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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 2,465 shares | $148,886 |
| CISCO SYS INC | COM | 17275R102 | — | 1,264 shares | $148,469 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 554 shares | $148,106 |
| NETFLIX INC. | COM | 64110L106 | — | 2,073 shares | $148,012 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 734 shares | $147,982 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 623 shares | $147,857 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,266 shares | $147,704 |
| CUMMINS INC | COM | 231021106 | — | 207 shares | $147,634 |
| MUELLER INDS INC | COM | 624756102 | — | 2,400 shares | $147,516 |
| CENTURY ALUM CO | COM | 156431108 | — | 3,200 shares | $147,232 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,700 shares | $146,727 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,033 shares | $146,701 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,004 shares | $146,694 |
| META PLATFORMS INC | CL A | 30303M102 | — | 260 shares | $146,455 |
| MASTEC INC | COM | 576323109 | — | 352 shares | $146,453 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 437 shares | $146,316 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,000 shares | $146,060 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 609 shares | $145,557 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 13,140 shares | $144,540 |
| WALMART INC | COM | 931142103 | — | 1,272 shares | $144,067 |
| CARLISLE COS INC | COM | 142339100 | — | 397 shares | $144,012 |
| JBS N.V. | CL A SHS | N4732M103 | — | 12,104 shares | $143,432 |
| BW LPG LTD | COM | Y10230103 | — | 8,219 shares | $143,358 |
| QUALCOMM INC | COM | 747525103 | — | 775 shares | $143,212 |
| TOLL BROTHERS INC | COM | 889478103 | — | 869 shares | $143,168 |
| AMPHENOL CORP | CL A | 032095101 | — | 800 shares | $141,056 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,266 shares | $140,058 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,656 shares | $139,111 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 416 shares | $138,665 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 238 shares | $138,257 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 815 shares | $138,232 |
| PG&E CORP | COM | 69331C108 | — | 8,175 shares | $137,504 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,729 shares | $137,092 |
| GE AEROSPACE | COM NEW | 369604301 | — | 365 shares | $136,411 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,347 shares | $136,155 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 411 shares | $135,679 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 648 shares | $135,458 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,595 shares | $135,381 |
| RBC BEARINGS INC | COM | 75524B104 | — | 210 shares | $135,253 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 426 shares | $134,999 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 3,453 shares | $134,702 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 666 shares | $134,272 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 861 shares | $133,731 |
| WOODWARD INC | COM | 980745103 | — | 313 shares | $133,163 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 64 shares | $132,697 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 331 shares | $131,632 |
| CITIGROUP INC | COM NEW | 172967424 | — | 940 shares | $131,562 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,700 shares | $131,257 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,484 shares | $131,082 |
| APTARGROUP INC | COM | 038336103 | — | 1,042 shares | $130,458 |
| TJX COS INC NEW | COM | 872540109 | — | 861 shares | $130,442 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 810 shares | $129,843 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,240 shares | $129,069 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 459 shares | $128,470 |
| SYNOPSYS INC | COM | 871607107 | — | 288 shares | $128,468 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 539 shares | $127,921 |
| RTX CORPORATION | COM | 75513E101 | — | 671 shares | $127,309 |
| VALMONT INDS INC | COM | 920253101 | — | 219 shares | $126,494 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 837 shares | $126,387 |
| MCDONALDS CORP | COM | 580135101 | — | 467 shares | $126,235 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 530 shares | $125,907 |
| MCKESSON CORP | COM | 58155Q103 | — | 166 shares | $125,430 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,722 shares | $125,413 |
| COMPASS INC | CL A | 20464U100 | — | 10,154 shares | $125,199 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,589 shares | $124,371 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 775 shares | $124,326 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 700 shares | $124,229 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,513 shares | $124,051 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,388 shares | $123,088 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,200 shares | $122,688 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,004 shares | $122,030 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 4,072 shares | $121,712 |
| ARCHROCK INC | COM | 03957W106 | — | 2,984 shares | $121,479 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,115 shares | $121,424 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,057 shares | $121,407 |
| HUBBELL INC | COM | 443510607 | — | 232 shares | $121,382 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 7,051 shares | $121,277 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,886 shares | $120,987 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 345 shares | $120,774 |
| APPLIED MATLS INC | COM | 038222105 | — | 167 shares | $120,741 |
| PEPSICO INC | COM | 713448108 | — | 891 shares | $120,641 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 29,902 shares | $119,924 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 552 shares | $119,563 |
| HAFNIA LTD | SHS | Y2990R101 | — | 18,142 shares | $118,619 |
| FAIR ISAAC CORP | COM | 303250104 | — | 99 shares | $118,283 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,148 shares | $118,095 |
| CABOT CORP | COM | 127055101 | — | 1,298 shares | $117,884 |
| VERACYTE INC | COM | 92337F107 | — | 2,000 shares | $117,460 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,500 shares | $117,405 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,696 shares | $117,346 |
| TORM PLC | SHS CL A | G89479102 | — | 4,547 shares | $117,257 |
| VALMONT INDS INC | COM | 920253101 | — | 203 shares | $117,253 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 856 shares | $117,109 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 524 shares | $116,889 |
| AUTODESK INC | COM | 052769106 | — | 600 shares | $116,652 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,275 shares | $115,902 |
| JABIL INC | COM | 466313103 | — | 300 shares | $115,644 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,060 shares | $115,525 |
| EBAY INC. | COM | 278642103 | — | 1,033 shares | $115,438 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 200 shares | $115,340 |