Allianz Asset Management GmbH
13F Reported Value
ⓘ$112.2B
incl. option notional
Equity Holdings
ⓘ$97.1B
Option Notional
ⓘ$15.1B
$10.3B puts / $4.8B calls
Holdings
2,087
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Allianz Asset Management GmbH disclosed 2,087 positions worth $112.2B in its Form 13F-HR for Q2 2026 — $97.1B in common stock plus $15.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio. During the quarter the fund opened 160 new positions and exited 64 — including a new stake in $RKLB and a full exit from $SLV. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Allianz Asset Management GmbH’s Form 13F-HR filing with the SEC under CIK 1535323.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$MSFT
$EOG
$BFH
$NXST
$FHI
$CRISector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$5.4B29,901,221 sh SPDR SERIES TRUST - STATE STREET SPD
—Quality
$4.1B46,223,571 sh- 76.4#84
Quality
$3.6B13,979,516 sh ISHARES TR - CORE S&P500 ETF
—Quality
$3.6B4,796,091 sh- 79.8
Quality
$3.0B7,970,754 sh - 78.2
Quality
$2.2B7,461,024 sh - 68.7
Quality
$2.2B10,146,897 sh - 69.5
Quality
$1.9B172,261,658 sh - 78.2
Quality
$1.3B4,522,866 sh - —
Quality
$1.3B6,830,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $5.4B | 29,901,221 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $4.1B | 46,223,571 |
| Apple Inc.$AAPL | 76.4#84 | $3.6B | 13,979,516 |
| ISHARES TR - CORE S&P500 ETF | — | $3.6B | 4,796,091 |
| MICROSOFT CORP$MSFT | 79.8 | $3.0B | 7,970,754 |
 Alphabet Inc.$GOOG | 78.2 | $2.2B | 7,461,024 |
 AMAZON COM INC$AMZN | 68.7 | $2.2B | 10,146,897 |
 Venture Global, Inc.$VG | 69.5 | $1.9B | 172,261,658 |
 Alphabet Inc.$GOOGL | 78.2 | $1.3B | 4,522,866 |
 ASTRAZENECA PLC$AZN | — | $1.3B | 6,830,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allianz Asset Management GmbH's 2,087 positions.
Showing top 10 of 2,087 holdings.
Sector Allocation
Technology
$30.8B
Other
$10.0B
Healthcare
$9.9B
Financials
$9.5B
Industrials
$9.1B
Consumer Discretionary
$8.5B
Energy
$6.2B
Materials
$3.2B
Top Holdings — Allianz Asset Management GmbH (Q2 2026)
Top 150 of 2,087 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.4B | 5.6% | +25% | 85.9 |
| 2 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.1B | 4.2% | +133% | — |
| 3 | $AAPL | Apple Inc. | $3.6B | 3.7% | +10% | 76.4 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $3.6B | 3.7% | +388% | — |
| 5 | $MSFT | MICROSOFT CORP | $3.0B | 3.0% | +5% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $2.2B | 2.3% | +5% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $2.2B | 2.3% | +21% | 68.7 |
| 8 | $VG | Venture Global, Inc. | $1.9B | 2.0% | -31% | 69.5 |
| 9 | $GOOGL | Alphabet Inc. | $1.3B | 1.4% | +3% | 78.2 |
| 10 | $AZN | ASTRAZENECA PLC | $1.3B | 1.4% | +5% | — |
