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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,102,323 shares | $4,222,363,809 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 46,223,571 shares | $4,062,127,419 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,732,791 shares | $3,544,339,852 |
| APPLE INC | COM | 037833100 | — | 11,804,931 shares | $3,415,874,834 |
| MICROSOFT CORP | COM | 594918104 | — | 6,642,304 shares | $2,477,712,238 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,326,953 shares | $2,261,063,194 |
| AMAZON COM INC | COM | 023135106 | — | 8,309,131 shares | $1,980,398,283 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 172,261,658 shares | $1,917,272,254 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,854,189 shares | $1,571,544,677 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,273,771 shares | $1,510,051,507 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,299,308 shares | $1,499,778,231 |
| BROADCOM INC | COM | 11135F101 | — | 3,078,439 shares | $1,162,880,332 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,542,330 shares | $1,115,104,590 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,179,744 shares | $1,061,529,584 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,472,825 shares | $1,024,202,163 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,764,589 shares | $993,975,338 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,177,169 shares | $943,432,643 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,651,871 shares | $868,036,934 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 12,003,500 shares | $821,159,435 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,516,700 shares | $756,142,515 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 869,000 shares | $639,931,600 |
| VICI PPTYS INC | COM | 925652109 | — | 23,747,485 shares | $630,495,727 |
| APPLE INC | COM | 037833100 | — | 2,175,366 shares | $629,463,906 |
| ELI LILLY & CO | COM | 532457108 | — | 522,732 shares | $626,980,443 |
| CISCO SYS INC | COM | 17275R102 | — | 4,935,464 shares | $579,719,601 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,125,142 shares | $577,872,931 |
| KLA CORP | COM NEW | 482480100 | — | 1,804,828 shares | $544,534,656 |
| AMAZON COM INC | COM | 023135106 | — | 2,262,405 shares | $539,221,608 |
| TESLA INC | COM | 88160R101 | — | 1,262,655 shares | $531,072,693 |
| TJX COS INC NEW | COM | 872540109 | — | 3,239,878 shares | $490,841,517 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 9,745,440 shares | $481,229,827 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,296,373 shares | $480,033,812 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,546,126 shares | $455,677,191 |
| MICROSOFT CORP | COM | 594918104 | — | 1,212,112 shares | $452,142,018 |
| CUMMINS INC | COM | 231021106 | — | 631,009 shares | $450,041,929 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 738,435 shares | $428,964,276 |
| ROSS STORES INC | COM | 778296103 | — | 2,010,190 shares | $427,868,942 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,136,300 shares | $427,452,267 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,484,827 shares | $406,953,202 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,195,141 shares | $404,071,308 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,517,865 shares | $388,072,545 |
| AT&T INC | COM | 00206R102 | — | 18,640,286 shares | $385,853,920 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,727,876 shares | $385,648,772 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,678,112 shares | $384,792,813 |
| EDISON INTL | COM | 281020107 | — | 5,057,969 shares | $376,565,792 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 781,128 shares | $373,043,299 |
| CISCO SYS INC | COM | 17275R102 | — | 3,175,486 shares | $372,992,586 |
| COMFORT SYS USA INC | COM | 199908104 | — | 185,957 shares | $368,557,476 |
| TARGET CORP | COM | 87612E106 | — | 2,813,486 shares | $367,469,406 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,315,477 shares | $366,791,221 |
| VISA INC | COM CL A | 92826C839 | — | 1,068,261 shares | $366,509,666 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,404,729 shares | $365,847,621 |
| FEDEX CORP | COM | 31428X106 | — | 1,159,245 shares | $362,994,387 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,045,801 shares | $360,715,632 |
| ALLSTATE CORP | COM | 020002101 | — | 1,423,588 shares | $338,728,529 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,993,727 shares | $338,694,343 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 507,100 shares | $332,601,819 |
| NETFLIX INC. | COM | 64110L106 | — | 4,615,814 shares | $329,569,120 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,589,900 shares | $318,123,091 |
| UBS GROUP AG | SHS | H42097107 | — | 6,309,206 shares | $313,326,547 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 5,630,600 shares | $301,856,466 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,151,076 shares | $295,129,778 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 583,801 shares | $292,128,182 |
| META PLATFORMS INC | CL A | 30303M102 | — | 514,632 shares | $289,887,059 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,474,012 shares | $288,642,980 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 803,895 shares | $287,287,956 |
| PG&E CORP | COM | 69331C108 | — | 17,028,447 shares | $286,418,479 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 292,502 shares | $282,264,430 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 652,793 shares | $271,320,355 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,428,708 shares | $262,931,928 |
| MICROSOFT CORP | COM | 594918104 | PUT | 690,200 shares | $257,458,404 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,406,642 shares | $253,910,712 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 104,722,539 shares | $253,428,544 |
| QUALCOMM INC | COM | 747525103 | — | 1,362,640 shares | $251,802,246 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 301,320 shares | $250,059,442 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,152,760 shares | $249,250,258 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 2,381,700 shares | $247,410,996 |
| ADOBE INC | COM | 00724F101 | — | 1,182,487 shares | $242,433,485 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,875,733 shares | $236,980,107 |
| ABBVIE INC | COM | 00287Y109 | — | 939,290 shares | $236,362,936 |
| PEPSICO INC | COM | 713448108 | — | 1,738,200 shares | $235,352,280 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,548,046 shares | $235,108,204 |
| APPLIED MATLS INC | COM | 038222105 | — | 323,237 shares | $233,700,351 |
| VELOCITY FINL INC | COM | 92262D101 | — | 12,637,764 shares | $233,293,123 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 454,232 shares | $227,733,756 |
| WALMART INC | COM | 931142103 | — | 1,999,213 shares | $226,430,864 |
| CATERPILLAR INC | COM | 149123101 | — | 212,171 shares | $225,940,898 |
| MICROSOFT CORP | COM | 594918104 | CALL | 600,500 shares | $223,998,510 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,636,362 shares | $222,528,868 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,059,086 shares | $221,351,745 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,167,111 shares | $220,286,833 |
| EBAY INC. | COM | 278642103 | — | 1,966,665 shares | $219,774,814 |
| APPLE INC | COM | 037833100 | PUT | 755,000 shares | $218,466,800 |
| HUMANA INC | COM | 444859102 | — | 547,614 shares | $217,523,233 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 232,353 shares | $217,359,261 |
| AMAZON COM INC | COM | 023135106 | PUT | 898,600 shares | $214,172,324 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,969,147 shares | $213,630,127 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,002,552 shares | $213,450,508 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,195,127 shares | $213,019,436 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,587,245 shares | $211,884,847 |