Allianz Asset Management GmbH 13F Holdings
Allianz Asset Management GmbH's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$112.2B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | +3.81M sh | $2.7B | 3.20% |
| SPDR SERIES TRUST (STATE STREET SPD) | +26.38M sh | $2.2B | 3.62% |
| NVIDIA CORPORATION | +6.19M sh | $1.1B | 5.49% |
| AMAZON COM INC | +2.13M sh | $454.2M | 2.28% |
| APPLE INC | +1.48M sh | $380.7M | 3.56% |
| MICROSOFT CORP | +816,600 sh | $302.6M | 3.06% |
| META PLATFORMS INC (CL A) | +429,100 sh | $244.7M | 1.36% |
| ROCKET LAB CORP | New position | $240.6M | 0.21% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +440,200 sh | $221.4M | 0.32% |
| CHEVRON CORPORATION | +849,600 sh | $163.6M | 0.28% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VENTURE GLOBAL INC (COM CL A) | -79.05M sh | -$1.1B | 1.71% |
| KLA CORP (COM NEW) | -1.38M sh | -$588.3M | 0.29% |
| JOHNSON & JOHNSON | -792,400 sh | -$194.3M | 1.12% |
| ISHARES TR (CORE HIGH DV ETF) | -1.83M sh | -$149.0M | 0.06% |
| INTEL CORP | -1.29M sh | -$94.2M | 0.09% |
| PROCTER & GAMBLE CO | -514,400 sh | -$74.7M | 0.13% |
| JANUS HENDERSON GROUP PLC | -1.36M sh | -$70.1M | 0.08% |
| ISHARES TR (RUSSELL 2000 ETF) | -200,300 sh | -$54.9M | 0.67% |
| ISHARES SILVER TR (ISHARES) | Sold out | -$54.5M | 0.00% |
| SEAGATE TECHNOLOGY HLDNGS PL | -104,100 sh | -$53.3M | 0.08% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $6.2B | 5.49% | +22.56% |
| SPDR SERIES TRUST (STATE STREET SPD) | $4.1B | 3.62% | +132.97% |
| APPLE INC | $4.0B | 3.56% | +10.71% |
| ISHARES TR (CORE S&P500 ETF) | $3.6B | 3.20% | +388.42% |
| MICROSOFT CORP | $3.4B | 3.06% | +9.67% |
| AMAZON COM INC | $2.6B | 2.28% | +22.21% |
| ALPHABET INC (CAP STK CL A) | $2.4B | 2.17% | -1.69% |
| VENTURE GLOBAL INC (COM CL A) | $1.9B | 1.71% | -31.46% |
| META PLATFORMS INC (CL A) | $1.5B | 1.36% | +19.11% |
| ALPHABET INC (CAP STK CL C) | $1.5B | 1.34% | +5.33% |
| BROADCOM INC | $1.4B | 1.23% | +12.83% |
| ASTRAZENECA PLC | $1.3B | 1.18% | +4.60% |
| JOHNSON & JOHNSON | $1.3B | 1.12% | -13.43% |
| JPMORGAN CHASE & CO | $1.1B | 0.95% | +4.76% |
| CISCO SYS INC | $933.0M | 0.83% | -1.69% |
| APPLIED MATLS INC | $885.7M | 0.79% | +2.11% |
| VICI PPTYS INC | $836.1M | 0.75% | +1.01% |
| ISHARES TR (MSCI EMG MKT ETF) | $829.7M | 0.74% | +4.74% |
| LAM RESEARCH CORP (COM NEW) | $810.2M | 0.72% | -4.07% |
| MASTERCARD INCORPORATED (CL A) | $772.4M | 0.69% | +0.45% |
| MICRON TECHNOLOGY INC | $766.1M | 0.68% | -2.46% |
| ISHARES TR (RUSSELL 2000 ETF) | $756.1M | 0.67% | -7.37% |
| TOTALENERGIES SE (ACT) | $747.9M | 0.67% | -0.13% |
| TJX COS INC NEW | $734.4M | 0.65% | +9.93% |
| TESLA INC | $692.0M | 0.62% | +8.54% |
| INVESCO QQQ TR (UNIT SER 1) | $686.3M | 0.61% | +0.21% |
| AT&T INC | $647.9M | 0.58% | +6.64% |
| ELI LILLY & CO | $596.2M | 0.53% | -0.32% |
| NETFLIX INC. | $513.3M | 0.46% | +8.64% |
| PALANTIR TECHNOLOGIES INC (CL A) | $503.1M | 0.45% | +6.14% |
| BRISTOL-MYERS SQUIBB CO | $494.7M | 0.44% | +20.09% |
| MERCK & CO INC | $493.7M | 0.44% | -4.33% |
| QUALCOMM INC | $493.5M | 0.44% | -7.54% |
| PIMCO ETF TR (MTG BKD SECS ACT) | $481.2M | 0.43% | +16.95% |
| ROSS STORES INC | $476.3M | 0.42% | +7.92% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $473.0M | 0.42% | +3.14% |
| MORGAN STANLEY (COM NEW) | $467.8M | 0.42% | -1.11% |
| ABBOTT LABORATORIES | $445.2M | 0.40% | +1.36% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $441.1M | 0.39% | +6.01% |
| ABBVIE INC | $436.7M | 0.39% | +14.40% |
| CUMMINS INC | $428.6M | 0.38% | +5.80% |
| VISA INC (COM CL A) | $410.5M | 0.37% | +1.55% |
| MARATHON PETE CORP | $409.9M | 0.37% | -7.78% |
| AMPHENOL CORP (CL A) | $409.6M | 0.37% | +11.01% |
| TE CONNECTIVITY PLC | $403.6M | 0.36% | +1.10% |
| GILEAD SCIENCES INC | $392.9M | 0.35% | -6.50% |
| VALERO ENERGY CORP | $391.6M | 0.35% | -10.40% |
| TARGET CORP | $388.2M | 0.35% | +15.44% |
| WALMART INC | $382.3M | 0.34% | +18.32% |
| ADOBE INC | $381.9M | 0.34% | +64.49% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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