| 11 |  $META | Meta Platforms, Inc. | $1.2B | 1.3% | +17% | 79.6 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $1.2B | 1.2% | -14% | 69 |
| 13 |  $AVGO | Broadcom Inc. | $1.1B | 1.1% | +7% | 84.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $927.2M | 1.0% | +1% | 70.7 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $854.3M | 0.9% | -6% | 70.3 |
| 16 |  $VICI | VICI PROPERTIES INC. | $836.1M | 0.9% | +1% | 65.8 |
| 17 | — | ISHARES TR - MSCI EMG MKT ETF | $821.2M | — | +5% | — |
| 18 | — | ISHARES TR - RUSSELL 2000 ETF | $756.1M | — | -7% | — |
| 19 |  $TTE | TotalEnergies SE | $747.9M | 0.8% | -0% | 50.6 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $728.6M | 0.8% | -4% | 72.3 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $723.9M | 0.8% | +10% | 68.7 |
| 22 |  $LRCX | LAM RESEARCH CORP | $685.1M | 0.7% | -8% | 79.4 |
| 23 |  $MA | Mastercard Inc | $673.6M | 0.7% | -2% | 85.1 |
| 24 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $639.9M | — | +1% | — |
| 25 |  $T | AT&T INC. | $627.6M | 0.7% | +5% | 65.7 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $561.8M | 0.6% | -8% | 86.2 |
| 27 |  $TSLA | Tesla, Inc. | $495.0M | 0.5% | -4% | 53.9 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $481.7M | 0.5% | +20% | 70.4 |
| 29 | — | PIMCO ETF TR - MTG BKD SECS ACT | $481.2M | 0.5% | +17% | — |
| 30 |  $ROST | ROSS STORES, INC. | $471.5M | 0.5% | +8% | 70.4 |
| 31 |  $NFLX | NETFLIX INC | $459.9M | 0.5% | +4% | 78.8 |
| 32 |  $MRK | Merck & Co., Inc. | $448.6M | 0.5% | -6% | 59.9 |
| 33 |  $PLTR | Palantir Technologies Inc. | $445.8M | 0.5% | +3% | 84.6 |
| 34 |  $MS | MORGAN STANLEY | $440.4M | 0.5% | -2% | 75.8 |
| 35 |  $LLY | ELI LILLY & Co | $440.0M | 0.5% | -5% | 87.5 |
| 36 | $NVDAPUT | NVIDIA CORP | $427.5M | — | +22% | 85.9 |
| 37 |  $CMI | CUMMINS INC | $425.3M | 0.4% | +6% | 58.1 |
| 38 |  $ABT | ABBOTT LABORATORIES | $419.5M | 0.4% | -1% | 65.5 |
| 39 |  $QCOM | QUALCOMM INC/DE | $411.1M | 0.4% | -15% | 70.5 |
| 40 |  $MPC | Marathon Petroleum Corp | $398.7M | 0.4% | -8% | 61 |
| 41 |  $TEL | TE Connectivity plc | $396.8M | 0.4% | +1% | — |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $394.5M | 0.4% | +0% | — |
| 43 |  $VLO | VALERO ENERGY CORP/TX | $381.3M | 0.4% | -10% | 57.8 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $373.2M | 0.4% | -8% | 57.4 |
| 45 |  $ABBV | AbbVie Inc. | $367.8M | 0.4% | +12% | 72.6 |
| 46 |  $EBAY | EBAY INC | $365.3M | 0.4% | +1% | 66.4 |
| 47 |  $TGT | TARGET CORP | $362.2M | 0.4% | +10% | 60.7 |
| 48 |  $MO | ALTRIA GROUP, INC. | $361.4M | 0.4% | +5% | 67.4 |
| 49 |  $ADBE | ADOBE INC. | $353.9M | 0.4% | +62% | 77.6 |
| 50 |  $ACN | Accenture plc | $340.3M | 0.3% | +7% | — |
| 51 |  $EIX | EDISON INTERNATIONAL | $340.1M | 0.3% | +0% | 61.2 |
