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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
- Sep 30, 2024: $71,514,255,499
- Dec 31, 2024: $74,923,654,905
- Mar 31, 2025: $76,411,266,600
- Jun 30, 2025: $83,562,468,516
- Sep 30, 2025: $89,551,004,742
- Dec 31, 2025: $98,877,450,823
- Mar 31, 2026: $95,382,460,511
- Jun 30, 2026: $123,126,284,393
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) |
|---|---|---|---|---|---|
| ASHLAND INC | COM | 044186104 | — | 141,543 shares | $9,326,268 |
| TERAWULF INC | COM | 88080T104 | PUT | 376,300 shares | $9,294,610 |
| AVANOS MED INC | COM | 05350V106 | — | 373,397 shares | $9,290,117 |
| EVERCORE INC | CLASS A | 29977A105 | — | 27,176 shares | $9,278,973 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 99,122 shares | $9,269,889 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 24,691 shares | $9,267,026 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 42,200 shares | $9,218,590 |
| OFG BANCORP | COM | 67103X102 | — | 187,352 shares | $9,193,363 |
| ZSCALER INC | COM | 98980G102 | CALL | 65,100 shares | $9,188,865 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 139,147 shares | $9,182,311 |
| HONEYWELL INTL INC | COM | 438516205 | — | 40,964 shares | $9,171,840 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18,409 shares | $9,144,303 |
| MARATHON PETE CORP | COM | 56585A102 | — | 35,756 shares | $9,141,737 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 131,551 shares | $9,111,222 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 96,300 shares | $9,104,202 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 115,900 shares | $9,066,857 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 40,964 shares | $9,056,321 |
| BRADY CORP | CL A | 104674106 | — | 98,776 shares | $9,044,918 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 315,554 shares | $9,034,311 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 218,500 shares | $9,028,420 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 272,500 shares | $9,027,925 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 275,577 shares | $9,027,903 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 9,200 shares | $8,998,704 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 57,300 shares | $8,997,819 |
| INTEL CORP | COM | 458140100 | — | 64,400 shares | $8,992,172 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 40,200 shares | $8,959,776 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 86,100 shares | $8,950,956 |
| EQUIFAX INC | COM | 294429105 | — | 56,277 shares | $8,932,285 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 21,900 shares | $8,918,994 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 166,100 shares | $8,904,621 |
| TERADYNE INC | COM | 880770102 | CALL | 18,400 shares | $8,902,656 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 512,880 shares | $8,862,566 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,542,387 shares | $8,853,301 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 411,537 shares | $8,827,469 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 1,190,409 shares | $8,820,931 |
| AXT INC | COM | 00246W103 | PUT | 122,300 shares | $8,815,384 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 9,000 shares | $8,803,080 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 661,113 shares | $8,766,358 |
| ECOLAB INC | COM | 278865100 | — | 31,400 shares | $8,748,354 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,700 shares | $8,727,251 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 98,100 shares | $8,717,166 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 67,179 shares | $8,672,137 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 45,400 shares | $8,647,792 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 219,263 shares | $8,617,036 |
| NATERA INC | COM | 632307104 | — | 31,722 shares | $8,610,937 |
| LOWES COS INC | COM | 548661107 | — | 39,049 shares | $8,609,914 |
| WELLTOWER INC | COM | 95040Q104 | — | 37,763 shares | $8,571,068 |
| DEL MONTE CORP | ORD | G36738105 | — | 306,800 shares | $8,562,788 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 278,458 shares | $8,551,445 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 24,800 shares | $8,539,136 |
| AT&T INC | COM | 00206R102 | CALL | 411,300 shares | $8,513,910 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 21,400 shares | $8,510,352 |
| FMC CORP | COM NEW | 302491303 | — | 740,006 shares | $8,510,069 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 111,277 shares | $8,488,210 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 265,330 shares | $8,482,600 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 36,860 shares | $8,461,950 |
| OGE ENERGY CORP | COM | 670837103 | — | 173,570 shares | $8,445,916 |
| CIENA CORP | COM NEW | 171779309 | CALL | 17,200 shares | $8,437,632 |
| PLEXUS CORP | COM | 729132100 | — | 28,052 shares | $8,434,395 |
| DEERE & CO | COM | 244199105 | — | 13,272 shares | $8,418,828 |
| D R HORTON INC | COM | 23331A109 | — | 51,644 shares | $8,411,775 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 54,500 shares | $8,407,170 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 201,238 shares | $8,395,649 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 61,180 shares | $8,378,601 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 41,322 shares | $8,368,945 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 60,800 shares | $8,318,048 |
| ECOLAB INC | COM | 278865100 | PUT | 29,800 shares | $8,302,578 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 33,821 shares | $8,295,615 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 65,500 shares | $8,275,270 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 24,200 shares | $8,252,684 |
| KROGER CO | COM | 501044101 | — | 148,528 shares | $8,247,760 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 76,434 shares | $8,238,057 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 19,800 shares | $8,222,742 |
| PEABODY ENGR CORP | COM | 704551100 | — | 355,558 shares | $8,220,501 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 80,700 shares | $8,203,155 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 613,700 shares | $8,149,936 |
| DANA INC | COM | 235825205 | — | 299,405 shares | $8,146,810 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 89,900 shares | $8,138,647 |
| WABTEC | COM | 929740108 | — | 30,144 shares | $8,126,822 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 99,607 shares | $8,122,951 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 24,244 shares | $8,116,649 |
| PACKAGING CORP AMER | COM | 695156109 | — | 34,050 shares | $8,113,434 |
| NASDAQ INC | COM | 631103108 | — | 102,838 shares | $8,105,691 |
| MOODYS CORP | COM | 615369105 | — | 17,867 shares | $8,092,322 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 59,700 shares | $8,087,559 |
| BORGWARNER INC | COM | 099724106 | — | 121,781 shares | $8,086,258 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 104,389 shares | $8,059,875 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 46,776 shares | $8,058,102 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 56,200 shares | $8,045,030 |
| PHOTRONICS INC | COM | 719405102 | — | 247,206 shares | $8,041,611 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 194,000 shares | $8,016,080 |
| KFORCE INC | COM | 493732101 | — | 170,624 shares | $8,005,678 |
| MONRO INC | COM | 610236101 | — | 466,219 shares | $7,977,007 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 150,700 shares | $7,964,495 |
| GARTNER INC | COM | 366651107 | — | 61,411 shares | $7,960,094 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 16,000 shares | $7,947,680 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 4,000 shares | $7,927,800 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 165,731 shares | $7,913,655 |
| CSX CORP | COM | 126408103 | PUT | 166,300 shares | $7,904,239 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 32,100 shares | $7,903,662 |