Allianz Asset Management GmbH reported 1,365 positions worth $85.84B for the quarter ended Jun 30, 2026, up 5.8% on the prior quarter. It opened 53 new positions, added to 625, trimmed 391 and exited 38. Its largest holding is Nvidia Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +5.96M | +24.9% | $1.08B | 6.31% |
| AMZN Amazon Com Inc | +1.75M | +20.9% | $377.10M | 2.54% |
| AAPL Apple Inc. | +1.24M | +9.7% | $320.94M | 4.22% |
| RKLB Rocket Lab Corp | +2.17M | – | $220.32M | 0.257% |
| META Meta Platforms, Inc. | +312.4K | +17.0% | $178.10M | 1.43% |
| MSFT Microsoft Corp | +405.1K | +5.4% | $150.13M | 3.44% |
| CVX Chevron Corp | +787.7K | +123.4% | $142.76M | 0.301% |
| ADBE Adobe Inc. | +609.8K | +62.0% | $135.50M | 0.412% |
| TXN Texas Instruments Inc | +454.0K | +226.0% | $127.21M | 0.214% |
| SCHW Schwab Charles Corp | +1.25M | +58.0% | $116.49M | 0.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -1.45M | -89.4% | $2.04B | 0.28% |
| VG Venture Global, Inc. | -79.05M | -31.5% | $879.87M | 2.23% |
| JNJ Johnson & Johnson | -816.8K | -14.4% | $200.68M | 1.4% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | -3.81M | -80.0% | $116.23M | 0.034% |
| INTC Intel Corp | -1.50M | -77.0% | $89.63M | 0.031% |
| PG PROCTER & GAMBLE Co | -595.6K | -53.2% | $86.40M | 0.089% |
| QCOM Qualcomm Inc | -529.6K | -14.8% | $71.33M | 0.479% |
| LRCX Lam Research Corp | -240.1K | -8.1% | $60.53M | 0.798% |
| HPE Hewlett Packard Enterprise Co | -1.41M | -34.5% | $60.40M | 0.134% |
| STX Seagate Technology Holdings plc | -145.9K | -64.2% | $60.17M | 0.039% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RKLB Rocket Lab Corp | +2.17M | $220.32M | 0.257% |
| PTEN Patterson Uti Energy Inc | +1.39M | $12.75M | 0.015% |
| LBRT Liberty Energy Inc. | +485.9K | $12.73M | 0.015% |
| FMC Fmc Corp | +740.0K | $8.51M | <0.01% |
| MOH Molina Healthcare, Inc. | +34.6K | $7.91M | <0.01% |
| ICLR Icon Plc | +44.4K | $7.72M | <0.01% |
| LKQ Lkq Corp | +259.0K | $6.82M | <0.01% |
| SWK Stanley Black & Decker, Inc. | +66.8K | $6.29M | <0.01% |
| HSIC Henry Schein Inc | +74.4K | $6.21M | <0.01% |
| XP XP Inc. | +368.8K | $6.00M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -58.3K | $26.36M | 0.032% |
| TRI Thomson Reuters Corp | -277.4K | $24.96M | 0.031% |
| HEI-A Heico Corp | -41.7K | $8.80M | 0.011% |
| SON Sonoco Products Co | -121.8K | $6.59M | <0.01% |
| IDCC InterDigital, Inc. | -21.2K | $6.39M | <0.01% |
| CASY Caseys General Stores Inc | -8,020 | $5.84M | <0.01% |
| RILY BRC Group Holdings, Inc. | -589.7K | $4.32M | <0.01% |
| REZI Resideo Technologies, Inc. | -126.8K | $4.28M | <0.01% |
| OWL Blue Owl Capital Inc. | -467.4K | $4.27M | <0.01% |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | -64.1K | $4.18M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 29.90M | $5.42B | 6.31% | +5.96M | +24.9% | Added | 0.12% |
| 2 | AAPL Apple Inc. | Technology | 13.98M | $3.63B | 4.22% | +1.24M | +9.7% | Added | 0.1% |
| 3 | MSFT Microsoft Corp | Technology | 7.97M | $2.95B | 3.44% | +405.1K | +5.4% | Added | 0.11% |
| 4 | GOOGL Alphabet Inc. | Technology | 7.46M | $2.20B | 2.56% | +367.8K | +5.2% | Added | 0.11% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.15M | $2.18B | 2.54% | +1.75M | +20.9% | Added | 0.09% |
| 6 | VG Venture Global, Inc. | Energy | 172.26M | $1.92B | 2.23% | -79.05M | -31.5% | Reduced | 6.9% |
| 7 | GOOG Alphabet Inc. | Technology | 4.52M | $1.32B | 1.54% | +139.0K | +3.2% | Added | 0.04% |
| 8 | AZN Astrazeneca Plc | Healthcare | 6.83M | $1.32B | 1.54% | +300.2K | +4.6% | Added | 0.44% |
| 9 | META Meta Platforms, Inc. | Technology | 2.15M | $1.23B | 1.43% | +312.4K | +17.0% | Added | 0.08% |
| 10 | JNJ Johnson & Johnson | Healthcare | 4.87M | $1.20B | 1.4% | -816.8K | -14.4% | Reduced | 0.2% |
| 11 | AVGO Broadcom Inc. | Technology | 3.50M | $1.11B | 1.29% | +222.7K | +6.8% | Added | 0.07% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3.14M | $927.15M | 1.08% | +38.0K | +1.2% | Added | 0.12% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 8.47M | $854.29M | 0.995% | -539.7K | -6.0% | Reduced | 0.21% |
| 14 | VICI Vici Properties Inc. | Real Estate | 31.27M | $836.11M | 0.974% | +313.2K | +1.0% | Added | 2.84% |
| 15 | TTE TotalEnergies SE | Energy | 8.06M | $747.90M | 0.871% | -10.7K | -0.1% | Reduced | 0.37% |
Tip. Select a row to see that position’s full history at Allianz Asset Management GmbH.
As of its Q2 2026 13F filing, Allianz Asset Management GmbH’s five largest positions were Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 4.2%, Microsoft Corp (MSFT) at 3.4%, Alphabet Inc. (GOOGL) at 2.6%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Allianz Asset Management GmbH reported a 13F portfolio worth $85.84B across 1,365 positions for Q2 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.08B), Amazon Com Inc ($377.10M), Apple Inc. ($320.94M). It opened 53 new positions.
Its largest sales by value were Kla Corp ($2.04B), Venture Global, Inc. ($879.87M), Johnson & Johnson ($200.68M). It exited 38 positions entirely.
From the Form 13F-HR reports Allianz Asset Management GmbH files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.