Allianz Asset Management GmbH
Holdings as of 2026-06-30, filed 2026-09-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 64 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3,981
Value reported by manager
$123.1B
Sum of our stored positions
$123.1B
should match the line above
Disclosure lag
64 d
quarter end to filing
Top 5 concentration
22.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
26
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $4.2B | 21,102,323 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.1B | 46,223,571 | — | 78464A854 |
| ISHARES TR | CORE S&P500 ETF | $3.5B | 4,732,791 | — | 464287200 |
| APPLE INC | COM | $3.4B | 11,804,931 | — | 037833100 |
| MICROSOFT CORP | COM | $2.5B | 6,642,304 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $2.3B | 6,326,953 | — | 02079K305 |
| AMAZON COM INC | COM | $2B | 8,309,131 | — | 023135106 |
| VENTURE GLOBAL INC | COM CL A | $1.9B | 172,261,658 | — | 92333F101 |
| NVIDIA CORPORATION | COM | $1.6B | 7,854,189 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $1.5B | 4,273,771 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $1.5B | 1,299,308 | — | 595112103 |
| BROADCOM INC | COM | $1.2B | 3,078,439 | — | 11135F101 |
| APPLIED MATLS INC | COM | $1.1B | 1,542,330 | — | 038222105 |
| JOHNSON & JOHNSON | COM | $1.1B | 4,179,744 | — | 478160104 |
| ASTRAZENECA PLC | ORD | $1B | 5,472,825 | — | G0593M107 |
| META PLATFORMS INC | CL A | $994M | 1,764,589 | — | 30303M102 |
| LAM RESEARCH CORP | COM NEW | $943.4M | 2,177,169 | — | 512807306 |
| JPMORGAN CHASE & CO | COM | $868M | 2,651,871 | — | 46625H100 |
| ISHARES TR | MSCI EMG MKT ETF | $821.2M | 12,003,500 | Put | 464287234 |
| ISHARES TR | RUSSELL 2000 ETF | $756.1M | 2,516,700 | Put | 464287655 |
| INVESCO QQQ TR | UNIT SER 1 | $639.9M | 869,000 | Put | 46090E103 |
| VICI PPTYS INC | COM | $630.5M | 23,747,485 | — | 925652109 |
| APPLE INC | COM | $629.5M | 2,175,366 | — | 037833100 |
| ELI LILLY & CO | COM | $627M | 522,732 | — | 532457108 |
| CISCO SYS INC | COM | $579.7M | 4,935,464 | — | 17275R102 |
| MASTERCARD INCORPORATED | CL A | $577.9M | 1,125,142 | — | 57636Q104 |
| KLA CORP | COM NEW | $544.5M | 1,804,828 | — | 482480100 |
| AMAZON COM INC | COM | $539.2M | 2,262,405 | — | 023135106 |
| TESLA INC | COM | $531.1M | 1,262,655 | — | 88160R101 |
| TJX COS INC NEW | COM | $490.8M | 3,239,878 | — | 872540109 |
| PIMCO ETF TR | MTG BKD SECS ACT | $481.2M | 9,745,440 | — | 72201R569 |
| MORGAN STANLEY | COM NEW | $480M | 2,296,373 | — | 617446448 |
| MERCK & CO INC | COM | $455.7M | 3,546,126 | — | 58933Y105 |
| MICROSOFT CORP | COM | $452.1M | 1,212,112 | — | 594918104 |
| CUMMINS INC | COM | $450M | 631,009 | — | 231021106 |
| ADVANCED MICRO DEVICES INC | COM | $429M | 738,435 | — | 007903107 |
| ROSS STORES INC | COM | $427.9M | 2,010,190 | — | 778296103 |
| NVIDIA CORPORATION | COM | $427.5M | 2,136,300 | Put | 67066G104 |
| ABBOTT LABORATORIES | COM | $407M | 4,484,827 | — | 002824100 |
| TOTALENERGIES SE | ACT | $404.1M | 5,195,141 | — | F92124100 |
| MARATHON PETE CORP | COM | $388.1M | 1,517,865 | — | 56585A102 |
| AT&T INC | COM | $385.9M | 18,640,286 | — | 00206R102 |
| CVS HEALTH CORP | COM | $385.6M | 3,727,876 | — | 126650100 |
| BRISTOL-MYERS SQUIBB CO | COM | $384.8M | 6,678,112 | — | 110122108 |
| EDISON INTL | COM | $376.6M | 5,057,969 | — | 281020107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $373M | 781,128 | — | 874039100 |
