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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | CALL | 49,200 shares | $13,299,252 |
| RAMBUS INC DEL | COM | 750917106 | — | 100,138 shares | $13,292,318 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 233,000 shares | $13,285,660 |
| SYNOPSYS INC | COM | 871607107 | — | 29,748 shares | $13,269,690 |
| MKS INC. | COM | 55306N104 | — | 29,825 shares | $13,266,160 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 97,507 shares | $13,225,849 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 184,930 shares | $13,176,263 |
| LOWES COS INC | COM | 548661107 | PUT | 59,600 shares | $13,141,204 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 73,700 shares | $13,136,288 |
| ADOBE INC | COM | 00724F101 | CALL | 63,900 shares | $13,100,778 |
| AUTODESK INC | COM | 052769106 | — | 67,380 shares | $13,100,020 |
| FORD MTR CO | COM | 345370860 | PUT | 940,800 shares | $13,077,120 |
| DEERE & CO | COM | 244199105 | CALL | 20,500 shares | $13,003,765 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 34,628 shares | $12,996,581 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 76,289 shares | $12,959,975 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 47,600 shares | $12,944,820 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 136,723 shares | $12,925,792 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 133,866 shares | $12,910,037 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 253,160 shares | $12,906,097 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 20,197 shares | $12,900,228 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 45,842 shares | $12,882,977 |
| EASTMAN CHEM CO | COM | 277432100 | — | 192,088 shares | $12,866,054 |
| ELASTIC N V | ORD SHS | N14506104 | — | 225,415 shares | $12,853,163 |
| FORD MTR CO | COM | 345370860 | — | 919,057 shares | $12,774,892 |
| LOGITECH INTL S A | SHS | H50430232 | — | 135,950 shares | $12,764,958 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,388,973 shares | $12,750,772 |
| PHILLIPS 66 | COM | 718546104 | PUT | 75,300 shares | $12,729,465 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 485,923 shares | $12,726,323 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 281,774 shares | $12,713,643 |
| TRINET GROUP INC | COM | 896288107 | — | 256,436 shares | $12,691,018 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 127,601 shares | $12,647,811 |
| TAPESTRY INC | COM | 876030107 | — | 86,399 shares | $12,647,086 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 131,414 shares | $12,593,404 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 1,250,000 shares | $12,562,500 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 65,800 shares | $12,533,584 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 494,286 shares | $12,520,264 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 78,860 shares | $12,511,928 |
| ANALOG DEVICES INC | COM | 032654105 | — | 31,387 shares | $12,465,975 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 238,713 shares | $12,448,883 |
| AON PLC | SHS CL A | G0403H108 | — | 37,023 shares | $12,280,159 |
| MAGNA INTL INC | COM | 559222401 | — | 186,329 shares | $12,248,188 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 607,092 shares | $12,245,046 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 242,171 shares | $12,178,780 |
| UNION PAC CORP | COM | 907818108 | — | 44,586 shares | $12,127,392 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 118,700 shares | $12,065,855 |
| CINTAS CORP | COM | 172908105 | — | 70,834 shares | $12,047,447 |
| CORNING INC | COM | 219350105 | CALL | 47,100 shares | $12,030,753 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 103,094 shares | $12,027,977 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,100 shares | $12,022,997 |
| DANAHER CORP DEL | COM | 235851102 | — | 63,071 shares | $12,013,764 |
| TARGA RES CORP | COM | 87612G101 | — | 44,799 shares | $12,012,404 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 30,100 shares | $11,954,817 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 88,200 shares | $11,948,454 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 134,100 shares | $11,916,126 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 128,500 shares | $11,856,695 |
| AT&T INC | COM | 00206R102 | PUT | 569,900 shares | $11,796,930 |
| EVERFORTH INC | COM | 00191U102 | — | 660,144 shares | $11,796,773 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,000 shares | $11,793,210 |
| KENNAMETAL INC | COM | 489170100 | — | 335,634 shares | $11,763,972 |
| CIENA CORP | COM NEW | 171779309 | PUT | 23,800 shares | $11,675,328 |
| CROCS INC | COM | 227046109 | — | 96,345 shares | $11,623,061 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 346,014 shares | $11,598,389 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 38,525 shares | $11,597,181 |
| BROADCOM INC | COM | 11135F101 | — | 30,700 shares | $11,596,925 |
| WABASH NATL CORP | COM | 929566107 | — | 855,488 shares | $11,549,088 |
| MORNINGSTAR INC | COM | 617700109 | — | 74,023 shares | $11,549,068 |
| HECLA MINING COMPANY | COM | 422704106 | — | 747,879 shares | $11,539,773 |
| BOYD GAMING CORP | COM | 103304101 | — | 130,549 shares | $11,531,393 |
| DOLLAR TREE INC | COM | 256746108 | — | 95,155 shares | $11,508,997 |
| GRACO INC | COM | 384109104 | — | 152,090 shares | $11,499,525 |
| OXFORD INDS INC | COM | 691497309 | — | 329,615 shares | $11,493,675 |
| BANNER CORP | COM NEW | 06652V208 | — | 172,877 shares | $11,485,948 |
| PEPSICO INC | COM | 713448108 | — | 84,812 shares | $11,483,545 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 81,388 shares | $11,434,200 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 90,500 shares | $11,433,770 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,420,994 shares | $11,424,792 |
| NNN REIT INC | COM | 637417106 | — | 245,470 shares | $11,421,719 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 99,569 shares | $11,399,655 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 55,283 shares | $11,388,851 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 74,909 shares | $11,388,415 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 131,577 shares | $11,356,411 |
| RESMED INC | COM | 761152107 | — | 58,268 shares | $11,355,268 |
| ZSCALER INC | COM | 98980G102 | PUT | 80,200 shares | $11,320,230 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 91,690 shares | $11,318,214 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,961 shares | $11,292,780 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 650,601 shares | $11,287,927 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,323,427 shares | $11,262,364 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 156,559 shares | $11,231,543 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 248,800 shares | $11,223,368 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 21,163 shares | $11,207,713 |
| TARGET CORP | COM | 87612E106 | CALL | 85,800 shares | $11,206,338 |
| JACK IN THE BOX INC | COM | 466367109 | — | 708,001 shares | $11,193,496 |
| RYDER SYS INC | COM | 783549108 | — | 42,393 shares | $11,182,002 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 31,900 shares | $11,167,233 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 199,226 shares | $11,164,625 |
| ECOVYST INC | COM | 27923Q109 | — | 894,838 shares | $11,140,733 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 12,000 shares | $11,133,240 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 210,316 shares | $11,115,201 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 134,928 shares | $11,078,938 |
| FLEX LTD | ORD | Y2573F102 | PUT | 68,300 shares | $11,069,381 |