Allianz Asset Management Gmbh
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$95.38B
Q ending 2026-03-31
Prior quarter
$98.88B
Q ending 2025-12-31
Change
-3.5% QoQ · +24.8% YoY
Positions
1,994
reported holdings
Largest positions
Top 100 of 1,994 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $4.18B | 23.9M |
| Venture Global Inc | VG | Shares | $3.96B | 251.3M |
| Apple Inc | AAPL | Shares | $3.23B | 12.7M |
| Microsoft Corp | MSFT | Shares | $2.80B | 7.6M |
| Alphabet Inc | GOOGL | Shares | $2.04B | 7.1M |
| Amazon Com Inc | AMZN | Shares | $1.75B | 8.4M |
| Spdr Series Trust | SPYM | Shares | $1.52B | 19.8M |
| Johnson & Johnson | JNJ | Shares | $1.39B | 5.7M |
| Astrazeneca Plc | Shares | $1.26B | 6.5M | |
| Alphabet Inc | GOOG | Shares | $1.26B | 4.4M |
| Meta Platforms Inc | META | Shares | $1.05B | 1.8M |
| Broadcom Inc | AVGO | Shares | $1.01B | 3.3M |
| Jpmorgan Chase & Co | JPM | Shares | $912.2M | 3.1M |
| Vici Pptys Inc | VICI | Shares | $845.8M | 31.0M |
| Totalenergies Se | Shares | $752.4M | 8.1M | |
| Cisco Sys Inc | CSCO | Shares | $699.4M | 9.0M |
| Mastercard Incorporated | MA | Shares | $688.3M | 1.4M |
| Ishares Tr | IWM | Put | $673.8M | 2.7M |
| Tjx Cos Inc New | TJX | Shares | $666.4M | 4.2M |
| Ishares Tr | EEM | Put | $650.4M | 11.5M |
| Ishares Tr | IVV | Shares | $641.4M | 982K |
| At&T Inc | T | Shares | $637.0M | 22.0M |
| Lam Research Corp | LRCX | Shares | $632.0M | 3.0M |
| Applied Matls Inc | AMAT | Shares | $627.6M | 1.8M |
| Micron Technology Inc | MU | Shares | $552.8M | 1.6M |
| Tesla Inc | TSLA | Shares | $516.2M | 1.4M |
| Invesco Qqq Tr | QQQ | Put | $498.9M | 864K |
| Merck & Co Inc | MRK | Shares | $476.9M | 4.0M |
| Eli Lilly & Co | LLY | Shares | $464.3M | 505K |
| Qualcomm Inc | QCOM | Shares | $461.3M | 3.6M |
| Netflix Inc. | NFLX | Shares | $445.8M | 4.6M |
| Ross Stores Inc | ROST | Shares | $438.7M | 2.0M |
| Palantir Technologies Inc | PLTR | Shares | $436.6M | 3.0M |
| Gilead Sciences Inc | GILD | Shares | $431.2M | 3.1M |
| Morgan Stanley | MS | Shares | $430.1M | 2.6M |
| Abbott Laboratories | ABT | Shares | $423.4M | 4.1M |
| Bristol-Myers Squibb Co | BMY | Shares | $417.3M | 6.9M |
| Marathon Pete Corp | MPC | Shares | $415.0M | 1.7M |
| Pimco Etf Tr | PMBS | Shares | $413.3M | 8.3M |
| Valero Energy Corp | VLO | Shares | $404.0M | 1.6M |
| Te Connectivity Plc | Shares | $396.3M | 1.9M | |
| Taiwan Semiconductor Manufac | TSM | Shares | $394.5M | 1.2M |
| Cummins Inc | CMI | Shares | $376.6M | 700K |
| Cf Industries Hold | CF | Shares | $342.0M | 2.6M |
| Accenture Plc Ireland | Shares | $340.4M | 1.7M | |
| Lockheed Martin Corp | LMT | Shares | $338.4M | 560K |
| Edison Intl | EIX | Shares | $338.1M | 4.6M |
| Amphenol Corp | APH | Shares | $336.0M | 2.7M |
