Allianz Asset Management GmbH
MUNICH, 2M
$97.0bn in 1,506 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$97.0bn
Stocks
1,506
Top 10 share
29.5%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- Rocket LabRKLB0.2% of the fund
- Vanguard Scottsdale FDSVCSH0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Patterson UTI EnergyPTEN<0.1% of the fund
- Liberty EnergyLBRT<0.1% of the fund
- Ares Acquisition Corp IIIAAC-U<0.1% of the fund
- FMCFMC<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- IconICLR<0.1% of the fund
- LKQLKQ<0.1% of the fund
- Stanley Black & DeckerSWK<0.1% of the fund
- Henry ScheinHSIC<0.1% of the fund
- XPXP<0.1% of the fund
- Churchill CAP Corp XIICXIIU<0.1% of the fund
- OkloOKLO<0.1% of the fund
- Molson Coors BeverageTAP<0.1% of the fund
- General Catalyst GBL Resil MGCGRU<0.1% of the fund
- NOVNOV<0.1% of the fund
- Mohawk IndustriesMHK<0.1% of the fund
- Fortune Brands InnovationsFBIN<0.1% of the fund
- Thor IndustriesTHO<0.1% of the fund
- ProPetro HoldingPUMP<0.1% of the fund
- Janus LivingJAN<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.6% of the fund+25%
- Spdr Series TrustSPYM4.2% of the fund+133%
- AppleAAPL3.7% of the fund+10%
- Ishares TRIVV3.7% of the fund+388%
- MicrosoftMSFT3.0% of the fund+5%
- AlphabetGOOGL2.3% of the fund+5%
- Amazon.comAMZN2.2% of the fund+21%
- AlphabetGOOG1.4% of the fund+3%
- AstrazenecaAZN1.4% of the fund+5%
- Meta PlatformsMETA1.3% of the fund+17%
- BroadcomAVGO1.1% of the fund+7%
- TJX CompaniesTJX0.7% of the fund+10%
- AT&TT0.6% of the fund+5%
- Bristol-Myers SquibbBMY0.5% of the fund+20%
- Pimco ETF TRPMBS0.5% of the fund+17%
- Ross StoresROST0.5% of the fund+8%
- NetflixNFLX0.5% of the fund+4%
- Palantir TechnologiesPLTR0.5% of the fund+3%
- CumminsCMI0.4% of the fund+6%
- AbbVieABBV0.4% of the fund+12%
- TargetTGT0.4% of the fund+10%
- Altria GroupMO0.4% of the fund+5%
- AdobeADBE0.4% of the fund+62%
- AccentureACN0.4% of the fund+7%
- Verizon CommunicationsVZ0.3% of the fund+3%
Cut
Sold some of their stake.
- Venture GlobalVG2.0% of the fund-31%
- Johnson & JohnsonJNJ1.2% of the fund-14%
- Cisco SystemsCSCO0.9% of the fund-6%
- Applied MaterialsAMAT0.8% of the fund-4%
- Lam ResearchLRCX0.7% of the fund-8%
- MastercardMA0.7% of the fund-2%
- Micron TechnologyMU0.6% of the fund-8%
- TeslaTSLA0.5% of the fund-4%
- MerckMRK0.5% of the fund-6%
- Eli LillyLLY0.5% of the fund-5%
- QualcommQCOM0.4% of the fund-15%
- Marathon PetroleumMPC0.4% of the fund-8%
- Valero EnergyVLO0.4% of the fund-10%
- Gilead SciencesGILD0.4% of the fund-8%
- VisaV0.3% of the fund-4%
- Berkshire HathawayBRK-B0.3% of the fund-6%
- CVS HealthCVS0.3% of the fund-3%
- Booking HoldingsBKNG0.2% of the fund-20%
- S&P GlobalSPGI0.2% of the fund-2%
- 3MMMM0.2% of the fund-2%
- TapestryTPR0.2% of the fund-12%
- General MotorsGM0.2% of the fund-6%
- Simon Property GroupSPG0.2% of the fund-6%
- SanminaSANM0.2% of the fund-7%
- Elevance HealthELV0.2% of the fund-3%
Sold out
Sold their entire stake.
