Allianz Asset Management Gmbh
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$123.13B
Q ending 2026-06-30
Prior quarter
$95.38B
Q ending 2026-03-31
Change
+29.1% QoQ · +47.3% YoY
Positions
2,143
reported holdings
Largest positions
Top 100 of 2,143 reported positions by value, Q ending 2026-06-30. 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 | $6.02B | 30.1M |
| Apple Inc | AAPL | Shares | $4.21B | 14.5M |
| Spdr Series Trust | SPYM | Shares | $4.06B | 46.2M |
| Ishares Tr | IVV | Shares | $3.58B | 4.8M |
| Microsoft Corp | MSFT | Shares | $3.03B | 8.1M |
| Alphabet Inc | GOOGL | Shares | $2.68B | 7.5M |
| Amazon Com Inc | AMZN | Shares | $2.62B | 11.0M |
| Venture Global Inc | VG | Shares | $1.92B | 172.3M |
| Alphabet Inc | GOOG | Shares | $1.66B | 4.7M |
| Micron Technology Inc | MU | Shares | $1.63B | 1.4M |
| Applied Matls Inc | AMAT | Shares | $1.43B | 2.0M |
| Broadcom Inc | AVGO | Shares | $1.41B | 3.7M |
| Meta Platforms Inc | META | Shares | $1.30B | 2.3M |
| Astrazeneca Plc | Shares | $1.25B | 6.7M | |
| Johnson & Johnson | JNJ | Shares | $1.24B | 4.9M |
| Lam Research Corp | LRCX | Shares | $1.19B | 2.7M |
| Cisco Sys Inc | CSCO | Shares | $952.9M | 8.1M |
| Jpmorgan Chase & Co | JPM | Shares | $945.5M | 2.9M |
| Vici Pptys Inc | VICI | Shares | $837.0M | 31.5M |
| Ishares Tr | EEM | Put | $821.2M | 12.0M |
| Ishares Tr | IWM | Put | $756.1M | 2.5M |
| Eli Lilly & Co | LLY | Shares | $694.0M | 579K |
| Tjx Cos Inc New | TJX | Shares | $656.4M | 4.3M |
| Bristol-Myers Squibb Co | BMY | Shares | $654.8M | 11.4M |
| Invesco Qqq Tr | QQQ | Put | $639.9M | 869K |
| Mastercard Incorporated | MA | Shares | $604.3M | 1.2M |
| Kla Corp | KLAC | Shares | $572.1M | 1.9M |
| Morgan Stanley | MS | Shares | $568.7M | 2.7M |
| Cummins Inc | CMI | Shares | $554.4M | 777K |
| Tesla Inc | TSLA | Shares | $537.7M | 1.3M |
| Target Corp | TGT | Shares | $535.4M | 4.1M |
| Ross Stores Inc | ROST | Shares | $517.2M | 2.4M |
| Totalenergies Se | Shares | $507.8M | 6.5M | |
| Taiwan Semiconductor Manufac | TSM | Shares | $507.1M | 1.1M |
| At&T Inc | T | Shares | $498.7M | 24.1M |
| Merck & Co Inc | MRK | Shares | $494.1M | 3.8M |
| Pimco Etf Tr | PMBS | Shares | $481.2M | 9.7M |
| Advanced Micro Devices Inc | AMD | Shares | $475.8M | 819K |
| Abbvie Inc | ABBV | Shares | $440.3M | 1.7M |
| Visa Inc | V | Shares | $431.7M | 1.3M |
| Nvidia Corporation | NVDA | Put | $427.5M | 2.1M |
| Adobe Inc | ADBE | Shares | $423.7M | 2.1M |
| Abbott Laboratories | ABT | Shares | $411.8M | 4.5M |
| Edison Intl | EIX | Shares | $411.6M | 5.5M |
| Allstate Corp | ALL | Shares | $400.4M | 1.7M |
| Texas Instrs Inc | TXN | Shares | $398.4M | 1.3M |
| Marathon Pete Corp | MPC | Shares | $397.5M | 1.6M |
| Consolidated Edison Inc | ED | Shares | $393.7M | 3.6M |
| Arista Networks Inc | ANET | Shares | $393.3M | 2.3M |
