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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 34,600 shares | $33,389,000 |
| CME GROUP INC | COM | 12572Q105 | — | 151,068 shares | $33,360,346 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,276,192 shares | $33,270,325 |
| CISCO SYS INC | COM | 17275R102 | CALL | 282,300 shares | $33,158,958 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,796,467 shares | $33,072,957 |
| APA CORPORATION | COM | 03743Q108 | — | 1,015,403 shares | $33,071,676 |
| HUBSPOT INC | COM | 443573100 | — | 181,051 shares | $33,043,618 |
| MONGODB INC | CL A | 60937P106 | CALL | 98,300 shares | $33,018,970 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 851,241 shares | $32,968,564 |
| PENTAIR PLC | SHS | G7S00T104 | — | 429,811 shares | $32,949,311 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 338,869 shares | $32,890,625 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 83,313 shares | $32,612,874 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 184,800 shares | $32,583,936 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 99,229 shares | $32,480,629 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 195,800 shares | $32,455,808 |
| VIATRIS INC | COM | 92556V106 | — | 2,026,967 shares | $32,188,236 |
| MOOG INC | CL A | 615394202 | — | 75,752 shares | $32,106,728 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 27,300 shares | $32,073,678 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 115,994 shares | $32,034,063 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 228,014 shares | $31,908,279 |
| TERADYNE INC | COM | 880770102 | — | 65,915 shares | $31,892,314 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 61,700 shares | $31,789,691 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 272,100 shares | $31,745,907 |
| EATON CORP PLC | SHS | G29183103 | CALL | 74,400 shares | $31,703,328 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,341,939 shares | $31,676,989 |
| QUANTA SVCS INC | COM | 74762E102 | — | 43,992 shares | $31,676,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 127,500 shares | $31,667,175 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 106,200 shares | $31,635,918 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 186,000 shares | $31,597,680 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 565,671 shares | $31,524,845 |
| NORDSON CORP | COM | 655663102 | — | 104,110 shares | $31,408,946 |
| HF SINCLAIR CORP | COM | 403949100 | — | 450,238 shares | $31,359,077 |
| CORE & MAIN INC | CL A | 21874C102 | — | 649,701 shares | $31,348,073 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 378,800 shares | $31,304,032 |
| UNITED RENTALS INC | COM | 911363109 | — | 27,500 shares | $31,154,475 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 43,100 shares | $31,033,724 |
| STRYKER CORPORATION | COM | 863667101 | — | 98,310 shares | $30,951,920 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 549,959 shares | $30,841,701 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 209,900 shares | $30,779,736 |
| MERCK & CO INC | COM | 58933Y105 | — | 238,201 shares | $30,608,829 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 231,782 shares | $30,497,876 |
| ALCON AG | ORD SHS | H01301128 | — | 450,467 shares | $30,490,684 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,748,750 shares | $30,462,034 |
| COCA COLA CO | COM | 191216100 | CALL | 374,600 shares | $30,443,742 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 352,663 shares | $30,410,130 |
| AMDOCS LTD | SHS | G02602103 | — | 601,512 shares | $30,400,416 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 2,274,507 shares | $30,341,923 |
| DAVITA INC | COM | 23918K108 | — | 135,906 shares | $30,236,367 |
| NNN REIT INC | COM | 637417106 | — | 649,289 shares | $30,211,417 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 347,504 shares | $30,117,549 |
| ORACLE CORP | COM | 68389X105 | PUT | 205,200 shares | $30,072,060 |
| GAP INC | COM | 364760108 | — | 1,607,338 shares | $30,025,074 |
| HALLIBURTON CO | COM | 406216101 | — | 884,034 shares | $30,012,954 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 887,344 shares | $29,965,607 |
| ROYAL GOLD INC | COM | 780287108 | — | 150,066 shares | $29,954,674 |
| WALMART INC | COM | 931142103 | — | 264,142 shares | $29,916,723 |
| MAXIMUS INC | COM | 577933104 | — | 554,285 shares | $29,798,362 |
| CREDICORP LTD | COM | G2519Y108 | — | 76,371 shares | $29,752,614 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 2,540,152 shares | $29,745,180 |
| OKTA INC | CL A | 679295105 | CALL | 217,500 shares | $29,677,875 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 217,017 shares | $29,670,564 |
| WEBSTER FINL CORP | COM | 947890109 | — | 387,484 shares | $29,611,527 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 335,700 shares | $29,464,389 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 124,072 shares | $29,446,008 |
| FISERV INC | COM | 337738108 | — | 600,112 shares | $29,435,494 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 104,867 shares | $29,362,760 |
| ABBVIE INC | COM | 00287Y109 | CALL | 116,300 shares | $29,265,732 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 96,600 shares | $29,240,820 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,234,255 shares | $29,213,239 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 404,000 shares | $29,152,640 |
| PVH CORPORATION | COM | 693656100 | — | 392,035 shares | $29,112,519 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 111,300 shares | $28,978,068 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 171,425 shares | $28,912,541 |
| V F CORP | COM | 918204108 | — | 1,722,280 shares | $28,727,630 |
| SYNOPSYS INC | COM | 871607107 | PUT | 64,400 shares | $28,726,908 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 400,180 shares | $28,652,888 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 76,300 shares | $28,636,916 |
| NETFLIX INC. | COM | 64110L106 | PUT | 400,600 shares | $28,602,840 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,093,459 shares | $28,345,435 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 450,700 shares | $28,344,523 |
| WESCO INTL INC | COM | 95082P105 | — | 81,864 shares | $28,278,282 |
| HOME DEPOT INC | COM | 437076102 | — | 80,099 shares | $28,249,315 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 44,030 shares | $28,212,663 |
| EDISON INTL | COM | 281020107 | — | 377,129 shares | $28,077,254 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 36,700 shares | $28,007,238 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,248 shares | $27,989,224 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 49,681 shares | $27,851,665 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27,527 shares | $27,839,982 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 261,430 shares | $27,736,416 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 123,662 shares | $27,694,105 |
| PHILLIPS 66 | COM | 718546104 | — | 163,584 shares | $27,653,875 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 81,055 shares | $27,641,376 |
| OGE ENERGY CORP | COM | 670837103 | — | 567,856 shares | $27,631,873 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 266,902 shares | $27,482,899 |
| WOODWARD INC | COM | 980745103 | — | 64,563 shares | $27,467,683 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 171,154 shares | $27,456,525 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 145,904 shares | $27,443,083 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 2,711,510 shares | $27,440,481 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 145,162 shares | $27,390,618 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 107,600 shares | $27,384,200 |