Allianz Asset Management Gmbh Top Holdings and 13F Report (2026)

About Allianz Asset Management Gmbh

Investment Activity

Allianz Asset Management Gmbh has $123.13 billion in total holdings as of June 30, 2026.
Allianz Asset Management Gmbh owns shares of 1,580 different stocks, but just 228 companies or ETFs make up 80% of its holdings.
Approximately 20.60% of the portfolio was purchased this quarter.
About 6.26% of the portfolio was sold this quarter.
This quarter, Allianz Asset Management Gmbh has purchased 1,520 new stocks and bought additional shares in 780 stocks.
Allianz Asset Management Gmbh sold shares of 542 stocks and completely divested from 118 stocks this quarter.

Largest Holdings

NVIDIA: $6,762,118,986
Apple: $4,578,617,357
SPDR Portfolio S&P 500 ETF: $4,062,127,419
iShares Core S&P 500 ETF: $3,577,965,013
Microsoft: $3,510,804,930

Largest New Holdings this Quarter

773121108 - ROCKET LAB CORP: $242,678,498 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $103,348,005 Holding
77926X320 - ROUNDHILL ETF TRUST: $70,157,500 Holding
675222400 - OCEANAGOLD CORP: $63,740,774 Holding
314352105 - FEDEX FGHT HLDG CO INC: $50,887,906 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,795,730 shares (about $2.84B)
SPDR Portfolio S&P 500 ETF: 26,382,568 shares (about $2.32B)
NVIDIA: 6,358,153 shares (about $1.27B)
Amazon.com: 2,973,424 shares (about $708.69M)
KLA: 2,005,614 shares (about $605.11M)

