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

About Allianz Asset Management Gmbh

Investment Activity

Allianz Asset Management Gmbh has $112.18 billion in total holdings as of June 30, 2026.
Allianz Asset Management Gmbh owns shares of 1,525 different stocks, but just 235 companies or ETFs make up 80% of its holdings.
Approximately 15.05% of the portfolio was purchased this quarter.
About 3.11% of the portfolio was sold this quarter.
This quarter, Allianz Asset Management Gmbh has purchased 1,520 new stocks and bought additional shares in 762 stocks.
Allianz Asset Management Gmbh sold shares of 331 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

NVIDIA: $6,162,122,414
SPDR Portfolio S&P 500 ETF: $4,062,127,419
Apple: $3,995,301,639
iShares Core S&P 500 ETF: $3,585,688,045
Microsoft: $3,435,445,442

Largest New Holdings this Quarter

773121108 - ROCKET LAB CORP: $240,584,228 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $103,348,005 Holding
77926X320 - #N/A: $70,157,500 Holding
675222400 - #N/A: $68,181,647 Holding
21873S108 - COREWEAVE INC: $46,749,757 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,814,130 shares (about $2.85B)
SPDR Portfolio S&P 500 ETF: 26,382,568 shares (about $2.32B)
NVIDIA: 6,190,187 shares (about $1.13B)
Amazon.com: 2,130,573 shares (about $464.71M)
Apple: 1,476,600 shares (about $386.64M)

Largest Sales this Quarter

VENTURE GLOBAL INC: 79,053,964 shares (about $879.87M)
Johnson & Johnson: 792,363 shares (about $194.98M)
Intel: 1,293,283 shares (about $131.26M)
Procter & Gamble: 514,458 shares (about $75.03M)
Janus Henderson Group: 1,363,788 shares (about $70.06M)

