Allianz Asset Management GmbH 13F holdings
Allianz Asset Management GmbH reported 1,492 positions with a total reported value of $108.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-09-02. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.6%), GOOGL ALPHABET INC (4.0%), AAPL APPLE INC (3.9%), ISHARES TR (3.8%), SPDR SERIES TRUST (3.8%). Against 2026-03-31 it opened 166 new positions and exited 98. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,492 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 30,069,187 | $6.0B | 5.6% |
| GOOGL ALPHABET INC | 12,191,955 | $4.3B | 4.0% |
| AAPL APPLE INC | 14,544,356 | $4.2B | 3.9% |
| ISHARES TR | 10,499,556 | $4.1B | 3.8% |
| SPDR SERIES TRUST | 46,500,443 | $4.1B | 3.8% |
| MSFT MICROSOFT CORP | 8,121,141 | $3.0B | 2.8% |
| AMZN AMAZON COM INC | 10,989,748 | $2.6B | 2.4% |
| VG VENTURE GLOBAL INC | 172,261,658 | $1.9B | 1.8% |
| MU MICRON TECHNOLOGY INC | 1,414,408 | $1.6B | 1.5% |
| APPLIED MATLS INC | 1,971,329 | $1.4B | 1.3% |
| AVGO BROADCOM INC | 3,730,615 | $1.4B | 1.3% |
| META META PLATFORMS INC | 2,306,359 | $1.3B | 1.2% |
| AZN ASTRAZENECA PLC | 6,690,300 | $1.3B | 1.2% |
| JNJ JOHNSON & JOHNSON | 4,865,646 | $1.2B | 1.1% |
| LRCX LAM RESEARCH CORP | 2,746,179 | $1.2B | 1.1% |
| PIMCO ETF TR | 19,209,065 | $994.3M | 0.9% |
| CSCO CISCO SYS INC | 8,112,214 | $952.9M | 0.9% |
| JPM JPMORGAN CHASE & CO | 2,888,627 | $945.5M | 0.9% |
| VICI PPTYS INC | 31,527,182 | $837.0M | 0.8% |
| LLY ELI LILLY & CO | 578,634 | $694.0M | 0.6% |
| TJX COS INC NEW | 4,332,475 | $656.4M | 0.6% |
| BMY BRISTOL-MYERS SQUIBB CO | 11,363,537 | $654.8M | 0.6% |
| MA MASTERCARD INCORPORATED | 1,176,597 | $604.3M | 0.6% |
| KLAC KLA CORP | 1,896,063 | $572.1M | 0.5% |
| MS MORGAN STANLEY | 2,720,431 | $568.7M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 166 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RKLB ROCKET LAB CORP | 2,187,993 | $222.4M | 0.2% |
| VANGUARD SCOTTSDALE FDS | 1,307,706 | $103.3M | <0.1% |
| OGC OCEANAGOLD CORP | 2,543,793 | $63.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 337,006 | $50.9M | <0.1% |
| HII HUNTINGTON INGALLS INDS INC | 92,142 | $25.8M | <0.1% |
| VGNT VERSIGENT PLC | 490,404 | $20.6M | <0.1% |
| J P MORGAN EXCHANGE TRADED F | 147,100 | $19.5M | <0.1% |
| FORM FORMFACTOR INC | 105,081 | $16.8M | <0.1% |
| NORTHWEST NAT HLDG CO | 331,977 | $16.3M | <0.1% |
| MKSI MKS INC. | 34,970 | $15.6M | <0.1% |
| SLIDE INS HLDGS INC | 750,146 | $14.5M | <0.1% |
| WSE WISE GROUP PLC | 1,212,550 | $14.4M | <0.1% |
| COMPANIA DE MINAS BUENAVENTU | 490,085 | $14.4M | <0.1% |
| HAPPEN INC | 689,377 | $14.3M | <0.1% |
| AUPH AURINIA PHARMACEUTICALS INC | 841,731 | $14.3M | <0.1% |
| MIAMI INTL HLDGS INC | 359,261 | $13.4M | <0.1% |
| PTEN PATTERSON-UTI ENERGY INC | 1,388,973 | $12.8M | <0.1% |
| LBRT LIBERTY ENERGY INC | 485,923 | $12.7M | <0.1% |
| AAC ARES ACQUISITION CORP III | 1,250,000 | $12.6M | <0.1% |
| EVERFORTH INC | 660,144 | $11.8M | <0.1% |
| KMT KENNAMETAL INC | 335,634 | $11.8M | <0.1% |
| FE FIRSTENERGY CORP | 221,307 | $10.5M | <0.1% |
| OFG OFG BANCORP | 187,352 | $9.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 41,257 | $9.1M | <0.1% |
