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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) |
|---|---|---|---|---|---|
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,834 shares | $181,786 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,303 shares | $181,443 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 10,533 shares | $181,168 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,341 shares | $181,075 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 20,000 shares | $181,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,066 shares | $180,804 |
| MKS INC. | COM | 55306N104 | — | 406 shares | $180,589 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 667 shares | $180,444 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 400 shares | $180,392 |
| COOPER COS INC | COM | 216648501 | — | 2,502 shares | $179,418 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,993 shares | $179,390 |
| ENTEGRIS INC | COM | 29362U104 | — | 996 shares | $179,141 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 215 shares | $178,424 |
| KLA CORP | COM NEW | 482480100 | — | 590 shares | $178,009 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,844 shares | $177,823 |
| CARVANA CO | CL A | 146869102 | PUT | 2,700 shares | $177,714 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,210 shares | $177,463 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 6,824 shares | $176,264 |
| PG&E CORP | COM | 69331C108 | — | 10,396 shares | $174,861 |
| DYCOM INDS INC | COM | 267475101 | — | 345 shares | $174,429 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 9,455 shares | $174,067 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 665 shares | $173,811 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 9,964 shares | $173,442 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 102 shares | $173,134 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 450 shares | $172,917 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 17,751 shares | $172,912 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3,079 shares | $172,670 |
| NIKE INC | CL B | 654106103 | CALL | 4,200 shares | $172,410 |
| NIKE INC | CL B | 654106103 | PUT | 4,200 shares | $172,410 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,098 shares | $172,342 |
| GE AEROSPACE | COM NEW | 369604301 | — | 460 shares | $171,916 |
| MONGODB INC | CL A | 60937P106 | — | 510 shares | $171,309 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,100 shares | $171,150 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 963 shares | $169,931 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,677 shares | $169,841 |
| TELUS CORPORATION | COM | 87971M103 | — | 16,019 shares | $169,364 |
| CORPAY INC | COM SHS | 219948106 | — | 508 shares | $169,301 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 11,290 shares | $168,673 |
| FASTENAL CO | COM | 311900104 | CALL | 3,500 shares | $168,105 |
| COCA COLA CONS INC | COM | 191098102 | — | 878 shares | $167,628 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,548 shares | $167,586 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,800 shares | $167,490 |
| RLJ LODGING TR | COM | 74965L101 | — | 14,050 shares | $166,493 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,500 shares | $165,750 |
| CDW CORP | COM | 12514G108 | — | 1,168 shares | $164,268 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,186 shares | $164,102 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,703 shares | $163,991 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 549 shares | $163,542 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,992 shares | $162,646 |
| MACYS INC | COM | 55616P104 | — | 6,898 shares | $162,448 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 324 shares | $162,441 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,093 shares | $162,343 |
| PEPSICO INC | COM | 713448108 | — | 1,196 shares | $161,938 |
| GAP INC | COM | 364760108 | — | 8,637 shares | $161,339 |
| NOVA LTD | COM | M7516K103 | — | 296 shares | $160,710 |
| AMETEK INC | COM | 031100100 | — | 663 shares | $160,406 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,259 shares | $160,073 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,089 shares | $159,662 |
| NIO INC | SPON ADS | 62914V106 | — | 31,521 shares | $159,496 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,902 shares | $159,483 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,320 shares | $158,794 |
| VISTRA CORP | COM | 92840M102 | — | 1,000 shares | $158,630 |
| GENPACT LIMITED | SHS | G3922B107 | — | 5,751 shares | $158,153 |
| DATADOG INC | CL A COM | 23804L103 | — | 607 shares | $158,039 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,667 shares | $157,800 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,908 shares | $157,677 |
| RESMED INC | COM | 761152107 | — | 804 shares | $156,684 |
| SOUTHERN CO | COM | 842587107 | — | 1,637 shares | $156,677 |
| DOVER CORP | COM | 260003108 | — | 697 shares | $156,323 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,229 shares | $155,567 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 501 shares | $155,285 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,084 shares | $155,175 |
| TEXAS INSTRS INC | COM | 882508104 | — | 520 shares | $154,996 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 725 shares | $154,483 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,307 shares | $154,200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,603 shares | $154,080 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 394 shares | $153,617 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,334 shares | $153,557 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 600 shares | $153,528 |
| CHEMED CORP NEW | COM | 16359R103 | — | 328 shares | $152,763 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 503 shares | $152,258 |
| TAPESTRY INC | COM | 876030107 | — | 1,040 shares | $152,235 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,734 shares | $152,193 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 889 shares | $151,895 |
| ONTO INNOVATION INC | COM | 683344105 | — | 400 shares | $151,380 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 426 shares | $151,047 |
| OSHKOSH CORP | COM | 688239201 | — | 984 shares | $151,024 |
| T-MOBILE US INC | COM | 872590104 | — | 900 shares | $150,957 |
| VERISIGN INC | COM | 92343E102 | — | 600 shares | $150,936 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,300 shares | $150,909 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,574 shares | $150,836 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,666 shares | $150,706 |
| LENNOX INTL INC | COM | 526107107 | — | 263 shares | $150,686 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,400 shares | $150,500 |
| UDR INC | COM | 902653104 | — | 3,763 shares | $150,219 |
| TORM PLC | SHS CL A | G89479102 | — | 5,816 shares | $149,981 |
| TJX COS INC NEW | COM | 872540109 | — | 987 shares | $149,531 |
| HALLIBURTON CO | COM | 406216101 | — | 4,400 shares | $149,380 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 15,200 shares | $149,264 |
| TERADYNE INC | COM | 880770102 | — | 308 shares | $149,023 |