Holders — by stockHoldings — by fund
Allianz Asset Management GmbH
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535323
$123.13B
disclosed book value
1,580
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,580 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 30.1M | $6.02B | 4.9% |
| 2 | AAPLAPPLE INC | 14.5M | $4.21B | 3.4% |
| 3 | SPYMSPDR SERIES TRUST | 46.2M | $4.06B | 3.3% |
| 4 | IVVISHARES TR | 4.8M | $3.58B | 2.9% |
| 5 | MSFTMICROSOFT CORP | 8.1M | $3.03B | 2.5% |
| 6 | GOOGLALPHABET INC | 7.5M | $2.68B | 2.2% |
| 7 | AMZNAMAZON COM INC | 11.0M | $2.62B | 2.1% |
| 8 | VGVENTURE GLOBAL INC | 172.3M | $1.92B | 1.6% |
| 9 | GOOGALPHABET INC | 4.7M | $1.66B | 1.3% |
| 10 | MUMICRON TECHNOLOGY INC | 1.4M | $1.63B | 1.3% |
| 11 | AMATAPPLIED MATLS INC | 2.0M | $1.43B | 1.2% |
| 12 | AVGOBROADCOM INC | 3.7M | $1.41B | 1.1% |
| 13 | METAMETA PLATFORMS INC | 2.3M | $1.30B | 1.1% |
| 14 | AZNASTRAZENECA PLC | 6.7M | $1.25B | 1% |
| 15 | JNJJOHNSON & JOHNSON | 4.9M | $1.24B | 1% |
| 16 | LRCXLAM RESEARCH CORP | 2.7M | $1.19B | 1% |
| 17 | CSCOCISCO SYS INC | 8.1M | $952.9M | 0.8% |
| 18 | JPMJPMORGAN CHASE & CO | 2.9M | $945.5M | 0.8% |
| 19 | VICIVICI PPTYS INC | 31.5M | $837.0M | 0.7% |
| 20 | EEMISHARES TRPUT | 12.0M | $821.2M | 0.7% |
| 21 | IWMISHARES TRPUT | 2.5M | $756.1M | 0.6% |
| 22 | LLYELI LILLY & CO | 578,634 | $694.0M | 0.6% |
| 23 | TJXTJX COS INC NEW | 4.3M | $656.4M | 0.5% |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 11.4M | $654.8M | 0.5% |
| 25 | QQQINVESCO QQQ TRPUT | 869,000 | $639.9M | 0.5% |
| 26 | MAMASTERCARD INCORPORATED | 1.2M | $604.3M | 0.5% |
| 27 | KLACKLA CORP | 1.9M | $572.1M | 0.5% |
| 28 | MSMORGAN STANLEY | 2.7M | $568.7M | 0.5% |
| 29 | CMICUMMINS INC | 777,291 | $554.4M | 0.5% |
| 30 | TSLATESLA INC | 1.3M | $537.7M | 0.4% |
| 31 | TGTTARGET CORP | 4.1M | $535.4M | 0.4% |
| 32 | ROSTROSS STORES INC | 2.4M | $517.2M | 0.4% |
| 33 | TTETOTALENERGIES SE | 6.5M | $507.8M | 0.4% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $507.1M | 0.4% |
| 35 | TAT&T INC | 24.1M | $498.7M | 0.4% |
| 36 | MRKMERCK & CO INC | 3.8M | $494.1M | 0.4% |
| 37 | PMBSPIMCO ETF TR | 9.7M | $481.2M | 0.4% |
| 38 | AMDADVANCED MICRO DEVICES INC | 819,011 | $475.8M | 0.4% |
| 39 | ABBVABBVIE INC | 1.7M | $440.3M | 0.4% |
| 40 | VVISA INC | 1.3M | $431.7M | 0.4% |
| 41 | NVDANVIDIA CORPORATIONPUT | 2.1M | $427.5M | 0.3% |
| 42 | ADBEADOBE INC | 2.1M | $423.7M | 0.3% |
| 43 | ABTABBOTT LABORATORIES | 4.5M | $411.8M | 0.3% |
| 44 | EIXEDISON INTL | 5.5M | $411.6M | 0.3% |
| 45 | ALLALLSTATE CORP | 1.7M | $400.4M | 0.3% |
| 46 | TXNTEXAS INSTRS INC | 1.3M | $398.4M | 0.3% |
| 47 | MPCMARATHON PETE CORP | 1.6M | $397.5M | 0.3% |
| 48 | EDCONSOLIDATED EDISON INC | 3.6M | $393.7M | 0.3% |
| 49 | ANETARISTA NETWORKS INC | 2.3M | $393.3M | 0.3% |
| 50 | CVSCVS HEALTH CORP | 3.8M | $391.2M | 0.3% |
