Allianz Asset Management Gmbh Portfolio Stock Holdings
According to the SEC 13F filed on September 2, 2026, Allianz Asset Management Gmbh disclosed 1538 stock positions valued at approximately $108.02B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1538
- Portfolio Value
- $108.02B
Holdings by Sector
Allianz Asset Management Gmbh Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.57% | 30,069,187 | +6,129,853 | +25.61% | $6,016,543,628 |
| APPLE INC | AAPL | Technology | 3.90% | 14,544,356 | +1,802,440 | +14.15% | $4,208,554,853 |
| SPDR SERIES TRUST | SPLG | Other | 3.76% | 46,223,571 | +26,382,568 | +132.97% | $4,062,127,419 |
| ISHARES TR | IVV | Other | 3.31% | 4,777,691 | +3,795,730 | +386.55% | $3,577,965,013 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 8,121,141 | +555,475 | +7.34% | $3,029,348,016 |
| ALPHABET INC | GOOGL | Communication Services | 2.48% | 7,498,538 | +405,342 | +5.71% | $2,679,752,526 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.42% | 10,989,748 | +2,597,024 | +30.94% | $2,619,296,539 |
| VENTURE GLOBAL INC | VG | Other | 1.77% | 172,261,658 | -79,053,964 | -31.46% | $1,917,272,254 |
| ALPHABET INC | GOOG | Communication Services | 1.54% | 4,693,417 | +309,511 | +7.06% | $1,658,325,028 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.51% | 1,414,408 | -221,951 | -13.56% | $1,632,637,010 |
| APPLIED MATLS INC | AMAT | Technology | 1.32% | 1,971,329 | +135,018 | +7.35% | $1,425,270,867 |
| BROADCOM INC | AVGO | Technology | 1.30% | 3,730,615 | +456,042 | +13.93% | $1,409,239,817 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 2,306,359 | +467,451 | +25.42% | $1,299,148,961 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.14% | 4,865,646 | -824,856 | -14.50% | $1,235,728,115 |
| LAM RESEARCH CORP | LRCX | Other | 1.10% | 2,746,179 | -211,640 | -7.16% | $1,190,001,746 |
| CISCO SYS INC | CSCO | Technology | 0.88% | 8,112,214 | -901,721 | -10.00% | $952,860,656 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 2,888,627 | -212,388 | -6.85% | $945,534,276 |
| VICI PPTYS INC | VICI | Real Estate | 0.77% | 31,527,182 | +566,922 | +1.83% | $837,046,682 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 578,634 | +73,870 | +14.63% | $694,030,979 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.61% | 4,332,475 | +159,735 | +3.83% | $656,369,963 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.61% | 11,363,537 | +4,483,673 | +65.17% | $654,767,001 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 1,176,597 | -200,962 | -14.59% | $604,300,219 |
| KLA CORP | KLAC | Technology | 0.53% | 1,896,063 | +1,733,514 | +1066.46% | $572,061,168 |
| MORGAN STANLEY | MS | Financial Services | 0.53% | 2,720,431 | +107,051 | +4.10% | $568,678,897 |
| CUMMINS INC | CMI | Industrials | 0.51% | 777,291 | +77,333 | +11.05% | $554,371,714 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 1,278,519 | -110,099 | -7.93% | $537,745,092 |
| TARGET CORP | TGT | Consumer Defensive | 0.50% | 4,099,109 | +1,463,902 | +55.55% | $535,384,626 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.48% | 2,429,697 | +404,591 | +19.98% | $517,161,006 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 1,061,906 | -105,388 | -9.03% | $507,134,448 |
| AT&T INC | T | Communication Services | 0.46% | 24,091,314 | +2,119,512 | +9.65% | $498,690,199 |
Showing 30 of 1,538 holdings in the latest reporting period.
Allianz Asset Management Gmbh Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 12,003,500 | $821,159,435 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,516,700 | $756,142,515 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 869,000 | $639,931,600 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 2,136,300 | $427,452,267 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 507,100 | $332,601,819 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,589,900 | $318,123,091 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 5,630,600 | $301,856,466 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 690,200 | $257,458,404 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 2,381,700 | $247,410,996 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 600,500 | $223,998,510 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 755,000 | $218,466,800 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 898,600 | $214,172,324 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 277,400 | $177,180,928 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 292,800 | $164,931,312 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 677,300 | $161,427,682 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,924,700 | $153,918,259 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 406,800 | $153,668,700 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 523,900 | $151,595,704 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 130,000 | $150,057,700 |
| Q2 2026 | SNDK | SanDisk | PUT | 63,800 | $145,063,974 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 376,000 | $134,371,120 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 229,500 | $129,275,055 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 330,000 | $121,565,400 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 204,800 | $118,970,368 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 304,200 | $114,911,550 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 247,300 | $104,014,380 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 293,300 | $103,631,689 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 205,100 | $102,629,989 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 283,800 | $101,421,606 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 94,800 | $100,952,520 |
Showing 30 of 576 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.