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Allianz Asset Management GmbH

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$97.0B

AI Exposure

27.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors26.7%
Other Tech0.0%
$NVDA

3.7%

$AAPL

2.9%

$MSFT

2.4%

$GOOGL

1.8%

Portfolio Holdings

AI & Tech holdings for Allianz Asset Management GmbH

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation20,862,763$3.6B
3.7%
Reduced by 13%
$AAPLAIApple Inc.11,129,818$2.8B
2.9%
Reduced by 13%
$MSFTAIMicrosoft Corporation6,415,094$2.4B
2.4%
Reduced by 15%
$GOOGLAIAlphabet Inc.6,176,620$1.8B
1.8%
Reduced by 13%
$NVDAAINVIDIA Corporation7,854,189$1.6B
1.6%
Reduced by 67%
$AMZNAIAmazon.com, Inc.7,359,280$1.5B
1.6%
Reduced by 12%
$GOOGAIAlphabet Inc.4,131,529$1.2B
1.2%
Reduced by 6%
$METAAIMeta Platforms, Inc.1,618,528$926.0M
1%
Reduced by 12%
$AVGOAIBroadcom Inc.2,825,163$874.4M
0.9%
Reduced by 14%
$AAPLAIApple Inc.2,175,366$629.5M
0.6%
Reduced by 83%
$AMZNAIAmazon.com, Inc.2,262,405$539.2M
0.6%
Reduced by 73%
$TSLAAITesla, Inc.1,315,215$488.9M
0.5%
Reduced by 5%
$MUAIMicron Technology1,404,396$474.5M
0.5%
Reduced by 14%
$LRCXAILam Research2,186,003$467.1M
0.5%
Reduced by 26%
$AMATAIApplied Materials1,326,703$453.5M
0.5%
Reduced by 28%
$MSFTAIMicrosoft Corporation1,212,112$452.1M
0.5%
Reduced by 84%
$PLTRAIPalantir Technologies2,955,976$432.4M
0.4%
No change
$QCOMAIQUALCOMM Inc.2,720,425$350.3M
0.4%
Reduced by 24%
$METAAIMeta Platforms, Inc.514,632$289.9M
0.3%
Reduced by 72%
$GOOGLAIAlphabet Inc.803,895$287.3M
0.3%
Reduced by 89%
$TSMAITaiwan Semiconductor833,208$281.6M
0.3%
Reduced by 29%
$AMATAIApplied Materials323,237$233.7M
0.2%
Reduced by 82%
$KLACAIKLA Corporation154,585$227.6M
0.2%
No change
$ANETAIArista Networks1,738,299$213.4M
0.2%
Reduced by 7%
$LRCXAILam Research475,316$206.0M
0.2%
Reduced by 84%
$NVDAAINVIDIA Corporation1,088,006$189.7M
0.2%
Reduced by 95%
$ADBEAIAdobe Inc.873,132$179.0M
0.2%
Reduced by 11%
$PYPLAIPayPal Holdings4,125,840$178.2M
0.2%
Increased by 8%
$ADBEAIAdobe Inc.712,760$173.3M
0.2%
Reduced by 27%
$TXNAITexas Instruments542,255$161.6M
0.2%
Increased by 170%
$AAPLAIApple Inc.617,992$156.8M
0.2%
Reduced by 95%
$AVGOAIBroadcom Inc.360,600$136.2M
0.1%
Reduced by 89%
$GOOGLAIAlphabet Inc.447,970$128.8M
0.1%
Reduced by 94%
$GOOGAIAlphabet Inc.358,077$126.5M
0.1%
Reduced by 92%
$MSFTAIMicrosoft Corporation332,401$123.0M
0.1%
Reduced by 96%
$UBERAIUber Technologies1,558,542$112.1M
0.1%
Reduced by 8%
$AMZNAIAmazon.com, Inc.504,596$105.1M
