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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
- Jun 30, 2026: $123,126,284,393
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| HUBSPOT INC | COM | 443573100 | — | 3,202 shares | $584,397 |
| STARBUCKS CORP | COM | 855244109 | — | 5,698 shares | $582,279 |
| EDISON INTL | COM | 281020107 | — | 7,800 shares | $580,710 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 33,577 shares | $580,211 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 7,300 shares | $579,839 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,143 shares | $579,617 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,653 shares | $578,055 |
| CENCORA INC | COM | 03073E105 | — | 2,041 shares | $577,562 |
| DISNEY WALT CO | COM | 254687106 | — | 6,000 shares | $577,500 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,569 shares | $577,110 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,024 shares | $576,809 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | PUT | 1,700 shares | $575,263 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,700 shares | $574,686 |
| GENERAL MILLS INC | COM | 370334104 | — | 16,483 shares | $573,608 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,395 shares | $572,429 |
| HACKETT GROUP INC | COM | 404609109 | — | 53,000 shares | $570,810 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 36,092 shares | $570,615 |
| EVERTEC INC | COM | 30040P103 | — | 20,528 shares | $570,268 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,332 shares | $569,084 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,436 shares | $567,832 |
| UNITED RENTALS INC | COM | 911363109 | — | 500 shares | $566,445 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 46,030 shares | $566,169 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,409 shares | $561,538 |
| VISTRA CORP | COM | 92840M102 | — | 3,530 shares | $559,964 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 10,400 shares | $559,312 |
| COEUR MNG INC | COM NEW | 192108504 | — | 34,271 shares | $559,303 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 42,089 shares | $558,942 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 73,144 shares | $553,700 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 19,038 shares | $552,673 |
| MICROSOFT CORP | COM | 594918104 | — | 1,481 shares | $552,443 |
| COHERENT CORP | COM | 19247G107 | — | 1,400 shares | $552,258 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,537 shares | $551,783 |
| META PLATFORMS INC | CL A | 30303M102 | — | 979 shares | $551,461 |
| ZSCALER INC | COM | 98980G102 | — | 3,900 shares | $550,485 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 19,000 shares | $548,720 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,700 shares | $547,143 |
| FOX CORP | CL B COM | 35137L204 | — | 11,657 shares | $546,014 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 394 shares | $544,650 |
| ARAMARK | COM | 03852U106 | — | 9,551 shares | $543,452 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 654 shares | $542,742 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 22,748 shares | $542,540 |
| ALKERMES PLC | SHS | G01767105 | — | 10,300 shares | $539,669 |
| ELASTIC N V | ORD SHS | N14506104 | — | 9,391 shares | $535,475 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 8,285 shares | $535,323 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,044 shares | $532,110 |
| ZOETIS INC | CL A | 98978V103 | — | 7,400 shares | $531,764 |
| EQT CORP | COM | 26884L109 | — | 10,000 shares | $531,700 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 6,936 shares | $531,228 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 18,327 shares | $529,467 |
| SYSCO CORP | COM | 871829107 | — | 6,333 shares | $529,312 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 9,489 shares | $528,822 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 20,444 shares | $528,069 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 16,133 shares | $528,033 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,818 shares | $526,296 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,329 shares | $526,165 |
| ALLSTATE CORP | COM | 020002101 | — | 2,210 shares | $525,847 |
| TARGET CORP | COM | 87612E106 | — | 4,023 shares | $525,444 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,930 shares | $524,864 |
| FEDEX CORP | COM | 31428X106 | — | 1,674 shares | $524,180 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,500 shares | $522,600 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,000 shares | $520,880 |
| ROSS STORES INC | COM | 778296103 | — | 2,444 shares | $520,205 |
| CUMMINS INC | COM | 231021106 | — | 729 shares | $519,930 |
| WW GRAINGER INC | COM | 384802104 | — | 381 shares | $518,312 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 4,500 shares | $516,015 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,677 shares | $515,131 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,027 shares | $514,797 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,400 shares | $514,522 |
| PEPSICO INC | COM | 713448108 | — | 3,800 shares | $514,520 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,294 shares | $511,287 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 17,200 shares | $510,668 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 5,300 shares | $509,436 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,677 shares | $508,985 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,719 shares | $508,671 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,300 shares | $508,300 |
| TELUS CORPORATION | COM | 87971M103 | — | 47,423 shares | $508,076 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,431 shares | $507,390 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 50,000 shares | $506,500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 500 shares | $505,685 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,415 shares | $505,480 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 9,322 shares | $502,269 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,500 shares | $502,185 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,783 shares | $501,076 |
| TJX COS INC NEW | COM | 872540109 | — | 3,300 shares | $499,950 |
| ALLSTATE CORP | COM | 020002101 | — | 2,100 shares | $499,674 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 510 shares | $498,841 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,400 shares | $498,258 |
| IMMUNOVANT INC | COM | 45258J102 | — | 12,900 shares | $497,037 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 16,907 shares | $495,037 |
| TOAST INC | CL A | 888787108 | — | 17,767 shares | $494,278 |
| PINTEREST INC | CL A | 72352L106 | — | 23,479 shares | $493,763 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 27,532 shares | $493,649 |
| BROADCOM INC | COM | 11135F101 | — | 1,306 shares | $493,342 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,533 shares | $493,048 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,822 shares | $492,425 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,891 shares | $492,341 |
| BALL CORP | COM | 058498106 | — | 7,785 shares | $485,784 |
| PPG INDS INC | COM | 693506107 | — | 3,998 shares | $484,917 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 2,400 shares | $484,560 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9,328 shares | $483,470 |