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

About Allianz Asset Management Gmbh

Investment Activity

Allianz Asset Management Gmbh has $95.38 billion in total holdings as of March 31, 2026.
Allianz Asset Management Gmbh owns shares of 1,520 different stocks, but just 226 companies or ETFs make up 80% of its holdings.
Approximately 13.74% of the portfolio was purchased this quarter.
About 17.89% of the portfolio was sold this quarter.
This quarter, Allianz Asset Management Gmbh has purchased 1,514 new stocks and bought additional shares in 708 stocks.
Allianz Asset Management Gmbh sold shares of 592 stocks and completely divested from 125 stocks this quarter.

Largest Holdings

NVIDIA: $4,785,053,608
VENTURE GLOBAL INC: $3,960,734,203
Apple: $3,497,687,083
Microsoft: $3,126,036,048
Alphabet: $2,375,359,474

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,264,957,915 Holding
M7516K103 - Nova: $69,219,021 Holding
918284100 - VSE: $66,364,454 Holding
08265T208 - Bentley Systems: $63,718,287 Holding
987084100 - YORK SPACE SYSTEMS INC: $60,452,779 Holding

Largest Purchases this Quarter

AstraZeneca: 6,529,961 shares (about $1.26B)
SPDR Portfolio S&P 500 ETF: 14,769,841 shares (about $1.13B)
NVIDIA: 2,376,025 shares (about $414.38M)
Alphabet: 1,215,554 shares (about $349.54M)
Ross Stores: 1,299,536 shares (about $281.52M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 7,342,143 shares (about $4.80B)
iShares iBoxx $ High Yield Corporate Bond ETF: 28,008,100 shares (about $2.23B)
VENTURE GLOBAL INC: 103,367,684 shares (about $1.63B)
iShares Russell 2000 ETF: 1,280,350 shares (about $317.53M)
iShares MSCI Emerging Markets ETF: 4,784,724 shares (about $271.72M)