0.1%
Reduced by 94%
$MPWRAIMonolithic Power Systems95,684$104.6M
0.1%
No change
$TSMAITaiwan Semiconductor296,413$100.2M
0.1%
Reduced by 75%
$MCHPAIMicrochip Technology1,518,375$98.1M
0.1%
Reduced by 39%
$ISRGAIIntuitive Surgical211,733$97.6M
0.1%
Reduced by 7%
$CRMAISalesforce Inc.511,586$95.5M
0.1%
Reduced by 11%
$AVGOAIBroadcom Inc.281,306$87.1M
0.1%
Reduced by 91%
$ORCLAIOracle Corporation583,626$85.9M
0.1%
Reduced by 12%
$INTUAIIntuit Inc.292,038$76.2M
0.1%
Increased by 71%
$MUAIMicron Technology65,810$76.0M
0.1%
Reduced by 96%
$FTNTAIFortinet Inc.432,493$66.4M
0.1%
Reduced by 41%
$ADIAIAnalog Devices162,743$64.6M
0.1%
No change
$INTUAIIntuit Inc.145,114$62.7M
0.1%
Reduced by 15%
$QCOMAIQUALCOMM Inc.322,282$59.6M
0.1%
Reduced by 91%
$ABNBAIAirbnb Inc.411,899$58.9M
0.1%
Increased by 7%
$VRTAIVertiv Holdings231,125$57.9M
0.1%
Reduced by 8%
$AMDAIAdvanced Micro Devices270,612$55.1M
0.1%
Reduced by 15%
$NOWAIServiceNow Inc.415,900$43.5M
0%
Reduced by 53%
$NOWAIServiceNow Inc.392,275$41.0M
0%
Reduced by 55%
$MCHPAIMicrochip Technology434,444$39.6M
0%
Reduced by 83%
$ADIAIAnalog Devices120,623$38.4M
0%
Reduced by 23%
$AMATAIApplied Materials110,399$37.7M
0%
Reduced by 94%
$PYPLAIPayPal Holdings775,245$35.1M
0%
Reduced by 80%
$ANETAIArista Networks201,566$34.2M
0%
Reduced by 89%
$TERAITeradyne Inc.65,915$31.9M
0%
Reduced by 59%
$CDNSAICadence Design Systems113,445$31.5M
0%
Reduced by 32%
$SHOPAIShopify Inc.262,353$31.0M
0%
Reduced by 20%
$BABAAIAlibaba Group243,751$30.6M
0%
Reduced by 48%
$DDOGAIDatadog Inc.211,847$25.0M
0%
Reduced by 18%
$CRMAISalesforce Inc.157,973$24.7M
0%
Reduced by 73%
$FTNTAIFortinet Inc.278,609$22.8M
0%
Reduced by 62%
$DELLAIDell Technologies129,986$21.3M
0%
No change
$MRVLAIMarvell Technology212,135$21.0M
0%
Reduced by 17%
$CRWDAICrowdStrike Holdings53,421$20.9M
0%
Reduced by 40%
$PDDAIPDD Holdings Inc.190,158$19.4M
0%
Reduced by 47%
$BABAAIAlibaba Group151,981$19.1M
0%
Reduced by 67%
$ORCLAIOracle Corporation129,626$19.0M
0%
Reduced by 80%
$SNPSAISynopsys Inc.44,664$17.7M
0%
Reduced by 36%
$NXPIAINXP Semiconductors86,796$17.1M
0%
Reduced by 30%
$TXNAITexas Instruments81,723$15.9M
0%
Reduced by 59%
$PDDAIPDD Holdings Inc.148,747$15.2M
0%
Reduced by 58%
$MDBAIMongoDB Inc.57,910$14.2M
0%
Reduced by 35%
$DELLAIDell Technologies31,435$13.6M
0%
Reduced by 76%
$SNPSAISynopsys Inc.29,748$13.3M
0%
Reduced by 58%
$PANWAIPalo Alto Networks81,168$13.0M
0%
Reduced by 56%
$NXPIAINXP Semiconductors45,842$12.9M
0%
Reduced by 63%