| CISCO SYS INC | COM | $373M | 3,175,486 | — | 17275R102 |
| COMFORT SYS USA INC | COM | $368.6M | 185,957 | — | 199908104 |
| TARGET CORP | COM | $367.5M | 2,813,486 | — | 87612E106 |
| CONSOLIDATED EDISON INC | COM | $366.8M | 3,315,477 | — | 209115104 |
| VISA INC | COM CL A | $366.5M | 1,068,261 | — | 92826C839 |
| VALERO ENERGY CORP | COM | $365.8M | 1,404,729 | — | 91913Y100 |
| FEDEX CORP | COM | $363M | 1,159,245 | — | 31428X106 |
| AMPHENOL CORP | CL A | $360.7M | 2,045,801 | — | 032095101 |
| ALLSTATE CORP | COM | $338.7M | 1,423,588 | — | 020002101 |
| ARISTA NETWORKS INC | COM SHS | $338.7M | 1,993,727 | — | 040413205 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $332.6M | 507,100 | Put | 92189F676 |
| NETFLIX INC. | COM | $329.6M | 4,615,814 | — | 64110L106 |
| NVIDIA CORPORATION | COM | $318.1M | 1,589,900 | Call | 67066G104 |
| UBS GROUP AG | SHS | $313.3M | 6,309,206 | — | H42097107 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $301.9M | 5,630,600 | Put | 81369Y605 |
| DELTA AIR LINES INC | COM NEW | $295.1M | 3,151,076 | — | 247361702 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $292.1M | 583,801 | — | 084670702 |
| META PLATFORMS INC | CL A | $289.9M | 514,632 | — | 30303M102 |
| PALANTIR TECHNOLOGIES INC | CL A | $288.6M | 2,474,012 | — | 69608A108 |
| ALPHABET INC | CAP STK CL A | $287.3M | 803,895 | — | 02079K305 |
| PG&E CORP | COM | $286.4M | 17,028,447 | — | 69331C108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $282.3M | 292,502 | — | G7997R103 |
| UNITEDHEALTH GROUP INC | COM | $271.3M | 652,793 | — | 91324P102 |
| CF INDUSTRIES HOLD | COM | $262.9M | 2,428,708 | — | 125269100 |
| MICROSOFT CORP | COM | $257.5M | 690,200 | Put | 594918104 |
| BRISTOL-MYERS SQUIBB CO | COM | $253.9M | 4,406,642 | — | 110122108 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $253.4M | 104,722,539 | — | 18453H106 |
| QUALCOMM INC | COM | $251.8M | 1,362,640 | — | 747525103 |
| EMCOR GROUP INC | COM | $250.1M | 301,320 | — | 29084Q100 |
| COMCAST CORP NEW | CL A | $249.3M | 10,152,760 | — | 20030N101 |
| ISHARES TR | MSCI EAFE ETF | $247.4M | 2,381,700 | Put | 464287465 |
| ADOBE INC | COM | $242.4M | 1,182,487 | — | 00724F101 |
| GILEAD SCIENCES INC | COM | $237M | 1,875,733 | — | 375558103 |
| ABBVIE INC | COM | $236.4M | 939,290 | — | 00287Y109 |
| PEPSICO INC | COM | $235.4M | 1,738,200 | — | 713448108 |
| SCHWAB CHARLES CORP | COM | $235.1M | 2,548,046 | — | 808513105 |
| APPLIED MATLS INC | COM | $233.7M | 323,237 | — | 038222105 |
| VELOCITY FINL INC | COM | $233.3M | 12,637,764 | — | 92262D101 |
| THERMO FISHER SCIENTIFIC INC | COM | $227.7M | 454,232 | — | 883556102 |
| WALMART INC | COM | $226.4M | 1,999,213 | — | 931142103 |
| CATERPILLAR INC | COM | $225.9M | 212,171 | — | 149123101 |
| MICROSOFT CORP | COM | $224M | 600,500 | Call | 594918104 |
| UNITED AIRLS HLDGS INC | COM | $222.5M | 1,636,362 | — | 910047109 |
| UNITED PARCEL SVCS INC | CL B | $221.4M | 2,059,086 | — | 911312106 |
| ROCKET LAB CORP | COM | $220.3M | 2,167,111 | — | 773121108 |
| EBAY INC. | COM | $219.8M | 1,966,665 | — | 278642103 |
| APPLE INC | COM | $218.5M | 755,000 | Put | 037833100 |
| HUMANA INC | COM | $217.5M | 547,614 | — | 444859102 |
| COSTCO WHOLESALE CORPORATION | COM | $217.4M | 232,353 | — | 22160K105 |
| AMAZON COM INC | COM | $214.2M | 898,600 | Put | 023135106 |
| ALTRIA GROUP INC | COM | $213.6M | 2,969,147 | — | 02209S103 |
