← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO LTD | SHS | G491BT108 | — | 2,141,912 shares | $56,525,058 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 172,300 shares | $56,398,959 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 135,457 shares | $56,253,938 |
| JABIL INC | COM | 466313103 | — | 145,797 shares | $56,201,828 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 299,608 shares | $56,069,610 |
| ELI LILLY & CO | COM | 532457108 | — | 46,667 shares | $55,973,800 |
| KOHLS CORP | COM | 500255104 | — | 3,151,696 shares | $55,848,053 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 496,455 shares | $55,827,148 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,041,589 shares | $55,516,694 |
| DEXCOM INC | COM | 252131107 | — | 819,096 shares | $55,166,116 |
| TERADYNE INC | COM | 880770102 | — | 113,415 shares | $54,874,714 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 85,808 shares | $54,807,286 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 792,058 shares | $54,802,493 |
| ATI INC | COM | 01741R102 | — | 277,875 shares | $54,769,163 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 152,376 shares | $54,702,984 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,253,154 shares | $54,574,857 |
| KLA CORP | COM NEW | 482480100 | PUT | 180,000 shares | $54,307,800 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 47,000 shares | $54,251,630 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,813,374 shares | $54,201,749 |
| CATERPILLAR INC | COM | 149123101 | CALL | 50,800 shares | $54,096,920 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 603,370 shares | $53,989,548 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 253,298 shares | $53,972,738 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,867,017 shares | $53,938,121 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 124,754 shares | $53,826,361 |
| ROKU INC | COM CL A | 77543R102 | — | 388,087 shares | $53,610,338 |
| F5 INC | COM | 315616102 | — | 127,827 shares | $53,170,919 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 127,900 shares | $53,159,077 |
| ETSY INC | COM | 29786A106 | — | 703,576 shares | $53,000,380 |
| APA CORPORATION | COM | 03743Q108 | — | 1,626,689 shares | $52,981,261 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 444,741 shares | $52,901,942 |
| FRANCO NEV CORP | COM | 351858105 | — | 252,438 shares | $52,655,009 |
| WALMART INC | COM | 931142103 | CALL | 455,200 shares | $51,555,952 |
| MACYS INC | COM | 55616P104 | — | 2,186,931 shares | $51,502,225 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 312,438 shares | $51,105,484 |
| MOSAIC CO | COM | 61945C103 | — | 2,378,951 shares | $50,409,972 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 742,537 shares | $50,344,009 |
| JABIL INC | COM | 466313103 | — | 130,420 shares | $50,274,302 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 717,792 shares | $50,231,084 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 53,600 shares | $50,141,192 |
| PUBLIC STORAGE | COM | 74460D109 | — | 157,056 shares | $49,992,495 |
| REALTY INCOME CORP | COM | 756109104 | — | 803,247 shares | $49,769,184 |
| SALESFORCE INC | COM | 79466L302 | PUT | 317,200 shares | $49,692,552 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 362,805 shares | $49,686,145 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,036,431 shares | $49,551,766 |
| FOX CORP | CL A COM | 35137L105 | — | 946,431 shares | $49,365,841 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 326,456 shares | $49,294,856 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 173,800 shares | $48,874,298 |
| FORD MTR CO | COM | 345370860 | — | 3,507,978 shares | $48,760,894 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,113,218 shares | $48,547,437 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 650,233 shares | $48,461,865 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 874,625 shares | $48,296,793 |
| STATE STR CORP | COM | 857477103 | — | 283,707 shares | $48,116,707 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 361,102 shares | $47,965,179 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,109,733 shares | $47,918,271 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 237,499 shares | $47,882,173 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 303,220 shares | $47,593,411 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 237,053 shares | $47,557,573 |
| LINDE PLC | SHS | G54950103 | — | 91,404 shares | $47,433,192 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 102,908 shares | $47,210,074 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 512,835 shares | $47,016,713 |
| GENERAL MTRS CO | COM | 37045V100 | — | 609,947 shares | $47,014,715 |
| QUALCOMM INC | COM | 747525103 | PUT | 253,900 shares | $46,918,181 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 829,136 shares | $46,705,231 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 765,943 shares | $46,699,545 |
| HOME DEPOT INC | COM | 437076102 | PUT | 132,000 shares | $46,553,760 |
| VISA INC | COM CL A | 92826C839 | CALL | 134,000 shares | $45,974,060 |
| CISCO SYS INC | COM | 17275R102 | PUT | 387,500 shares | $45,515,750 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 961,232 shares | $45,302,864 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 266,500 shares | $45,273,020 |
| EVERGY INC | COM | 30034W106 | — | 521,014 shares | $45,031,240 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 182,417 shares | $44,914,714 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 753,512 shares | $44,863,033 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 879,717 shares | $44,847,973 |
| INTEL CORP | COM | 458140100 | PUT | 320,200 shares | $44,709,526 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 302,638 shares | $44,378,836 |
| RELIANCE INC | COM | 759509102 | — | 118,184 shares | $44,153,542 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 101,700 shares | $44,069,661 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 233,772 shares | $44,028,618 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 88,663 shares | $43,895,278 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 140,821 shares | $43,647,469 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 973,149 shares | $43,610,978 |
| NUVALENT INC | COM | 670703107 | — | 352,500 shares | $43,533,750 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,302,665 shares | $43,339,665 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 245,700 shares | $43,321,824 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,358,590 shares | $43,298,263 |
| CATERPILLAR INC | COM | 149123101 | — | 40,565 shares | $43,197,669 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 127,388 shares | $43,108,099 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 315,073 shares | $43,105,137 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 670,126 shares | $43,075,699 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 230,700 shares | $42,732,561 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 134,466 shares | $42,612,275 |
| ENBRIDGE INC | COM | 29250N105 | — | 785,467 shares | $42,579,924 |
| EATON CORP PLC | SHS | G29183103 | PUT | 99,900 shares | $42,569,388 |
| RLJ LODGING TR | COM | 74965L101 | — | 3,590,968 shares | $42,552,971 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 310,500 shares | $42,451,560 |
| VENTAS INC | COM | 92276F100 | — | 477,881 shares | $42,435,833 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 340,624 shares | $42,387,251 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,720,471 shares | $42,237,563 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,304,013 shares | $42,210,901 |
| ALCON AG | ORD SHS | H01301128 | — | 622,324 shares | $42,123,139 |