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 1535323
$112.18B
disclosed book value
1,525
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,525 · 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 | 29.9M | $5.42B | 4.8% |
| 2 | SPYMSPDR SERIES TRUST | 46.2M | $4.06B | 3.6% |
| 3 | AAPLAPPLE INC | 14.0M | $3.63B | 3.2% |
| 4 | IVVISHARES TR | 4.8M | $3.59B | 3.2% |
| 5 | MSFTMICROSOFT CORP | 8.0M | $2.95B | 2.6% |
| 6 | GOOGLALPHABET INC | 7.5M | $2.20B | 2% |
| 7 | AMZNAMAZON COM INC | 10.1M | $2.18B | 1.9% |
| 8 | VGVENTURE GLOBAL INC | 172.3M | $1.92B | 1.7% |
| 9 | GOOGALPHABET INC | 4.5M | $1.32B | 1.2% |
| 10 | ASTRAZENECA PLC | 6.8M | $1.32B | 1.2% |
| 11 | METAMETA PLATFORMS INC | 2.2M | $1.23B | 1.1% |
| 12 | JNJJOHNSON & JOHNSON | 4.9M | $1.20B | 1.1% |
| 13 | AVGOBROADCOM INC | 3.5M | $1.11B | 1% |
| 14 | JPMJPMORGAN CHASE & CO | 3.1M | $927.2M | 0.8% |
| 15 | CSCOCISCO SYS INC | 8.5M | $854.3M | 0.8% |
| 16 | VICIVICI PPTYS INC | 31.3M | $836.1M | 0.7% |
| 17 | EEMISHARES TRPUT | 12.0M | $821.2M | 0.7% |
| 18 | IWMISHARES TRPUT | 2.5M | $756.1M | 0.7% |
| 19 | TOTALENERGIES SE | 8.1M | $747.9M | 0.7% |
| 20 | AMATAPPLIED MATLS INC | 1.8M | $728.6M | 0.6% |
| 21 | TJXTJX COS INC NEW | 4.6M | $723.9M | 0.6% |
| 22 | LRCXLAM RESEARCH CORP | 2.7M | $685.1M | 0.6% |
| 23 | MAMASTERCARD INCORPORATED | 1.3M | $673.6M | 0.6% |
| 24 | QQQINVESCO QQQ TRPUT | 869,000 | $639.9M | 0.6% |
| 25 | TAT&T INC | 23.1M | $627.6M | 0.6% |
| 26 | MUMICRON TECHNOLOGY INC | 1.5M | $561.8M | 0.5% |
| 27 | TSLATESLA INC | 1.3M | $495.0M | 0.4% |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 8.3M | $481.7M | 0.4% |
| 29 | PMBSPIMCO ETF TR | 9.7M | $481.2M | 0.4% |
| 30 | ROSTROSS STORES INC | 2.2M | $471.5M | 0.4% |
| 31 | NFLXNETFLIX INC. | 4.8M | $459.9M | 0.4% |
| 32 | MRKMERCK & CO INC | 3.7M | $448.6M | 0.4% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 3.1M | $445.8M | 0.4% |
| 34 | MSMORGAN STANLEY | 2.6M | $440.4M | 0.4% |
| 35 | LLYELI LILLY & CO | 477,197 | $440.0M | 0.4% |
| 36 | NVDANVIDIA CORPORATIONPUT | 2.1M | $427.5M | 0.4% |
| 37 | CMICUMMINS INC | 743,471 | $425.3M | 0.4% |
| 38 | ABTABBOTT LABORATORIES | 4.1M | $419.5M | 0.4% |
| 39 | QCOMQUALCOMM INC | 3.1M | $411.1M | 0.4% |
| 40 | MPCMARATHON PETE CORP | 1.6M | $398.7M | 0.4% |
| 41 | TE CONNECTIVITY PLC | 1.9M | $396.8M | 0.4% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.2M | $394.5M | 0.4% |
| 43 | VLOVALERO ENERGY CORP | 1.5M | $381.3M | 0.3% |
| 44 | GILDGILEAD SCIENCES INC | 2.9M | $373.2M | 0.3% |
| 45 | ABBVABBVIE INC | 1.6M | $367.8M | 0.3% |
| 46 | EBAYEBAY INC. | 3.7M | $365.3M | 0.3% |
| 47 | TGTTARGET CORP | 2.9M | $362.2M | 0.3% |
| 48 | MOALTRIA GROUP INC | 5.2M | $361.4M | 0.3% |
| 49 | ADBEADOBE INC | 1.6M | $353.9M | 0.3% |
| 50 | ACCENTURE PLC IRELAND | 1.8M | $340.3M | 0.3% |
