Funds › Allianz Asset Management GmbH
Allianz Asset Management GmbH
13F for Q2 2026, filed Aug 14, 2026. 1,506 positions worth $112.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$112.2B
+$16.8B (17.6%) vs Q1 2026
Positions
1,506
1,501 in Q1 2026
Top 10 share
25.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 29.90M | $5.4B | 4.8% | +24.9% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500ETF | 46.22M | $4.1B | 3.6% | +133% | 13F ↗ |
| 3 | AAPL Apple Inc. | 13.98M | $3.6B | 3.2% | +9.7% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 4.80M | $3.6B | 3.2% | +388% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 7.97M | $3.0B | 2.6% | +5.4% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 7.46M | $2.2B | 2.0% | +5.2% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 10.15M | $2.2B | 1.9% | +20.9% | 13F ↗ |
| 8 | VG Venture Global, Inc. | 172.26M | $1.9B | 1.7% | -31.5% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 4.52M | $1.3B | 1.2% | +3.2% | 13F ↗ |
| 10 | AZN AstraZeneca PLC | 6.83M | $1.3B | 1.2% | +4.6% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 2.15M | $1.2B | 1.1% | +17.0% | 13F ↗ |
| 12 | JNJ Johnson & Johnson | 4.87M | $1.2B | 1.1% | -14.4% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 3.50M | $1.1B | 1.0% | +6.8% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 3.14M | $927.2M | 0.8% | +1.2% | 13F ↗ |
| 15 | CSCO Cisco Systems, Inc. | 8.47M | $854.3M | 0.8% | -6.0% | 13F ↗ |
| 16 | VICI VICI Properties Inc. | 31.27M | $836.1M | 0.7% | +1.0% | 13F ↗ |
| 17 | TTE TotalEnergies SE · Act | 8.06M | $747.9M | 0.7% | -0.1% | 13F ↗ |
| 18 | AMAT Applied Materials, Inc. | 1.77M | $728.6M | 0.6% | -3.5% | 13F ↗ |
| 19 | TJX TJX Companies, Inc. | 4.59M | $723.9M | 0.6% | +10.0% | 13F ↗ |
| 20 | LRCX Lam Research Corporation | 2.72M | $685.1M | 0.6% | -8.1% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 1.35M | $673.6M | 0.6% | -2.2% | 13F ↗ |
| 22 | T AT&T Inc. | 23.14M | $627.6M | 0.6% | +5.3% | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 1.50M | $561.8M | 0.5% | -8.1% | 13F ↗ |
| 24 | TSLA Tesla, Inc. | 1.33M | $495.0M | 0.4% | -4.1% | 13F ↗ |
| 25 | BMY Bristol-Myers Squibb Company | 8.28M | $481.7M | 0.4% | +20.3% | 13F ↗ |
| 26 | Pimco ETF Tr Mtg Bkd Secs Act | 9.75M | $481.2M | 0.4% | +17.0% | 13F ↗ |
| 27 | ROST Ross Stores, Inc. | 2.18M | $471.5M | 0.4% | +7.8% | 13F ↗ |
| 28 | NFLX Netflix, Inc. | 4.84M | $459.9M | 0.4% | +4.3% | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 3.71M | $448.6M | 0.4% | -6.3% | 13F ↗ |
| 30 | PLTR Palantir Technologies Inc. | 3.07M | $445.8M | 0.4% | +2.8% | 13F ↗ |
| 31 | MS Morgan Stanley | 2.56M | $440.4M | 0.4% | -1.9% | 13F ↗ |
| 32 | LLY Eli Lilly and Company | 477,197 | $440.0M | 0.4% | -5.5% | 13F ↗ |
| 33 | CMI Cummins Inc. · Equities | 743,471 | $425.3M | 0.4% | +6.2% | 13F ↗ |
| 34 | ABT Abbott Laboratories | 4.09M | $419.5M | 0.4% | -0.9% | 13F ↗ |
| 35 | QCOM QUALCOMM Incorporated | 3.05M | $411.1M | 0.4% | -14.8% | 13F ↗ |
| 36 | MPC Marathon Petroleum Corporation | 1.56M | $398.7M | 0.4% | -8.1% | 13F ↗ |
| 37 | TEL TE Connectivity plc | 1.91M | $396.8M | 0.4% | +0.6% | 13F ↗ |
| 38 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.17M | $394.5M | 0.4% | Unchanged | 13F ↗ |
| 39 | VLO Valero Energy Corporation | 1.47M | $381.3M | 0.3% | -10.3% | 13F ↗ |
| 40 | GILD Gilead Sciences, Inc. | 2.85M | $373.2M | 0.3% | -7.8% | 13F ↗ |
| 41 | ABBV AbbVie Inc. | 1.57M | $367.8M | 0.3% | +12.3% | 13F ↗ |
| 42 | EBAY eBay Inc. | 3.69M | $365.3M | 0.3% | +0.8% | 13F ↗ |
| 43 | TGT Target Corporation | 2.89M | $362.2M | 0.3% | +9.6% | 13F ↗ |
| 44 | MO Altria Group, Inc. | 5.21M | $361.4M | 0.3% | +4.8% | 13F ↗ |
| 45 | ADBE Adobe Inc. | 1.59M | $353.9M | 0.3% | +62.0% | 13F ↗ |
| 46 | ACN Accenture plc | 1.84M | $340.3M | 0.3% | +7.4% | 13F ↗ |
| 47 | EIX Edison International | 4.64M | $340.1M | 0.3% | +0.4% | 13F ↗ |
| 48 | APH Amphenol Corporation | 2.64M | $333.7M | 0.3% | -0.7% | 13F ↗ |
| 49 | VZ Verizon Communications Inc. | 6.75M | $331.4M | 0.3% | +2.9% | 13F ↗ |
| 50 | LNG Cheniere Energy, Inc. | 1.17M | $329.6M | 0.3% | +0.6% | 13F ↗ |
Showing the top 50 of 1,506 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
64 new, 664 added to, 410 trimmed, 59 exited, 368 unchanged. By estimated dollars.
