Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | 08-12-2024 | 06-30-2024 | 3921 | 67,508,613,519 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,934,359,941 | 6,565,298 | 0.00 | 0.00 | 716,253 | 12.25 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $2,685,998,403 | 21,741,933 | 0.00 | 0.00 | 19,733,442 | 982.50 | 06-30-2024 |
APPLE INC | COM | 3 | $2,326,624,151 | 11,046,549 | 0.00 | 0.00 | 1,948,254 | 21.41 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $1,835,412,167 | 9,497,605 | 0.00 | 0.00 | -26,251 | -0.28 | 06-30-2024 |