| HOST HOTELS & RESORTS INC | COM | $213.5M | 9,002,552 | — | 44107P104 |
| BOOKING HOLDINGS INC | COM | $213M | 1,195,127 | — | 09857L108 |
| LAS VEGAS SANDS CORP | COM | $211.9M | 4,587,245 | — | 517834107 |
| ELEVANCE HEALTH INC FORMERLY | COM | $211.5M | 546,904 | — | 036752103 |
| VICI PPTYS INC | COM | $206.6M | 7,779,697 | — | 925652109 |
| LAM RESEARCH CORP | COM NEW | $206M | 475,316 | — | 512807306 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $204.3M | 1,641,716 | — | G1151C101 |
| JOHNSON CONTROLS INTERNATION | SHS | $204M | 1,395,894 | — | G51502105 |
| CHENIERE ENERGY INC | COM NEW | $203M | 849,384 | — | 16411R208 |
| ABBVIE INC | COM | $200.3M | 795,899 | — | 00287Y109 |
| AMGEN INC | COM | $198.9M | 549,291 | — | 031162100 |
| PROGRESSIVE CORP | COM | $198.5M | 908,586 | — | 743315103 |
| KINROSS GOLD CORP | COM | $197.6M | 8,348,436 | — | 496902404 |
| TE CONNECTIVITY PLC | ORD SHS | $196.6M | 975,206 | — | G87052109 |
| SIMON PPTY GROUP INC NEW | COM | $192.2M | 859,533 | — | 828806109 |
| TEXAS INSTRS INC | COM | $191.7M | 643,069 | — | 882508104 |
| ECOLAB INC | COM | $188.8M | 677,819 | — | 278865100 |
| S&P GLOBAL INC | COM | $186.3M | 483,605 | — | 78409V104 |
| NVIDIA CORPORATION | COM | $183.8M | 918,508 | — | 67066G104 |
| WARNER BROS DISCOVERY INC | COM SER A | $180.4M | 6,766,488 | — | 934423104 |
| ADOBE INC | COM | $179M | 873,132 | — | 00724F101 |
| GE VERNOVA INC | COM | $178.9M | 152,316 | — | 36828A101 |
| PAYPAL HLDGS INC | COM | $178.2M | 4,125,840 | — | 70450Y103 |
| INTEL CORP | COM | $177.7M | 1,272,337 | — | 458140100 |
| HCA HEALTHCARE INC | COM | $177.3M | 454,691 | — | 40412C101 |
| WESTERN DIGITAL CORP | COM | $177.2M | 277,400 | Put | 958102105 |
| HP INC | COM | $176.7M | 8,052,161 | — | 40434L105 |
| VERIZON COMMUNICATIONS INC | COM | $176.2M | 4,161,512 | — | 92343V104 |
| LOCKHEED MARTIN CORP | COM | $174.5M | 342,521 | — | 539830109 |
| AUTODESK INC | COM | $174.2M | 896,059 | — | 052769106 |
| ISHARES TR | MSCI ACWI ETF | $170.9M | 1,089,050 | — | 464288257 |
| BOOKING HOLDINGS INC | COM | $170.5M | 956,829 | — | 09857L108 |
| RALPH LAUREN CORP | CL A | $170.3M | 424,368 | — | 751212101 |
| ZOOM COMMUNICATIONS INC | CL A | $170.3M | 1,972,992 | — | 98980L101 |
| NEWMONT CORP | COM | $168.8M | 1,806,965 | — | 651639106 |
| REGENERON PHARMACEUTICALS | COM | $168.5M | 270,236 | — | 75886F107 |
| BARRICK MNG CORP | COM SHS | $166.8M | 4,538,770 | — | 06849F108 |
| TARGET CORP | COM | $166.4M | 1,273,776 | — | 87612E106 |
| HARTFORD INSURANCE GROUP INC | COM | $165.6M | 1,249,551 | — | 416515104 |
| META PLATFORMS INC | CL A | $164.9M | 292,800 | Put | 30303M102 |
| TJX COS INC NEW | COM | $164.5M | 1,085,975 | — | 872540109 |
| SYNCHRONY FINANCIAL | COM | $163.7M | 2,152,157 | — | 87165B103 |
| TAPESTRY INC | COM | $163.4M | 1,116,248 | — | 876030107 |
| JOHNSON & JOHNSON | COM | $163.3M | 643,142 | — | 478160104 |
| AMETEK INC | COM | $163.1M | 673,976 | — | 031100100 |
| PRICE T ROWE GROUP INC | COM | $162.4M | 1,428,384 | — | 74144T108 |
| TEXAS INSTRS INC | COM | $161.6M | 542,255 | — | 882508104 |
| AMAZON COM INC | COM | $161.4M | 677,300 | Call | 023135106 |
| CARDINAL HEALTH INC | COM | $160.6M | 676,170 | — | 14149Y108 |
| SANMINA CORP | COM | $160.2M | 633,079 | — | 801056102 |
| WELLTOWER INC | COM | $160.1M | 705,215 | — | 95040Q104 |
| MONOLITHIC PWR SYS INC | COM | $159.7M | 115,529 | — | 609839105 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $159.7M | 3,238,199 | — | 72201R627 |