| Ebay Inc. | EBAY | Shares | $333.5M | 3.7M |
| Cheniere Energy Inc | LNG | Shares | $329.6M | 1.2M |
| Verizon Communications Inc | VZ | Shares | $329.4M | 6.6M |
| Altria Group Inc | MO | Shares | $328.1M | 5.0M |
| Comcast Corp New | CMCSA | Shares | $326.8M | 11.4M |
| Target Corp | TGT | Shares | $319.4M | 2.6M |
| Visa Inc | V | Shares | $315.4M | 1.0M |
| Newmont Corp | NEM | Shares | $313.4M | 2.9M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $308.9M | 645K |
| Fedex Corp | FDX | Shares | $307.4M | 863K |
| Nvidia Corporation | NVDA | Put | $305.9M | 1.8M |
| Nvidia Corporation | NVDA | Call | $304.1M | 1.7M |
| Abbvie Inc | ABBV | Shares | $303.2M | 1.4M |
| Pepsico Inc | PEP | Shares | $295.9M | 1.9M |
| Cvs Health Corp | CVS | Shares | $293.3M | 4.1M |
| Synchrony Financial | SYF | Shares | $284.5M | 4.2M |
| Ecolab Inc | ECL | Shares | $280.2M | 1.1M |
| Dollar Gen Corp | DG | Shares | $274.5M | 2.3M |
| Hartford Insurance Group Inc | HIG | Shares | $264.7M | 2.0M |
| Alphabet Inc | GOOGL | Call | $252.2M | 877K |
| Kinross Gold Corp | KGC | Shares | $249.9M | 8.2M |
| Clear Channel Outdoor Hldgs | CCO | Shares | $248.2M | 104.7M |
| Walmart Inc | WMT | Shares | $247.1M | 2.0M |
| Delta Air Lines Inc | DAL | Shares | $246.0M | 3.7M |
| Kla Corp | KLAC | Shares | $239.3M | 163K |
| Adobe Inc | ADBE | Shares | $238.9M | 983K |
| Ubs Group Ag | Shares | $236.9M | 6.2M | |
| Eog Res Inc | EOG | Shares | $233.6M | 1.6M |
| Regeneron Pharmaceuticals | REGN | Shares | $232.7M | 301K |
| Vanguard Index Fds | VOO | Shares | $231.9M | 388K |
| Arista Networks Inc | ANET | Shares | $230.6M | 1.9M |
| Emcor Group Inc | EME | Shares | $229.0M | 310K |
| Velocity Finl Inc | VEL | Shares | $228.6M | 12.6M |
| Allstate Corp | ALL | Shares | $226.3M | 1.1M |
| Travelers Companies Inc | TRV | Shares | $225.8M | 774K |
| S&P Global Inc | SPGI | Shares | $223.1M | 525K |
| Hca Healthcare Inc | HCA | Shares | $216.7M | 458K |
| Costco Wholesale Corporation | COST | Shares | $214.9M | 216K |
| Host Hotels & Resorts Inc | HST | Shares | $214.7M | 11.2M |
| Ishares Tr | EFA | Put | $208.4M | 2.1M |
| Tapestry Inc | TPR | Shares | $206.8M | 1.5M |
| Exelon Corp | EXC | Shares | $206.3M | 4.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $205.5M | 418K |
| Autodesk Inc | ADSK | Shares | $204.1M | 852K |
| Wells Fargo & Co | WFC | Shares | $203.1M | 2.6M |
| Schwab Charles Corp | SCHW | Shares | $202.3M | 2.2M |
| Microsoft Corp | MSFT | Put | $199.0M | 538K |
| Ishares Tr | HYG | Put | $195.0M | 2.5M |
| General Mtrs Co | GM | Shares | $192.5M | 2.6M |
| 3M Co | MMM | Shares | $183.9M | 1.3M |
| Las Vegas Sands Corp | LVS | Shares | $181.7M | 3.4M |
| Warner Bros Discovery Inc | WBD | Shares | $181.0M | 6.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.