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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) |
|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 420,057 shares | $42,035,104 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 123,200 shares | $42,013,664 |
| MAXLINEAR INC | COM | 57776J100 | — | 327,722 shares | $41,958,248 |
| WELLS FARGO & CO | COM | 949746101 | — | 507,204 shares | $41,915,339 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 365,191 shares | $41,766,444 |
| XYLEM INC | COM | 98419M100 | — | 352,952 shares | $41,722,456 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,355,959 shares | $41,627,941 |
| IDEX CORP | COM | 45167R104 | — | 183,056 shares | $41,544,559 |
| ALBEMARLE CORP | COM | 012653101 | — | 307,162 shares | $41,476,085 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 418,393 shares | $41,282,837 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 281,300 shares | $41,249,832 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 201,094 shares | $41,232,314 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 405,580 shares | $40,935,189 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,105,419 shares | $40,635,202 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 3,823,808 shares | $40,570,603 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 3,022,303 shares | $40,075,738 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 943,206 shares | $39,935,342 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 934,611 shares | $39,889,197 |
| PULTE GROUP INC | COM | 745867101 | — | 290,095 shares | $39,803,935 |
| T-MOBILE US INC | COM | 872590104 | — | 236,931 shares | $39,740,437 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 337,749 shares | $39,624,713 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 434,444 shares | $39,621,293 |
| ABBVIE INC | COM | 00287Y109 | PUT | 157,400 shares | $39,608,136 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 33,700 shares | $39,592,782 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 4,666,596 shares | $39,572,734 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 3,448,842 shares | $39,558,218 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 336,900 shares | $39,511,632 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 265,581 shares | $39,489,239 |
| COCA COLA CO | COM | 191216100 | PUT | 485,800 shares | $39,480,966 |
| INSULET CORP | COM | 45784P101 | — | 259,046 shares | $39,439,754 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 94,800 shares | $39,401,724 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 104,700 shares | $39,129,531 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 104,200 shares | $39,108,344 |
| T-MOBILE US INC | COM | 872590104 | — | 232,809 shares | $39,049,054 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 262,456 shares | $38,982,590 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 632,268 shares | $38,764,351 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 322,473 shares | $38,419,433 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 418,871 shares | $38,201,035 |
| SALESFORCE INC | COM | 79466L302 | CALL | 243,800 shares | $38,193,708 |
| TC ENERGY CORP | COM | 87807B107 | — | 576,382 shares | $38,155,981 |
| FIRST SOLAR INC | COM | 336433107 | — | 160,387 shares | $37,844,917 |
| TEXAS INSTRS INC | COM | 882508104 | — | 126,830 shares | $37,804,218 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,377,900 shares | $37,768,239 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 203,911 shares | $37,752,083 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 550,030 shares | $37,718,381 |
| FIVE BELOW INC | COM | 33829M101 | — | 209,600 shares | $37,683,984 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 73,300 shares | $37,646,880 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 657,000 shares | $37,435,860 |
| UNUM GROUP | COM | 91529Y106 | — | 418,647 shares | $37,427,042 |
| BIOGEN INC | COM | 09062X103 | — | 172,940 shares | $37,365,416 |
| ARCBEST CORP | COM | 03937C105 | — | 260,255 shares | $37,357,003 |
| NMI HLDGS INC | COM | 629209305 | — | 906,612 shares | $37,252,687 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 113,793 shares | $37,247,863 |
| YELP INC | CL A | 985817105 | — | 1,507,599 shares | $36,966,327 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 380,794 shares | $36,898,939 |
| STANTEC INC | COM | 85472N109 | — | 530,651 shares | $36,613,672 |
| POPULAR INC | COM NEW | 733174700 | — | 222,593 shares | $36,545,319 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 700,635 shares | $36,397,988 |
| DISNEY WALT CO | COM | 254687106 | — | 377,878 shares | $36,370,758 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 656,939 shares | $36,276,172 |
| DYNATRACE INC | COM NEW | 268150109 | — | 825,779 shares | $36,259,956 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 47,300 shares | $36,096,522 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 35,517 shares | $35,920,828 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 102,553 shares | $35,900,729 |
| HOME DEPOT INC | COM | 437076102 | CALL | 101,700 shares | $35,867,556 |
| CRH PLC | ORD | G25508105 | — | 334,797 shares | $35,823,279 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 269,765 shares | $35,749,258 |
| 3M CO | COM | 88579Y101 | — | 220,678 shares | $35,729,975 |
| EXELIXIS INC | COM | 30161Q104 | — | 652,284 shares | $35,490,772 |
| QUALCOMM INC | COM | 747525103 | CALL | 191,700 shares | $35,424,243 |
| TOLL BROTHERS INC | COM | 889478103 | — | 214,972 shares | $35,416,637 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 37,700 shares | $35,267,219 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,639,312 shares | $35,081,277 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 81,100 shares | $34,991,406 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 673,705 shares | $34,918,130 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,404,595 shares | $34,839,054 |
| CLEAN HARBORS INC | COM | 184496107 | — | 116,507 shares | $34,806,466 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 509,583 shares | $34,799,423 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,062,600 shares | $34,789,524 |
| NORTHERN TR CORP | COM | 665859104 | — | 199,674 shares | $34,711,328 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 69,226 shares | $34,707,147 |
| KLA CORP | COM NEW | 482480100 | CALL | 114,900 shares | $34,666,479 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 103,500 shares | $34,653,870 |
| SERVICENOW INC | COM | 81762P102 | — | 348,396 shares | $34,588,755 |
| AES CORP | COM | 00130H105 | — | 2,356,915 shares | $34,552,374 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 135,700 shares | $34,463,729 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 392,230 shares | $34,426,027 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 201,566 shares | $34,242,032 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,669,392 shares | $34,114,830 |
| KENVUE INC | COM | 49177J102 | — | 1,781,749 shares | $34,049,223 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,010,982 shares | $33,958,885 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 643,969 shares | $33,904,968 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 7,338,412 shares | $33,903,463 |
| ROKU INC | COM CL A | 77543R102 | — | 244,839 shares | $33,822,059 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 542,427 shares | $33,749,808 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 361,705 shares | $33,743,459 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 69,800 shares | $33,714,796 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 246,100 shares | $33,646,792 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,900 shares | $33,625,161 |
| FLOWSERVE CORP | COM | 34354P105 | — | 452,312 shares | $33,543,458 |