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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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 900 shares | $304,551 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,284 shares | $303,384 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,501 shares | $303,052 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 605 shares | $302,736 |
| ABBVIE INC | COM | 00287Y109 | — | 1,200 shares | $301,968 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 9,600 shares | $301,440 |
| ALUMIS INC | COM | 022307102 | — | 10,700 shares | $301,098 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 606 shares | $301,018 |
| EDISON INTL | COM | 281020107 | — | 4,041 shares | $300,852 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,937 shares | $300,719 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,795 shares | $299,596 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,200 shares | $299,178 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,200 shares | $298,528 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 5,080 shares | $298,044 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 14,206 shares | $297,900 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,567 shares | $296,261 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,647 shares | $295,988 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 10,316 shares | $295,347 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,674 shares | $295,160 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 572 shares | $294,712 |
| AMGEN INC | COM | 031162100 | — | 812 shares | $294,041 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 586 shares | $293,797 |
| ERASCA INC | COM | 29479A108 | — | 16,000 shares | $293,120 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,999 shares | $292,074 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,932 shares | $290,209 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 42,400 shares | $288,744 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,846 shares | $287,674 |
| TERADATA CORP DEL | COM | 88076W103 | — | 8,298 shares | $287,526 |
| S&P GLOBAL INC | COM | 78409V104 | — | 741 shares | $285,441 |
| TIMKEN CO | COM | 887389104 | — | 1,957 shares | $284,391 |
| VIASAT INC | COM | 92552V100 | — | 3,149 shares | $282,812 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,356 shares | $280,264 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 800 shares | $280,056 |
| FASTENAL CO | COM | 311900104 | PUT | 5,800 shares | $278,574 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,568 shares | $278,012 |
| UNITIL CORP | COM | 913259107 | — | 5,270 shares | $277,676 |
| VERMILION ENERGY INC | COM | 923725105 | — | 29,360 shares | $274,613 |
| EBAY INC. | COM | 278642103 | — | 2,436 shares | $272,223 |
| PULTE GROUP INC | COM | 745867101 | — | 1,983 shares | $272,087 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,000 shares | $271,380 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,500 shares | $270,650 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,871 shares | $267,834 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,100 shares | $267,313 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 46,053 shares | $267,107 |
| AT&T INC | COM | 00206R102 | — | 12,900 shares | $267,030 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 11,290 shares | $266,504 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,000 shares | $265,510 |
| TARGET CORP | COM | 87612E106 | — | 2,032 shares | $265,400 |
| EVERPURE INC | CL A | 74624M102 | — | 3,350 shares | $263,947 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,266 shares | $263,712 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,500 shares | $263,670 |
| TEREX CORP NEW | COM | 880779103 | — | 3,642 shares | $263,644 |
| AGNC INVT CORP | COM | 00123Q104 | — | 24,095 shares | $262,636 |
| TAPESTRY INC | COM | 876030107 | — | 1,788 shares | $261,727 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,437 shares | $261,384 |
| PG&E CORP | COM | 69331C108 | — | 15,529 shares | $261,198 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 5,000 shares | $260,850 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,350 shares | $259,424 |
| CLOROX CO DEL | COM | 189054109 | — | 2,709 shares | $258,547 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,899 shares | $258,415 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 21,804 shares | $257,287 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,999 shares | $256,852 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 4,000 shares | $256,760 |
| CG ONCOLOGY INC | COM | 156944100 | — | 3,600 shares | $255,780 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,234 shares | $255,771 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 337 shares | $255,624 |
| CAMECO CORP | COM | 13321L108 | — | 2,500 shares | $254,732 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,490 shares | $253,051 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 630 shares | $252,888 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,162 shares | $252,545 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 258 shares | $252,355 |
| NETSTREIT CORP | COM | 64119V303 | — | 11,783 shares | $248,975 |
| TRANSALTA CORP | COM | 89346D107 | — | 17,971 shares | $248,522 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 482 shares | $247,555 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 14,200 shares | $247,080 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,013 shares | $245,825 |
| PLEXUS CORP | COM | 729132100 | — | 817 shares | $245,647 |
| INVESCO LTD | SHS | G491BT108 | — | 9,297 shares | $245,348 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,723 shares | $245,028 |
| COCA COLA CO | COM | 191216100 | — | 3,000 shares | $243,810 |
| AMETEK INC | COM | 031100100 | — | 1,004 shares | $242,908 |
| MACYS INC | COM | 55616P104 | — | 10,304 shares | $242,659 |
| SLB LIMITED | COM STK | 806857108 | — | 5,200 shares | $241,748 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,521 shares | $240,440 |
| MSA SAFETY INC | COM | 553498106 | — | 1,374 shares | $239,873 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 707 shares | $239,242 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,500 shares | $237,915 |
| ITT INC | COM | 45073V108 | — | 1,203 shares | $237,905 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 24,081 shares | $237,439 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,622 shares | $237,120 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,484 shares | $236,569 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,849 shares | $235,441 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,700 shares | $232,424 |
| WABTEC | COM | 929740108 | — | 861 shares | $232,126 |
| VERISIGN INC | COM | 92343E102 | — | 918 shares | $230,932 |
| HUBBELL INC | COM | 443510607 | — | 440 shares | $230,208 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 17,300 shares | $229,744 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 2,602 shares | $229,682 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 13,286 shares | $229,582 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,100 shares | $228,690 |