- CSG SYS Intl-100%
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- TRI Pointe Homes-100%
- Amicus Therapeutics-100%
- DuPont de NemoursDD-100%
- HeicoHEI-A-100%
- Semrush Hldgs-100%
- Sonoco ProductsSON-100%
- InterDigitalIDCC-100%
- Clearway EnergyCWEN-100%
- Caseys General StoresCASY-100%
- Udemy-100%
- Carnival PLC ADS-100%
- Sun Ctry Airls HldgsSNCY-100%
- BRC Group HoldingsRILY-100%
- Resideo TechnologiesREZI-100%
- Blue Owl CapitalOWL-100%
- Marriott Vacations WorldwideVAC-100%
- Heritage Comm-100%
- Envista HoldingsNVST-100%
- Millrose PropertiesMRP-100%
- Vail ResortsMTN-100%
- SEI InvestmentsSEIC-100%
- CNX ResourcesCNX-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 4.2%
- Value
- $4.1bn
- Shares
- 46,223,571
+133%
- Ishares TRIVV
- Share
- 3.7%
- Value
- $3.6bn
- Shares
- 4,796,091
+388%
- Pimco ETF TRPMBS
- Share
- 0.5%
- Value
- $481m
- Shares
- 9,745,440
+17%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $259m
- Shares
- 400,042
+3%
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $250m
- Shares
- 8,465,029
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.6% | $5.4bn | 29,901,221 | +25% |
| Spdr Series TrustSPYM | 4.2% | $4.1bn | 46,223,571 | +133% |
| AppleAAPL | 3.7% | $3.6bn | 13,979,516 | +10% |
| Ishares TRIVV | 3.7% | $3.6bn | 4,796,091 | +388% |
| MicrosoftMSFT | 3.0% | $3.0bn | 7,970,754 | +5% |
| AlphabetGOOGL | 2.3% | $2.2bn | 7,461,024 | +5% |
| Amazon.comAMZN | 2.2% | $2.2bn | 10,146,897 | +21% |
| Venture GlobalVG | 2.0% | $1.9bn | 172,261,658 | -31% |
| AlphabetGOOG | 1.4% | $1.3bn | 4,522,866 | +3% |
| AstrazenecaAZN | 1.4% | $1.3bn | 6,830,190 | +5% |
| Meta PlatformsMETA | 1.3% | $1.2bn | 2,151,355 | +17% |
| Johnson & JohnsonJNJ | 1.2% | $1.2bn | 4,873,739 | -14% |
| BroadcomAVGO | 1.1% | $1.1bn | 3,497,231 | +7% |
| JPMorgan ChaseJPM | 1.0% | $927m | 3,139,032 | Held |
| Cisco SystemsCSCO | 0.9% | $854m | 8,474,258 | -6% |
| Vici PropertiesVICI | 0.9% | $836m | 31,273,464 | Held |
| TotalEnergies SETTE | 0.8% | $748m | 8,060,651 | Held |
| Applied MaterialsAMAT | 0.8% | $729m | 1,771,245 | -4% |
| TJX CompaniesTJX | 0.7% | $724m | 4,588,443 | +10% |
| Lam ResearchLRCX | 0.7% | $685m | 2,717,709 | -8% |
| MastercardMA | 0.7% | $674m | 1,346,726 | -2% |
| AT&TT | 0.6% | $628m | 23,137,969 | +5% |
| Micron TechnologyMU | 0.6% | $562m | 1,503,785 | -8% |
| TeslaTSLA | 0.5% | $495m | 1,331,478 | -4% |
| Bristol-Myers SquibbBMY | 0.5% | $482m | 8,275,402 | +20% |
| Pimco ETF TRPMBS | 0.5% | $481m | 9,745,440 | +17% |
| Ross StoresROST | 0.5% | $471m | 2,183,485 | +8% |
| NetflixNFLX | 0.5% | $460m | 4,835,500 | +4% |
| MerckMRK | 0.5% | $449m | 3,713,343 | -6% |
| Palantir TechnologiesPLTR | 0.5% | $446m | 3,068,758 | +3% |
| Morgan StanleyMS | 0.5% | $440m | 2,563,529 | Held |
| Eli LillyLLY | 0.5% | $440m | 477,197 | -5% |
| CumminsCMI | 0.4% | $425m | 743,471 | +6% |
| Abbott LaboratoriesABT | 0.4% | $420m | 4,088,237 | Held |
| QualcommQCOM | 0.4% | $411m | 3,052,303 | -15% |
| Marathon PetroleumMPC | 0.4% | $399m | 1,561,285 | -8% |
| TE ConnectivityTEL | 0.4% | $397m | 1,906,886 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $394m | 1,167,294 | Held |
| Valero EnergyVLO | 0.4% | $381m | 1,467,400 | -10% |
| Gilead SciencesGILD | 0.4% | $373m | 2,853,184 | -8% |