Largest Sales this Quarter

VENTURE GLOBAL INC: 79,053,964 shares (about $879.87M)
Qualcomm: 1,649,462 shares (about $304.80M)
Johnson & Johnson: 800,456 shares (about $203.29M)
Micron Technology: 131,851 shares (about $152.19M)
TE CONNECTIVITY PLC: 657,710 shares (about $132.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$6,762,118,986	$1,272,202,834 ▲	23.2%	33,795,387	5.5%	Technology
AAPL Apple	$4,578,617,357	$590,711,079 ▲	14.8%	15,823,256	3.7%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$4,062,127,419	$2,318,500,076 ▲	133.0%	46,223,571	3.3%	ETF
IVV iShares Core S&P 500 ETF	$3,577,965,013	$2,842,584,240 ▲	386.5%	4,777,691	2.9%	ETF
MSFT Microsoft	$3,510,804,930	$360,701,015 ▲	11.5%	9,411,841	2.9%	Technology
AMZN Amazon.com	$2,994,896,545	$708,685,876 ▲	31.0%	12,565,648	2.4%	Consumer Discretionary
GOOGL Alphabet	$2,915,545,252	$36,472,467 ▼	-1.2%	8,158,338	2.4%	Communication Services
VENTURE GLOBAL INC	$1,917,272,254	$879,870,620 ▼	-31.5%	172,261,658	1.6%	COM CL A
GOOG Alphabet	$1,840,042,647	$150,310,469 ▲	8.9%	5,207,717	1.5%	Communication Services
MU Micron Technology	$1,836,946,340	$152,194,291 ▼	-7.7%	1,591,408	1.5%	Technology
AVGO Broadcom	$1,677,820,067	$268,898,316 ▲	19.1%	4,441,615	1.4%	Technology
META Meta Platforms	$1,593,355,328	$328,990,088 ▲	26.0%	2,828,659	1.3%	Communication Services
AMAT Applied Materials	$1,582,378,767	$174,328,314 ▲	12.4%	2,188,629	1.3%	Technology
LAM RESEARCH CORP	$1,315,147,450	$42,873,670 ▼	-3.2%	3,034,979	1.1%	COM NEW
JNJ Johnson & Johnson	$1,295,334,874	$203,291,810 ▼	-13.6%	5,100,346	1.1%	Healthcare
AZNCF AstraZeneca	$1,252,043,956	$30,006,349 ▲	2.5%	6,690,300	1.0%	Healthcare
JPM JPMorgan Chase & Co.	$1,089,068,481	$28,801,112 ▼	-2.6%	3,327,127	0.9%	Finance
CSCO Cisco Systems	$1,031,535,364	$61,034,683 ▼	-5.6%	8,782,014	0.8%	Technology
LLY Eli Lilly and Company	$850,196,765	$119,307,302 ▲	16.3%	708,834	0.7%	Healthcare
VICI VICI Properties	$837,046,682	$15,051,779 ▲	1.8%	31,527,182	0.7%	Real Estate
EEM iShares MSCI Emerging Markets ETF	$826,733,345	$32,911,367 ▲	4.1%	12,084,978	0.7%	ETF
QQQ Invesco QQQ	$788,618,860	$91,678,118 ▲	13.2%	1,070,911	0.6%	ETF
IWM iShares Russell 2000 ETF	$756,142,515	$60,180,135 ▼	-7.4%	2,516,700	0.6%	ETF
TSLA Tesla	$734,796,192	$37,265,581 ▲	5.3%	1,747,019	0.6%	Consumer Discretionary
MA Mastercard	$703,168,219	$83,851,363 ▼	-10.7%	1,369,097	0.6%	Finance
AMD Advanced Micro Devices	$677,231,268	$329,026,262 ▲	94.5%	1,165,811	0.6%	Technology
BMY Bristol Myers Squibb	$667,800,645	$259,881,930 ▲	63.7%	11,589,737	0.5%	Healthcare
TJX TJX Companies	$666,944,663	$24,987,653 ▲	3.9%	4,402,275	0.5%	Consumer Discretionary
KLAC KLA	$661,035,447	$605,113,800 ▲	1,082.1%	2,190,963	0.5%	Technology
MS Morgan Stanley	$596,084,041	$26,475,125 ▲	4.6%	2,851,531	0.5%	Finance
TGT Target	$561,376,016	$211,954,169 ▲	60.7%	4,298,109	0.5%	Consumer Staples
CMI Cummins	$557,723,801	$53,371,644 ▲	10.6%	781,991	0.5%	Industrials
TSM Taiwan Semiconductor Manufacturing	$553,793,037	$16,088,378 ▼	-2.8%	1,159,606	0.4%	Technology
V Visa	$539,694,294	$95,501,160 ▲	21.5%	1,573,040	0.4%	Finance
MRK Merck & Co., Inc.	$539,195,124	$6,710,142 ▼	-1.2%	4,196,071	0.4%	Healthcare
ROST Ross Stores	$521,971,416	$86,862,169 ▲	20.0%	2,452,297	0.4%	Consumer Discretionary
T AT&T	$519,001,039	$50,802,188 ▲	10.9%	25,072,514	0.4%	Communication Services
ABBV AbbVie	$509,173,157	$104,501,311 ▲	25.8%	2,023,419	0.4%	Healthcare
TOTALENERGIES SE	$507,763,460	$120,016,966 ▼	-19.1%	6,528,310	0.4%	ACT
PIMCO ETF TR	$481,229,827	$69,759,323 ▲	17.0%	9,745,440	0.4%	MTG BKD SECS ACT
BRK.B Berkshire Hathaway	$478,783,660	$7,872,135 ▲	1.7%	956,821	0.4%	Finance
ARISTA NETWORKS INC	$470,130,838	$129,945,968 ▲	38.2%	2,767,429	0.4%	COM SHS
ADBE Adobe	$451,742,914	$236,223,634 ▲	109.6%	2,203,409	0.4%	Technology
APH Amphenol	$440,101,949	$47,629,851 ▼	-9.8%	2,496,041	0.4%	Technology
ABT Abbott Laboratories	$437,517,882	$46,149,457 ▲	11.8%	4,821,665	0.4%	Healthcare
CAT Caterpillar	$425,962,131	$112,042,389 ▲	35.7%	400,002	0.3%	Industrials
TXN Texas Instruments	$425,956,039	$343,867,263 ▲	418.9%	1,429,047	0.3%	Technology
EIX Edison International	$411,614,097	$67,627,923 ▲	19.7%	5,528,732	0.3%	Utilities
BKNG Booking	$410,623,430	$399,311,072 ▲	3,529.9%	2,303,767	0.3%	Consumer Discretionary
MPC Marathon Petroleum	$408,796,133	$36,260,909 ▼	-8.1%	1,598,921	0.3%	Energy