| 51 | BKNGBOOKING HOLDINGS INC | 2.2M | $390.1M | 0.3% |
| 52 | VLOVALERO ENERGY CORP | 1.5M | $384.2M | 0.3% |
| 53 | EBAYEBAY INC. | 3.4M | $377.9M | 0.3% |
| 54 | FIXCOMFORT SYS USA INC | 187,971 | $372.5M | 0.3% |
| 55 | MOALTRIA GROUP INC | 5.2M | $371.6M | 0.3% |
| 56 | FDXFEDEX CORP | 1.2M | $370.1M | 0.3% |
| 57 | APHAMPHENOL CORP | 2.1M | $364.2M | 0.3% |
| 58 | NFLXNETFLIX INC. | 4.9M | $352.3M | 0.3% |
| 59 | SCHWSCHWAB CHARLES CORP | 3.8M | $351.9M | 0.3% |
| 60 | GILDGILEAD SCIENCES INC | 2.8M | $350.3M | 0.3% |
| 61 | CFCF INDUSTRIES HOLD | 3.1M | $336.4M | 0.3% |
| 62 | SMHVANECK ETF TRUSTPUT | 507,100 | $332.6M | 0.3% |
| 63 | PGRPROGRESSIVE CORP | 1.5M | $320.0M | 0.3% |
| 64 | SYFSYNCHRONY FINANCIAL | 4.2M | $319.2M | 0.3% |
| 65 | UBSUBS GROUP AG | 6.4M | $318.2M | 0.3% |
| 66 | NVDANVIDIA CORPORATIONCALL | 1.6M | $318.1M | 0.3% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 2.7M | $312.1M | 0.3% |
| 68 | QCOMQUALCOMM INC | 1.7M | $311.9M | 0.3% |
| 69 | HUMHUMANA INC | 773,119 | $307.1M | 0.2% |
| 70 | XLFSELECT SECTOR SPDR TRPUT | 5.6M | $301.9M | 0.2% |
| 71 | UNHUNITEDHEALTH GROUP INC | 719,466 | $299.0M | 0.2% |
| 72 | VOOVANGUARD INDEX FDS | 432,842 | $297.3M | 0.2% |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 592,421 | $296.4M | 0.2% |
| 74 | DALDELTA AIR LINES INC | 3.2M | $295.3M | 0.2% |
| 75 | STXSEAGATE TECHNOLOGY HLDNGS PL | 304,216 | $293.6M | 0.2% |
| 76 | CMCSACOMCAST CORP NEW | 11.9M | $292.1M | 0.2% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 310,809 | $290.8M | 0.2% |
| 78 | PCGPG&E CORP | 17.1M | $287.1M | 0.2% |
| 79 | LMTLOCKHEED MARTIN CORP | 556,248 | $283.4M | 0.2% |
| 80 | HSTHOST HOTELS & RESORTS INC | 11.6M | $275.0M | 0.2% |
| 81 | CATCATERPILLAR INC | 254,402 | $270.9M | 0.2% |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 526,918 | $264.2M | 0.2% |
| 83 | WMTWALMART INC | 2.3M | $264.1M | 0.2% |
| 84 | SPGSIMON PPTY GROUP INC NEW | 1.2M | $263.1M | 0.2% |
| 85 | MSFTMICROSOFT CORPPUT | 690,200 | $257.5M | 0.2% |
| 86 | EMEEMCOR GROUP INC | 306,729 | $254.5M | 0.2% |
| 87 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104.7M | $253.4M | 0.2% |
| 88 | PEPPEPSICO INC | 1.8M | $248.3M | 0.2% |
| 89 | ACNACCENTURE PLC IRELAND | 2.0M | $248.3M | 0.2% |
| 90 | TELTE CONNECTIVITY PLC | 1.2M | $247.6M | 0.2% |
| 91 | NEMNEWMONT CORP | 2.7M | $247.5M | 0.2% |
| 92 | EFAISHARES TRPUT | 2.4M | $247.4M | 0.2% |
| 93 | CVXCHEVRON CORPORATION | 1.4M | $237.8M | 0.2% |
| 94 | REGNREGENERON PHARMACEUTICALS | 380,618 | $237.3M | 0.2% |
| 95 | VELVELOCITY FINL INC | 12.6M | $233.3M | 0.2% |
| 96 | DGDOLLAR GEN CORP | 2.0M | $233.1M | 0.2% |
| 97 | UPSUNITED PARCEL SVCS INC | 2.2M | $232.2M | 0.2% |
| 98 | AMGNAMGEN INC | 632,025 | $228.9M | 0.2% |
| 99 | KGCKINROSS GOLD CORP | 9.6M | $227.1M | 0.2% |
| 100 | TRVTRAVELERS COMPANIES INC | 687,978 | $227.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.