ALLIANZ ASSET MANAGEMENT GMBH
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKNG | 75K | $403.09M |
 | TAP | 75K | $3.38M |
 | RS | 74K | $20.90M |
 | FOR | 74K | $1.98M |
 | LITE | 74K | $12.08M |
 | ULTA | 74K | $40.57M |
 | IDXX | 74K | $47.34M |
 | AM | 74K | $1.44M |
 | RVMD | 73K | $3.43M |
 | ITRI | 73K | $9.15M |
 | DRI | 73K | $13.85M |
 | GS | 73K | $57.92M |
 | TREX | 73K | $3.75M |
 | ROL | 72K | $4.23M |
 | HWC | 72K | $4.50M |
 | ARX | 71K | $1.06M |
 | APTV | 71K | $6.11M |
 | RDY | 71K | $986.92K |
 | RDW | 71K | $634.05K |
 | MAX | 70K | $798.60K |
Booking Holdings Inc.
BKNG
Shares Held
75K
Value
$403.09M
Molson Coors Beverage Company
TAP
Shares Held
75K
Value
$3.38M
Reliance Steel & Aluminum Co.
RS
Shares Held
74K
Value
$20.90M
Forestar Group Inc.
FOR
Shares Held
74K
Value
$1.98M
Lumentum Holdings Inc.
LITE
Shares Held
74K
Value
$12.08M
Ulta Beauty, Inc.
ULTA
Shares Held
74K
Value
$40.57M
IDEXX Laboratories, Inc.
IDXX
Shares Held
74K
Value
$47.34M
Antero Midstream Corporation
AM
Shares Held
74K
Value
$1.44M
Revolution Medicines, Inc.
RVMD
Shares Held
73K
Value
$3.43M
Itron, Inc.
ITRI
Shares Held
73K
Value
$9.15M
Darden Restaurants, Inc.
DRI
Shares Held
73K
Value
$13.85M
The Goldman Sachs Group, Inc.
GS
Shares Held
73K
Value
$57.92M
Trex Company, Inc.
TREX
Shares Held
73K
Value
$3.75M
Rollins, Inc.
ROL
Shares Held
72K
Value
$4.23M
Hancock Whitney Corporation
HWC
Shares Held
72K
Value
$4.50M
Accelerant Holdings
ARX
Shares Held
71K
Value
$1.06M
Aptiv PLC
APTV
Shares Held
71K
Value
$6.11M
Dr. Reddy's Laboratories Limited
RDY
Shares Held
71K
Value
$986.92K
Redwire Corporation
RDW
Shares Held
71K
Value
$634.05K
MediaAlpha, Inc.
MAX
Shares Held
70K
Value
$798.60K