| 52 |  $APH | AMPHENOL CORP /DE/ | $333.7M | 0.3% | -1% | 79.3 |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $332.6M | — | +658% | — |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $331.4M | 0.3% | +3% | 65.8 |
| 55 |  $LNG | Cheniere Energy, Inc. | $329.6M | 0.3% | +1% | 66.5 |
| 56 |  $CF | CF Industries Holdings, Inc. | $328.0M | 0.3% | -0% | 77.4 |
| 57 |  $NEM | NEWMONT Corp /DE/ | $319.6M | 0.3% | +6% | 86.8 |
| 58 | $NVDACALL | NVIDIA CORP | $318.1M | — | -9% | 85.9 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $317.4M | 0.3% | +58% | 79.4 |
| 60 |  $CCZ | COMCAST CORP | $316.1M | 0.3% | -1% | 59.5 |
| 61 |  $DG | DOLLAR GENERAL CORP | $310.6M | 0.3% | +15% | 59.5 |
| 62 |  $FDX | FEDEX CORP | $306.0M | 0.3% | -0% | 60.3 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $303.7M | 0.3% | -1% | 65.6 |
| 64 |  $V | VISA INC. | $302.5M | 0.3% | -4% | 82.9 |
| 65 |  $SYF | Synchrony Financial | $302.4M | 0.3% | +0% | 64 |
| 66 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $301.9M | — | +96% | — |
| 67 |  $PEP | PEPSICO INC | $296.3M | 0.3% | +1% | 63.4 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $290.6M | 0.3% | -6% | 73.8 |
| 69 |  $CVS | CVS HEALTH Corp | $284.1M | 0.3% | -3% | 59.4 |
| 70 |  $ECL | ECOLAB INC. | $278.1M | 0.3% | -1% | 63.3 |
| 71 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $271.7M | 0.3% | +3% | 71.6 |
| 72 |  $WMT | Walmart Inc. | $267.4M | 0.3% | +9% | 60.2 |
| 73 |  $HUM | HUMANA INC | $262.6M | 0.3% | -1% | 58.9 |
| 74 |  $ANET | Arista Networks, Inc. | $261.8M | 0.3% | +9% | 81.9 |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $258.5M | 0.3% | +3% | — |
| 76 |  $CVX | CHEVRON CORP | $258.5M | 0.3% | +123% | 62.8 |
| 77 | $MSFTPUT | MICROSOFT CORP | $257.5M | — | +28% | 79.8 |
| 78 | $EOG | EOG RESOURCES INC | $254.7M | 0.3% | +13% | 71.9 |
| 79 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $253.4M | 0.3% | +0% | 42.7 |
| 80 |  $KGC | KINROSS GOLD CORP | $249.6M | 0.3% | +3% | — |
| 81 | — | ISHARES TR - MSCI EAFE ETF | $247.4M | — | +11% | — |
| 82 |  $DAL | DELTA AIR LINES, INC. | $246.0M | 0.3% | +0% | 57.5 |
| 83 |  $TRV | TRAVELERS COMPANIES, INC. | $243.9M | 0.3% | +4% | 75.9 |
| 84 |  $ALL | ALLSTATE CORP | $241.9M | 0.3% | +4% | 78.5 |
| 85 |  $KLAC | KLA CORP | $240.4M | 0.3% | +6% | 78.6 |
| 86 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $237.2M | 0.2% | +9% | 71 |
| 87 |  $UBS | UBS Group AG | $236.9M | 0.2% | +0% | — |
| 88 |  $VEL | Velocity Financial, Inc. | $233.3M | 0.2% | +0% | — |
| 89 |  $AMGN | AMGEN INC | $229.6M | 0.2% | +62% | 79.2 |
| 90 |  $HST | HOST HOTELS & RESORTS, INC. | $229.0M | 0.2% | +1% | 67.3 |
| 91 |  $EME | EMCOR Group, Inc. | $229.0M | 0.2% | -0% | 69.3 |
