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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 | — | 1,000 shares | $386,730 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 16,279 shares | $385,975 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,314 shares | $384,752 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,562 shares | $383,698 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 11,765 shares | $381,186 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 11,100 shares | $380,952 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,939 shares | $380,155 |
| WALMART INC | COM | 931142103 | — | 3,344 shares | $378,741 |
| TESLA INC | COM | 88160R101 | — | 900 shares | $378,540 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,162 shares | $377,660 |
| FEDEX CORP | COM | 31428X106 | — | 1,200 shares | $375,756 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 11,300 shares | $375,309 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,668 shares | $375,053 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,127 shares | $372,045 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 10,100 shares | $371,680 |
| CORTEVA INC | COM | 22052L104 | — | 4,388 shares | $371,620 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 9,100 shares | $369,733 |
| BCE INC | COM NEW | 05534B760 | — | 17,123 shares | $368,712 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,702 shares | $368,425 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,731 shares | $367,838 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,000 shares | $367,579 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,317 shares | $366,960 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,548 shares | $366,643 |
| NOVA LTD | COM | M7516K103 | — | 672 shares | $364,856 |
| BLACKROCK INC | COM | 09290D101 | — | 376 shares | $361,547 |
| AGCO CORP | COM | 001084102 | — | 3,017 shares | $361,135 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 386 shares | $361,091 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,362 shares | $358,658 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 918 shares | $357,919 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 9,419 shares | $357,828 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,800 shares | $357,504 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 859 shares | $357,026 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,018 shares | $356,758 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 36,000 shares | $356,400 |
| 3M CO | COM | 88579Y101 | — | 2,200 shares | $356,202 |
| MASTEC INC | COM | 576323109 | — | 850 shares | $353,651 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,898 shares | $352,235 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,064 shares | $351,773 |
| AFLAC INC | COM | 001055102 | CALL | 3,000 shares | $351,750 |
| TARGET CORP | COM | 87612E106 | — | 2,692 shares | $351,602 |
| QUALCOMM INC | COM | 747525103 | — | 1,900 shares | $351,101 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,711 shares | $350,838 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,108 shares | $349,498 |
| OMNICELL COM | COM | 68213N109 | — | 8,386 shares | $348,187 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,460 shares | $347,889 |
| FEDEX CORP | COM | 31428X106 | — | 1,108 shares | $346,948 |
| XYLEM INC | COM | 98419M100 | — | 2,929 shares | $346,237 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 1,500 shares | $344,355 |
| COMFORT SYS USA INC | COM | 199908104 | — | 172 shares | $340,895 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,505 shares | $339,564 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,224 shares | $338,648 |
| MONGODB INC | CL A | 60937P106 | — | 1,008 shares | $338,587 |
| APA CORPORATION | COM | 03743Q108 | — | 10,392 shares | $338,467 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,800 shares | $336,744 |
| HASBRO INC | COM | 418056107 | — | 4,073 shares | $336,389 |
| AGCO CORP | COM | 001084102 | — | 2,800 shares | $335,160 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,600 shares | $333,737 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,783 shares | $333,216 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,000 shares | $333,090 |
| CORNING INC | COM | 219350105 | — | 1,300 shares | $332,059 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,800 shares | $331,876 |
| FASTENAL CO | COM | 311900104 | — | 6,895 shares | $331,167 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,321 shares | $330,224 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 30,000 shares | $328,500 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,233 shares | $326,152 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,897 shares | $325,772 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,400 shares | $325,108 |
| VISA INC | COM CL A | 92826C839 | — | 940 shares | $322,505 |
| FORTIS INC | COM | 349553107 | — | 5,627 shares | $322,251 |
| SOUTH BOW CORP | COM | 83671M105 | — | 9,146 shares | $322,068 |
| EMERA INC | COM | 290876101 | — | 6,072 shares | $321,971 |
| TARGA RES CORP | COM | 87612G101 | — | 1,200 shares | $321,768 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,099 shares | $321,580 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,050 shares | $320,841 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,676 shares | $319,959 |
| ROSS STORES INC | COM | 778296103 | — | 1,500 shares | $319,275 |
| ECOLAB INC | COM | 278865100 | — | 1,145 shares | $319,008 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,499 shares | $317,713 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,713 shares | $316,526 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,340 shares | $316,112 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 39,700 shares | $314,424 |
| NETFLIX INC. | COM | 64110L106 | — | 4,398 shares | $314,017 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,786 shares | $313,943 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,900 shares | $313,633 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 778 shares | $312,297 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,300 shares | $310,713 |
| DEXCOM INC | COM | 252131107 | — | 4,600 shares | $309,810 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,455 shares | $309,330 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 3,300 shares | $309,078 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,447 shares | $308,327 |
| TAPESTRY INC | COM | 876030107 | — | 2,100 shares | $307,398 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,200 shares | $306,804 |
| EXELON CORP | COM | 30161N101 | — | 6,572 shares | $306,387 |
| ROSS STORES INC | COM | 778296103 | — | 1,438 shares | $306,078 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 12,467 shares | $306,065 |
| ALCOA CORP | COM | 013872106 | — | 5,869 shares | $306,010 |
| SLB LIMITED | COM STK | 806857108 | — | 6,567 shares | $305,300 |
| RPM INTL INC | COM | 749685103 | — | 2,745 shares | $305,107 |
| AFLAC INC | COM | 001055102 | PUT | 2,600 shares | $304,850 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,283 shares | $304,789 |