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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 281,939 shares | $22,639,702 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 138,498 shares | $22,618,108 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 44,369 shares | $22,597,575 |
| BANK OF AMER CORP | COM | 060505104 | — | 396,258 shares | $22,578,781 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 442,800 shares | $22,507,524 |
| SYSCO CORP | COM | 871829107 | — | 268,947 shares | $22,478,590 |
| CME GROUP INC | COM | 12572Q105 | — | 101,649 shares | $22,447,149 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 51,708 shares | $22,406,628 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 128,900 shares | $22,366,728 |
| GLOBE LIFE INC | COM | 37959E102 | — | 125,005 shares | $22,335,893 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 152,133 shares | $22,308,783 |
| SYNOPSYS INC | COM | 871607107 | CALL | 50,000 shares | $22,303,500 |
| LINDE PLC | SHS | G54950103 | CALL | 42,900 shares | $22,262,526 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 268,800 shares | $22,213,632 |
| F5 INC | COM | 315616102 | — | 53,317 shares | $22,177,739 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 158,200 shares | $22,141,672 |
| VISTRA CORP | COM | 92840M102 | PUT | 139,400 shares | $22,113,022 |
| SERVICENOW INC | COM | 81762P102 | PUT | 222,500 shares | $22,089,800 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 157,344 shares | $22,018,719 |
| STERIS PLC | SHS USD | G8473T100 | — | 103,439 shares | $21,781,150 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 75,217 shares | $21,770,056 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 90,947 shares | $21,662,666 |
| PPL CORP | COM | 69351T106 | — | 594,852 shares | $21,622,870 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 176,300 shares | $21,462,762 |
| SYNOPSYS INC | COM | 871607107 | — | 48,090 shares | $21,451,506 |
| ADT INC DEL | COM | 00090Q103 | — | 3,285,393 shares | $21,355,055 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 51,375 shares | $21,352,991 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 343,625 shares | $21,242,898 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 191,927 shares | $21,232,884 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 87,447 shares | $21,220,763 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 36,517 shares | $21,213,090 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 39,131 shares | $21,202,350 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 274,627 shares | $21,187,473 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 81,300 shares | $21,167,268 |
| VERALTO CORP | COM SHS | 92338C103 | — | 238,635 shares | $21,162,152 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 311,703 shares | $21,133,463 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 96,536 shares | $21,098,908 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 230,019 shares | $21,088,142 |
| GEN DIGITAL INC | COM | 668771108 | — | 845,082 shares | $21,034,091 |
| CREDICORP LTD | COM | G2519Y108 | — | 53,777 shares | $20,950,444 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 82,200 shares | $20,919,900 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 619,152 shares | $20,839,418 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 166,400 shares | $20,706,816 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 276,670 shares | $20,697,683 |
| WHIRLPOOL CORP | COM | 963320106 | — | 524,944 shares | $20,693,292 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 490,271 shares | $20,596,285 |
| BOEING CO | COM | 097023105 | PUT | 95,000 shares | $20,564,650 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 78,042 shares | $20,545,337 |
| RAMBUS INC DEL | COM | 750917106 | — | 154,741 shares | $20,540,320 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,933,478 shares | $20,533,536 |
| OSHKOSH CORP | COM | 688239201 | — | 133,641 shares | $20,511,221 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 161,670 shares | $20,464,189 |
| NEWELL BRANDS INC | COM | 651229106 | — | 3,330,079 shares | $20,446,685 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 131,453 shares | $20,417,257 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 855,446 shares | $20,402,387 |
| LOWES COS INC | COM | 548661107 | — | 92,517 shares | $20,399,073 |
| GRACO INC | COM | 384109104 | — | 268,396 shares | $20,293,422 |
| POLARIS INC | COM | 731068102 | — | 296,426 shares | $20,287,395 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 175,868 shares | $20,245,204 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 42,300 shares | $20,201,211 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 149,500 shares | $20,186,985 |
| MONGODB INC | CL A | 60937P106 | — | 60,083 shares | $20,181,880 |
| COOPER COS INC | COM | 216648501 | — | 279,527 shares | $20,044,881 |
| SOUTHERN CO | COM | 842587107 | — | 209,301 shares | $20,032,199 |
| PEPSICO INC | COM | 713448108 | PUT | 147,900 shares | $20,025,660 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 411,012 shares | $19,938,192 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 68,214 shares | $19,890,520 |
| ITRON INC | COM | 465741106 | — | 229,842 shares | $19,888,228 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 31,000 shares | $19,800,320 |
| AMRIZE LTD | SHS | H2927K103 | — | 371,945 shares | $19,744,081 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,126,225 shares | $19,725,831 |
| WEIS MKTS INC | COM | 948849104 | — | 251,347 shares | $19,682,984 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 760,521 shares | $19,644,257 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,127,337 shares | $19,615,664 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1,277,500 shares | $19,596,850 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 25,832 shares | $19,574,456 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 152,300 shares | $19,570,550 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 82,800 shares | $19,537,488 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 43,195 shares | $19,480,081 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 107,600 shares | $19,465,916 |
| NUTRIEN LTD | COM | 67077M108 | — | 309,547 shares | $19,464,180 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 19,200 shares | $19,418,304 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 443,487 shares | $19,406,991 |
| INGREDION INC | COM | 457187102 | — | 204,661 shares | $19,383,443 |
| INTUIT | COM | 461202103 | PUT | 74,100 shares | $19,340,100 |
| STARBUCKS CORP | COM | 855244109 | PUT | 189,100 shares | $19,324,129 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,051,019 shares | $19,317,729 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 56,618 shares | $19,307,870 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 180,020 shares | $19,296,344 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 972,709 shares | $19,279,092 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 255,000 shares | $19,158,150 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 757,195 shares | $19,157,034 |
| SONOS INC | COM | 83570H108 | — | 1,414,017 shares | $19,131,650 |
| CROWN HLDGS INC | COM | 228368106 | — | 170,520 shares | $19,067,546 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 262,668 shares | $19,059,190 |
| COHERENT CORP | COM | 19247G107 | — | 48,290 shares | $19,048,956 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 141,100 shares | $19,008,992 |
| ORACLE CORP | COM | 68389X105 | — | 129,626 shares | $18,996,690 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 504,030 shares | $18,971,689 |
| KORN FERRY | COM NEW | 500643200 | — | 284,446 shares | $18,938,415 |