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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 546,904 shares | $211,504,184 |
| VICI PPTYS INC | COM | 925652109 | — | 7,779,697 shares | $206,550,955 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 475,316 shares | $205,968,682 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,641,716 shares | $204,295,139 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,395,894 shares | $203,954,072 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 849,384 shares | $203,011,270 |
| ABBVIE INC | COM | 00287Y109 | — | 795,899 shares | $200,280,024 |
| AMGEN INC | COM | 031162100 | — | 549,291 shares | $198,909,257 |
| PROGRESSIVE CORP | COM | 743315103 | — | 908,586 shares | $198,480,612 |
| KINROSS GOLD CORP | COM | 496902404 | — | 8,348,436 shares | $197,597,652 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 975,206 shares | $196,611,282 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 859,533 shares | $192,234,555 |
| TEXAS INSTRS INC | COM | 882508104 | — | 643,069 shares | $191,679,577 |
| ECOLAB INC | COM | 278865100 | — | 677,819 shares | $188,847,152 |
| S&P GLOBAL INC | COM | 78409V104 | — | 483,605 shares | $186,289,544 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 918,508 shares | $183,784,266 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,766,488 shares | $180,394,570 |
| ADOBE INC | COM | 00724F101 | — | 873,132 shares | $179,009,523 |
| GE VERNOVA INC | COM | 36828A101 | — | 152,316 shares | $178,949,976 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,125,840 shares | $178,153,771 |
| INTEL CORP | COM | 458140100 | — | 1,272,337 shares | $177,656,415 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 454,691 shares | $177,279,474 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 277,400 shares | $177,180,928 |
| HP INC | COM | 40434L105 | — | 8,052,161 shares | $176,664,412 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,161,512 shares | $176,198,418 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 342,521 shares | $174,500,749 |
| AUTODESK INC | COM | 052769106 | — | 896,059 shares | $174,211,791 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,089,050 shares | $170,948,179 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 956,829 shares | $170,545,201 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 424,368 shares | $170,345,559 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,972,992 shares | $170,288,940 |
| NEWMONT CORP | COM | 651639106 | — | 1,806,965 shares | $168,770,531 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 270,236 shares | $168,502,955 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,538,770 shares | $166,835,495 |
| TARGET CORP | COM | 87612E106 | — | 1,273,776 shares | $166,367,883 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,249,551 shares | $165,590,499 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 292,800 shares | $164,931,312 |
| TJX COS INC NEW | COM | 872540109 | — | 1,085,975 shares | $164,525,212 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,152,157 shares | $163,671,540 |
| TAPESTRY INC | COM | 876030107 | — | 1,116,248 shares | $163,396,382 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 643,142 shares | $163,338,774 |
| AMETEK INC | COM | 031100100 | — | 673,976 shares | $163,061,753 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,428,384 shares | $162,392,977 |
| TEXAS INSTRS INC | COM | 882508104 | — | 542,255 shares | $161,629,948 |
| AMAZON COM INC | COM | 023135106 | CALL | 677,300 shares | $161,427,682 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 676,170 shares | $160,630,945 |
| SANMINA CORP | COM | 801056102 | — | 633,079 shares | $160,219,633 |
| WELLTOWER INC | COM | 95040Q104 | — | 705,215 shares | $160,062,649 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 115,529 shares | $159,702,668 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 3,238,199 shares | $159,675,593 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,195,348 shares | $157,955,289 |
| EBAY INC. | COM | 278642103 | — | 1,407,595 shares | $157,298,741 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,034,705 shares | $154,739,315 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 1,924,700 shares | $153,918,259 |
| BROADCOM INC | COM | 11135F101 | PUT | 406,800 shares | $153,668,700 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 464,166 shares | $153,230,480 |
| APPLE INC | COM | 037833100 | CALL | 523,900 shares | $151,595,704 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 425,775 shares | $150,967,042 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 154,220 shares | $150,845,666 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 130,000 shares | $150,057,700 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 218,132 shares | $149,815,239 |
| US BANCORP | COM NEW | 902973304 | — | 2,474,785 shares | $149,477,014 |
| CHEVRON CORPORATION | COM | 166764100 | — | 889,748 shares | $147,484,628 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 214,710 shares | $147,464,975 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 198,511 shares | $146,183,500 |
| SANDISK CORP | COM | 80004C200 | PUT | 63,800 shares | $145,063,974 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,125,012 shares | $144,552,792 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 314,642 shares | $144,461,581 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 605,252 shares | $143,644,457 |
| CIENA CORP | COM NEW | 171779309 | — | 292,275 shares | $143,378,424 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 401,008 shares | $140,380,871 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,031,573 shares | $139,747,194 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,767,872 shares | $136,267,574 |
| BROADCOM INC | COM | 11135F101 | — | 360,600 shares | $136,216,650 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 376,000 shares | $134,371,120 |
| APPLE INC | COM | 037833100 | — | 456,522 shares | $132,099,206 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,216,859 shares | $131,846,673 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,075,157 shares | $130,679,019 |
| ISHARES TR | PUT | 464287954 | PUT | 19,000 shares | $129,979,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 470,450 shares | $129,693,656 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 229,500 shares | $129,275,055 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 358,077 shares | $126,519,346 |
| GE AEROSPACE | COM NEW | 369604301 | — | 335,339 shares | $125,326,244 |
| EXELON CORP | COM | 30161N101 | — | 2,649,212 shares | $123,506,263 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,145,498 shares | $123,072,305 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 510,129 shares | $122,925,785 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 4,314,350 shares | $121,664,670 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 330,000 shares | $121,565,400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 304,356 shares | $121,036,294 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,047,556 shares | $120,584,171 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,273,343 shares | $119,558,992 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 204,800 shares | $118,970,368 |
| EOG RES INC | COM | 26875P101 | — | 916,681 shares | $118,921,026 |
| 3M CO | COM | 88579Y101 | — | 731,860 shares | $118,495,453 |
| CHUBB LIMITED | COM | H1467J104 | — | 343,871 shares | $117,170,605 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,291,040 shares | $116,787,478 |
| PROGRESSIVE CORP | COM | 743315103 | — | 534,334 shares | $116,725,262 |
| BEST BUY INC | COM | 086516101 | — | 1,535,783 shares | $116,535,214 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,260,068 shares | $116,266,474 |
| BROADCOM INC | COM | 11135F101 | CALL | 304,200 shares | $114,911,550 |