NFLX Netflix	$405,669,025	$38,717,078 ▲	10.6%	5,681,639	0.3%	Communication Services
ALL Allstate	$403,220,262	$139,727,648 ▲	53.0%	1,694,630	0.3%	Finance
CVS CVS Health	$402,076,529	$32,060,914 ▼	-7.4%	3,886,675	0.3%	Healthcare
SMH VanEck Semiconductor ETF	$395,035,988	$304,942,938 ▲	338.5%	602,290	0.3%	ETF
VLO Valero Energy	$394,459,820	$43,531,765 ▼	-9.9%	1,514,590	0.3%	Energy
QCOM Qualcomm	$394,285,130	$304,804,083 ▼	-43.6%	2,133,693	0.3%	Technology
ED Consolidated Edison	$393,733,720	$280,458,556 ▲	247.6%	3,559,014	0.3%	Utilities
UNH UnitedHealth Group	$391,592,455	$127,961,255 ▲	48.5%	942,166	0.3%	Healthcare
FIX Comfort Systems USA	$387,611,943	$150,869,998 ▲	63.7%	195,571	0.3%	Industrials
MO Altria Group	$381,946,216	$14,149,039 ▲	3.8%	5,308,495	0.3%	Consumer Staples
WALMART INC	$378,945,534	$73,656,036 ▲	24.1%	3,345,802	0.3%	COM
EBAY eBay	$377,874,021	$31,605,247 ▼	-7.7%	3,381,423	0.3%	Consumer Discretionary
COST Costco Wholesale	$376,160,906	$105,227,278 ▲	38.8%	402,109	0.3%	Consumer Staples
FDX FedEx	$373,096,274	$96,976,674 ▲	35.1%	1,191,506	0.3%	Industrials
SCHW Charles Schwab	$371,185,047	$161,639,877 ▲	77.1%	4,022,814	0.3%	Finance
GILD Gilead Sciences	$369,985,932	$36,642,769 ▼	-9.0%	2,928,494	0.3%	Healthcare
PALANTIR TECHNOLOGIES INC	$369,388,421	$21,904,443 ▼	-5.6%	3,166,096	0.3%	CL A
STX Seagate Technology	$345,099,440	$114,490,495 ▲	49.6%	357,616	0.3%	Technology
CF CF Industries	$336,365,876	$51,217,806 ▲	18.0%	3,107,019	0.3%	Materials
PGR Progressive	$335,440,460	$239,572,585 ▲	249.9%	1,535,548	0.3%	Finance
SYF Synchrony Financial	$319,156,754	$1,107,972 ▲	0.3%	4,196,670	0.3%	Finance
UBS UBS Group	$318,187,494	$10,545,187 ▲	3.4%	6,407,087	0.3%	Finance
HUM Humana	$312,460,799	$16,448,880 ▼	-5.0%	786,619	0.3%	Healthcare
XLF Financial Select Sector SPDR Fund	$310,761,087	$156,718,113 ▲	101.7%	5,796,700	0.3%	ETF
CMCSA Comcast	$304,676,031	$19,386,644 ▲	6.8%	12,410,429	0.2%	Communication Services
VOO Vanguard S&P 500 ETF	$297,280,214	$30,692,852 ▲	11.5%	432,842	0.2%	ETF
DAL Delta Air Lines	$295,785,960	$50,746,112 ▼	-14.6%	3,158,082	0.2%	Industrials
CVX Chevron	$295,611,577	$142,266,172 ▲	92.8%	1,783,371	0.2%	Energy
LMT Lockheed Martin	$288,786,382	$1,128,963 ▲	0.4%	566,848	0.2%	Industrials
PCG Pacific Gas & Electric	$287,146,752	$117,513,149 ▲	69.3%	17,071,745	0.2%	Utilities
ACN Accenture	$284,788,033	$59,511,937 ▲	26.4%	2,288,557	0.2%	Technology
PEP PepsiCo	$283,191,537	$2,811,987 ▼	-1.0%	2,091,518	0.2%	Consumer Staples
WDC Western Digital	$276,916,418	$197,386,197 ▲	248.2%	433,549	0.2%	Technology
TMO Thermo Fisher Scientific	$275,957,569	$54,654,256 ▲	24.7%	550,418	0.2%	Healthcare
HST Host Hotels & Resorts	$274,958,658	$9,251,642 ▲	3.5%	11,596,738	0.2%	Real Estate
SPG Simon Property Group	$274,168,732	$62,384,707 ▲	29.5%	1,225,883	0.2%	Real Estate
INTC Intel	$271,789,096	$40,455,419 ▼	-13.0%	1,946,495	0.2%	Technology
UPS United Parcel Service	$263,250,408	$58,988,798 ▲	28.9%	2,448,841	0.2%	Industrials
NEM Newmont	$258,275,844	$21,107,840 ▼	-7.6%	2,765,266	0.2%	Materials
AMGN Amgen	$257,259,101	$93,515,679 ▲	57.1%	710,425	0.2%	Healthcare
EME EMCOR Group	$254,548,263	$2,886,323 ▼	-1.1%	306,729	0.2%	Industrials
TE CONNECTIVITY PLC	$254,398,756	$132,600,913 ▼	-34.3%	1,261,836	0.2%	ORD SHS
CCO Clear Channel Outdoor	$253,428,544		0.0%	104,722,539	0.2%	Communication Services
GE VERNOVA INC	$253,073,069	$74,574,239 ▲	41.8%	215,407	0.2%	COM
EFA iShares MSCI EAFE ETF	$247,414,840	$24,526,172 ▲	11.0%	2,381,737	0.2%	ETF
REGN Regeneron Pharmaceuticals	$247,244,834	$52,827,556 ▲	27.2%	396,518	0.2%	Healthcare
SANDISK CORP	$246,858,866	$94,728,139 ▲	62.3%	108,570	0.2%	COM
ROCKET LAB CORP	$242,678,498	$242,678,498 ▲	New Holding	2,387,393	0.2%	COM
VZ Verizon Communications	$239,314,317	$59,431,938 ▼	-19.9%	5,652,204	0.2%	Communication Services
TRV Travelers Companies	$235,038,177	$30,113,876 ▼	-11.4%	711,978	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Allianz Asset Management Gmbh Top Holdings and 13F Report (2026)

About Allianz Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Allianz Asset Management Gmbh Top Holdings and 13F Report (2026)

About Allianz Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllianz Asset Management Gmbh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools