13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005947
Total Value
$614.7M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 735,900 | $107.0M | 17.41% |
| 2 | MEDTRONIC PLC | MDT | 1,108,900 | $98.4M | 16.01% |
| 3 | ACCENTURE PLC IRELAND | ACN | 545,400 | $67.5M | 10.97% |
| 4 | BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | 55,800,000 | $58.5M | 9.51% |
| 5 | EATON CORP PLC | ETN | 527,900 | $41.1M | 6.68% |
| 6 | TE CONNECTIVITY LTD | TEL | 424,200 | $33.4M | 5.43% |
| 7 | JOHNSON CTLS INTL PLC | G51502955 | 625,500 | $27.1M | 4.41% |
| 8 | LYONDELLBASELL INDUSTRIES N | LYB | 321,100 | $27.1M | 4.41% |
| 9 | MEDTRONIC PLC | MDT | 244,100 | $21.7M | 3.52% |
| 10 | NXP SEMICONDUCTORS N V | NXPI | 133,598 | $14.6M | 2.38% |
| 11 | MOBILEYE N V AMSTELVEEN | N51488117 | 226,147 | $14.2M | 2.31% |
| 12 | PATHEON N V | N6865W105 | 406,513 | $14.2M | 2.31% |
| 13 | ACCENTURE PLC IRELAND | ACN | 105,800 | $13.1M | 2.13% |
| 14 | CHUBB LIMITED | CB | 85,100 | $12.4M | 2.01% |
| 15 | MYLAN N V | N59465959 | 318,500 | $12.4M | 2.01% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 108,468 | $9.2M | 1.49% |
| 17 | MEDTRONIC PLC | MDT | 100,000 | $8.9M | 1.44% |
| 18 | JOHNSON CTLS INTL PLC | G51502105 | 95,464 | $4.1M | 0.67% |
| 19 | MYLAN N V | N59465109 | 99,830 | $3.9M | 0.63% |
| 20 | ACCENTURE PLC IRELAND | ACN | 30,726 | $3.8M | 0.62% |
| 21 | JOHNSON CTLS INTL PLC | G51502905 | 82,800 | $3.6M | 0.58% |
| 22 | TE CONNECTIVITY LTD | TEL | 40,900 | $3.2M | 0.52% |
| 23 | EATON CORP PLC | ETN | 36,800 | $2.9M | 0.47% |
| 24 | EATON CORP PLC | ETN | 30,678 | $2.4M | 0.39% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 22,700 | $1.9M | 0.31% |
| 26 | SEAGATE TECHNOLOGY PLC | STX | 47,095 | $1.8M | 0.30% |
| 27 | INTELSAT S A | INTC | 500,000 | $1.5M | 0.25% |
| 28 | MYLAN N V | N59465909 | 34,000 | $1.3M | 0.21% |
| 29 | CREDIT SUISSE GROUP | H3698DAL8 | 1,200,000 | $1.3M | 0.21% |
| 30 | HERBALIFE LTD | HLF | 10,540 | $751,818 | 0.12% |
| 31 | DOMTAR CORP | 257559203 | 14,062 | $540,262 | 0.09% |
| 32 | BUNGE LIMITED | BG | 5,861 | $437,231 | 0.07% |
| 33 | GARMIN LTD | GRMN | 6,743 | $344,095 | 0.06% |
| 34 | TE CONNECTIVITY LTD | TEL | 2,617 | $205,906 | 0.03% |
| 35 | TRANSOCEAN LTD | RIG | 17,052 | $140,338 | 0.02% |