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	$6,162,122,414	$1,134,332,902 â–²	22.6%	33,627,421	5.5%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$4,062,127,419	$2,318,500,076 â–²	133.0%	46,223,571	3.6%	ETF
AAPL Apple	$3,995,301,639	$386,636,621 â–²	10.7%	15,258,416	3.6%	Technology
IVV iShares Core S&P 500 ETF	$3,585,688,045	$2,851,547,300 â–²	388.4%	4,796,091	3.2%	ETF
MSFT Microsoft	$3,435,445,442	$302,905,302 â–²	9.7%	9,261,454	3.1%	Technology
AMZN Amazon.com	$2,556,924,763	$464,711,183 â–²	22.2%	11,722,797	2.3%	Consumer Discretionary
GOOGL Alphabet	$2,437,404,697	$41,891,494 â–¼	-1.7%	8,120,824	2.2%	Communication Services
VENTURE GLOBAL INC	$1,917,272,254	$879,870,620 â–¼	-31.5%	172,261,658	1.7%	COM CL A
META Meta Platforms	$1,520,511,756	$243,999,696 â–²	19.1%	2,673,655	1.4%	Communication Services
GOOG Alphabet	$1,502,948,338	$76,043,040 â–²	5.3%	5,037,166	1.3%	Communication Services
AVGO Broadcom	$1,375,615,561	$156,401,650 â–²	12.8%	4,208,231	1.2%	Technology
AZNCF AstraZeneca	$1,320,621,203	$58,049,452 â–²	4.6%	6,830,190	1.2%	Healthcare
JNJ Johnson & Johnson	$1,257,072,664	$194,982,825 â–¼	-13.4%	5,108,439	1.1%	Healthcare
JPM JPMorgan Chase & Co.	$1,070,686,372	$48,608,278 â–²	4.8%	3,577,532	1.0%	Finance
CSCO Cisco Systems	$932,969,336	$16,077,600 â–¼	-1.7%	9,144,058	0.8%	Technology
AMAT Applied Materials	$885,722,904	$18,277,059 â–²	2.1%	1,988,545	0.8%	Technology
VICI VICI Properties	$836,105,473	$8,373,603 â–²	1.0%	31,273,464	0.7%	Real Estate
EEM iShares MSCI Emerging Markets ETF	$829,705,865	$37,552,879 â–²	4.7%	12,153,983	0.7%	ETF
LAM RESEARCH CORP	$810,224,075	$34,335,719 â–¼	-4.1%	3,006,509	0.7%	COM NEW
MA Mastercard	$772,439,529	$3,446,110 â–²	0.4%	1,539,226	0.7%	Finance
MU Micron Technology	$766,078,629	$19,359,064 â–¼	-2.5%	1,680,785	0.7%	Technology
IWM iShares Russell 2000 ETF	$756,142,515	$60,180,135 â–¼	-7.4%	2,516,700	0.7%	ETF
TOTALENERGIES SE	$747,899,387	$994,273 â–¼	-0.1%	8,060,651	0.7%	ACT
TJX TJX Companies	$734,444,052	$66,361,868 â–²	9.9%	4,658,243	0.7%	Consumer Discretionary
TSLA Tesla	$692,028,535	$54,424,865 â–²	8.5%	1,799,978	0.6%	Consumer Discretionary
QQQ Invesco QQQ	$686,310,275	$1,447,277 â–²	0.2%	948,416	0.6%	ETF
T AT&T	$647,929,130	$40,318,779 â–²	6.6%	24,119,169	0.6%	Communication Services
LLY Eli Lilly and Company	$596,179,131	$1,930,672 â–¼	-0.3%	607,397	0.5%	Healthcare
NFLX Netflix	$513,274,063	$40,817,855 â–²	8.6%	5,583,400	0.5%	Communication Services
PALANTIR TECHNOLOGIES INC	$503,118,610	$29,089,693 â–²	6.1%	3,559,658	0.4%	CL A
BMY Bristol Myers Squibb	$494,702,097	$82,753,186 â–²	20.1%	8,501,602	0.4%	Healthcare
MRK Merck & Co., Inc.	$493,737,160	$22,345,917 â–¼	-4.3%	4,064,343	0.4%	Healthcare
QCOM Qualcomm	$493,469,021	$40,242,118 â–¼	-7.5%	3,497,903	0.4%	Technology
PIMCO ETF TR	$481,229,827	$69,759,323 â–²	17.0%	9,745,440	0.4%	MTG BKD SECS ACT
ROST Ross Stores	$476,267,023	$34,947,715 â–²	7.9%	2,206,085	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$472,981,936	$14,408,846 â–²	3.1%	970,659	0.4%	Finance
MS Morgan Stanley	$467,808,779	$5,251,811 â–¼	-1.1%	2,694,629	0.4%	Finance
ABT Abbott Laboratories	$445,207,991	$5,953,913 â–²	1.4%	4,371,537	0.4%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$441,145,596	$25,004,181 â–²	6.0%	1,264,994	0.4%	Technology
ABBV AbbVie	$436,659,905	$54,978,111 â–²	14.4%	1,839,777	0.4%	Healthcare
CMI Cummins	$428,648,988	$23,497,544 â–²	5.8%	748,171	0.4%	Industrials
V Visa	$410,524,663	$6,269,821 â–²	1.6%	1,314,764	0.4%	Finance
MPC Marathon Petroleum	$409,949,888	$34,566,192 â–¼	-7.8%	1,605,385	0.4%	Energy
APH Amphenol	$409,597,273	$40,610,172 â–²	11.0%	3,070,615	0.4%	Technology
TE CONNECTIVITY PLC	$403,631,861	$4,396,784 â–²	1.1%	1,940,686	0.4%	ORD SHS
GILD Gilead Sciences	$392,916,493	$27,334,426 â–¼	-6.5%	3,009,184	0.4%	Healthcare
VLO Valero Energy	$391,619,752	$45,437,403 â–¼	-10.4%	1,506,900	0.3%	Energy
TGT Target	$388,161,630	$51,908,943 â–²	15.4%	3,088,307	0.3%	Consumer Staples
WALMART INC	$382,266,306	$59,178,227 â–²	18.3%	3,189,190	0.3%	COM