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	$4,785,053,608	$414,378,760 â–²	9.5%	27,437,234	5.0%	Computer and Technology
VENTURE GLOBAL INC	$3,960,734,203	$1,629,074,700 â–¼	-29.1%	251,315,622	4.2%	COM CL A
AAPL Apple	$3,497,687,083	$274,417,036 â–²	8.5%	13,781,816	3.7%	Computer and Technology
MSFT Microsoft	$3,126,036,048	$83,393,748 â–²	2.7%	8,444,866	3.3%	Computer and Technology
GOOGL Alphabet	$2,375,359,474	$349,544,708 â–²	17.3%	8,260,396	2.5%	Computer and Technology
AMZN Amazon.com	$1,997,772,493	$198,678,125 â–¼	-9.0%	9,592,224	2.1%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$1,518,630,370	$1,130,483,630 â–²	291.3%	19,841,003	1.6%	ETF
JNJ Johnson & Johnson	$1,442,392,041	$69,109,543 â–¼	-4.6%	5,900,802	1.5%	Medical
GOOG Alphabet	$1,371,852,300	$85,483,419 â–²	6.6%	4,782,306	1.4%	Computer and Technology
META Meta Platforms	$1,284,207,575	$21,896,559 â–²	1.7%	2,244,608	1.3%	Computer and Technology
AZNCF AstraZeneca	$1,264,957,915	$1,264,957,915 â–²	New Holding	6,529,961	1.3%	Medical
AVGO Broadcom	$1,154,402,041	$76,942,019 â–¼	-6.2%	3,729,773	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,004,590,228	$26,726,789 â–¼	-2.6%	3,415,115	1.1%	Finance
VICI VICI Properties	$845,834,303	$18,246,919 â–²	2.2%	30,960,260	0.9%	Finance
MA Mastercard	$765,658,498	$71,950,540 â–¼	-8.6%	1,532,359	0.8%	Business Services
TOTALENERGIES SE	$752,449,166	$56,257,444 â–²	8.1%	8,071,367	0.8%	ACT
CSCO Cisco Systems	$721,713,860	$90,777,662 â–¼	-11.2%	9,301,635	0.8%	Computer and Technology
TJX TJX Companies	$676,703,198	$142,280,723 â–²	26.6%	4,237,340	0.7%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$673,816,000	$317,526,800 â–¼	-32.0%	2,717,000	0.7%	Finance
LAM RESEARCH CORP	$669,593,134	$176,825,230 â–¼	-20.9%	3,133,919	0.7%	COM NEW
AMAT Applied Materials	$665,639,783	$120,484,734 â–²	22.1%	1,947,511	0.7%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$658,984,800	$271,724,476 â–¼	-29.2%	11,603,888	0.7%	Finance
T AT&T	$655,704,575	$116,151,305 â–²	21.5%	22,618,302	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$641,426,745	$4,795,961,230 â–¼	-88.2%	981,961	0.7%	ETF
TSLA Tesla	$616,516,892	$11,264,025 â–¼	-1.8%	1,658,418	0.6%	Auto/Tires/Trucks
MU Micron Technology	$582,185,821	$2,142,919 â–¼	-0.4%	1,723,259	0.6%	Computer and Technology
LLY Eli Lilly and Company	$560,474,726	$78,387,398 â–²	16.3%	609,364	0.6%	Medical
QQQ Invesco QQQ	$546,252,387	$93,820,609 â–¼	-14.7%	946,416	0.6%	Finance
MRK Merck & Co., Inc.	$511,026,804	$693,352 â–²	0.1%	4,248,290	0.5%	Medical
NFLX Netflix	$494,151,674	$76,617,993 â–¼	-13.4%	5,139,383	0.5%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$490,600,154	$20,891,563 â–²	4.4%	3,353,843	0.5%	CL A
QCOM Qualcomm	$487,194,703	$2,564,654 â–²	0.5%	3,783,155	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$450,969,848	$53,810,326 â–²	13.5%	941,089	0.5%	Finance
GILD Gilead Sciences	$448,566,108	$129,182,471 â–¼	-22.4%	3,218,527	0.5%	Medical
MS Morgan Stanley	$448,433,502	$56,443,067 â–²	14.4%	2,724,880	0.5%	Finance
ROST Ross Stores	$442,836,346	$281,518,484 â–²	174.5%	2,044,206	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$442,823,411	$13,644,124 â–¼	-3.0%	4,313,075	0.5%	Medical
BMY Bristol Myers Squibb	$429,369,493	$85,490,906 â–²	24.9%	7,079,464	0.5%	Medical
MPC Marathon Petroleum	$425,055,847	$37,811,761 â–²	9.8%	1,740,748	0.4%	Energy
VLO Valero Energy	$415,523,578	$26,359,236 â–¼	-6.0%	1,681,737	0.4%	Energy
PIMCO ETF TR	$413,303,706	$64,121,789 â–²	18.4%	8,332,736	0.4%	MTG BKD SECS ACT
TSM Taiwan Semiconductor Manufacturing	$403,273,707	$10,454,821 â–²	2.7%	1,193,294	0.4%	Computer and Technology
TE CONNECTIVITY PLC	$401,223,504	$36,853,152 â–¼	-8.4%	1,919,546	0.4%	ORD SHS
V Visa	$391,305,292	$87,373,655 â–¼	-18.3%	1,294,684	0.4%	Business Services
CMI Cummins	$380,465,147	$19,781,381 â–²	5.5%	707,158	0.4%	Auto/Tires/Trucks
ACN Accenture	$358,968,154	$75,710,295 â–²	26.7%	1,810,319	0.4%	Computer and Technology
VZ Verizon Communications	$354,205,528	$64,475,575 â–¼	-15.4%	7,055,887	0.4%	Computer and Technology
ABBV AbbVie	$349,753,933	$34,562,423 â–²	11.0%	1,608,138	0.4%	Medical
APH Amphenol	$349,506,085	$57,145,578 â–¼	-14.1%	2,766,174	0.4%	Computer and Technology
