Allianz Asset Management GmbH

Allianz Asset Management GmbH reported 3,833 holdings worth US$112B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Allianz Asset Management GmbH reported 3,833 holdings worth US$112B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
3,833
Value as reported
US$112B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation29.9MUS$5.42B4.8%
Apple Inc14MUS$3.63B3.2%
Alphabet Inc (google) Class C11.9MUS$3.52B3.1%
Microsoft Corp.7.97MUS$2.95B2.6%
Amazon.com, Inc.10.1MUS$2.18B1.9%
Venture Global, Inc.172MUS$1.92B1.7%
Meta Platforms, Inc.2.15MUS$1.23B1.1%
Johnson & Johnson4.87MUS$1.2B1.1%
Broadcom Inc.3.5MUS$1.11B0.99%
Jp Morgan Chase & Co.3.14MUS$927M0.83%
Cisco Systems, Inc.8.47MUS$854M0.76%
Vici Properties Inc.31.3MUS$836M0.75%
Applied Materials, Inc.1.77MUS$729M0.65%
Tjx Companies, Inc. (the)4.59MUS$724M0.65%
Lam Research Corporation2.72MUS$685M0.61%
Mastercard Incorporated1.35MUS$674M0.60%
At&t Inc.23.1MUS$628M0.56%
Micron Technology, Inc.1.5MUS$562M0.50%
Tesla, Inc.1.33MUS$495M0.44%
Bristol-myers Squibb Company8.28MUS$482M0.43%
Ross Stores, Inc.2.18MUS$471M0.42%
Netflix, Inc.4.84MUS$460M0.41%
Merck & Company, Inc.3.71MUS$449M0.40%
Palantir Technologies Inc.3.07MUS$446M0.40%
Morgan Stanley2.56MUS$440M0.39%
Eli Lilly And Company477KUS$440M0.39%
Cummins Inc.743KUS$425M0.38%
Abbott Laboratories4.09MUS$420M0.37%
Qualcomm Incorporated3.05MUS$411M0.37%
Marathon Petroleum Corporation1.56MUS$399M0.36%
Taiwan Semiconductor Manufacturing Co., Ltd.1.17MUS$394M0.35%
Valero Energy Corporation1.47MUS$381M0.34%
Gilead Sciences, Inc.2.85MUS$373M0.33%
Abbvie Inc.1.57MUS$368M0.33%
Ebay Inc.3.69MUS$365M0.33%
Target Corporation2.89MUS$362M0.32%
Altria Group, Inc.5.21MUS$361M0.32%
Adobe Inc.1.59MUS$354M0.32%
Edison International4.64MUS$340M0.30%
Amphenol Corporation2.64MUS$334M0.30%
Verizon Communications Inc.6.75MUS$331M0.30%
Cheniere Energy, Inc.1.17MUS$330M0.29%
Cf Industries Holdings, Inc.2.63MUS$328M0.29%
Newmont Corporation3.07MUS$320M0.28%
Charles Schwab Corporation (the)3.4MUS$317M0.28%
Comcast Corporation11.3MUS$316M0.28%
Dollar General Corporation2.65MUS$311M0.28%
Fedex Corporation861KUS$306M0.27%
Lockheed Martin Corporation556KUS$304M0.27%
Visa Inc.1000KUS$303M0.27%
Synchrony Financial4.19MUS$302M0.27%
Pepsico, Inc.1.92MUS$296M0.26%
Berkshire Hathaway Inc.615KUS$295M0.26%
Wells Fargo & Company3.58MUS$289M0.26%
Cvs Health Corporation3.94MUS$284M0.25%
Ecolab Inc.1.05MUS$278M0.25%
The Hartford Insurance Group, Inc.2.01MUS$272M0.24%
Walmart Inc.2.18MUS$267M0.24%
Humana Inc.808KUS$263M0.23%
Arista Networks, Inc.2.05MUS$262M0.23%
Chevron Corporation1.43MUS$258M0.23%
Eog Resources, Inc.1.83MUS$255M0.23%
Clear Channel Outdoor Holdings, Inc.105MUS$253M0.23%
Kinross Gold Corporation8.47MUS$250M0.22%
Delta Air Lines, Inc.3.7MUS$246M0.22%
The Travelers Companies, Inc.808KUS$244M0.22%
Allstate Corporation (the)1.13MUS$242M0.22%
Kla Corporation172KUS$240M0.21%
Regeneron Pharmaceuticals, Inc.328KUS$237M0.21%
Velocity Financial, Inc.12.6MUS$233M0.21%
Amgen Inc.637KUS$230M0.20%
Host Hotels & Resorts, Inc.11.3MUS$229M0.20%
Emcor Group, Inc.310KUS$229M0.20%
Costco Wholesale Corporation230KUS$224M0.20%
Booking Holdings Inc. Common Stock1.24MUS$221M0.20%
Rocket Lab Corporation2.17MUS$220M0.20%
S&p Global Inc.512KUS$217M0.19%
Hca Healthcare, Inc.454KUS$215M0.19%
Paypal Holdings, Inc.4.9MUS$213M0.19%
Autodesk, Inc.897KUS$212M0.19%
Exelon Corporation4.21MUS$206M0.18%
Thermo Fisher Scientific Inc417KUS$205M0.18%
3m Company1.24MUS$192M0.17%
Mercadolibre, Inc.109KUS$188M0.17%
Warner Bros. Discovery, Inc. - Series A6.92MUS$185M0.16%
Texas Instruments Incorporated655KUS$184M0.16%
Tapestry, Inc.1.29MUS$182M0.16%
General Motors Company2.42MUS$182M0.16%
Las Vegas Sands Corp.3.37MUS$182M0.16%
United Parcel Service, Inc.1.83MUS$181M0.16%
Hp Inc.8.22MUS$180M0.16%
Pacific Gas & Electric Co.10.1MUS$177M0.16%
Ferguson Enterprises Inc.756KUS$177M0.16%
United Airlines Holdings, Inc.1.92MUS$177M0.16%
T. Rowe Price Group, Inc.1.57MUS$176M0.16%
The Cigna Group647KUS$173M0.15%
Simon Property Group, Inc.854KUS$171M0.15%
Progressive Corporation (the)804KUS$170M0.15%
Sanmina Corporation700KUS$169M0.15%
Welltower Inc.743KUS$168M0.15%

Every holding of Allianz Asset Management GmbH

Source

View original at SEC

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