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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) |
|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 30,899 shares | $1,429,140 |
| CUMMINS INC | COM | 231021106 | CALL | 2,000 shares | $1,426,420 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,675 shares | $1,424,963 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 14,005 shares | $1,424,309 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,700 shares | $1,422,690 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 1,077,551 shares | $1,422,367 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,034 shares | $1,416,555 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,237 shares | $1,404,301 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 4,400 shares | $1,397,132 |
| INNODATA INC | COM NEW | 457642205 | — | 18,472 shares | $1,396,114 |
| LINDE PLC | SHS | G54950103 | — | 2,686 shares | $1,393,873 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 16,161 shares | $1,393,563 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 276,848 shares | $1,384,240 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 18,500 shares | $1,383,985 |
| COPART INC | COM | 217204106 | CALL | 49,000 shares | $1,381,310 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 16,048 shares | $1,376,116 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,191 shares | $1,374,759 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 4,300 shares | $1,368,733 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 24,400 shares | $1,368,108 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,440 shares | $1,362,338 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 148,917 shares | $1,361,101 |
| REGENCY CTRS CORP | COM | 758849103 | — | 17,062 shares | $1,360,524 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 24,800 shares | $1,354,576 |
| CAMECO CORP | COM | 13321L108 | — | 13,278 shares | $1,352,934 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,600 shares | $1,346,926 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 12,082 shares | $1,344,847 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,761 shares | $1,344,069 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 44,485 shares | $1,343,447 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,445 shares | $1,343,171 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 26,037 shares | $1,341,909 |
| CORTEVA INC | COM | 22052L104 | — | 15,819 shares | $1,339,711 |
| TRIMBLE INC | COM | 896239100 | — | 26,100 shares | $1,335,798 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,755 shares | $1,331,221 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,359 shares | $1,329,265 |
| DEERE & CO | COM | 244199105 | — | 2,095 shares | $1,328,921 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 25,109 shares | $1,327,513 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,960 shares | $1,322,955 |
| ANDERSONS INC | COM | 034164103 | — | 19,337 shares | $1,322,651 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 49,600 shares | $1,322,336 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,551 shares | $1,318,696 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 2,500 shares | $1,316,100 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,709 shares | $1,315,059 |
| WALMART INC | COM | 931142103 | — | 11,600 shares | $1,313,816 |
| BUCKLE INC | COM | 118440106 | — | 31,127 shares | $1,313,559 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 19,378 shares | $1,311,309 |
| BRINKS CO | COM | 109696104 | — | 13,820 shares | $1,305,852 |
| STRATEGY INC | CL A NEW | 594972408 | — | 15,010 shares | $1,304,819 |
| DEERE & CO | COM | 244199105 | — | 2,057 shares | $1,304,817 |
| ECHOSTAR CORP | CL A | 278768106 | — | 12,835 shares | $1,302,753 |
| FABRINET | SHS | G3323L100 | — | 2,309 shares | $1,297,843 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 74,000 shares | $1,289,030 |
| PTC INC | COM | 69370C100 | — | 11,282 shares | $1,281,748 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,724 shares | $1,278,964 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,550 shares | $1,278,468 |
| SNAP ON INC | COM | 833034101 | — | 3,173 shares | $1,276,815 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 20,600 shares | $1,276,376 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,565 shares | $1,276,174 |
| CORNING INC | COM | 219350105 | — | 4,974 shares | $1,270,509 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 121,911 shares | $1,270,313 |
| WORKDAY INC | CL A | 98138H101 | — | 10,324 shares | $1,263,864 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,851 shares | $1,263,006 |
| CENTENE CORP DEL | COM | 15135B101 | — | 19,669 shares | $1,262,553 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 75,987 shares | $1,262,144 |
| TARGA RES CORP | COM | 87612G101 | PUT | 4,700 shares | $1,260,258 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 637,722 shares | $1,256,312 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 8,300 shares | $1,256,039 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,986 shares | $1,254,381 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,781 shares | $1,254,175 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,550 shares | $1,252,458 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 14,100 shares | $1,251,798 |
| SCANSOURCE INC | COM | 806037107 | — | 23,999 shares | $1,250,108 |
| VISA INC | COM CL A | 92826C839 | — | 3,641 shares | $1,249,191 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,687 shares | $1,247,128 |
| FORTINET INC | COM | 34959E109 | — | 8,095 shares | $1,243,554 |
| SERVICENOW INC | COM | 81762P102 | — | 12,500 shares | $1,241,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,867 shares | $1,232,833 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,580 shares | $1,231,379 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,100 shares | $1,225,941 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 28,705 shares | $1,225,129 |
| FEDEX CORP | COM | 31428X106 | CALL | 3,900 shares | $1,221,207 |
| FABRINET | SHS | G3323L100 | — | 2,159 shares | $1,213,531 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,308 shares | $1,213,477 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 27,603 shares | $1,211,220 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 9,463 shares | $1,210,318 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,803 shares | $1,202,421 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 8,000 shares | $1,200,240 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,025 shares | $1,199,007 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,100 shares | $1,196,599 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,700 shares | $1,189,464 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,044 shares | $1,188,306 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 34,945 shares | $1,186,033 |
| LITTELFUSE INC | COM | 537008104 | — | 2,600 shares | $1,183,858 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,888 shares | $1,177,244 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,562 shares | $1,177,099 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 9,600 shares | $1,176,768 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,443 shares | $1,175,087 |
| METLIFE INC | COM | 59156R108 | — | 13,888 shares | $1,175,064 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 8,100 shares | $1,171,341 |
| SYSCO CORP | COM | 871829107 | — | 14,000 shares | $1,170,120 |
| MCDONALDS CORP | COM | 580135101 | — | 4,318 shares | $1,167,199 |