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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) |
|---|---|---|---|---|---|
| INCYTE CORP | COM | 45337C102 | — | 138,043 shares | $15,648,554 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 100,000 shares | $15,611,000 |
| MDA SPACE LTD | COM | 55293N109 | — | 378,253 shares | $15,607,418 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 86,237 shares | $15,601,136 |
| BRINKER INTL INC | COM | 109641100 | — | 92,829 shares | $15,595,272 |
| CARTERS INC | COM | 146229109 | — | 378,759 shares | $15,589,720 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 43,878 shares | $15,557,822 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 111,944 shares | $15,553,499 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 202,414 shares | $15,502,888 |
| DISNEY WALT CO | COM | 254687106 | CALL | 160,700 shares | $15,467,375 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 18,000 shares | $15,445,080 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 35,500 shares | $15,383,215 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 169,500 shares | $15,380,430 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 214,809 shares | $15,380,324 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 45,393 shares | $15,349,643 |
| GAMING & LEISURE P | COM | 36467J108 | — | 344,041 shares | $15,320,146 |
| STARBUCKS CORP | COM | 855244109 | CALL | 149,800 shares | $15,308,062 |
| BXP INC | COM | 101121101 | — | 229,940 shares | $15,247,321 |
| COMMVAULT SYS INC | COM | 204166102 | — | 107,374 shares | $15,218,117 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 101,240 shares | $15,189,037 |
| AMEREN CORP | COM | 023608102 | — | 134,326 shares | $15,184,211 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 248,237 shares | $15,135,010 |
| LEAR CORP | COM NEW | 521865204 | — | 112,840 shares | $15,127,330 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 172,400 shares | $15,126,376 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 1,547,266 shares | $15,070,371 |
| CENCORA INC | COM | 03073E105 | — | 53,156 shares | $15,042,085 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 111,000 shares | $14,988,330 |
| COHERENT CORP | COM | 19247G107 | — | 37,912 shares | $14,955,147 |
| ADOBE INC | COM | 00724F101 | PUT | 72,800 shares | $14,925,456 |
| MCDONALDS CORP | COM | 580135101 | PUT | 55,200 shares | $14,921,112 |
| BOEING CO | COM | 097023105 | — | 68,900 shares | $14,914,783 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 204,160 shares | $14,900,618 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,579,200 shares | $14,876,064 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 131,732 shares | $14,851,466 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 510,766 shares | $14,827,537 |
| PEPSICO INC | COM | 713448108 | CALL | 109,500 shares | $14,826,300 |
| TARGET CORP | COM | 87612E106 | PUT | 113,200 shares | $14,785,052 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 30,100 shares | $14,783,916 |
| OLD REP INTL CORP | COM | 680223104 | — | 361,222 shares | $14,781,204 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 76,070 shares | $14,699,006 |
| AMER STATES WTR CO | COM | 029899101 | — | 177,754 shares | $14,687,813 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 57,574 shares | $14,652,583 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 12,900 shares | $14,614,281 |
| NETFLIX INC. | COM | 64110L106 | — | 204,417 shares | $14,595,374 |
| UDR INC | COM | 902653104 | — | 364,356 shares | $14,545,092 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 750,146 shares | $14,530,328 |
| HALLIBURTON CO | COM | 406216101 | — | 427,522 shares | $14,514,372 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 103,200 shares | $14,443,872 |
| AMAZON COM INC | COM | 023135106 | — | 60,600 shares | $14,443,404 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 38,963 shares | $14,439,298 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 356,049 shares | $14,435,260 |
| MCGRATH RENTCORP | COM | 580589109 | — | 119,133 shares | $14,418,667 |
| DEERE & CO | COM | 244199105 | PUT | 22,700 shares | $14,399,291 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,207,732 shares | $14,384,088 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16,698 shares | $14,327,886 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 185,500 shares | $14,298,340 |
| HAPPEN INC | COM NEW | 52603A208 | — | 689,377 shares | $14,297,679 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 225,686 shares | $14,285,924 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 841,731 shares | $14,284,175 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 247,800 shares | $14,278,236 |
| ENOVA INTL INC | COM | 29357K103 | — | 59,280 shares | $14,270,474 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 254,284 shares | $14,257,704 |
| BADGER METER INC | COM | 056525108 | — | 95,812 shares | $14,216,585 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 53,470 shares | $14,140,676 |
| SANDISK CORP | COM | 80004C200 | CALL | 6,200 shares | $14,097,126 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 174,977 shares | $14,096,147 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 51,000 shares | $14,084,670 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 46,400 shares | $14,045,280 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 29,400 shares | $14,040,558 |
| BRADY CORP | CL A | 104674106 | — | 153,141 shares | $14,023,121 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 577,558 shares | $14,011,557 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 365,014 shares | $13,994,637 |
| VISTEON CORP | COM NEW | 92839U206 | — | 140,435 shares | $13,932,556 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 412,306 shares | $13,898,835 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 205,255 shares | $13,890,067 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 139,818 shares | $13,882,529 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,564,754 shares | $13,848,073 |
| ATKORE INC | COM | 047649108 | — | 181,838 shares | $13,826,962 |
| SANMINA CORP | COM | 801056102 | — | 54,428 shares | $13,774,638 |
| WILLIAMS COS INC | COM | 969457100 | — | 184,993 shares | $13,752,380 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 775,472 shares | $13,749,119 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 128,908 shares | $13,744,171 |
| WP CAREY INC | COM | 92936U109 | — | 191,777 shares | $13,712,055 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 127,500 shares | $13,706,250 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 455,740 shares | $13,685,872 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 187,000 shares | $13,622,950 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 31,435 shares | $13,562,945 |
| EQUINIX INC | COM | 29444U700 | CALL | 13,000 shares | $13,551,070 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 442,500 shares | $13,509,525 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 125,091 shares | $13,482,308 |
| AFLAC INC | COM | 001055102 | — | 114,987 shares | $13,482,226 |
| DYCOM INDS INC | COM | 267475101 | — | 26,624 shares | $13,460,828 |
| TERADYNE INC | COM | 880770102 | PUT | 27,800 shares | $13,450,752 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 32,900 shares | $13,398,854 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 39,600 shares | $13,394,700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 315,900 shares | $13,375,206 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 359,261 shares | $13,350,139 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 123,700 shares | $13,337,334 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 73,700 shares | $13,333,067 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 37,240 shares | $13,303,245 |