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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) |
|---|---|---|---|---|---|
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 1,500 shares | $115,158 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 230 shares | $115,090 |
| COGNEX CORP | COM | 192422103 | — | 1,589 shares | $115,075 |
| PAGERDUTY INC | COM | 69553P100 | — | 11,850 shares | $114,353 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,062 shares | $114,165 |
| WORKDAY INC | CL A | 98138H101 | — | 931 shares | $113,973 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 495 shares | $113,637 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 762 shares | $113,180 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 272 shares | $112,959 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,448 shares | $112,624 |
| CACI INTL INC | CL A | 127190304 | — | 243 shares | $112,572 |
| FRANCO NEV CORP | COM | 351858105 | — | 539 shares | $112,428 |
| DOCUSIGN INC | COM | 256163106 | — | 2,514 shares | $111,672 |
| ONTO INNOVATION INC | COM | 683344105 | — | 295 shares | $111,643 |
| OVINTIV INC | COM | 69047Q102 | — | 2,100 shares | $110,565 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 22,000 shares | $110,440 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,600 shares | $110,110 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,809 shares | $109,752 |
| EDISON INTL | COM | 281020107 | — | 1,468 shares | $109,293 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 388 shares | $109,292 |
| APA CORPORATION | COM | 03743Q108 | — | 3,353 shares | $109,207 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 2,100 shares | $108,843 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,291 shares | $108,715 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,359 shares | $107,877 |
| GARRETT MOTION INC | COM | 366505105 | — | 2,977 shares | $107,857 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 10,582 shares | $107,090 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,398 shares | $106,849 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,203 shares | $106,682 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,891 shares | $106,267 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 891 shares | $106,154 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,239 shares | $106,110 |
| KINROSS GOLD CORP | COM | 496902404 | — | 4,464 shares | $105,658 |
| IDEXX LABS INC | COM | 45168D104 | — | 200 shares | $105,288 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 751 shares | $104,457 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,935 shares | $104,064 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 335 shares | $103,833 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,200 shares | $103,572 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 898 shares | $103,144 |
| CIENA CORP | COM NEW | 171779309 | — | 210 shares | $103,018 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 13,861 shares | $102,710 |
| ORACLE CORP | COM | 68389X105 | — | 700 shares | $102,585 |
| NASDAQ INC | COM | 631103108 | — | 1,301 shares | $102,545 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,302 shares | $102,415 |
| XYLEM INC | COM | 98419M100 | — | 861 shares | $101,779 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 128 shares | $101,733 |
| FERRARI N V | COM | N3167Y103 | — | 274 shares | $101,607 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,796 shares | $101,241 |
| PROGRESSIVE CORP | COM | 743315103 | — | 462 shares | $100,924 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 566 shares | $100,884 |
| CARVANA CO | CL A | 146869102 | — | 1,531 shares | $100,770 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,837 shares | $100,759 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 251 shares | $100,754 |
| IDEX CORP | COM | 45167R104 | — | 440 shares | $99,858 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 248 shares | $99,550 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 220 shares | $99,216 |
| BURLINGTON STORES INC | COM | 122017106 | — | 310 shares | $98,208 |
| CSX CORP | COM | 126408103 | — | 2,065 shares | $98,149 |
| VERISIGN INC | COM | 92343E102 | — | 390 shares | $98,108 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,775 shares | $98,016 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 11,000 shares | $98,010 |
| NEXA RES S A | COM | L67359106 | — | 8,000 shares | $97,920 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 758 shares | $97,850 |
| HUBSPOT INC | COM | 443573100 | — | 536 shares | $97,825 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 606 shares | $97,142 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 3,708 shares | $96,779 |
| MIMEDX GROUP INC | COM | 602496101 | — | 25,017 shares | $96,315 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,318 shares | $96,194 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 3,894 shares | $95,831 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,892 shares | $95,395 |
| LENNAR CORP | CL A | 526057104 | — | 1,050 shares | $95,015 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 560 shares | $94,982 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,180 shares | $94,754 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,173 shares | $94,192 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 599 shares | $94,019 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,236 shares | $93,998 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,000 shares | $93,900 |
| M/I HOMES INC | COM | 55305B101 | — | 582 shares | $93,580 |
| STRYKER CORPORATION | COM | 863667101 | — | 297 shares | $93,507 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,641 shares | $93,355 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 18,818 shares | $92,020 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,165 shares | $91,666 |
| WESCO INTL INC | COM | 95082P105 | — | 264 shares | $91,194 |
| GE AEROSPACE | COM NEW | 369604301 | — | 244 shares | $91,190 |
| PG&E CORP | COM | 69331C108 | — | 5,400 shares | $90,828 |
| BLOCK INC | CL A | 852234103 | — | 1,194 shares | $90,744 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 20,571 shares | $90,718 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 771 shares | $89,953 |
| FIVE BELOW INC | COM | 33829M101 | — | 500 shares | $89,895 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 320 shares | $89,565 |
| NUCOR CORP | COM | 670346105 | — | 400 shares | $89,100 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 819 shares | $88,739 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,768 shares | $88,365 |
| MSA SAFETY INC | COM | 553498106 | — | 504 shares | $87,988 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 470 shares | $87,899 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,573 shares | $87,717 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 16,197 shares | $87,626 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 2,549 shares | $87,125 |
| NEWS CORP NEW | CL A | 65249B109 | — | 3,500 shares | $86,905 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 288 shares | $86,697 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 224 shares | $86,628 |