$INTCAIIntel Corporation291,019$12.8M
0%
Reduced by 85%
$PLTRAIPalantir Technologies103,094$12.0M
0%
Reduced by 97%
$ANETAIArista Networks94,434$11.6M
0%
Reduced by 95%
$APPAIAppLovin Corporation28,464$11.3M
0%
Reduced by 15%
$RIVNAIRivian Automotive650,601$11.3M
0%
Increased by 29154%
$TERAITeradyne Inc.38,026$11.3M
0%
Reduced by 76%
$CEGAIConstellation Energy38,789$10.8M
0%
Reduced by 28%
$CEGAIConstellation Energy42,301$10.5M
0%
Reduced by 21%
$INTCAIIntel Corporation73,226$10.2M
0%
Reduced by 96%
$PANWAIPalo Alto Networks60,191$9.6M
0%
Reduced by 67%
$KLACAIKLA Corporation6,358$9.4M
0%
Reduced by 96%
$CRWDAICrowdStrike Holdings23,649$9.2M
0%
Reduced by 74%
$AAPLAIApple Inc.35,273$9.0M
0%
Reduced by 100%
$NVDAAINVIDIA Corporation50,516$8.8M
0%
Reduced by 100%
$ADIAIAnalog Devices27,054$8.6M
0%
Reduced by 83%
$SNOWAISnowflake Inc.56,639$8.5M
0%
Reduced by 34%
$GOOGAIAlphabet Inc.29,210$8.4M
0%
Reduced by 99%
$METAAIMeta Platforms, Inc.14,611$8.4M
0%
Reduced by 99%
$MUAIMicron Technology24,240$8.2M
0%
Reduced by 99%
$BABAAIAlibaba Group63,571$8.0M
0%
Reduced by 86%
$SHOPAIShopify Inc.66,769$7.9M
0%
Reduced by 80%
$NETAICloudflare Inc.37,326$7.7M
0%
Reduced by 45%
$MCHPAIMicrochip Technology118,909$7.7M
0%
Reduced by 95%
$ONAION Semiconductor120,792$7.5M
0%
Reduced by 32%
$TSMAITaiwan Semiconductor22,000$7.4M
0%
Reduced by 98%
$LRCXAILam Research34,242$7.3M
0%
Reduced by 99%
$CDNSAICadence Design Systems25,872$7.2M
0%
Reduced by 84%
$ORCLAIOracle Corporation48,409$7.1M
0%
Reduced by 93%
$CDNSAICadence Design Systems16,424$6.2M
0%
Reduced by 90%
$TXNAITexas Instruments30,953$6.0M
0%
Reduced by 85%
$BIDUAIBaidu, Inc.52,770$5.9M
0%
No change
$GOOGLAIAlphabet Inc.19,508$5.6M
0%
Reduced by 100%
$ARMAIARM Holdings plc36,208$5.5M
0%
Reduced by 59%
$NXPIAINXP Semiconductors27,555$5.4M
0%
Reduced by 78%
$SMCIAISuper Micro Computer220,115$5.0M
0%
No change
$ABNBAIAirbnb Inc.38,734$4.9M
0%
Reduced by 90%
$AVGOAIBroadcom Inc.15,600$4.8M
0%
Reduced by 100%
$TSLAAITesla, Inc.12,121$4.5M
0%
Reduced by 99%
$ISRGAIIntuitive Surgical11,068$4.4M
0%
Reduced by 95%
$AMDAIAdvanced Micro Devices7,153$4.2M
0%
Reduced by 98%
$SNOWAISnowflake Inc.27,289$4.1M
0%
Reduced by 68%
$ONAION Semiconductor40,924$3.9M
0%
Reduced by 77%
$UBERAIUber Technologies52,690$3.8M
0%
Reduced by 97%
$NVDAAINVIDIA Corporation21,721$3.8M
0%
Reduced by 100%
$INTCAIIntel Corporation85,500$3.8M
0%
Reduced by 96%
$INTUAIIntuit Inc.8,612$3.7M
0%
Reduced by 95%
$MDBAIMongoDB Inc.15,012$3.7M
0%
Reduced by 83%
