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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) |
|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 219948106 | — | 341,093 shares | $113,676,064 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 236,769 shares | $113,073,771 |
| DOLLAR GEN CORP | COM | 256677105 | — | 966,603 shares | $111,265,671 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 877,630 shares | $110,879,774 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,450,440 shares | $110,813,616 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 414,404 shares | $110,786,765 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 309,880 shares | $110,741,816 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 326,601 shares | $110,521,778 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 3,248,077 shares | $109,808,977 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,085,435 shares | $109,422,702 |
| EQUINIX INC | COM | 29444U700 | — | 104,763 shares | $109,203,904 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 213,727 shares | $108,885,357 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,339,837 shares | $108,741,171 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,311,808 shares | $108,407,813 |
| KROGER CO | COM | 501044101 | — | 1,942,837 shares | $107,885,739 |
| AT&T INC | COM | 00206R102 | — | 5,205,239 shares | $107,748,447 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,386,586 shares | $107,658,894 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 346,776 shares | $107,483,221 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 554,115 shares | $107,066,100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 677,714 shares | $106,367,212 |
| CSX CORP | COM | 126408103 | — | 2,221,835 shares | $105,603,818 |
| FERRARI N V | COM | N3167Y103 | — | 282,705 shares | $105,248,244 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,945,787 shares | $104,644,425 |
| TESLA INC | COM | 88160R101 | PUT | 247,300 shares | $104,014,380 |
| ACUITY INC | COM | 00508Y102 | — | 275,973 shares | $103,947,990 |
| TARGA RES CORP | COM | 87612G101 | — | 387,155 shares | $103,811,742 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 293,300 shares | $103,631,689 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,307,706 shares | $103,348,005 |
| CUMMINS INC | COM | 231021106 | — | 144,384 shares | $102,976,113 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 205,100 shares | $102,629,989 |
| VSE CORP | COM | 918284100 | — | 448,748 shares | $102,538,918 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 283,800 shares | $101,421,606 |
| CATERPILLAR INC | COM | 149123101 | PUT | 94,800 shares | $100,952,520 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 538,212 shares | $100,722,734 |
| FLEX LTD | ORD | Y2573F102 | — | 617,164 shares | $100,023,769 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4,024,885 shares | $99,937,895 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,227,172 shares | $99,265,943 |
| SALESFORCE INC | COM | 79466L302 | — | 619,939 shares | $97,119,644 |
| MCDONALDS CORP | COM | 580135101 | — | 359,055 shares | $97,056,157 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 676,699 shares | $96,233,365 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 6,704,868 shares | $95,544,369 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 611,510 shares | $94,980,028 |
| NETAPP INC | COM | 64110D104 | — | 610,598 shares | $94,496,146 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,858,572 shares | $94,434,043 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 130,600 shares | $94,423,800 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 578,005 shares | $94,203,255 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 527,072 shares | $94,129,788 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 687,400 shares | $93,981,328 |
| BROADCOM INC | COM | 11135F101 | — | 248,467 shares | $93,858,409 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 974,357 shares | $93,655,195 |
| TESLA INC | COM | 88160R101 | CALL | 221,200 shares | $93,036,720 |
| ELI LILLY & CO | COM | 532457108 | PUT | 77,500 shares | $92,955,825 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 274,811 shares | $92,012,219 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 2,977,136 shares | $91,308,761 |
| RADIAN GROUP INC | COM | 750236101 | — | 2,406,368 shares | $90,647,883 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,888,547 shares | $90,159,234 |
| HUMANA INC | COM | 444859102 | — | 225,505 shares | $89,575,096 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,234,574 shares | $89,222,663 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 889,103 shares | $89,159,249 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 52,512 shares | $89,133,344 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 599,440 shares | $89,034,823 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 250,395 shares | $88,699,925 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 607,565 shares | $87,859,975 |
| CHEVRON CORPORATION | COM | 166764100 | — | 528,230 shares | $87,559,405 |
| ROSS STORES INC | COM | 778296103 | — | 410,514 shares | $87,377,905 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 266,200 shares | $87,135,246 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 416,543 shares | $87,074,149 |
| SANDISK CORP | COM | 80004C200 | — | 38,290 shares | $87,061,122 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 286,508 shares | $86,725,972 |
| STATE STR CORP | COM | 857477103 | — | 507,018 shares | $85,990,253 |
| MICROSOFT CORP | COM | 594918104 | — | 230,487 shares | $85,976,261 |
| DILLARDS INC | CL A | 254067101 | — | 162,415 shares | $85,823,334 |
| NOVA LTD | COM | M7516K103 | — | 157,823 shares | $85,688,420 |
| DROPBOX INC | CL A | 26210C104 | — | 3,111,623 shares | $85,476,284 |
| HOME DEPOT INC | COM | 437076102 | — | 242,316 shares | $85,460,007 |
| EOG RES INC | COM | 26875P101 | — | 657,593 shares | $85,309,540 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,096,334 shares | $85,271,432 |
| ALLY FINL INC | COM | 02005N100 | — | 1,852,878 shares | $85,139,744 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 19,791,939 shares | $84,907,418 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 50,000 shares | $84,869,500 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 583,354 shares | $84,358,822 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 448,254 shares | $83,859,358 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,542,825 shares | $82,973,072 |
| MCKESSON CORP | COM | 58155Q103 | — | 109,801 shares | $82,965,636 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 558,864 shares | $82,616,865 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 142,000 shares | $82,489,220 |
| NETAPP INC | COM | 64110D104 | — | 531,006 shares | $82,178,489 |
| AMAZON COM INC | COM | 023135106 | — | 344,757 shares | $82,169,383 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 187,100 shares | $81,076,043 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 453,516 shares | $80,485,485 |
| VERALTO CORP | COM SHS | 92338C103 | — | 902,008 shares | $79,990,069 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 159,300 shares | $79,712,127 |
| MACYS INC | COM | 55616P104 | — | 3,380,253 shares | $79,604,958 |
| PFIZER INC | COM | 717081103 | — | 3,281,990 shares | $79,030,319 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 222,756 shares | $78,909,085 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 314,885 shares | $78,714,952 |
| NEWMONT CORP | COM | 651639106 | — | 839,587 shares | $78,417,426 |
| INTUIT | COM | 461202103 | — | 300,186 shares | $78,348,546 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 221,000 shares | $78,085,930 |
| CARTERS INC | COM | 146229109 | — | 1,890,588 shares | $77,816,602 |