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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) |
|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 4,680,691 shares | $27,054,394 |
| PFIZER INC | COM | 717081103 | — | 1,123,127 shares | $27,044,898 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 108,700 shares | $26,997,819 |
| ENERSYS | COM | 29275Y102 | — | 115,435 shares | $26,991,012 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 907,187 shares | $26,798,304 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 71,600 shares | $26,759,068 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,377,726 shares | $26,741,662 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 51,565 shares | $26,567,835 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 74,800 shares | $26,521,836 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 3,121,056 shares | $26,497,765 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 84,104 shares | $26,458,277 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 55,400 shares | $26,457,378 |
| EMERSON ELEC CO | COM | 291011104 | — | 184,330 shares | $26,386,840 |
| LINDE PLC | SHS | G54950103 | PUT | 50,800 shares | $26,362,152 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 58,434 shares | $26,352,565 |
| EQUINIX INC | COM | 29444U700 | PUT | 25,200 shares | $26,268,228 |
| NUCOR CORP | COM | 670346105 | — | 117,785 shares | $26,236,609 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 27,000,000 principal | $26,203,500 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,006,024 shares | $26,156,624 |
| COHERENT CORP | COM | 19247G107 | PUT | 66,300 shares | $26,153,361 |
| CVR ENERGY INC | COM | 12662P108 | — | 945,324 shares | $26,034,223 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 456,400 shares | $26,005,672 |
| VIRTU FINL INC | CL A | 928254101 | — | 434,672 shares | $25,893,411 |
| THE CIGNA GROUP | COM | 125523100 | — | 93,881 shares | $25,881,114 |
| AMGEN INC | COM | 031162100 | — | 71,173 shares | $25,773,167 |
| BIO RAD LABS INC | CL A | 090572207 | — | 87,780 shares | $25,773,086 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 176,783 shares | $25,686,570 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 104,300 shares | $25,582,704 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 198,700 shares | $25,532,950 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 218,800 shares | $25,527,396 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 282,816 shares | $25,456,268 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 749,463 shares | $25,361,828 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 254,600 shares | $25,342,884 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 152,700 shares | $25,311,552 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 113,542 shares | $25,306,241 |
| SCHOLASTIC CORP | COM | 807066105 | — | 550,055 shares | $25,302,530 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 90,376 shares | $25,295,339 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 277,266 shares | $25,283,887 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 687,288 shares | $25,263,132 |
| GARMIN LTD | SHS | H2906T109 | — | 106,338 shares | $25,259,529 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 836,640 shares | $25,249,795 |
| ZOETIS INC | CL A | 98978V103 | — | 350,974 shares | $25,220,992 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 94,712 shares | $25,146,983 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 99,000 shares | $25,143,030 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 472,500 shares | $25,094,475 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 97,704 shares | $25,000,500 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 369,073 shares | $24,912,428 |
| NEWMARKET CORP | COM | 651587107 | — | 31,379 shares | $24,828,320 |
| NETFLIX INC. | COM | 64110L106 | CALL | 347,300 shares | $24,797,220 |
| SALESFORCE INC | COM | 79466L302 | — | 157,973 shares | $24,748,050 |
| UNION PAC CORP | COM | 907818108 | PUT | 90,700 shares | $24,670,400 |
| AUTONATION INC | COM | 05329W102 | — | 132,744 shares | $24,662,508 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 47,800 shares | $24,627,994 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 199,568 shares | $24,568,816 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 47,806 shares | $24,553,162 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 114,473 shares | $24,510,959 |
| LINDE PLC | SHS | G54950103 | — | 47,086 shares | $24,434,809 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 381,008 shares | $24,388,322 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 358,455 shares | $24,349,848 |
| INTEL CORP | COM | 458140100 | CALL | 173,000 shares | $24,155,990 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 332,400 shares | $23,985,984 |
| AVNET INC | COM | 053807103 | — | 269,872 shares | $23,970,031 |
| CDW CORP | COM | 12514G108 | — | 170,344 shares | $23,957,180 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 455,352 shares | $23,846,784 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 919,283 shares | $23,745,080 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 131,083 shares | $23,714,226 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 144,498 shares | $23,635,538 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,160,513 shares | $23,628,045 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 412,019 shares | $23,575,727 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,400 shares | $23,547,516 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 88,078 shares | $23,546,773 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 32,700 shares | $23,545,308 |
| INGLES MKTS INC | CL A | 457030104 | — | 265,418 shares | $23,510,726 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 83,633 shares | $23,503,382 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 177,000 shares | $23,493,210 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 117,400 shares | $23,490,566 |
| SYNAPTICS INC | COM | 87157D109 | — | 188,807 shares | $23,455,494 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 297,574 shares | $23,279,214 |
| UNION PAC CORP | COM | 907818108 | CALL | 85,500 shares | $23,256,000 |
| ORACLE CORP | COM | 68389X105 | CALL | 158,600 shares | $23,242,830 |
| ZOETIS INC | CL A | 98978V103 | — | 322,686 shares | $23,188,216 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 263,500 shares | $23,127,395 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 11,600 shares | $23,077,504 |
| KOHLS CORP | COM | 500255104 | — | 1,302,128 shares | $23,073,708 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 68,600 shares | $22,968,652 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 992,681 shares | $22,960,712 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 195,400 shares | $22,949,730 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 395,432 shares | $22,939,010 |
| ASSURANT INC | COM | 04621X108 | — | 85,178 shares | $22,872,848 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 156,881 shares | $22,870,112 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,709,306 shares | $22,836,328 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 229,913 shares | $22,828,062 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 52,900 shares | $22,824,234 |
| GARRETT MOTION INC | COM | 366505105 | — | 629,064 shares | $22,790,989 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 297,464 shares | $22,735,174 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 361,500 shares | $22,734,735 |
| CORNING INC | COM | 219350105 | PUT | 89,000 shares | $22,733,270 |
| AFLAC INC | COM | 001055102 | — | 193,689 shares | $22,710,035 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 246,441 shares | $22,694,752 |
| GENPACT LIMITED | SHS | G3922B107 | — | 824,428 shares | $22,671,770 |