$TSMAITaiwan Semiconductor10,671$3.6M
0%
Reduced by 99%
$VRTAIVertiv Holdings13,600$3.4M
0%
Reduced by 95%
$AMATAIApplied Materials9,500$3.2M
0%
Reduced by 99%
$KLACAIKLA Corporation10,593$3.2M
0%
Reduced by 93%
$ONAION Semiconductor50,796$3.1M
0%
Reduced by 72%
$SNPSAISynopsys Inc.7,700$3.1M
0%
Reduced by 89%
$LRCXAILam Research13,600$2.9M
0%
Reduced by 100%
$ZSAIZscaler Inc.19,211$2.7M
0%
Reduced by 47%
$NVDAAINVIDIA Corporation14,926$2.6M
0%
Reduced by 100%
$ZSAIZscaler Inc.16,846$2.4M
0%
Reduced by 53%
$AAPLAIApple Inc.9,226$2.3M
0%
Reduced by 100%
$VSTAIVistra Corp.15,256$2.3M
0%
Reduced by 33%
$AVGOAIBroadcom Inc.7,403$2.3M
0%
Reduced by 100%
$NOWAIServiceNow Inc.22,452$2.2M
0%
Reduced by 97%
$AMZNAIAmazon.com, Inc.10,600$2.2M
0%
Reduced by 100%
$PANWAIPalo Alto Networks13,700$2.2M
0%
Reduced by 93%
$ANETAIArista Networks17,600$2.2M
0%
Reduced by 99%
$SMCIAISuper Micro Computer68,023$2.0M
0%
Reduced by 69%
$AMDAIAdvanced Micro Devices9,481$1.9M
0%
Reduced by 97%
$AVGOAIBroadcom Inc.6,006$1.9M
0%
Reduced by 100%
$AMDAIAdvanced Micro Devices8,851$1.8M
0%
Reduced by 97%
$ABNBAIAirbnb Inc.13,664$1.7M
0%
Reduced by 96%
$TSMAITaiwan Semiconductor5,002$1.7M
0%
Reduced by 100%
$ISRGAIIntuitive Surgical3,585$1.7M
0%
Reduced by 98%
$AAPLAIApple Inc.6,441$1.6M
0%
Reduced by 100%
$WDAYAIWorkday Inc.12,385$1.6M
0%
No change
$NVDAAINVIDIA Corporation9,100$1.6M
0%
Reduced by 100%
$SQAIBlock Inc.26,120$1.6M
0%
Reduced by 19%
$MSFTAIMicrosoft Corporation3,845$1.4M
0%
Reduced by 100%
$AAPLAIApple Inc.5,400$1.4M
0%
Reduced by 100%
$ADBEAIAdobe Inc.5,488$1.3M
0%
Reduced by 99%
$GOOGLAIAlphabet Inc.4,621$1.3M
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.4,500$1.3M
0%
Reduced by 100%
$UBERAIUber Technologies17,724$1.3M
0%
Reduced by 99%
$MSFTAIMicrosoft Corporation3,421$1.3M
0%
Reduced by 100%
$LRCXAILam Research5,777$1.2M
0%
Reduced by 100%
$MRVLAIMarvell Technology4,025$1.2M
0%
Reduced by 98%
$COINAICoinbase Global6,696$1.2M
0%
Reduced by 7%
$AMDAIAdvanced Micro Devices5,700$1.2M
0%
Reduced by 98%
$CRMAISalesforce Inc.6,058$1.1M
0%
Reduced by 99%
$GOOGLAIAlphabet Inc.3,910$1.1M
0%
Reduced by 100%
$MUAIMicron Technology3,300$1.1M
0%
Reduced by 100%
$PDDAIPDD Holdings Inc.14,114$1.1M
0%
Reduced by 96%
$MSFTAIMicrosoft Corporation2,850$1.1M
0%
Reduced by 100%
$TSLAAITesla, Inc.2,675$994.4K
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.4,571$952.0K
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.4,488$934.7K
0%
Reduced by 100%
$PDDAIPDD Holdings Inc.8,200$837.9K