| 51 | EIXEDISON INTL | 4.6M | $340.1M | 0.3% |
| 52 | APHAMPHENOL CORP | 2.6M | $333.7M | 0.3% |
| 53 | SMHVANECK ETF TRUSTPUT | 507,100 | $332.6M | 0.3% |
| 54 | VZVERIZON COMMUNICATIONS INC | 6.7M | $331.4M | 0.3% |
| 55 | LNGCHENIERE ENERGY INC | 1.2M | $329.6M | 0.3% |
| 56 | CFCF INDUSTRIES HOLD | 2.6M | $328.0M | 0.3% |
| 57 | NEMNEWMONT CORP | 3.1M | $319.6M | 0.3% |
| 58 | NVDANVIDIA CORPORATIONCALL | 1.6M | $318.1M | 0.3% |
| 59 | SCHWSCHWAB CHARLES CORP | 3.4M | $317.4M | 0.3% |
| 60 | CMCSACOMCAST CORP NEW | 11.3M | $316.1M | 0.3% |
| 61 | DGDOLLAR GEN CORP | 2.6M | $310.6M | 0.3% |
| 62 | FDXFEDEX CORP | 861,337 | $306.0M | 0.3% |
| 63 | LMTLOCKHEED MARTIN CORP | 556,248 | $303.7M | 0.3% |
| 64 | VVISA INC | 999,964 | $302.5M | 0.3% |
| 65 | SYFSYNCHRONY FINANCIAL | 4.2M | $302.4M | 0.3% |
| 66 | XLFSELECT SECTOR SPDR TRPUT | 5.6M | $301.9M | 0.3% |
| 67 | PEPPEPSICO INC | 1.9M | $296.3M | 0.3% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 606,259 | $290.6M | 0.3% |
| 69 | CVSCVS HEALTH CORP | 3.9M | $284.1M | 0.3% |
| 70 | ECLECOLAB INC | 1.0M | $278.1M | 0.2% |
| 71 | HIGHARTFORD INSURANCE GROUP INC | 2.0M | $271.7M | 0.2% |
| 72 | WMTWALMART INC | 2.2M | $267.4M | 0.2% |
| 73 | HUMHUMANA INC | 807,619 | $262.6M | 0.2% |
| 74 | ANETARISTA NETWORKS INC | 2.1M | $261.8M | 0.2% |
| 75 | VOOVANGUARD INDEX FDS | 400,042 | $258.5M | 0.2% |
| 76 | CVXCHEVRON CORPORATION | 1.4M | $258.5M | 0.2% |
| 77 | MSFTMICROSOFT CORPPUT | 690,200 | $257.5M | 0.2% |
| 78 | EOGEOG RES INC | 1.8M | $254.7M | 0.2% |
| 79 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104.7M | $253.4M | 0.2% |
| 80 | KGCKINROSS GOLD CORP | 8.5M | $249.6M | 0.2% |
| 81 | EFAISHARES TRPUT | 2.4M | $247.4M | 0.2% |
| 82 | DALDELTA AIR LINES INC | 3.7M | $246.0M | 0.2% |
| 83 | TRVTRAVELERS COMPANIES INC | 808,422 | $243.9M | 0.2% |
| 84 | ALLALLSTATE CORP | 1.1M | $241.9M | 0.2% |
| 85 | KLACKLA CORP | 171,716 | $240.4M | 0.2% |
| 86 | REGNREGENERON PHARMACEUTICALS | 327,683 | $237.2M | 0.2% |
| 87 | UBS GROUP AG | 6.2M | $236.9M | 0.2% |
| 88 | VELVELOCITY FINL INC | 12.6M | $233.3M | 0.2% |
| 89 | AMGNAMGEN INC | 636,542 | $229.6M | 0.2% |
| 90 | HSTHOST HOTELS & RESORTS INC | 11.3M | $229.0M | 0.2% |
| 91 | EMEEMCOR GROUP INC | 310,084 | $229.0M | 0.2% |
| 92 | WFCWELLS FARGO & CO | 2.8M | $226.1M | 0.2% |
| 93 | MSFTMICROSOFT CORPCALL | 600,500 | $224.0M | 0.2% |
| 94 | COSTCOSTCO WHOLESALE CORPORATION | 229,565 | $224.0M | 0.2% |
| 95 | BKNGBOOKING HOLDINGS INC | 1.2M | $220.8M | 0.2% |
| 96 | RKLBROCKET LAB CORP | 2.2M | $220.3M | 0.2% |
| 97 | AAPLAPPLE INCPUT | 755,000 | $218.5M | 0.2% |
| 98 | SPGIS&P GLOBAL INC | 511,778 | $217.4M | 0.2% |
| 99 | HCAHCA HEALTHCARE INC | 454,303 | $214.7M | 0.2% |
| 100 | AMZNAMAZON COM INCPUT | 898,600 | $214.2M | 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.