ADBE Adobe	$381,894,869	$149,731,597 â–²	64.5%	1,729,180	0.3%	Technology
ACN Accenture	$376,806,860	$57,514,523 â–²	18.0%	2,136,414	0.3%	Technology
MO Altria Group	$371,777,842	$16,727,732 â–²	4.7%	5,352,682	0.3%	Consumer Staples
EBAY eBay	$365,266,608	$2,790,602 â–²	0.8%	3,692,454	0.3%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$359,616,183	$274,089,348 â–²	320.5%	577,560	0.3%	ETF
VZ Verizon Communications	$354,381,943	$11,481,799 â–²	3.3%	7,292,149	0.3%	Communication Services
CHENIERE ENERGY INC	$349,295,187	$25,014,054 â–²	7.7%	1,251,003	0.3%	COM NEW
EIX Edison International	$340,106,821	$1,511,686 â–²	0.4%	4,640,993	0.3%	Utilities
ARISTA NETWORKS INC	$338,634,631	$68,161,924 â–²	25.2%	2,507,152	0.3%	COM SHS
SCHW Charles Schwab	$336,734,317	$124,886,488 â–²	59.0%	3,609,778	0.3%	Finance
PEP PepsiCo	$331,119,507	$9,709,616 â–²	3.0%	2,176,097	0.3%	Consumer Staples
NEM Newmont	$330,327,039	$19,849,723 â–²	6.4%	3,182,500	0.3%	Materials
KLAC KLA	$329,409,410	$198,561,551 â–²	151.7%	466,616	0.3%	Technology
CMCSA Comcast	$328,643,816	$4,180,642 â–²	1.3%	11,770,480	0.3%	Communication Services
CF CF Industries	$327,956,626	$348,258 â–¼	-0.1%	2,631,125	0.3%	Materials
CVX Chevron	$316,243,493	$151,393,791 â–²	91.8%	1,774,698	0.3%	Energy
DG Dollar General	$310,648,343	$39,454,512 â–²	14.5%	2,648,366	0.3%	Consumer Staples
COST Costco Wholesale	$309,394,717	$30,125,161 â–²	10.8%	320,865	0.3%	Consumer Staples
LMT Lockheed Martin	$309,075,487	$1,208,280 â–²	0.4%	566,848	0.3%	Industrials
FDX FedEx	$309,054,189	$3,856,537 â–¼	-1.2%	870,937	0.3%	Industrials
SYF Synchrony Financial	$302,370,101	$659,462 â–²	0.2%	4,191,242	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$301,856,466	$147,813,492 â–²	96.0%	5,630,600	0.3%	ETF
CVS CVS Health	$294,938,904	$10,822,772 â–¼	-3.5%	4,048,049	0.3%	Healthcare
ECL Ecolab	$293,361,462	$2,191,414 â–²	0.8%	1,100,132	0.3%	Materials
CAT Caterpillar	$292,263,293	$22,072,583 â–²	8.2%	318,870	0.3%	Industrials
WFC Wells Fargo & Company	$279,655,320	$35,656,282 â–²	14.6%	3,468,864	0.2%	Finance
HIG The Hartford Insurance Group	$271,749,679	$7,752,435 â–²	2.9%	2,014,943	0.2%	Finance
HUM Humana	$267,967,969	$2,255,043 â–¼	-0.8%	821,119	0.2%	Healthcare
AMD Advanced Micro Devices	$265,566,065	$20,160,184 â–²	8.2%	648,655	0.2%	Technology
EOG EOG Resources	$264,393,656	$31,873,817 â–²	13.7%	1,903,987	0.2%	Energy
VOO Vanguard S&P 500 ETF	$258,515,560	$7,682,922 â–²	3.1%	400,042	0.2%	ETF
AMGN Amgen	$257,998,730	$94,822,045 â–²	58.1%	714,942	0.2%	Healthcare
CCO Clear Channel Outdoor	$253,428,544		0.0%	104,722,539	0.2%	Communication Services
TRV Travelers Companies	$251,807,994	$8,839,969 â–²	3.6%	832,422	0.2%	Finance
KGC Kinross Gold	$249,574,628	$7,782,545 â–²	3.2%	8,465,029	0.2%	Materials
EFA iShares MSCI EAFE ETF	$247,414,840	$24,526,172 â–²	11.0%	2,381,737	0.2%	ETF
REGN Regeneron Pharmaceuticals	$247,156,787	$22,866,011 â–²	10.2%	343,583	0.2%	Healthcare
DAL Delta Air Lines	$246,516,292	$381,254 â–²	0.2%	3,705,625	0.2%	Industrials
ALL Allstate	$244,762,028	$7,645,434 â–²	3.2%	1,143,097	0.2%	Finance
BKNG Booking	$241,319,768	$230,028,713 â–²	2,037.3%	1,356,458	0.2%	Consumer Discretionary
ROCKET LAB CORP	$240,584,228	$240,584,228 â–²	New Holding	2,366,953	0.2%	COM
SPGI S&P Global	$239,727,369	$1,480,055 â–¼	-0.6%	566,578	0.2%	Finance
UBS UBS Group	$236,904,535		0.0%	6,194,747	0.2%	Finance
UNH UnitedHealth Group	$236,718,900	$30,446,562 â–²	14.8%	727,917	0.2%	Healthcare
IBM International Business Machines	$234,660,621	$52,979,357 â–²	29.2%	903,884	0.2%	Technology
XOM ExxonMobil	$233,475,052	$27,148,137 â–²	13.2%	1,526,335	0.2%	Energy
VEL Velocity Financial	$233,293,123		0.0%	12,637,764	0.2%	Finance
HST Host Hotels & Resorts	$229,017,204	$2,846,554 â–²	1.3%	11,347,582	0.2%	Real Estate
EME EMCOR Group	$228,998,005	$90,836 â–¼	0.0%	310,084	0.2%	Industrials
WDC Western Digital	$227,506,903	$158,716,174 â–²	230.7%	411,800	0.2%	Technology
HCA HCA Healthcare	$223,986,593	$861,085 â–²	0.4%	478,103	0.2%	Healthcare

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