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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) |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,115 shares | $743,239 |
| AMCOR PLC | COM NEW | G0250X149 | — | 17,132 shares | $742,672 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,216 shares | $741,961 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 7,700 shares | $740,124 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 4,187 shares | $739,775 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 20,000 shares | $735,157 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 100,494 shares | $729,586 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,191 shares | $728,111 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,072 shares | $726,057 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,316 shares | $721,062 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,446 shares | $720,352 |
| GE VERNOVA INC | COM | 36828A101 | — | 610 shares | $716,665 |
| ROYAL BK CDA | COM | 780087102 | — | 3,461 shares | $716,424 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,724 shares | $715,145 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,098 shares | $714,873 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 317,438 shares | $714,236 |
| KLA CORP | COM NEW | 482480100 | — | 2,360 shares | $712,036 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 3,100 shares | $711,667 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 6,900 shares | $709,872 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,700 shares | $709,475 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,500 shares | $709,050 |
| MERCANTILE BK CORP | COM | 587376104 | — | 12,332 shares | $708,103 |
| KENVUE INC | COM | 49177J102 | — | 37,024 shares | $707,529 |
| PEPSICO INC | COM | 713448108 | — | 5,219 shares | $706,653 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,945 shares | $702,758 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,951 shares | $702,099 |
| DOCUSIGN INC | COM | 256163106 | — | 15,785 shares | $701,170 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,790 shares | $699,867 |
| NUTRIEN LTD | COM | 67077M108 | — | 11,120 shares | $699,221 |
| TARGA RES CORP | COM | 87612G101 | CALL | 2,600 shares | $697,164 |
| TOAST INC | CL A | 888787108 | — | 25,000 shares | $695,500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 687 shares | $694,811 |
| FORTIVE CORP | COM | 34959J108 | — | 11,370 shares | $694,593 |
| COSTAR GROUP INC | COM | 22160N109 | — | 24,475 shares | $693,132 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 80,734 shares | $691,890 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 8,998 shares | $690,796 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 26,000 shares | $686,140 |
| APPLIED MATLS INC | COM | 038222105 | — | 946 shares | $683,958 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6,900 shares | $683,928 |
| EQT CORP | COM | 26884L109 | — | 12,852 shares | $683,341 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,022 shares | $683,257 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 21,332 shares | $682,624 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,900 shares | $679,149 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 63,356 shares | $678,543 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 17,500 shares | $677,250 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 23,000 shares | $673,440 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 67,343 shares | $673,430 |
| GEN DIGITAL INC | COM | 668771108 | — | 26,968 shares | $671,234 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 18,137 shares | $666,677 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 231,177 shares | $665,790 |
| NUCOR CORP | COM | 670346105 | — | 2,982 shares | $664,241 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 42,198 shares | $663,353 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 14,187 shares | $661,256 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 21,000 shares | $656,460 |
| REPLIGEN CORP | COM | 759916109 | — | 4,800 shares | $654,912 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,208 shares | $653,656 |
| CELESTICA INC | COM | 15101Q207 | — | 1,791 shares | $652,953 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,231 shares | $652,478 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 14,100 shares | $652,266 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,074 shares | $652,009 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 13,800 shares | $649,152 |
| PPG INDS INC | COM | 693506107 | — | 5,343 shares | $648,052 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,894 shares | $646,984 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 10,700 shares | $645,852 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 17,303 shares | $642,973 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 657 shares | $642,625 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,899 shares | $642,337 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 9,200 shares | $641,608 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 16,430 shares | $640,934 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 11,690 shares | $638,508 |
| D R HORTON INC | COM | 23331A109 | CALL | 3,900 shares | $635,232 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 25,589 shares | $634,697 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,232 shares | $632,755 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 5,496 shares | $632,674 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,679 shares | $632,137 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,278 shares | $629,115 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,150 shares | $623,105 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 4,100 shares | $620,453 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 6,000 shares | $617,280 |
| SANDISK CORP | COM | 80004C200 | — | 270 shares | $613,907 |
| PROTO LABS INC | COM | 743713109 | — | 7,523 shares | $613,200 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,717 shares | $612,590 |
| ABBVIE INC | COM | 00287Y109 | — | 2,430 shares | $611,485 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,269 shares | $611,368 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 8,784 shares | $608,380 |
| FASTLY INC | CL A | 31188V100 | — | 33,100 shares | $607,716 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 26,589 shares | $604,900 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,060 shares | $603,940 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 17,811 shares | $603,437 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 8,000 shares | $601,040 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 14,699 shares | $600,748 |
| CENTERRA GOLD INC | COM | 152006102 | — | 37,716 shares | $597,873 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,000 shares | $594,720 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5,487 shares | $594,516 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,783 shares | $594,327 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 26,700 shares | $593,007 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12,825 shares | $592,387 |
| GE VERNOVA INC | COM | 36828A101 | — | 503 shares | $590,955 |
| RPM INTL INC | COM | 749685103 | — | 5,293 shares | $588,317 |
| WATSCO INC | COM | 942622200 | — | 1,409 shares | $587,173 |