| AbbVieABBV | 0.4% | $368m | 1,566,077 | +12% |
| eBayEBAY | 0.4% | $365m | 3,692,454 | Held |
| TargetTGT | 0.4% | $362m | 2,889,307 | +10% |
| Altria GroupMO | 0.4% | $361m | 5,208,682 | +5% |
| AdobeADBE | 0.4% | $354m | 1,592,480 | +62% |
| AccentureACN | 0.4% | $340m | 1,843,014 | +7% |
| Edison InternationalEIX | 0.4% | $340m | 4,640,993 | Held |
| AmphenolAPH | 0.3% | $334m | 2,640,115 | Held |
| Verizon CommunicationsVZ | 0.3% | $331m | 6,748,849 | +3% |
| Cheniere EnergyLNG | 0.3% | $330m | 1,168,603 | Held |
| CF Industries HoldingsCF | 0.3% | $328m | 2,631,125 | Held |
| NewmontNEM | 0.3% | $320m | 3,067,300 | +6% |
| Charles SchwabSCHW | 0.3% | $317m | 3,400,478 | +58% |
| ComcastCMCSA | 0.3% | $316m | 11,258,580 | Held |
| Dollar GeneralDG | 0.3% | $311m | 2,648,366 | +15% |
| FedExFDX | 0.3% | $306m | 861,337 | Held |
| Lockheed MartinLMT | 0.3% | $304m | 556,248 | Held |
| VisaV | 0.3% | $303m | 999,964 | -4% |
| Synchrony FinancialSYF | 0.3% | $302m | 4,191,242 | Held |
| PepsiCoPEP | 0.3% | $296m | 1,918,697 | Held |
| Berkshire HathawayBRK-B | 0.3% | $291m | 606,259 | -6% |
| CVS HealthCVS | 0.3% | $284m | 3,943,349 | -3% |
| EcolabECL | 0.3% | $278m | 1,045,332 | Held |
| Hartford Insurance GroupHIG | 0.3% | $272m | 2,014,943 | +3% |
| WalmartWMT | 0.3% | $267m | 2,175,090 | +9% |
| HumanaHUM | 0.3% | $263m | 807,619 | Held |
| Arista NetworksANET | 0.3% | $262m | 2,054,652 | +9% |
| Vanguard Index FDSVOO | 0.3% | $259m | 400,042 | +3% |
| ChevronCVX | 0.3% | $258m | 1,426,198 | +123% |
| EOG ResourcesEOG | 0.3% | $255m | 1,829,387 | +13% |
| Clear Channel Outdoor HoldingsCCO | 0.3% | $253m | 104,722,539 | Held |
| Kinross GoldKGC | 0.3% | $250m | 8,465,029 | +3% |
| Delta Air LinesDAL | 0.3% | $246m | 3,700,225 | Held |
| Travelers CompaniesTRV | 0.3% | $244m | 808,422 | +4% |
| AllstateALL | 0.2% | $242m | 1,131,197 | +4% |
| KLAKLAC | 0.2% | $240m | 171,716 | +6% |
| Regeneron PharmaceuticalsREGN | 0.2% | $237m | 327,683 | +9% |
| UBS Group AGUBS | 0.2% | $237m | 6,194,747 | Held |
| Velocity FinancialVEL | 0.2% | $233m | 12,637,764 | Held |
| AmgenAMGN | 0.2% | $230m | 636,542 | +62% |
| Host Hotels & ResortsHST | 0.2% | $229m | 11,347,582 | Held |
| EMCOR GroupEME | 0.2% | $229m | 310,084 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $226m | 2,821,264 | +11% |
| Costco WholesaleCOST | 0.2% | $224m | 229,565 | +6% |
| Booking HoldingsBKNG | 0.2% | $221m | 1,241,458 | -20% |
| Rocket LabRKLB | 0.2% | $220m | 2,167,553 | New |
| S&P GlobalSPGI | 0.2% | $217m | 511,778 | -2% |
| HCA HealthcareHCA | 0.2% | $215m | 454,303 | Held |
| PayPal HoldingsPYPL | 0.2% | $213m | 4,901,085 | +28% |
| AutodeskADSK | 0.2% | $212m | 897,443 | +5% |
| ExelonEXC | 0.2% | $206m | 4,209,054 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $205m | 416,771 | Held |
| 3MMMM | 0.2% | $192m | 1,237,032 | -2% |
| MercadoLibreMELI | 0.2% | $188m | 109,484 | +84% |
| Warner Bros. DiscoveryWBD | 0.2% | $185m | 6,922,753 | +5% |
| Texas InstrumentsTXN | 0.2% | $184m | 654,931 | +226% |
| TapestryTPR | 0.2% | $182m | 1,288,515 | -12% |
| General MotorsGM | 0.2% | $182m | 2,419,700 | -6% |
| LAS Vegas SandsLVS | 0.2% | $182m | 3,372,253 | Held |
| United Parcel ServiceUPS | 0.2% | $181m | 1,831,975 | Held |
Showing the largest 100 of 1,506.