| 92 |  $WFC | WELLS FARGO & COMPANY/MN | $226.1M | 0.2% | +11% | 61.8 |
| 93 | $MSFTCALL | MICROSOFT CORP | $224.0M | — | +76% | 79.8 |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $224.0M | 0.2% | +6% | 66.2 |
| 95 |  $BKNG | Booking Holdings Inc. | $220.8M | 0.2% | +1900% | 58.5 |
| 96 |  $RKLB | Rocket Lab Corp | $220.3M | 0.2% | NEW | 39.9 |
| 97 | $AAPLPUT | Apple Inc. | $218.5M | — | +12% | 76.4 |
| 98 |  $SPGI | S&P Global Inc. | $217.4M | 0.2% | -2% | 76.1 |
| 99 |  $HCA | HCA Healthcare, Inc. | $214.7M | 0.2% | -1% | 68.9 |
| 100 | $AMZNPUT | AMAZON COM INC | $214.2M | — | +17% | 68.7 |
| 101 |  $PYPL | PayPal Holdings, Inc. | $213.2M | 0.2% | +28% | 64.1 |
| 102 |  $ADSK | Autodesk, Inc. | $211.8M | 0.2% | +5% | 78.6 |
| 103 |  $EXC | EXELON CORP | $206.3M | 0.2% | +0% | 59.6 |
| 104 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $204.9M | 0.2% | -0% | 65.1 |
| 105 |  $MMM | 3M CO | $191.9M | 0.2% | -2% | 64.9 |
| 106 |  $MELI | MERCADOLIBRE INC | $187.7M | 0.2% | +84% | 80.2 |
| 107 |  $WBD | Warner Bros. Discovery, Inc. | $184.7M | 0.2% | +5% | 41.4 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $183.5M | 0.2% | +226% | 73.4 |
| 109 |  $TPR | TAPESTRY, INC. | $182.3M | 0.2% | -12% | 72.7 |
| 110 |  $GM | General Motors Co | $181.8M | 0.2% | -6% | 54.3 |
| 111 |  $LVS | LAS VEGAS SANDS CORP | $181.7M | 0.2% | +0% | 70.7 |
| 112 |  $UPS | UNITED PARCEL SERVICE INC | $181.1M | 0.2% | +1% | 58.6 |
| 113 |  $HPQ | HP INC | $179.8M | 0.2% | +27% | 59.3 |
| 114 |  $PCG | PG&E Corp | $177.2M | 0.2% | +0% | 58.8 |
| 115 |  $WDCPUT | WESTERN DIGITAL CORP | $177.2M | — | +1955% | 80.7 |
| 116 |  $FERG | Ferguson Enterprises Inc. /DE/ | $176.7M | 0.2% | +0% | 52.2 |
| 117 |  $UAL | United Airlines Holdings, Inc. | $176.7M | 0.2% | -0% | 60.8 |
| 118 |  $TROW | PRICE T ROWE GROUP INC | $175.6M | 0.2% | +49% | 69 |
| 119 |  $CI | Cigna Group | $173.4M | 0.2% | -0% | 66.2 |
| 120 |  $SPG | SIMON PROPERTY GROUP INC. | $170.9M | 0.2% | -6% | 76.7 |
| 121 |  $PGR | PROGRESSIVE CORP/OH/ | $170.1M | 0.2% | +108% | 80.1 |
| 122 |  $SANM | SANMINA CORP | $168.9M | 0.2% | -7% | 64.2 |
| 123 |  $WELL | WELLTOWER INC. | $167.6M | 0.2% | -1% | 59.8 |
| 124 |  $B | BARRICK MINING CORP | $165.7M | 0.2% | -0% | 69.6 |
| 125 | $METAPUT | Meta Platforms, Inc. | $164.9M | — | +32% | 79.6 |
| 126 |  $FIX | COMFORT SYSTEMS USA INC | $164.9M | 0.2% | +0% | 77.7 |
| 127 |  $PFE | PFIZER INC | $162.4M | 0.2% | +8% | 62 |
| 128 | $AMZNCALL | AMAZON COM INC | $161.4M | — | +58% | 68.7 |
| 129 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $159.7M | 0.2% | +23% | — |
| 130 |  $ZM | Zoom Communications, Inc. | $158.9M | 0.2% | -1% | 70.5 |
| 131 |  $XOM.R34088 | EXXON MOBIL CORP | $157.4M | 0.2% | +16% | 57.9 |
