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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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 12,165 shares | $6,819,821 |
| FORTINET INC | COM | 34959E109 | CALL | 44,300 shares | $6,805,366 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 25,000 shares | $6,798,750 |
| FLEX LTD | ORD | Y2573F102 | CALL | 41,900 shares | $6,790,733 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 72,664 shares | $6,778,825 |
| US BANCORP | COM NEW | 902973304 | PUT | 111,800 shares | $6,752,720 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 216,004 shares | $6,747,965 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 229,400 shares | $6,728,302 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 273,316 shares | $6,726,307 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 193,258 shares | $6,721,513 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 222,657 shares | $6,715,335 |
| FIVE9 INC | COM | 338307101 | — | 313,767 shares | $6,689,512 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,330 shares | $6,687,030 |
| SLB LIMITED | COM STK | 806857108 | PUT | 143,500 shares | $6,671,315 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 114,700 shares | $6,634,248 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 1,313,528 shares | $6,593,911 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 29,400 shares | $6,575,310 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 23,468 shares | $6,571,040 |
| CARETRUST REIT INC | COM | 14174T107 | — | 162,429 shares | $6,554,010 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 29,100 shares | $6,516,945 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 34,200 shares | $6,515,784 |
| RTX CORPORATION | COM | 75513E101 | — | 34,338 shares | $6,514,949 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 78,600 shares | $6,511,224 |
| VIATRIS INC | COM | 92556V106 | — | 409,550 shares | $6,503,654 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 70,700 shares | $6,481,776 |
| GLAUKOS CORP | COM | 377322102 | — | 46,330 shares | $6,475,081 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,475 shares | $6,463,753 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 220,115 shares | $6,455,973 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 38,000 shares | $6,455,440 |
| WEBSTER FINL CORP | COM | 947890109 | — | 84,093 shares | $6,426,387 |
| DISNEY WALT CO | COM | 254687106 | — | 66,747 shares | $6,424,399 |
| FIRST SOLAR INC | COM | 336433107 | — | 27,222 shares | $6,423,303 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 226,170 shares | $6,418,705 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 46,900 shares | $6,416,389 |
| 3M CO | COM | 88579Y101 | PUT | 39,600 shares | $6,411,636 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 22,800 shares | $6,407,484 |
| CME GROUP INC | COM | 12572Q105 | PUT | 28,800 shares | $6,359,904 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 591,026 shares | $6,359,440 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9,872 shares | $6,358,160 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 138,900 shares | $6,351,897 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 84,600 shares | $6,335,694 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 40,300 shares | $6,328,309 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 35,171 shares | $6,314,250 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 100,536 shares | $6,308,634 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 558,162 shares | $6,296,067 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 37,773 shares | $6,295,626 |
| FABRINET | SHS | G3323L100 | CALL | 11,200 shares | $6,295,296 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 66,795 shares | $6,286,745 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 22,800 shares | $6,285,504 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 57,150 shares | $6,273,356 |
| SLB LIMITED | COM STK | 806857108 | — | 134,795 shares | $6,266,620 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 24,500 shares | $6,263,915 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 4,700 shares | $6,260,588 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,246 shares | $6,248,489 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 60,300 shares | $6,238,035 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 55,361 shares | $6,228,113 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 74,131 shares | $6,215,884 |
| SCHEIN HENRY INC | COM | 806407102 | — | 74,362 shares | $6,210,714 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 28,400 shares | $6,203,980 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 216,749 shares | $6,192,519 |
| CHEMOURS CO | COM | 163851108 | — | 301,473 shares | $6,186,226 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 32,422 shares | $6,185,631 |
| DIODES INC | COM | 254543101 | — | 56,464 shares | $6,179,420 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 78,800 shares | $6,164,524 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 16,424 shares | $6,164,256 |
| SUN CMNTYS INC | COM | 866674104 | — | 51,389 shares | $6,162,055 |
| POLARIS INC | COM | 731068102 | — | 89,874 shares | $6,150,977 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 456,903 shares | $6,149,914 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 5,911,841 shares | $6,148,315 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 85,622 shares | $6,142,522 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 19,500 shares | $6,134,505 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 51,300 shares | $6,131,376 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 4,600 shares | $6,127,384 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 248,700 shares | $6,093,150 |
| OPEN TEXT CORP | COM | 683715106 | — | 275,300 shares | $6,091,043 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,941 shares | $6,084,872 |
| STARBUCKS CORP | COM | 855244109 | — | 59,542 shares | $6,084,597 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 22,000 shares | $6,075,740 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 254,018 shares | $6,065,950 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 242,714 shares | $6,060,569 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 125,248 shares | $6,054,488 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 84,100 shares | $6,050,995 |
| SKYWEST INC | COM | 830879102 | — | 60,886 shares | $6,047,806 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 52,770 shares | $6,031,083 |
| ASTERA LABS INC | COM | 04626A103 | — | 12,483 shares | $6,029,539 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 470,900 shares | $6,027,520 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 68,540 shares | $6,015,756 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 104,400 shares | $6,015,528 |
| STURM RUGER & CO INC | COM | 864159108 | — | 158,820 shares | $6,011,337 |
| NEWMONT CORP | COM | 651639106 | PUT | 64,300 shares | $6,005,620 |
| XP INC | CL A | G98239109 | — | 368,775 shares | $5,996,282 |
| CLOROX CO DEL | COM | 189054109 | — | 62,729 shares | $5,986,856 |
| EDISON INTL | COM | 281020107 | — | 80,325 shares | $5,980,196 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 29,800 shares | $5,978,476 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 160,000 shares | $5,968,000 |
| FRESHPET INC | COM | 358039105 | — | 100,448 shares | $5,938,486 |
| PACCAR INC | COM | 693718108 | PUT | 49,300 shares | $5,921,916 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 17,900 shares | $5,915,234 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 107,797 shares | $5,912,665 |
| WALMART INC | COM | 931142103 | — | 52,131 shares | $5,904,357 |