Allianz Asset Management GmbH: 13F holdings, Q2 2026
Allianz Asset Management GmbH reported 1,563 positions worth $107.99B in its Form 13F for Q2 2026 (vs. $86.57B in Q1 2026), filed 2026-09-02.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $6.02B | 5.6% | 30,069,187 | +26% |
| AAPL | APPLE INC | $4.21B | 3.9% | 14,544,356 | +14% |
| - | SPDR SERIES TRUST | $4.06B | 3.8% | 46,223,571 | +133% |
| - | ISHARES TR | $3.58B | 3.3% | 4,777,691 | +387% |
| - | MICROSOFT CORP | $3.03B | 2.8% | 8,121,141 | +7% |
| GOOGL | ALPHABET INC-CL A | $2.68B | 2.5% | 7,498,538 | +6% |
| AMZN | AMAZON.COM INC | $2.62B | 2.4% | 10,989,748 | +31% |
| VG | VENTURE GLOBAL INC | $1.92B | 1.8% | 172,261,658 | -31% |
| GOOG | ALPHABET INC-CL C | $1.66B | 1.5% | 4,693,417 | +7% |
| - | MICRON TECHNOLOGY INC | $1.63B | 1.5% | 1,414,408 | -14% |
| AMAT | APPLIED MATERIALS INC | $1.43B | 1.3% | 1,971,329 | +7% |
| AVGO | BROADCOM INC | $1.41B | 1.3% | 3,730,615 | +14% |
| META | META PLATFORMS INC | $1.30B | 1.2% | 2,306,359 | +25% |
| - | ASTRAZENECA PLC | $1.25B | 1.2% | 6,690,300 | +2% |
| - | JOHNSON & JOHNSON | $1.24B | 1.1% | 4,865,646 | -14% |
| - | LAM RESEARCH CORP | $1.19B | 1.1% | 2,746,179 | -7% |
| CSCO | CISCO SYS INC | $952.86M | 0.9% | 8,112,214 | -10% |
| - | JPMORGAN CHASE & CO | $945.53M | 0.9% | 2,888,627 | -7% |
| - | VICI PPTYS INC | $837.05M | 0.8% | 31,527,182 | +2% |
| LLY | ELI LILLY & CO | $694.03M | 0.6% | 578,634 | +15% |
| - | TJX COS INC NEW | $656.37M | 0.6% | 4,332,475 | +4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $654.77M | 0.6% | 11,363,537 | +65% |
| - | MASTERCARD INCORPORATED | $604.30M | 0.6% | 1,176,597 | -15% |
| - | KLA CORP | $572.06M | 0.5% | 1,896,063 | +1066% |
| - | MORGAN STANLEY | $568.68M | 0.5% | 2,720,431 | +4% |
| CMI | CUMMINS INC | $554.37M | 0.5% | 777,291 | +11% |
| - | TESLA INC | $537.75M | 0.5% | 1,278,519 | -8% |
| TGT | TARGET CORP | $535.38M | 0.5% | 4,099,109 | +56% |
| ROST | ROSS STORES INC | $517.16M | 0.5% | 2,429,697 | +20% |
| - | TOTALENERGIES SE | $507.76M | 0.5% | 6,528,310 | -19% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | CSG SYS INTL INC | $39.18M |
| - | HONEYWELL INTL INC | $26.36M |
| - | THOMSON REUTERS CORP | $24.96M |
| - | TRI POINTE HOMES INC | $24.03M |
| AM6 | AMICUS THERAPEUTICS INC | $20.85M |
| - | ISHARES TR | $15.55M |
| FCFS | FIRSTCASH HOLDINGS INC | $11.50M |
| - | SELECT SECTOR SPDR TR | $11.23M |
| DWDPEUR | DUPONT DE NEMOURS INC | $9.18M |
| HEI | HEICO CORP NEW | $8.80M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.