| 132 |  $SU | SUNCOR ENERGY INC | $157.2M | 0.2% | +74% | — |
| 133 |  $EW | Edwards Lifesciences Corp | $157.0M | 0.2% | -0% | 69.4 |
| 134 |  $JCI | Johnson Controls International plc | $156.2M | 0.2% | -0% | — |
| 135 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $154.8M | 0.2% | +2% | — |
| 136 | — | ISHARES TR - IBOXX HI YD ETF | $153.9M | — | -21% | — |
| 137 | $AVGOPUT | Broadcom Inc. | $153.7M | — | +31% | 84.5 |
| 138 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $152.9M | 0.2% | -2% | 56.1 |
| 139 |  $GD | GENERAL DYNAMICS CORP | $152.7M | 0.2% | +23% | 68.7 |
| 140 |  $ELV | Elevance Health, Inc. | $151.9M | 0.2% | -3% | 59 |
| 141 |  $CBOE | Cboe Global Markets, Inc. | $151.9M | 0.2% | -8% | 79.2 |
| 142 | $AAPLCALL | Apple Inc. | $151.6M | — | +44% | 76.4 |
| 143 |  $PLD | Prologis, Inc. | $151.4M | 0.2% | +12% | 68.3 |
| 144 | $MUPUT | MICRON TECHNOLOGY INC | $150.1M | — | +95% | 86.2 |
| 145 |  $BSX | BOSTON SCIENTIFIC CORP | $149.3M | 0.1% | +0% | 77.5 |
| 146 |  $PH | Parker-Hannifin Corp | $148.2M | 0.1% | -2% | 65.8 |
| 147 |  $MCHP | MICROCHIP TECHNOLOGY INC | $146.0M | 0.1% | -16% | 52.9 |
| 148 |  $SNDKPUT | Sandisk Corp | $145.1M | — | +104% | 87.7 |
| 149 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | $145.0M | 0.1% | +3% | 52.5 |
| 150 | — | ISHARES TR - MSCI ACWI ETF | $144.7M | 0.1% | +0% | — |
New Positions (160)
$RKLB Rocket Lab Corp$220.3M
$OGC OceanaGold Corp$68.2M
$ALABPUT Astera Labs, Inc.$33.7M
$MDBCALL MongoDB, Inc.$33.0M
$MRVLPUT Marvell Technology, Inc.$31.6M
$OKTACALL Okta, Inc.$29.7M
$DDOGPUT Datadog, Inc.$29.0M
$SNOWPUT Snowflake Inc.$27.4M
$ARMPUT ARM HOLDINGS PLC /UK$26.5M
$COHRPUT COHERENT CORP.$26.2M
$NETPUT Cloudflare, Inc.$25.6M
$CRWVPUT CoreWeave, Inc.$25.3M
$ASMLPUT ASML HOLDING NV$23.1MExited Positions (64)
$SLVPUT iShares Silver Trust
$RIVNCALL Rivian Automotive, Inc. / DE
$CSGS CSG SYSTEMS INTERNATIONAL INC
$STTPUT STATE STREET CORP
$HON HONEYWELL INTERNATIONAL INC
$TRI THOMSON REUTERS CORP /CAN/
$TPH Tri Pointe Homes, Inc.
$FOLD AMICUS THERAPEUTICS, INC.$HONPUT HONEYWELL INTERNATIONAL INC$HONCALL HONEYWELL INTERNATIONAL INC
$SEMR SEMrush Holdings, Inc.
$SON SONOCO PRODUCTS CO
$IDCC InterDigital, Inc.
$CASY CASEYS GENERAL STORES INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Allianz Asset Management GmbH including:
Track Allianz Asset Management GmbH's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Allianz Asset Management GmbH and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Allianz Asset Management GmbH
13F Pro is an AI hedge fund tracker and stock research platform. For Allianz Asset Management GmbH (SEC CIK: 1535323), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Allianz Asset Management GmbH's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.