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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) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 20,100 shares | $934,449 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 11,400 shares | $929,898 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,000 shares | $929,810 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 21,213 shares | $928,069 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,516 shares | $919,132 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,596 shares | $916,448 |
| ENNIS INC | COM | 293389102 | — | 43,079 shares | $915,429 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,661 shares | $913,920 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,700 shares | $912,815 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 26,905 shares | $911,279 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 28,300 shares | $904,751 |
| BOEING CO | COM | 097023105 | — | 4,178 shares | $904,412 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 83,485 shares | $898,299 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,400 shares | $895,084 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 13,000 shares | $891,477 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,600 shares | $889,670 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 70,176 shares | $882,112 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,703 shares | $881,228 |
| CRA INTL INC | COM | 12618T105 | — | 6,192 shares | $881,122 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 41,000 shares | $879,450 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 70,100 shares | $878,353 |
| ATI INC | COM | 01741R102 | — | 4,443 shares | $875,715 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,350 shares | $873,425 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,640 shares | $873,331 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 11,661 shares | $873,292 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 11,500 shares | $870,895 |
| LENNOX INTL INC | COM | 526107107 | — | 1,517 shares | $869,165 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 90,401 shares | $867,398 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 10,600 shares | $864,006 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,302 shares | $863,044 |
| CELESTICA INC | COM | 15101Q207 | — | 2,367 shares | $862,951 |
| DOW HLDGS INC | COM | 260557103 | — | 31,505 shares | $861,977 |
| MODERNA INC | COM | 60770K107 | — | 12,300 shares | $861,369 |
| EXELON CORP | COM | 30161N101 | — | 18,475 shares | $861,305 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 13,900 shares | $861,244 |
| TESLA INC | COM | 88160R101 | — | 2,045 shares | $860,127 |
| BRINKS CO | COM | 109696104 | — | 9,059 shares | $855,985 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 36,993 shares | $855,648 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 32,000 shares | $853,120 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 58,677 shares | $850,230 |
| INMODE LTD | SHS | M5425M103 | — | 58,020 shares | $848,252 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,300 shares | $842,580 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 35,194 shares | $842,544 |
| TOAST INC | CL A | 888787108 | — | 30,148 shares | $838,717 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 16,500 shares | $837,375 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 6,600 shares | $834,174 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,311 shares | $833,615 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,142 shares | $828,376 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9,604 shares | $826,808 |
| TRANSUNION | COM | 89400J107 | — | 11,442 shares | $825,426 |
| CORE & MAIN INC | CL A | 21874C102 | — | 17,100 shares | $825,075 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,721 shares | $823,647 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,243 shares | $823,308 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,583 shares | $823,252 |
| MUELLER INDS INC | COM | 624756102 | — | 13,392 shares | $823,139 |
| NORDSON CORP | COM | 655663102 | — | 2,726 shares | $822,407 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,300 shares | $820,376 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 4,000 shares | $807,600 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 6,387 shares | $807,253 |
| FORTIS INC | COM | 349553107 | — | 14,073 shares | $805,946 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,509 shares | $804,645 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,271 shares | $804,400 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,560 shares | $803,759 |
| ENERFLEX LTD | COM | 29269R105 | — | 32,658 shares | $801,750 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 14,000 shares | $795,340 |
| RTX CORPORATION | COM | 75513E101 | — | 4,186 shares | $794,210 |
| ECOLAB INC | COM | 278865100 | — | 2,850 shares | $794,039 |
| DEXCOM INC | COM | 252131107 | — | 11,724 shares | $789,611 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,000 shares | $789,480 |
| INSULET CORP | COM | 45784P101 | — | 5,184 shares | $789,264 |
| HELLO GROUP INC | ADS | 423403104 | — | 136,035 shares | $789,003 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,470 shares | $788,150 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,103 shares | $788,069 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 14,300 shares | $786,500 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 846 shares | $784,893 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,221 shares | $784,746 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 612 shares | $781,836 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 34,832 shares | $779,540 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,700 shares | $779,072 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 11,400 shares | $778,506 |
| GREIF INC | CL A | 397624107 | — | 10,419 shares | $776,111 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 70,489 shares | $774,674 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,785 shares | $773,494 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 6,600 shares | $772,662 |
| ROLLINS INC | COM | 775711104 | — | 18,490 shares | $771,773 |
| VIATRIS INC | COM | 92556V106 | — | 48,600 shares | $771,768 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 6,000 shares | $768,840 |
| ROSS STORES INC | COM | 778296103 | — | 3,611 shares | $768,601 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 25,731 shares | $768,070 |
| OPENLANE INC | COM | 48238T109 | — | 18,611 shares | $767,518 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,928 shares | $761,748 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,400 shares | $758,616 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,808 shares | $757,844 |
| WP CAREY INC | COM | 92936U109 | — | 10,578 shares | $756,327 |
| MSCI INC | COM | 55354G100 | — | 1,344 shares | $752,694 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 24,999 shares | $750,720 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 40,100 shares | $750,271 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,957 shares | $746,646 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 763 shares | $746,306 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 20,000 shares | $745,400 |