# Allianz Asset Management GmbH

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535323. Source: https://holderbook.com/funds/1535323-allianz-asset-management-gmbh/

- Reported value: $235.3B
- Positions: 1,635
- Weight of the ten largest: 27.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.9B | 59,970,408 | 5.5% | 40 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6B | 28,523,872 | 3.6% | 40 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.1B | 92,447,142 | 3.5% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.2B | 9,573,782 | 3.0% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9B | 16,091,895 | 3.0% | 40 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6B | 21,136,645 | 2.4% | 40 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4B | 14,959,562 | 2.3% | 40 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $3.8B | 344,523,316 | 1.6% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3B | 9,216,283 | 1.4% | 40 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1B | 4,457,714 | 1.3% | 40 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1B | 7,227,846 | 1.3% | 33 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6B | 2,918,193 | 1.1% | 40 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.6B | 13,520,490 | 1.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6B | 9,739,385 | 1.1% | 40 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5B | 3,742,574 | 1.0% | 40 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2B | 6,027,659 | 0.9% | 40 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1B | 5,463,888 | 0.9% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0B | 16,586,472 | 0.8% | 40 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.7B | 62,800,646 | 0.7% | 34 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.7B | 231,961 | 0.7% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5B | 0 | 0.6% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5B | 2,523,323 | 0.6% | 40 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5B | 274,527 | 0.6% | 33 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4B | 1,055,831 | 0.6% | 40 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4B | 2,609,997 | 0.6% | 40 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4B | 8,920,918 | 0.6% | 40 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.3B | 14,588,961 | 0.5% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2B | 47,229,283 | 0.5% | 40 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2B | 19,638,939 | 0.5% | 40 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1B | 5,283,960 | 0.5% | 40 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0B | 7,558,414 | 0.4% | 40 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $998.2M | 4,613,182 | 0.4% | 40 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $994.9M | 2,229,200 | 0.4% | 40 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $990.4M | 2,067,779 | 0.4% | 40 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $986.4M | 1,520,762 | 0.4% | 40 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $962.5M | 19,490,880 | 0.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $951.8M | 1,198,680 | 0.4% | 40 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $950.2M | 2,258,204 | 0.4% | 40 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $949.5M | 6,988,416 | 0.4% | 40 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $945.8M | 3,315,796 | 0.4% | 40 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $942.8M | 1,120,866 | 0.4% | 39 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $918.9M | 9,769,239 | 0.4% | 40 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $887.8M | 4,740,396 | 0.4% | 40 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $882.7M | 8,626,602 | 0.4% | 40 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $872.5M | 5,743,954 | 0.4% | 23 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $849.7M | 4,705,656 | 0.4% | 40 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $833.6M | 3,659,189 | 0.4% | 40 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $818.7M | 3,116,106 | 0.3% | 40 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $808.8M | 4,369,581 | 0.3% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $786.1M | 2,942,490 | 0.3% | 40 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $762.9M | 5,625,678 | 0.3% | 40 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $761.2M | 4,506,792 | 0.3% | 40 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $754.7M | 165,650 | 0.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $753.7M | 10,373,177 | 0.3% | 40 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $751.7M | 10,169,725 | 0.3% | 40 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $743.1M | 7,073,877 | 0.3% | 40 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $718.2M | 427,672 | 0.3% | 40 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $707.9M | 7,213,992 | 0.3% | 40 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $697.0M | 7,725,324 | 0.3% | 40 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $685.6M | 540,374 | 0.3% | 40 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $682.2M | 2,043,243 | 0.3% | 40 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $664.3M | 5,738,144 | 0.3% | 40 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $661.6M | 3,838,171 | 0.3% | 42 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $658.0M | 3,134,922 | 0.3% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $651.9M | 3,430,225 | 0.3% | 14 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $648.0M | 2,813,927 | 0.3% | 40 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $637.0M | 1,991,578 | 0.3% | 40 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $633.3M | 23,157,109 | 0.3% | 40 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $628.3M | 1,224,683 | 0.3% | 40 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $621.5M | 8,387,912 | 0.3% | 40 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $614.3M | 3,752,815 | 0.3% | 40 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $612.6M | 166,100 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $611.9M | 2,861,069 | 0.3% | 40 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $597.9M | 1,112,496 | 0.3% | 40 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $593.7M | 11,857,753 | 0.3% | 40 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $588.6M | 5,717,366 | 0.3% | 40 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $583.8M | 2,067,250 | 0.2% | 38 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $580.4M | 1,580,738 | 0.2% | 40 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $567.5M | 307,435 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $555.8M | 832,884 | 0.2% | 22 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $555.1M | 12,601,834 | 0.2% | 40 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $543.8M | 4,673,819 | 0.2% | 40 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $542.3M | 6,852,907 | 0.2% | 40 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $521.0M | 2,268,733 | 0.2% | 40 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $515.3M | 1,268,567 | 0.2% | 40 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $507.6M | 1,759,475 | 0.2% | 40 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $506.9M | 209,445,078 | 0.2% | 29 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $504.4M | 228,549 | 0.2% | 40 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $504.0M | 22,944,320 | 0.2% | 40 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $498.6M | 4,489,618 | 0.2% | 40 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $494.8M | 74 | 0.2% | 16 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $494.4M | 708,301 | 0.2% | 40 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $492.6M | 943,689 | 0.2% | 40 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $486.8M | 1,496,400 | 0.2% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $483.9M | 4,645,681 | 0.2% | 40 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $483.5M | 616,813 | 0.2% | 32 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $483.3M | 4,355,546 | 0.2% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $482.4M | 3,435,461 | 0.2% | 40 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $478.1M | 3,571,954 | 0.2% | 40 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $476.7M | 18,061,667 | 0.2% | 40 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -4.0% | 92% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 88% |
| Q4 2025 | -1.0% | +2.4% | -3.3% | 91% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 91% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 90% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 92% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 92% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $235.3B | 1,635 |
| Q1 2026 | $95.4B | 1,519 |
| Q4 2025 | $98.9B | 1,513 |
| Q3 2025 | $89.6B | 1,531 |
| Q2 2025 | $83.6B | 1,530 |
| Q1 2025 | $76.4B | 1,731 |
| Q4 2024 | $74.9B | 1,690 |
| Q3 2024 | $71.5B | 1,674 |
| Q2 2024 | $67.5B | 1,615 |
| Q1 2024 | $64.8B | 1,649 |
| Q4 2023 | $61.2B | 2,125 |
| Q3 2023 | $59.3B | 2,175 |