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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) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 2,958 shares | $1,166,842 |
| FRONTDOOR INC | COM | 35905A109 | — | 15,009 shares | $1,164,548 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,485 shares | $1,162,687 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 29,895 shares | $1,162,318 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 7,803 shares | $1,156,092 |
| TRIMBLE INC | COM | 896239100 | — | 22,584 shares | $1,155,849 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,388 shares | $1,148,946 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,500 shares | $1,147,825 |
| BROWN & BROWN INC | COM | 115236101 | — | 17,866 shares | $1,146,104 |
| BIOGEN INC | COM | 09062X103 | — | 5,300 shares | $1,145,118 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,900 shares | $1,143,650 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,500 shares | $1,142,865 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 15,000 shares | $1,142,400 |
| ALLSTATE CORP | COM | 020002101 | CALL | 4,800 shares | $1,142,112 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 12,000 shares | $1,142,040 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,200 shares | $1,141,850 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14,400 shares | $1,141,776 |
| ARAMARK | COM | 03852U106 | — | 20,000 shares | $1,138,000 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 123,651 shares | $1,131,407 |
| KKR & CO INC | COM | 48251W104 | — | 12,306 shares | $1,129,445 |
| CMS ENERGY CORP | COM | 125896100 | — | 14,757 shares | $1,128,911 |
| DOORDASH INC | CL A | 25809K105 | CALL | 6,100 shares | $1,125,633 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 38,486 shares | $1,117,249 |
| DEL MONTE CORP | ORD | G36738105 | — | 40,000 shares | $1,116,400 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 13,100 shares | $1,115,989 |
| SERVICENOW INC | COM | 81762P102 | — | 11,200 shares | $1,111,936 |
| LEAR CORP | COM NEW | 521865204 | — | 8,251 shares | $1,106,129 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 19,900 shares | $1,104,450 |
| GE VERNOVA INC | COM | 36828A101 | — | 938 shares | $1,102,019 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,477 shares | $1,098,796 |
| EVERPURE INC | CL A | 74624M102 | — | 13,922 shares | $1,096,914 |
| SALESFORCE INC | COM | 79466L302 | — | 6,989 shares | $1,094,897 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 4,100 shares | $1,093,552 |
| CARGURUS INC | COM CL A | 141788109 | — | 31,826 shares | $1,084,948 |
| CIENA CORP | COM NEW | 171779309 | — | 2,209 shares | $1,083,647 |
| MCDONALDS CORP | COM | 580135101 | — | 4,000 shares | $1,081,240 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 14,114 shares | $1,076,616 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 14,100 shares | $1,067,793 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 24,360 shares | $1,064,288 |
| KRAFT HEINZ CO | COM | 500754106 | — | 45,058 shares | $1,064,270 |
| FOX CORP | CL A COM | 35137L105 | — | 20,380 shares | $1,063,021 |
| CG ONCOLOGY INC | COM | 156944100 | — | 14,954 shares | $1,062,482 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 927 shares | $1,058,096 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,492 shares | $1,053,976 |
| TENNANT CO | COM | 880345103 | — | 12,034 shares | $1,053,456 |
| COHERENT CORP | COM | 19247G107 | — | 2,669 shares | $1,052,840 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | — | 100,000 shares | $1,050,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,098 shares | $1,049,818 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 77,313 shares | $1,046,045 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,120 shares | $1,039,102 |
| OKTA INC | CL A | 679295105 | — | 7,605 shares | $1,037,702 |
| PEGASYSTEMS INC | COM | 705573103 | — | 34,480 shares | $1,033,366 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,674 shares | $1,032,590 |
| MASCO CORP | COM | 574599106 | — | 12,647 shares | $1,029,086 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,140 shares | $1,027,816 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 10,929 shares | $1,024,484 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 30,515 shares | $1,022,253 |
| ITRON INC | COM | 465741106 | — | 11,800 shares | $1,021,054 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 32,251 shares | $1,019,132 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,200 shares | $1,017,796 |
| NEWS CORP NEW | CL A | 65249B109 | — | 40,901 shares | $1,015,572 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,443 shares | $1,015,384 |
| CARLISLE COS INC | COM | 142339100 | — | 2,796 shares | $1,014,249 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,795 shares | $1,013,959 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,430 shares | $1,009,981 |
| D R HORTON INC | COM | 23331A109 | PUT | 6,200 shares | $1,009,856 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,401 shares | $1,008,776 |
| CRICUT INC | COM CL A | 22658D100 | — | 229,168 shares | $1,006,048 |
| B & G FOODS INC | COM | 05508R106 | — | 251,164 shares | $999,633 |
| AMAZON COM INC | COM | 023135106 | — | 4,189 shares | $998,406 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,200 shares | $997,752 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,380 shares | $997,740 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 26,123 shares | $994,241 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9,200 shares | $980,904 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4,000 shares | $979,080 |
| ICF INTL INC | COM | 44925C103 | — | 13,395 shares | $975,960 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 38,470 shares | $975,215 |
| CABLE ONE INC | COM | 12685J105 | — | 18,314 shares | $972,657 |
| PENNANT GROUP INC | COM | 70805E109 | — | 26,298 shares | $971,711 |
| US BANCORP | COM NEW | 902973304 | — | 16,078 shares | $971,111 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,550 shares | $966,487 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,312 shares | $965,746 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 20,825 shares | $963,202 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 20,390 shares | $961,592 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,675 shares | $959,878 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 13,223 shares | $959,461 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 14,494 shares | $954,865 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 28,519 shares | $954,246 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 29,800 shares | $952,706 |
| UNION PAC CORP | COM | 907818108 | — | 3,502 shares | $952,544 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 478 shares | $950,952 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,370 shares | $950,307 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,901 shares | $949,584 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,687 shares | $949,398 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,218 shares | $944,621 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,654 shares | $942,352 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,832 shares | $940,915 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 11,898 shares | $939,347 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 10,020 shares | $939,275 |
| VALMONT INDS INC | COM | 920253101 | — | 1,619 shares | $935,134 |