0%
Reduced by 98%
$BABAAIAlibaba Group6,500$815.5K
0%
Reduced by 99%
$MUAIMicron Technology2,400$810.8K
0%
Reduced by 100%
$TERAITeradyne Inc.2,658$788.0K
0%
Reduced by 98%
$METAAIMeta Platforms, Inc.1,355$775.2K
0%
Reduced by 100%
$UBERAIUber Technologies10,600$762.5K
0%
Reduced by 99%
$GOOGAIAlphabet Inc.2,636$756.2K
0%
Reduced by 100%
$MUAIMicron Technology2,197$742.2K
0%
Reduced by 100%
$VRTAIVertiv Holdings2,216$742.0K
0%
Reduced by 99%
$ASMLAIASML Holding NV532$702.7K
0%
No change
$ARMAIARM Holdings plc4,600$695.9K
0%
Reduced by 95%
$TEAMAIAtlassian Corporation9,475$646.7K
0%
No change
$METAAIMeta Platforms, Inc.1,097$627.6K
0%
Reduced by 100%
$PLTRAIPalantir Technologies4,262$623.4K
0%
Reduced by 100%
$LRCXAILam Research2,771$592.1K
0%
Reduced by 100%
$MCHPAIMicrochip Technology8,880$573.7K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.4,419$569.1K
0%
Reduced by 100%
$VSTAIVistra Corp.3,530$560.0K
0%
Reduced by 85%
$APPAIAppLovin Corporation1,364$542.9K
0%
Reduced by 96%
$METAAIMeta Platforms, Inc.900$514.9K
0%
Reduced by 100%
$ARMAIARM Holdings plc1,431$507.4K
0%
Reduced by 98%
$DDOGAIDatadog Inc.1,891$492.3K
0%
Reduced by 99%
$MUAIMicron Technology1,442$487.2K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems324$447.9K
0%
Reduced by 100%
$PDDAIPDD Holdings Inc.4,314$440.8K
0%
Reduced by 99%
$AMATAIApplied Materials1,255$428.9K
0%
Reduced by 100%
$GOOGAIAlphabet Inc.1,414$405.6K
0%
Reduced by 100%
$PLTRAIPalantir Technologies2,713$396.9K
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation1,031$381.6K
0%
Reduced by 100%
$NXPIAINXP Semiconductors1,844$363.0K
0%
Reduced by 99%
$QCOMAIQUALCOMM Inc.2,802$360.8K
0%
Reduced by 100%
$VRTAIVertiv Holdings1,425$357.1K
0%
Reduced by 99%
$AVGOAIBroadcom Inc.1,153$356.9K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems296$323.6K
0%
Reduced by 100%
$ARMAIARM Holdings plc1,969$297.9K
0%
Reduced by 98%
$APPAIAppLovin Corporation572$294.7K
0%
Reduced by 98%
$SQAIBlock Inc.4,000$240.7K
0%
Reduced by 88%
$ORCLAIOracle Corporation1,584$233.0K
0%
Reduced by 100%
$PLTRAIPalantir Technologies1,529$223.7K
0%
Reduced by 100%
$ANETAIArista Networks1,781$218.7K
0%
Reduced by 100%
$PANWAIPalo Alto Networks613$209.0K
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.957$199.3K
0%
Reduced by 100%
$VRTAIVertiv Holdings750$187.9K
0%
Reduced by 100%
$TSLAAITesla, Inc.500$185.9K
0%
Reduced by 100%
$TSLAAITesla, Inc.499$185.5K
0%
Reduced by 100%
$ADIAIAnalog Devices553$175.9K
0%
Reduced by 100%