| ALTRIA GROUP INC | COM | $158M | 2,195,348 | — | 02209S103 |
| EBAY INC. | COM | $157.3M | 1,407,595 | — | 278642103 |
| SYNCHRONY FINANCIAL | COM | $154.7M | 2,034,705 | — | 87165B103 |
| ISHARES TR | IBOXX HI YD ETF | $153.9M | 1,924,700 | Put | 464288513 |
| BROADCOM INC | COM | $153.7M | 406,800 | Put | 11135F101 |
| TRAVELERS COMPANIES INC | COM | $153.2M | 464,166 | — | 89417E109 |
| APPLE INC | COM | $151.6M | 523,900 | Call | 037833100 |
| ARM HOLDINGS PLC | SPONSORED ADS | $151M | 425,775 | — | 042068205 |
| PARKER-HANNIFIN CORP | COM | $150.8M | 154,220 | — | 701094104 |
| MICRON TECHNOLOGY INC | COM | $150.1M | 130,000 | Put | 595112103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $149.8M | 218,132 | — | 922908363 |
| US BANCORP | COM NEW | $149.5M | 2,474,785 | — | 902973304 |
| CHEVRON CORPORATION | COM | $147.5M | 889,748 | — | 166764100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $147.5M | 214,710 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $146.2M | 198,511 | — | 46090E103 |
| SANDISK CORP | COM | $145.1M | 63,800 | Put | 80004C200 |
| FEDERAL SIGNAL CORP | COM | $144.6M | 1,125,012 | — | 313855108 |
| SPOTIFY TECHNOLOGY S A | SHS | $144.5M | 314,642 | — | L8681T102 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $143.6M | 605,252 | — | 31488V107 |
| CIENA CORP | COM NEW | $143.4M | 292,275 | — | 171779309 |
| KEYSIGHT TECHNOLOGIES INC | COM | $140.4M | 401,008 | — | 49338L103 |
| PROLOGIS INC. | COM | $139.7M | 1,031,573 | — | 74340W103 |
| GENERAL MTRS CO | COM | $136.3M | 1,767,872 | — | 37045V100 |
| BROADCOM INC | COM | $136.2M | 360,600 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $134.4M | 376,000 | Put | 02079K305 |
| APPLE INC | COM | $132.1M | 456,522 | — | 037833100 |
| BREAD FINANCIAL HOLDINGS INC | COM | $131.8M | 1,216,859 | — | 018581108 |
| TORONTO DOMINION BK ONT | COM NEW | $130.7M | 1,075,157 | — | 891160509 |
| ISHARES TR | PUT | $130M | 19,000 | Put | 464287954 |
| THE CIGNA GROUP | COM | $129.7M | 470,450 | — | 125523100 |
| META PLATFORMS INC | CL A | $129.3M | 229,500 | Call | 30303M102 |
| ALPHABET INC | CAP STK CL C | $126.5M | 358,077 | — | 02079K107 |
| GE AEROSPACE | COM NEW | $125.3M | 335,339 | — | 369604301 |
| EXELON CORP | COM | $123.5M | 2,649,212 | — | 30161N101 |
| AXIS CAP HLDGS LTD | SHS | $123.1M | 1,145,498 | — | G0692U109 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $122.9M | 510,129 | — | G50871105 |
| MGIC INVT CORP WIS | COM | $121.7M | 4,314,350 | — | 552848103 |
| SPDR GOLD TR | GOLD SHS | $121.6M | 330,000 | Call | 78463V107 |
| INTUITIVE SURGICAL INC | COM NEW | $121M | 304,356 | — | 46120E602 |
| DOLLAR GEN CORP | COM | $120.6M | 1,047,556 | — | 256677105 |
| LOGITECH INTL S A | SHS | $119.6M | 1,273,343 | — | H50430232 |
| ADVANCED MICRO DEVICES INC | COM | $119M | 204,800 | Put | 007903107 |
| EOG RES INC | COM | $118.9M | 916,681 | — | 26875P101 |
| 3M CO | COM | $118.5M | 731,860 | — | 88579Y101 |
| CHUBB LIMITED | COM | $117.2M | 343,871 | — | H1467J104 |
| EDWARDS LIFESCIENCES CORP | COM | $116.8M | 1,291,040 | — | 28176E108 |
| PROGRESSIVE CORP | COM | $116.7M | 534,334 | — | 743315103 |
| BEST BUY INC | COM | $116.5M | 1,535,783 | — | 086516101 |
| SCHWAB CHARLES CORP | COM | $116.3M | 1,260,068 | — | 808513105 |
| BROADCOM INC | COM | $114.9M | 304,200 | Call | 11135F101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-02