| Cvs Health Corp | CVS | Shares | $391.2M | 3.8M |
| Booking Holdings Inc | BKNG | Shares | $390.1M | 2.2M |
| Valero Energy Corp | VLO | Shares | $384.2M | 1.5M |
| Ebay Inc. | EBAY | Shares | $377.9M | 3.4M |
| Comfort Sys Usa Inc | FIX | Shares | $372.5M | 188K |
| Altria Group Inc | MO | Shares | $371.6M | 5.2M |
| Fedex Corp | FDX | Shares | $370.1M | 1.2M |
| Amphenol Corp | APH | Shares | $364.2M | 2.1M |
| Netflix Inc. | NFLX | Shares | $352.3M | 4.9M |
| Schwab Charles Corp | SCHW | Shares | $351.9M | 3.8M |
| Gilead Sciences Inc | GILD | Shares | $350.3M | 2.8M |
| Cf Industries Hold | CF | Shares | $336.4M | 3.1M |
| Vaneck Etf Trust | SMH | Put | $332.6M | 507K |
| Progressive Corp | PGR | Shares | $320.0M | 1.5M |
| Synchrony Financial | SYF | Shares | $319.2M | 4.2M |
| Ubs Group Ag | Shares | $318.2M | 6.4M | |
| Nvidia Corporation | NVDA | Call | $318.1M | 1.6M |
| Palantir Technologies Inc | PLTR | Shares | $312.1M | 2.7M |
| Qualcomm Inc | QCOM | Shares | $311.9M | 1.7M |
| Humana Inc | HUM | Shares | $307.1M | 773K |
| Select Sector Spdr Tr | XLF | Put | $301.9M | 5.6M |
| Unitedhealth Group Inc | UNH | Shares | $299.0M | 719K |
| Vanguard Index Fds | VOO | Shares | $297.3M | 433K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $296.4M | 592K |
| Delta Air Lines Inc | DAL | Shares | $295.3M | 3.2M |
| Seagate Technology Hldngs Pl | Shares | $293.6M | 304K | |
| Comcast Corp New | CMCSA | Shares | $292.1M | 11.9M |
| Costco Wholesale Corporation | COST | Shares | $290.8M | 311K |
| Pg&E Corp | PCG | Shares | $287.1M | 17.1M |
| Lockheed Martin Corp | LMT | Shares | $283.4M | 556K |
| Host Hotels & Resorts Inc | HST | Shares | $275.0M | 11.6M |
| Caterpillar Inc | CAT | Shares | $270.9M | 254K |
| Thermo Fisher Scientific Inc | TMO | Shares | $264.2M | 527K |
| Walmart Inc | WMT | Shares | $264.1M | 2.3M |
| Simon Ppty Group Inc New | SPG | Shares | $263.1M | 1.2M |
| Microsoft Corp | MSFT | Put | $257.5M | 690K |
| Emcor Group Inc | EME | Shares | $254.5M | 307K |
| Clear Channel Outdoor Hldgs | CCO | Shares | $253.4M | 104.7M |
| Pepsico Inc | PEP | Shares | $248.3M | 1.8M |
| Accenture Plc Ireland | Shares | $248.3M | 2.0M | |
| Te Connectivity Plc | Shares | $247.6M | 1.2M | |
| Newmont Corp | NEM | Shares | $247.5M | 2.7M |
| Ishares Tr | EFA | Put | $247.4M | 2.4M |
| Chevron Corporation | CVX | Shares | $237.8M | 1.4M |
| Regeneron Pharmaceuticals | REGN | Shares | $237.3M | 381K |
| Velocity Finl Inc | VEL | Shares | $233.3M | 12.6M |
| Dollar Gen Corp | DG | Shares | $233.1M | 2.0M |
| United Parcel Svcs Inc | UPS | Shares | $232.2M | 2.2M |
| Amgen Inc | AMGN | Shares | $228.9M | 632K |
| Kinross Gold Corp | KGC | Shares | $227.1M | 9.6M |
| Travelers Companies Inc | TRV | Shares | $227.1M | 688K |
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.