Allianz Asset Management GmbH NVDA — NVIDIA CORP COM

Ownership history in Allianz Asset Management GmbH  ·  74 quarters on record

AI Ownership Summary

Allianz Asset Management GmbH reported NVIDIA CORP COM (NVDA) in 74 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.38% in 2026 Q1. The latest visible filing shows NVDA at 4.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allianz Asset Management GmbH's position in NVIDIA CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVDA was reported at 4.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.38% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVDA stock page Allianz Asset Management GmbH fund profile Allianz Asset Management GmbH full holdings
How Allianz Asset Management GmbH held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 23,939,334 +22,185,234 +1264.8% 4.38% $4.18B 2026-05-11 $219.18
2026 Q1 ADDED — — — 1,754,100 +10,300 +0.6% 0.32% $305.9M 2026-05-11 $219.18
2026 Q1 REDUCED — — — 1,743,800 -20,012,809 -92.0% 0.32% $304.1M 2026-05-11 $219.18
2025 Q4 ADDED — — — 21,756,609 +19,538,909 +881.0% 4.10% $4.06B 2026-02-11 $189.82
2025 Q4 ADDED — — — 2,217,700 +1,130,800 +104.0% 0.42% $413.6M 2026-02-11 $189.82
2025 Q4 REDUCED 94.7% -6.5% ✅ 1,086,900 -19,334,076 -94.7% 0.21% $202.7M 2026-02-11 $189.82
2025 Q3 ADDED — — — 20,420,976 +17,883,976 +704.9% 4.25% $3.81B 2025-11-04 $198.44
2025 Q3 ADDED — — — 2,537,000 +1,530,300 +152.0% 0.53% $473.4M 2025-11-04 $198.44
2025 Q3 REDUCED 95.1% +0.9% ❌ 1,006,700 -19,705,223 -95.1% 0.21% $187.8M 2025-11-04 $198.44
2025 Q2 ADDED — — — 20,711,923 +18,946,923 +1073.5% 3.92% $3.27B 2025-07-28 $176.51
2025 Q2 ADDED — — — 1,765,000 +534,100 +43.4% 0.33% $278.9M 2025-07-28 $176.51
2025 Q2 REDUCED 94.4% +15.1% ❌ 1,230,900 -20,714,127 -94.4% 0.23% $194.5M 2025-07-28 $176.51
2025 Q1 ADDED — — — 21,945,027 +20,061,627 +1065.2% 3.11% $2.38B 2025-05-05 $113.66
2025 Q1 ADDED — — — 1,883,400 +631,300 +50.4% 0.27% $204.1M 2025-05-05 $113.66
2025 Q1 REDUCED 94.0% +45.8% ❌ 1,252,100 -19,573,589 -94.0% 0.18% $135.7M 2025-05-05 $113.66
2024 Q4 ADDED — — — 20,825,689 +18,601,489 +836.3% 3.73% $2.80B 2025-02-03 $116.49
2024 Q4 ADDED — — — 2,224,200 +1,587,200 +249.2% 0.40% $298.7M 2025-02-03 $116.49
2024 Q4 REDUCED 96.6% -19.3% ✅ 637,000 -18,126,362 -96.6% 0.11% $85.5M 2025-02-03 $116.49
2024 Q3 ADDED — — — 18,763,362 +17,663,662 +1606.2% 3.19% $2.28B 2024-11-13 $146.04
2024 Q3 ADDED — — — 1,099,700 +512,400 +87.2% 0.19% $133.5M 2024-11-13 $146.04
2024 Q3 REDUCED 97.1% +13.2% ❌ 587,300 -19,948,733 -97.1% 0.10% $71.3M 2024-11-13 $146.04
2024 Q2 ADDED — — — 20,536,033 +19,857,133 +2924.9% 3.76% $2.54B 2024-08-13 $115.95
2024 Q2 ADDED — — — 678,900 +151,900 +28.8% 0.12% $83.9M 2024-08-13 $115.95
2024 Q2 REDUCED 71.1% -1.7% ✅ 527,000 -1,297,881 -71.1% 0.10% $65.1M 2024-08-13 $115.95
2024 Q1 ADDED — — — 1,824,881 +1,640,681 +890.7% 2.54% $1.65B 2024-05-14 $91.20
2024 Q1 ADDED — — — 184,200 +181,900 +7908.7% 0.26% $166.4M 2024-05-14 $91.20
2024 Q1 REDUCED 99.9% +37.6% ❌ 2,300 -2,006,191 -99.9% 0.00% $2.1M 2024-05-14 $91.20
2023 Q4 ADDED — — — 2,008,491 +173,505 +9.5% 1.62% $994.6M 2024-02-12 $72.12
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVDA

As of 2026 Q1 — sorted by position size

Discovery Value Fund 3Y 7Y 100.0% Donor Advised Charitable Giving, Inc. 3Y 7Y 98.69% Ivory Union Consulting Ltd 67.51% Golden Unicorn (BVI) Ltd 59.26% Linden Rose Investment LLC 3Y 54.41% GHE, LLC 3Y 54.21% MISHPACHA HOLDINGS CORP 50.97% M & L Capital Management Ltd 50.22% Palidye Holdings (Caymans) Ltd 47.85% Summa Corp. 45.79%

FAQ About Allianz Asset Management GmbH and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allianz Asset Management GmbH reported owning NVDA?

Allianz Asset Management GmbH reported NVDA across 28 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NVDA position in Allianz Asset Management GmbH's portfolio?

The largest reported portfolio weight for NVDA was 4.38% in 2026 Q1.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q1, when Allianz Asset Management GmbH reported 23,939,334 shares, equal to 4.38% of portfolio, with an estimated market value of $4.18B.

What does the chart on this NVDA ownership page compare?

The chart compares Allianz Asset Management GmbH's quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allianz Asset Management GmbH time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, Allianz Asset Management GmbH correctly timed 36 out of 73 reported position changes (49%). The annualised alpha on NVDA relative to SPY over the holding period was +39.8%.

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