Options (50)
- Ishares TREEM
- Type
- Put
- Value
- $821m
- Contracts
- 12,003,500
- Ishares TRIWM
- Type
- Put
- Value
- $756m
- Contracts
- 2,516,700
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $640m
- Contracts
- 869,000
- NvidiaNVDA
- Type
- Put
- Value
- $427m
- Contracts
- 2,136,300
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $333m
- Contracts
- 507,100
- NvidiaNVDA
- Type
- Call
- Value
- $318m
- Contracts
- 1,589,900
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $302m
- Contracts
- 5,630,600
- MicrosoftMSFT
- Type
- Put
- Value
- $257m
- Contracts
- 690,200
- Ishares TREFA
- Type
- Put
- Value
- $247m
- Contracts
- 2,381,700
- MicrosoftMSFT
- Type
- Call
- Value
- $224m
- Contracts
- 600,500
- AppleAAPL
- Type
- Put
- Value
- $218m
- Contracts
- 755,000
- Amazon.comAMZN
- Type
- Put
- Value
- $214m
- Contracts
- 898,600
- Western DigitalWDC
- Type
- Put
- Value
- $177m
- Contracts
- 277,400
- Meta PlatformsMETA
- Type
- Put
- Value
- $165m
- Contracts
- 292,800
- Amazon.comAMZN
- Type
- Call
- Value
- $161m
- Contracts
- 677,300
- Ishares TRHYG
- Type
- Put
- Value
- $154m
- Contracts
- 1,924,700
- BroadcomAVGO
- Type
- Put
- Value
- $154m
- Contracts
- 406,800
- AppleAAPL
- Type
- Call
- Value
- $152m
- Contracts
- 523,900
- Micron TechnologyMU
- Type
- Put
- Value
- $150m
- Contracts
- 130,000
- SandiskSNDK
- Type
- Put
- Value
- $145m
- Contracts
- 63,800
- AlphabetGOOGL
- Type
- Put
- Value
- $134m
- Contracts
- 376,000
- Ishares TR
- Type
- Put
- Value
- $130m
- Contracts
- 19,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $129m
- Contracts
- 229,500
- Spdr Gold TRGLD
- Type
- Call
- Value
- $122m
- Contracts
- 330,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $119m
- Contracts
- 204,800
- BroadcomAVGO
- Type
- Call
- Value
- $115m
- Contracts
- 304,200
- TeslaTSLA
- Type
- Put
- Value
- $104m
- Contracts
- 247,300
- AlphabetGOOG
- Type
- Put
- Value
- $104m
- Contracts
- 293,300
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $103m
- Contracts
- 205,100
- AlphabetGOOGL
- Type
- Call
- Value
- $101m
- Contracts
- 283,800
- CaterpillarCAT
- Type
- Put
- Value
- $101m
- Contracts
- 94,800
- Applied MaterialsAMAT
- Type
- Put
- Value
- $94m
- Contracts
- 130,600
- TeslaTSLA
- Type
- Call
- Value
- $93m
- Contracts
- 221,200
- Eli LillyLLY
- Type
- Put
- Value
- $93m
- Contracts
- 77,500
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $87m
- Contracts
- 266,200
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $82m
- Contracts
- 142,000
- Lam ResearchLRCX
- Type
- Put
- Value
- $81m
- Contracts
- 187,100
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $80m
- Contracts
- 159,300
- AlphabetGOOG
- Type
- Call
- Value
- $78m
- Contracts
- 221,000
- Roundhill ETF TrustDRAM
- Type
- Put
- Value
- $70m
- Contracts
- 950,000
- WalmartWMT
- Type
- Put
- Value
- $63m
- Contracts
- 558,900
- Eli LillyLLY
- Type
- Call
- Value
- $63m
- Contracts
- 52,700
- Applied MaterialsAMAT
- Type
- Call
- Value
- $63m
- Contracts
- 86,700
- VisaV
- Type
- Put
- Value
