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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) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 6,612 shares | $7,899,885 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 34,510 shares | $7,892,437 |
| MATERION CORP | COM | 576690101 | — | 26,512 shares | $7,884,404 |
| CARGURUS INC | COM CL A | 141788109 | — | 231,209 shares | $7,881,915 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | — | 750,000 shares | $7,867,500 |
| GARMIN LTD | SHS | H2906T109 | — | 33,116 shares | $7,866,375 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 16,000 shares | $7,858,560 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 128,120 shares | $7,855,037 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 31,599 shares | $7,848,244 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,069,000 shares | $7,800,130 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 96,252 shares | $7,797,821 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,200 shares | $7,792,384 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 27,725 shares | $7,791,557 |
| BLACKROCK INC | COM | 09290D101 | CALL | 8,100 shares | $7,788,636 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 785,798 shares | $7,787,258 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 379,263 shares | $7,767,306 |
| VERACYTE INC | COM | 92337F107 | — | 132,150 shares | $7,761,170 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 89,152 shares | $7,751,766 |
| KIRBY CORP | COM | 497266106 | — | 56,887 shares | $7,734,925 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 44,427 shares | $7,717,414 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 20,800 shares | $7,708,272 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 170,400 shares | $7,686,744 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 170,319 shares | $7,683,090 |
| COGNEX CORP | COM | 192422103 | — | 105,974 shares | $7,674,637 |
| CELESTICA INC | COM | 15101Q207 | — | 21,042 shares | $7,671,408 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 24,300 shares | $7,650,612 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 455,099 shares | $7,650,214 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 34,300 shares | $7,644,784 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 64,900 shares | $7,636,783 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 66,769 shares | $7,636,288 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 10,100 shares | $7,631,560 |
| CITIGROUP INC | COM NEW | 172967424 | — | 54,481 shares | $7,625,161 |
| PFIZER INC | COM | 717081103 | — | 315,800 shares | $7,604,464 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 65,040 shares | $7,588,217 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 503,668 shares | $7,575,167 |
| CHAMPION HOMES INC | COM | 830830105 | — | 85,943 shares | $7,573,297 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 236,559 shares | $7,569,888 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 26,154 shares | $7,569,752 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 421,300 shares | $7,549,696 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,400 shares | $7,548,086 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 59,400 shares | $7,518,852 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 25,600 shares | $7,505,408 |
| BLACKROCK INC | COM | 09290D101 | PUT | 7,800 shares | $7,500,168 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 11,773 shares | $7,496,340 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 366,654 shares | $7,490,741 |
| BAXTER INTL INC | COM | 071813109 | — | 350,488 shares | $7,472,404 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 562,100 shares | $7,464,688 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 80,800 shares | $7,455,416 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 912,348 shares | $7,453,883 |
| PFIZER INC | COM | 717081103 | PUT | 309,400 shares | $7,450,352 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 73,300 shares | $7,439,950 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 73,739 shares | $7,438,790 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 189,783 shares | $7,436,952 |
| M/I HOMES INC | COM | 55305B101 | — | 46,238 shares | $7,434,608 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 312,880 shares | $7,431,934 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 45,300 shares | $7,409,721 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 80,800 shares | $7,368,960 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 41,300 shares | $7,361,312 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,706 shares | $7,344,504 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 70,300 shares | $7,308,388 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 84,852 shares | $7,304,909 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 886,400 shares | $7,303,936 |
| ALLY FINL INC | COM | 02005N100 | — | 158,912 shares | $7,302,006 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 98,100 shares | $7,292,754 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 129,720 shares | $7,265,617 |
| COHERENT CORP | COM | 19247G107 | — | 18,400 shares | $7,258,248 |
| VIRTU FINL INC | CL A | 928254101 | — | 121,322 shares | $7,227,152 |
| ORACLE CORP | COM | 68389X105 | — | 49,312 shares | $7,226,674 |
| APPLE INC | COM | 037833100 | — | 24,869 shares | $7,196,094 |
| AGREE RLTY CORP | COM | 008492100 | — | 95,007 shares | $7,195,830 |
| SOUTHERN CO | COM | 842587107 | CALL | 75,000 shares | $7,178,250 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 534,757 shares | $7,160,396 |
| NLIGHT INC | COM | 65487K100 | — | 102,813 shares | $7,157,841 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 3,600 shares | $7,135,020 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 14,200 shares | $7,119,312 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 74,466 shares | $7,107,035 |
| TEXAS INSTRS INC | COM | 882508104 | — | 23,800 shares | $7,094,066 |
| RUBRIK INC. | CL A | 781154109 | — | 88,333 shares | $7,091,373 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,800 shares | $7,085,400 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 135,744 shares | $7,070,905 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 59,800 shares | $7,068,958 |
| AON PLC | SHS CL A | G0403H108 | PUT | 21,300 shares | $7,064,997 |
| COVISTA INC | COM | 00737L103 | — | 56,578 shares | $7,053,013 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 222,722 shares | $7,040,242 |
| MAXIMUS INC | COM | 577933104 | — | 130,866 shares | $7,035,356 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 121,800 shares | $7,018,116 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 19,800 shares | $7,013,952 |
| RADIAN GROUP INC | COM | 750236101 | — | 186,099 shares | $7,010,349 |
| SEMPRA | COM | 816851109 | — | 75,524 shares | $7,001,830 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 284,400 shares | $6,982,020 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 28,972 shares | $6,981,383 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 48,700 shares | $6,968,970 |
| ECOLAB INC | COM | 278865100 | CALL | 25,000 shares | $6,965,250 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 253,752 shares | $6,960,417 |
| KLA CORP | COM NEW | 482480100 | — | 23,000 shares | $6,939,330 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 20,300 shares | $6,917,022 |
| BEST BUY INC | COM | 086516101 | — | 90,948 shares | $6,901,134 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 836,600 shares | $6,893,584 |
| MACERICH CO | COM | 554382101 | — | 273,405 shares | $6,887,072 |
| LKQ CORP | COM | 501889208 | — | 259,038 shares | $6,820,471 |