CF CF Industries	$341,988,042	$1,169,729 â–²	0.3%	2,633,919	0.4%	Basic Materials
LMT Lockheed Martin	$341,257,935	$77,251,921 â–²	29.3%	564,632	0.4%	Aerospace
EIX Edison International	$338,118,310	$75,661,826 â–²	28.8%	4,620,365	0.4%	Utilities
MO Altria Group	$337,330,586	$160,456,665 â–¼	-32.2%	5,111,844	0.4%	Consumer Staples
WALMART INC	$334,993,633	$202,596,906 â–¼	-37.7%	2,695,475	0.4%	COM
CMCSA Comcast	$333,631,702	$34,303,741 â–¼	-9.3%	11,620,749	0.3%	Consumer Discretionary
EBAY eBay	$333,519,490	$3,442,376 â–²	1.0%	3,664,244	0.3%	Retail/Wholesale
CHENIERE ENERGY INC	$329,563,122	$30,267,544 â–¼	-8.4%	1,161,415	0.3%	COM NEW
PEP PepsiCo	$328,016,893	$53,971,661 â–²	19.7%	2,112,286	0.3%	Consumer Staples
TGT Target	$324,247,208	$16,997,694 â–²	5.5%	2,675,307	0.3%	Retail/Wholesale
NEM Newmont	$323,803,896	$119,943,490 â–²	58.8%	2,991,260	0.3%	Basic Materials
FDX FedEx	$314,081,304	$88,915,350 â–²	39.5%	881,805	0.3%	Transportation
CVS CVS Health	$301,399,238	$26,765,303 â–²	9.7%	4,196,592	0.3%	Medical
ECL Ecolab	$290,470,963	$46,437,515 â–¼	-13.8%	1,091,914	0.3%	Basic Materials
COST Costco Wholesale	$288,589,046	$71,081,331 â–²	32.7%	289,623	0.3%	Retail/Wholesale
SYF Synchrony Financial	$284,466,509	$11,066,854 â–²	4.0%	4,182,101	0.3%	Finance
DG Dollar General	$274,504,354	$140,850,349 â–²	105.4%	2,312,005	0.3%	Retail/Wholesale
KLAC KLA	$272,909,722	$15,949,145 â–¼	-5.5%	185,349	0.3%	Computer and Technology
HIG The Hartford Insurance Group	$264,707,451	$44,001,002 â–²	19.9%	1,957,461	0.3%	Finance
ADBE Adobe	$255,528,370	$61,220,670 â–²	31.5%	1,051,211	0.3%	Computer and Technology
KGC Kinross Gold	$249,931,343	$22,899,127 â–²	10.1%	8,201,062	0.3%	Basic Materials
CCO Clear Channel Outdoor	$248,192,417		0.0%	104,722,539	0.3%	Business Services
DAL Delta Air Lines	$245,968,954	$41,737,806 â–¼	-14.5%	3,699,894	0.3%	Transportation
ARISTA NETWORKS INC	$245,867,073	$2,268,483 â–²	0.9%	2,002,501	0.3%	COM SHS
SPGI S&P Global	$242,476,125	$17,517,628 â–¼	-6.7%	570,076	0.3%	Finance
EOG EOG Resources	$242,075,670	$48,436,154 â–²	25.0%	1,674,453	0.3%	Energy
WFC Wells Fargo & Company	$240,946,114	$13,000,393 â–¼	-5.1%	3,026,581	0.3%	Finance
REGN Regeneron Pharmaceuticals	$240,906,061	$102,901,740 â–²	74.6%	311,796	0.3%	Medical
UBS UBS Group	$236,904,535	$5,476,715 â–¼	-2.3%	6,194,747	0.2%	Finance
TRV Travelers Companies	$234,277,084	$64,731,959 â–²	38.2%	803,199	0.2%	Finance
VOO Vanguard S&P 500 ETF	$231,940,826	$6,597,550 â–¼	-2.8%	388,153	0.2%	ETF
ALL Allstate	$229,606,451	$170,626,722 â–²	289.3%	1,107,391	0.2%	Finance
EME EMCOR Group	$229,028,930	$73,846,504 â–²	47.6%	310,207	0.2%	Construction
XOM ExxonMobil	$228,846,739	$16,765,292 â–²	7.9%	1,348,855	0.2%	Energy
VEL Velocity Financial	$228,617,151		0.0%	12,637,764	0.2%	Finance
HCA HCA Healthcare	$225,387,649	$24,228,468 â–²	12.0%	476,265	0.2%	Medical
PG Procter & Gamble	$220,939,179	$83,168,263 â–²	60.4%	1,529,626	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$216,964,291	$53,572,346 â–¼	-19.8%	441,406	0.2%	Medical
HST Host Hotels & Resorts	$214,717,269	$139,371,546 â–²	185.0%	11,206,538	0.2%	Finance
SCHW Charles Schwab	$213,428,580	$52,268,293 â–²	32.4%	2,271,000	0.2%	Finance
CAT Caterpillar	$208,845,506	$56,669,715 â–¼	-21.3%	294,788	0.2%	Industrials
HD Home Depot	$208,727,078	$704,811 â–¼	-0.3%	634,641	0.2%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$208,685,084	$2,228,324,432 â–¼	-91.4%	2,622,990	0.2%	ETF
ADSK Autodesk	$208,550,675	$8,042,882 â–²	4.0%	871,139	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$208,405,625	$122,976,002 â–¼	-37.1%	2,145,636	0.2%	Finance
TPR Tapestry	$206,843,271	$48,693,110 â–²	30.8%	1,465,830	0.2%	Retail/Wholesale
EXC Exelon	$206,266,700	$166,874,032 â–¼	-44.7%	4,207,807	0.2%	Utilities
GM General Motors	$196,666,293	$49,809,657 â–²	33.9%	2,639,816	0.2%	Auto/Tires/Trucks
MMM 3M	$191,527,873	$29,361,585 â–¼	-13.3%	1,318,790	0.2%	Multi-Sector Conglomerates
CVX Chevron	$191,404,225	$56,688,945 â–²	42.1%	925,105	0.2%	Energy
UPS United Parcel Service	$186,932,624	$19,764,247 â–²	11.8%	1,900,108	0.2%	Transportation

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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