- $62m
- Contracts
- 180,800
- MastercardMA
- Type
- Put
- Value
- $61m
- Contracts
- 119,200
- International Business MachinesIBM
- Type
- Put
- Value
- $59m
- Contracts
- 210,100
- Palo Alto NetworksPANW
- Type
- Put
- Value
- $57m
- Contracts
- 166,300
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $56m
- Contracts
- 172,300
- KLAKLAC
- Type
- Put
- Value
- $54m
- Contracts
- 180,000
- Micron TechnologyMU
- Type
- Call
- Value
- $54m
- Contracts
- 47,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TREEM | Put | $821m | 12,003,500 |
| Ishares TRIWM | Put | $756m | 2,516,700 |
| Invesco QQQ TRQQQ | Put | $640m | 869,000 |
| NvidiaNVDA | Put | $427m | 2,136,300 |
| Vaneck ETF TrustSMH | Put | $333m | 507,100 |
| NvidiaNVDA | Call | $318m | 1,589,900 |
| Select Sector Spdr TRXLF | Put | $302m | 5,630,600 |
| MicrosoftMSFT | Put | $257m | 690,200 |
| Ishares TREFA | Put | $247m | 2,381,700 |
| MicrosoftMSFT | Call | $224m | 600,500 |
| AppleAAPL | Put | $218m | 755,000 |
| Amazon.comAMZN | Put | $214m | 898,600 |
| Western DigitalWDC | Put | $177m | 277,400 |
| Meta PlatformsMETA | Put | $165m | 292,800 |
| Amazon.comAMZN | Call | $161m | 677,300 |
| Ishares TRHYG | Put | $154m | 1,924,700 |
| BroadcomAVGO | Put | $154m | 406,800 |
| AppleAAPL | Call | $152m | 523,900 |
| Micron TechnologyMU | Put | $150m | 130,000 |
| SandiskSNDK | Put | $145m | 63,800 |
| AlphabetGOOGL | Put | $134m | 376,000 |
| Ishares TR | Put | $130m | 19,000 |
| Meta PlatformsMETA | Call | $129m | 229,500 |
| Spdr Gold TRGLD | Call | $122m | 330,000 |
| Advanced Micro DevicesAMD | Put | $119m | 204,800 |
| BroadcomAVGO | Call | $115m | 304,200 |
| TeslaTSLA | Put | $104m | 247,300 |
| AlphabetGOOG | Put | $104m | 293,300 |
| Berkshire HathawayBRK-B | Put | $103m | 205,100 |
| AlphabetGOOGL | Call | $101m | 283,800 |
| CaterpillarCAT | Put | $101m | 94,800 |
| Applied MaterialsAMAT | Put | $94m | 130,600 |
| TeslaTSLA | Call | $93m | 221,200 |
| Eli LillyLLY | Put | $93m | 77,500 |
| JPMorgan ChaseJPM | Put | $87m | 266,200 |
| Advanced Micro DevicesAMD | Call | $82m | 142,000 |
| Lam ResearchLRCX | Put | $81m | 187,100 |
| Berkshire HathawayBRK-B | Call | $80m | 159,300 |
| AlphabetGOOG | Call | $78m | 221,000 |
| Roundhill ETF TrustDRAM | Put | $70m | 950,000 |
| WalmartWMT | Put | $63m | 558,900 |
| Eli LillyLLY | Call | $63m | 52,700 |
| Applied MaterialsAMAT | Call | $63m | 86,700 |
| VisaV | Put | $62m | 180,800 |
| MastercardMA | Put | $61m | 119,200 |
| International Business MachinesIBM | Put | $59m | 210,100 |
| Palo Alto NetworksPANW | Put | $57m | 166,300 |
| JPMorgan ChaseJPM | Call | $56m | 172,300 |
| KLAKLAC | Put | $54m | 180,000 |
| Micron TechnologyMU | Call | $54m | 47,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.7% since 30 June 2025.
Where the money is
Technology26.4%
Health care10.5%
Financial services9.6%
Retail & consumer8.4%
Media & telecom8.3%
Industrials8.0%
Energy4.1%
Utilities3.7%
Real estate3.4%
Materials3.3%
Everyday goods2.9%
Other11.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.