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Allianz Asset Management GmbH
Period ended Jun 30, 2026 · Latest filing Sep 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $123,126,284,393
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,016,543,628
- APPLE INC · COM · 037833100 · shares: $4,208,554,853
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $4,062,127,419
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,577,965,013
- MICROSOFT CORP · COM · 594918104 · shares: $3,029,348,016
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,679,752,526
- AMAZON COM INC · COM · 023135106 · shares: $2,619,296,539
- VENTURE GLOBAL INC · COM CL A · 92333F101 · shares: $1,917,272,254
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,658,325,028
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,632,637,010
Reported holdings
3,981 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 63,300 shares | $18,856,437 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 170,990 shares | $18,834,549 |
| DISNEY WALT CO | COM | 254687106 | PUT | 195,500 shares | $18,816,875 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 554,907 shares | $18,800,249 |
| APPLE INC | COM | 037833100 | — | 64,800 shares | $18,750,528 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 76,400 shares | $18,739,392 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 9,400 shares | $18,700,736 |
| WESTERN UN CO | COM | 959802109 | — | 2,417,442 shares | $18,614,303 |
| MUELLER INDS INC | COM | 624756102 | — | 302,042 shares | $18,565,012 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 112,469 shares | $18,550,637 |
| AMGEN INC | COM | 031162100 | PUT | 51,200 shares | $18,540,544 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 367,542 shares | $18,513,091 |
| COHERENT CORP | COM | 19247G107 | CALL | 46,900 shares | $18,500,643 |
| OKLO INC | COM CL A | 02156V109 | PUT | 351,500 shares | $18,393,995 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 472,692 shares | $18,378,265 |
| BOEING CO | COM | 097023105 | CALL | 84,800 shares | $18,356,656 |
| VISTRA CORP | COM | 92840M102 | CALL | 115,500 shares | $18,321,765 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 2,351,465 shares | $18,317,912 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 158,776 shares | $18,237,011 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 18,800 shares | $18,142,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 210,312 shares | $18,128,894 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 472,460 shares | $18,099,943 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 207,853 shares | $18,091,525 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 1,231,667 shares | $18,068,555 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1,005,203 shares | $18,053,446 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 17,800 shares | $18,002,386 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 219,702 shares | $17,921,092 |
| TOTALENERGIES SE | ACT | F92124100 | — | 229,887 shares | $17,880,313 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 68,361 shares | $17,803,939 |
| NVR INC | COM | 62944T105 | — | 2,607 shares | $17,762,534 |
| COVISTA INC | COM | 00737L103 | — | 142,399 shares | $17,751,459 |
| UGI CORP NEW | COM | 902681105 | — | 513,893 shares | $17,749,864 |
| CACI INTL INC | CL A | 127190304 | — | 37,989 shares | $17,598,784 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 154,685 shares | $17,586,138 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 376,513 shares | $17,549,271 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 462,561 shares | $17,484,806 |
| SERVICENOW INC | COM | 81762P102 | CALL | 176,100 shares | $17,483,208 |
| CBIZ INC | COM | 124805102 | — | 544,846 shares | $17,478,660 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,101,817 shares | $17,466,058 |
| GEO GROUP INC | COM | 36162J106 | — | 590,836 shares | $17,459,204 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 196,514 shares | $17,411,140 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 248,256 shares | $17,395,298 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 161,700 shares | $17,382,750 |
| ENACT HLDGS INC | COM | 29249E109 | — | 379,288 shares | $17,337,254 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 139,435 shares | $17,313,644 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 29,800 shares | $17,311,118 |
| INVITATION HOMES INC | COM | 46187W107 | — | 572,626 shares | $17,299,031 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 51,100 shares | $17,284,575 |
| CIENA CORP | COM NEW | 171779309 | — | 34,969 shares | $17,154,393 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 164,854 shares | $17,138,222 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 676,022 shares | $17,137,158 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 827,751 shares | $17,109,613 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 578,942 shares | $17,096,157 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 215,036 shares | $17,080,309 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 112,626 shares | $17,043,693 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 48,000 shares | $17,019,360 |
| HUBBELL INC | COM | 443510607 | — | 32,459 shares | $16,982,549 |
| ERO COPPER CORP | COM | 296006109 | — | 636,049 shares | $16,977,817 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 366,405 shares | $16,759,365 |
| FORMFACTOR INC | COM | 346375108 | — | 104,645 shares | $16,735,875 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 168,100 shares | $16,732,674 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 112,405 shares | $16,713,499 |
| DOVER CORP | COM | 260003108 | — | 74,440 shares | $16,695,403 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 56,000 shares | $16,691,920 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 430,924 shares | $16,689,687 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 42,000 shares | $16,681,140 |
| CAMECO CORP | COM | 13321L108 | — | 163,256 shares | $16,634,634 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 79,500 shares | $16,618,680 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 34,200 shares | $16,519,284 |
| KLA CORP | COM NEW | 482480100 | — | 54,692 shares | $16,501,123 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 309,631 shares | $16,500,236 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 867,320 shares | $16,487,753 |
| KKR & CO INC | COM | 48251W104 | — | 179,585 shares | $16,482,311 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 240,256 shares | $16,479,159 |
| BCE INC | COM NEW | 05534B760 | — | 765,026 shares | $16,473,335 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 47,800 shares | $16,458,496 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,767,596 shares | $16,438,643 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 60,884 shares | $16,369,272 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 14,400 shares | $16,313,616 |
| CSX CORP | COM | 126408103 | — | 343,047 shares | $16,305,024 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 835,597 shares | $16,302,497 |
| INTUIT | COM | 461202103 | CALL | 62,400 shares | $16,286,400 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 331,391 shares | $16,258,042 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 649,841 shares | $16,226,530 |
| OKLO INC | COM CL A | 02156V109 | CALL | 309,700 shares | $16,206,601 |
| FORTIVE CORP | COM | 34959J108 | — | 265,189 shares | $16,200,396 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 68,100 shares | $16,068,876 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 426,782 shares | $16,047,003 |
| SNAP INC | CL A | 83304A106 | — | 3,601,300 shares | $15,989,772 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 443,667 shares | $15,976,449 |
| EATON CORP PLC | SHS | G29183103 | — | 37,240 shares | $15,868,709 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 42,451 shares | $15,816,818 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 560,434 shares | $15,804,239 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 127,000 shares | $15,803,880 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18,405 shares | $15,792,594 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 484,474 shares | $15,755,930 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 202,949 shares | $15,754,931 |
| BLACKSTONE INC | COM | 09260D107 | — | 133,884 shares | $15,754,130 |
| B2GOLD CORP | COM | 11777Q209 | — | 4,191,212 shares | $15,716,188 |
| RTX CORPORATION | COM | 75513E101 | PUT | 82,500 shares | $15,652,725 |