$MDBAIMongoDB Inc.510$171.3K
0%
Reduced by 99%
$TSLAAITesla, Inc.458$170.3K
0%
Reduced by 100%
$ONAION Semiconductor2,681$166.0K
0%
Reduced by 98%
$APPAIAppLovin Corporation403$160.4K
0%
Reduced by 99%
$CEGAIConstellation Energy560$156.4K
0%
Reduced by 99%
$QCOMAIQUALCOMM Inc.1,200$154.5K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.1,175$151.3K
0%
Reduced by 100%
$VSTAIVistra Corp.1,000$150.3K
0%
Reduced by 96%
$CRMAISalesforce Inc.800$149.3K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical300$138.3K
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.232$132.7K
0%
Reduced by 100%
$ADBEAIAdobe Inc.540$131.3K
0%
Reduced by 100%
$CEGAIConstellation Energy465$129.9K
0%
Reduced by 99%
$KLACAIKLA Corporation83$122.2K
0%
Reduced by 100%
$SQAIBlock Inc.2,009$120.9K
0%
Reduced by 94%
$VRTAIVertiv Holdings477$119.5K
0%
Reduced by 100%
$PLTRAIPalantir Technologies800$117.0K
0%
Reduced by 100%
$WDAYAIWorkday Inc.931$114.0K
0%
Reduced by 93%
$ISRGAIIntuitive Surgical220$101.4K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems91$99.5K
0%
Reduced by 100%
$ANETAIArista Networks794$97.5K
0%
Reduced by 100%
$ADBEAIAdobe Inc.400$97.2K
0%
Reduced by 100%
$KLACAIKLA Corporation64$94.2K
0%
Reduced by 100%
$CRMAISalesforce Inc.500$93.3K
0%
Reduced by 100%
$COINAICoinbase Global527$92.0K
0%
Reduced by 93%
$DDOGAIDatadog Inc.659$77.8K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems60$65.6K
0%
Reduced by 100%
$DDOGAIDatadog Inc.535$63.2K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems57$62.3K
0%
Reduced by 100%
$MRVLAIMarvell Technology614$60.8K
0%
Reduced by 100%
$SNPSAISynopsys Inc.143$56.7K
0%
Reduced by 100%
$PLTRAIPalantir Technologies384$56.2K
0%
Reduced by 100%
$VRTAIVertiv Holdings208$52.1K
0%
Reduced by 100%
$AMATAIApplied Materials151$51.6K
0%
Reduced by 100%
$KLACAIKLA Corporation33$48.6K
0%
Reduced by 100%
$TERAITeradyne Inc.157$46.5K
0%
Reduced by 100%
$MDBAIMongoDB Inc.172$42.1K
0%
Reduced by 100%
$SNOWAISnowflake Inc.278$41.9K
0%
Reduced by 100%
$ADBEAIAdobe Inc.160$38.9K
0%
Reduced by 100%
$NOWAIServiceNow Inc.371$38.8K
0%
Reduced by 100%
$UBERAIUber Technologies532$38.3K
0%
Reduced by 100%
$ANETAIArista Networks178$21.9K
0%
Reduced by 100%
$MDBAIMongoDB Inc.49$12.0K
0%
Reduced by 100%
$AMDAIAdvanced Micro Devices58$11.8K
0%
Reduced by 100%
$TSLAAITesla, Inc.10$4.2K
0%
Reduced by 100%
$SNOWAISnowflake Inc.16$4.1K
0%
Reduced by 100%
$SQAIBlock Inc.16$1.2K
0%
Reduced by 100%
$COINAICoinbase Global6$877
0%
Reduced by 100%