New positions (64)
| RKLB Rocket Lab Corporation | 2.17M | New | $220.3M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.31M | New | $103.3M |
| OGC OceanaGold Corporation | 2.17M | New | $68.2M |
| DD DuPont de Nemours, Inc. | 118,405 | New | $14.2M |
| PTEN Patterson-UTI Energy, Inc. | 1.39M | New | $12.8M |
| LBRT Liberty Energy Inc. | 485,923 | New | $12.7M |
| Ares Acquisition Corp III Units | 1.25M | New | $12.6M |
| FMC FMC Corporation | 740,006 | New | $8.5M |
| MOH Molina Healthcare Inc | 34,635 | New | $7.9M |
| ICLR ICON plc | 44,427 | New | $7.7M |
Added to (664)
| iShares Tr Core S&P500 Etf | 4.80M | +388% | $2.9B |
| Spdr Series Trust St Str P500ETF | 46.22M | +133% | $2.3B |
| NVDA NVIDIA Corporation | 29.90M | +24.9% | $1.1B |
| AMZN Amazon.com, Inc. | 10.15M | +20.9% | $377.1M |
| AAPL Apple Inc. | 13.98M | +9.7% | $320.9M |
| META Meta Platforms, Inc. | 2.15M | +17.0% | $178.1M |
| MSFT Microsoft Corporation | 7.97M | +5.4% | $150.1M |
| CVX Chevron Corporation | 1.43M | +123% | $142.8M |
| ADBE Adobe Inc. | 1.59M | +62.0% | $135.5M |
| TXN Texas Instruments Incorporated | 654,931 | +226% | $127.2M |
Trimmed (410)
| KLAC KLA Corporation | 171,716 | -89.4% | -$2.0B |
| VG Venture Global, Inc. | 172.26M | -31.5% | -$879.9M |
| iShares Tr Core High Dv Etf | 457,400 | -80.0% | -$248.3M |
| JNJ Johnson & Johnson | 4.87M | -14.4% | -$200.7M |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR | 952,386 | -80.0% | -$116.2M |
| INTC Intel Corporation | 449,745 | -77.0% | -$89.6M |
| PG Procter & Gamble Company | 523,968 | -53.2% | -$86.4M |
| FDX FedEx Corporation | 861,337 | -19.6% | -$74.5M |
| QCOM QUALCOMM Incorporated | 3.05M | -14.8% | -$71.3M |
| Janus Henderson Group plc | 1.84M | -42.6% | -$70.1M |
Exited (59)
| Csg Sys International Inc | 490,139 | Exited | -$39.2M |
| Honeywell International Inc | 116,609 | Exited | -$26.4M |
| Thomson Reuters Corp | 277,375 | Exited | -$25.0M |
| Tri Pointe Homes Inc | 514,205 | Exited | -$24.0M |
| Amicus Therapeutics Inc | 1.44M | Exited | -$20.8M |
| Dupont De Nemours Inc | 200,463 | Exited | -$9.2M |
| HEI-A HEICO Corporation Class A | 41,704 | Exited | -$8.8M |
| Semrush Holdings Inc Cl A Com | 633,400 | Exited | -$7.6M |
| SON Sonoco Products Company | 121,807 | Exited | -$6.6M |
| IDCC InterDigital, Inc. | 21,169 | Exited | -$6.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 2,087 | $112.2B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 1,994 | $95.4B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 1,983 | $98.9B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 1,988 | $89.6B | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 1,984 | $83.6B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 2,205 | $76.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer