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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) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,026 shares | $483,099 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,600 shares | $481,648 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,000 shares | $479,150 |
| EQT CORP | COM | 26884L109 | — | 9,000 shares | $478,530 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 7,000 shares | $478,030 |
| COMFORT SYS USA INC | COM | 199908104 | — | 241 shares | $477,650 |
| PTC INC | COM | 69370C100 | — | 4,200 shares | $477,162 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 19,300 shares | $474,973 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 44,232 shares | $473,725 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13,665 shares | $473,492 |
| IAMGOLD CORP | COM | 450913108 | — | 29,813 shares | $473,015 |
| CUMMINS INC | COM | 231021106 | — | 660 shares | $470,719 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,655 shares | $469,864 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,700 shares | $469,017 |
| QUANTA SVCS INC | COM | 74762E102 | — | 650 shares | $468,026 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 22,954 shares | $467,343 |
| LINDE PLC | SHS | G54950103 | — | 900 shares | $467,046 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 8,302 shares | $465,493 |
| US BANCORP | COM NEW | 902973304 | — | 7,700 shares | $465,080 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,500 shares | $464,925 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,239 shares | $463,533 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,586 shares | $462,066 |
| NATERA INC | COM | 632307104 | — | 1,700 shares | $461,465 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,377 shares | $461,047 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,300 shares | $460,512 |
| RYDER SYS INC | COM | 783549108 | — | 1,745 shares | $460,279 |
| AON PLC | SHS CL A | G0403H108 | — | 1,387 shares | $460,054 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,509 shares | $456,774 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,917 shares | $455,403 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 5,957 shares | $454,281 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 43,306 shares | $454,280 |
| AT&T INC | COM | 00206R102 | — | 21,883 shares | $452,978 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 6,000 shares | $451,860 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,400 shares | $450,568 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 10,500 shares | $450,555 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,000 shares | $449,806 |
| ASSURANT INC | COM | 04621X108 | — | 1,671 shares | $448,714 |
| METLIFE INC | COM | 59156R108 | PUT | 5,300 shares | $448,433 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 324 shares | $447,885 |
| FLEX LTD | ORD | Y2573F102 | — | 2,763 shares | $447,799 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,000 shares | $447,300 |
| EATON CORP PLC | SHS | G29183103 | — | 1,047 shares | $446,148 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 10,700 shares | $445,869 |
| FEDEX CORP | COM | 31428X106 | — | 1,423 shares | $445,584 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,900 shares | $444,626 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,501 shares | $440,976 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,388 shares | $439,929 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,666 shares | $438,591 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,169 shares | $437,292 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,400 shares | $436,806 |
| F N B CORP | COM | 302520101 | — | 22,820 shares | $435,406 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 29,800 shares | $434,186 |
| AUTOZONE INC | COM | 053332102 | — | 135 shares | $431,452 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,300 shares | $429,156 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 18,100 shares | $429,151 |
| YUM BRANDS INC | COM | 988498101 | — | 2,677 shares | $427,945 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,500 shares | $427,783 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,900 shares | $426,393 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,760 shares | $422,222 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,215 shares | $421,913 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,200 shares | $421,464 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,331 shares | $420,049 |
| BALL CORP | COM | 058498106 | — | 6,722 shares | $419,453 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 505 shares | $419,089 |
| VAXCYTE INC | COM | 92243G108 | — | 7,200 shares | $418,536 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 20,183 shares | $417,183 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 18,233 shares | $417,171 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 34,230 shares | $416,921 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,000 shares | $415,840 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 300 shares | $414,708 |
| EBAY INC. | COM | 278642103 | — | 3,694 shares | $412,805 |
| COMFORT SYS USA INC | COM | 199908104 | — | 208 shares | $412,246 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,300 shares | $411,970 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,578 shares | $411,864 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,000 shares | $410,930 |
| CENTERRA GOLD INC | COM | 152006102 | — | 25,912 shares | $410,758 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,142 shares | $409,978 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,801 shares | $408,485 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 3,869 shares | $408,334 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,131 shares | $408,250 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 7,600 shares | $407,892 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,294 shares | $407,403 |
| TARGET CORP | COM | 87612E106 | — | 3,100 shares | $404,891 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,700 shares | $403,461 |
| CIENA CORP | COM NEW | 171779309 | — | 822 shares | $403,240 |
| AMAZON COM INC | COM | 023135106 | — | 1,685 shares | $401,603 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,900 shares | $401,262 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,000 shares | $399,220 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,261 shares | $398,660 |
| BIOGEN INC | COM | 09062X103 | — | 1,839 shares | $397,334 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8,585 shares | $396,541 |
| CENCORA INC | COM | 03073E105 | PUT | 1,400 shares | $396,172 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,423 shares | $394,957 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,142 shares | $393,213 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 168,751 shares | $391,502 |
| TAPESTRY INC | COM | 876030107 | — | 2,670 shares | $390,835 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,135 shares | $390,517 |
| ENERFLEX LTD | COM | 29269R105 | — | 15,855 shares | $389,237 |
| ADOBE INC | COM | 00724F101 | — | 1,889 shares | $387,283 |
| HERSHEY CO | COM | 427866108 | — | 2,207 shares | $387,218 |