Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,199,474,882 | 5,849,045 | 0.00 | 0.00 | 124,647 | 2.18 | 12-31-2023 |
APPLE INC | COM | 2 | $1,751,694,736 | 9,098,295 | 0.00 | 0.00 | 297,294 | 3.38 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $1,447,054,680 | 9,523,856 | 0.00 | 0.00 | 2,028,111 | 27.06 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $994,644,913 | 2,008,491 | 0.00 | 0.00 | 173,505 | 9.46 | 12-31-2023 |