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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
- Sep 30, 2024: $71,514,255,499
- Dec 31, 2024: $74,923,654,905
- Mar 31, 2025: $76,411,266,600
- Jun 30, 2025: $83,562,468,516
- Sep 30, 2025: $89,551,004,742
- Dec 31, 2025: $98,877,450,823
- Mar 31, 2026: $95,382,460,511
- Jun 30, 2026: $123,126,284,393
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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | CALL | 35,700 shares | $5,110,455 |
| MOHAWK INDS INC | COM | 608190104 | — | 42,003 shares | $5,096,224 |
| KILROY REALTY CORP | COM | 49427F108 | — | 136,006 shares | $5,096,145 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 137,637 shares | $5,093,945 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 120,584 shares | $5,077,792 |
| RADIAN GROUP INC | COM | 750236101 | — | 134,604 shares | $5,070,533 |
| SNAP ON INC | COM | 833034101 | — | 12,589 shares | $5,065,814 |
| SLB LIMITED | COM STK | 806857108 | CALL | 108,800 shares | $5,058,112 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 92,117 shares | $5,057,223 |
| ONEOK INC NEW | COM | 682680103 | PUT | 58,100 shares | $5,051,214 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 2,979,407 shares | $5,035,198 |
| WILLIAMS COS INC | COM | 969457100 | — | 67,711 shares | $5,033,636 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 36,054 shares | $5,020,520 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 28,390 shares | $5,016,072 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 19,600 shares | $5,011,132 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 79,850 shares | $5,010,588 |
| PACCAR INC | COM | 693718108 | CALL | 41,500 shares | $4,984,980 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,910 shares | $4,984,242 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 12,000 shares | $4,983,480 |
| XYLEM INC | COM | 98419M100 | — | 42,000 shares | $4,964,820 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 145,900 shares | $4,960,600 |
| THOR INDS INC | COM | 885160101 | — | 65,796 shares | $4,945,227 |
| PHILLIPS 66 | COM | 718546104 | — | 29,231 shares | $4,941,501 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,400 shares | $4,924,908 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 156,168 shares | $4,923,977 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 135,495 shares | $4,921,178 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 12,600 shares | $4,912,614 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 38,924 shares | $4,904,424 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 38,600 shares | $4,885,988 |
| LITTELFUSE INC | COM | 537008104 | — | 10,704 shares | $4,873,852 |
| UBS GROUP AG | SHS | H42097107 | — | 97,881 shares | $4,860,947 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 460,000 shares | $4,857,600 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 21,400 shares | $4,857,158 |
| MOODYS CORP | COM | 615369105 | PUT | 10,700 shares | $4,846,244 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 33,800 shares | $4,836,780 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 55,670 shares | $4,829,135 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 136,513 shares | $4,825,735 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,135 shares | $4,818,533 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 18,500 shares | $4,818,140 |
| ENBRIDGE INC | COM | 29250N105 | — | 88,552 shares | $4,800,397 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 25,900 shares | $4,797,457 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 334,148 shares | $4,791,682 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 44,511 shares | $4,782,262 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 14,342 shares | $4,780,619 |
| BALL CORP | COM | 058498106 | — | 76,596 shares | $4,779,590 |
| PPL CORP | COM | 69351T106 | — | 131,448 shares | $4,778,135 |
| MATSON INC | COM | 57686G105 | — | 24,835 shares | $4,774,032 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 51,300 shares | $4,773,465 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 92,134 shares | $4,769,777 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 266,100 shares | $4,768,512 |
| NEWMONT CORP | COM | 651639106 | CALL | 50,900 shares | $4,754,060 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 165,041 shares | $4,743,278 |
| OWENS CORNING NEW | COM | 690742101 | — | 29,813 shares | $4,739,074 |
| JBS N.V. | CL A SHS | N4732M103 | — | 399,185 shares | $4,730,342 |
| ELI LILLY & CO | COM | 532457108 | — | 3,940 shares | $4,725,754 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,882 shares | $4,719,347 |
| TJX COS INC NEW | COM | 872540109 | CALL | 31,100 shares | $4,711,650 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 132,074 shares | $4,708,438 |
| CME GROUP INC | COM | 12572Q105 | CALL | 21,300 shares | $4,703,679 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,700 shares | $4,676,873 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 46,958 shares | $4,674,199 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 461,597 shares | $4,671,362 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 9,300 shares | $4,662,648 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 108,600 shares | $4,635,048 |
| DNOW INC | COM | 67011P100 | — | 357,075 shares | $4,631,263 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 7,400 shares | $4,614,196 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,050 shares | $4,609,256 |
| PROGRESSIVE CORP | COM | 743315103 | — | 21,094 shares | $4,607,984 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25,845 shares | $4,606,613 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 339,789 shares | $4,597,345 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 44,400 shares | $4,593,180 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 28,000 shares | $4,579,960 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 129,220 shares | $4,567,927 |
| 3M CO | COM | 88579Y101 | CALL | 28,200 shares | $4,565,862 |
| GRAY MEDIA INC | COM | 389375106 | — | 1,149,952 shares | $4,565,309 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 289,799 shares | $4,564,334 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 51,427 shares | $4,560,546 |
| AUTONATION INC | COM | 05329W102 | — | 24,545 shares | $4,560,216 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 543,781 shares | $4,556,885 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 70,324 shares | $4,554,885 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 6,000 shares | $4,533,600 |
| ITT INC | COM | 45073V108 | — | 22,903 shares | $4,529,297 |
| API GROUP CORP | COM STK | 00187Y100 | — | 106,845 shares | $4,524,886 |
| MONGODB INC | CL A | 60937P106 | — | 13,466 shares | $4,523,229 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,260 shares | $4,518,212 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 34,070 shares | $4,514,956 |
| ETSY INC | COM | 29786A106 | — | 59,877 shares | $4,510,534 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| ROYAL GOLD INC | COM | 780287108 | — | 22,500 shares | $4,491,225 |
| AXT INC | COM | 00246W103 | CALL | 62,300 shares | $4,490,584 |
| WW GRAINGER INC | COM | 384802104 | CALL | 3,300 shares | $4,489,320 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 18,887 shares | $4,482,452 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 37,565 shares | $4,480,547 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 26,205 shares | $4,477,386 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 20,000 shares | $4,473,000 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 52,095 shares | $4,467,146 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 73,119 shares | $4,460,990 |
| TORO CO | COM | 891092108 | — | 45,751 shares | $4,457,062 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 36,566 shares | $4,453,739 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 90,398 shares | $4,451,198 |