| EWBC EAST WEST BANCORP INC | 67,937 | $8.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 98 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CSG SYS INTL INC | 490,139 | $39.2M | <0.1% |
| TRI POINTE HOMES INC | 514,205 | $24.0M | <0.1% |
| AMICUS THERAPEUTIC | 1,441,683 | $20.8M | <0.1% |
| ASGN INC | 513,980 | $19.9M | <0.1% |
| FCFS FIRSTCASH HOLDINGS INC | 61,191 | $11.5M | <0.1% |
| ALBERTSONS COS INC | 608,215 | $10.4M | <0.1% |
| TME TENCENT MUSIC ENTMT GROUP | 906,172 | $8.4M | <0.1% |
| CEMEX SA EURO MTN BE 144A | 721,007 | $8.2M | <0.1% |
| SEMRUSH HLDGS INC | 633,400 | $7.6M | <0.1% |
| HSAI HESAI GROUP | 390,127 | $7.5M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 497,330 | $7.1M | <0.1% |
| SONOCO PRODS CO | 121,807 | $6.6M | <0.1% |
| TKO TKO GROUP HOLDINGS INC | 31,783 | $6.4M | <0.1% |
| IDCC INTERDIGITAL INC | 21,169 | $6.4M | <0.1% |
| UDEMY INC | 1,234,200 | $5.7M | <0.1% |
| CLBT CELLEBRITE DI LTD | 382,376 | $5.3M | <0.1% |
| CMBT CMB.TECH NV | 380,147 | $4.8M | <0.1% |
| GATX GATX CORP | 27,131 | $4.6M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 268,800 | $4.4M | <0.1% |
| EXP WORLD HLDGS INC | 722,470 | $4.3M | <0.1% |
| RILY BRC GROUP HOLDINGS INC | 589,723 | $4.3M | <0.1% |
| REZI RESIDEO TECHNOLOGIES INC | 126,826 | $4.3M | <0.1% |
| OBDC BLUE OWL CAPITAL INC | 467,360 | $4.3M | <0.1% |
| VAC MARRIOTT VACATIONS WORLDWIDE | 64,127 | $4.2M | <0.1% |
| RYN RAYONIER INC | 194,399 | $4.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 20,027,003 | 46,500,443 | +132.2% | $4.1B |
| ISHARES TR | 6,323,886 | 10,499,556 | +66.0% | $4.1B |
| NVDA NVIDIA CORPORATION | 23,939,334 | 30,069,187 | +25.6% | $6.0B |
| AMZN AMAZON COM INC | 8,392,724 | 10,989,748 | +30.9% | $2.6B |
| KLAC KLA CORP | 162,549 | 1,896,063 | +1,066.5% | $572.1M |
| AAPL APPLE INC | 12,741,916 | 14,544,356 | +14.1% | $4.2B |
| BKNG BOOKING HOLDINGS INC | 62,067 | 2,188,767 | +3,426.5% | $390.1M |
| TEXAS INSTRS INC | 200,901 | 1,336,647 | +565.3% | $398.4M |
| AMD ADVANCED MICRO DEVICES INC | 319,013 | 819,011 | +156.7% | $475.8M |
| ED CONSOLIDATED EDISON INC | 1,023,910 | 3,559,014 | +247.6% | $393.7M |
| META META PLATFORMS INC | 1,838,908 | 2,306,359 | +25.4% | $1.3B |
| BMY BRISTOL-MYERS SQUIBB CO | 6,879,864 | 11,363,537 | +65.2% | $654.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VG VENTURE GLOBAL INC | 251,315,622 | 172,261,658 | -31.5% | $1.9B |
| QCOM QUALCOMM INC | 3,581,855 | 1,688,093 | -52.9% | $311.9M |
| MU MICRON TECHNOLOGY INC | 1,636,359 | 1,414,408 | -13.6% | $1.6B |
| JNJ JOHNSON & JOHNSON | 5,690,502 | 4,865,646 | -14.5% | $1.2B |
| TEL TE CONNECTIVITY PLC | 1,896,146 | 1,228,036 | -35.2% | $247.6M |
| MCHP MICROCHIP TECHNOLOGY INC. | 2,489,282 | 1,024,541 | -58.8% | $93.4M |
| JANUS HENDERSON GROUP PLC | 3,199,982 | 700,635 | -78.1% | $36.4M |
| CBOE CBOE GLOBAL MKTS INC | 587,869 | 88,460 | -85.0% | $21.5M |
| TTE TOTALENERGIES SE | 8,071,367 | 6,528,310 | -19.1% | $507.8M |
| FLEX FLEX LTD | 1,286,224 | 631,735 | -50.9% | $102.4M |
| CSCO CISCO SYS INC | 9,013,935 | 8,112,214 | -10.0% | $952.9M |
| APH AMPHENOL CORP | 2,658,974 | 2,065,541 | -22.3% | $364.2M |
CIK 1535323 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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