2026 Q2 Portfolio Activity
In 2026 Q2, Allianz Asset Management GmbH maintained a portfolio of 2154 distinct positions. The most significant new addition was ROCKET LAB CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1614.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 93.4%.
Position History
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Total Positions
2154
Quarter
2026 Q2
Top Holding
NVDA (4.8%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2154
Allianz Asset Management GmbH Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.83% | 4.38% |
#1
Prev: #1
|
6.4 |
—
|
5,961,887 | 24.9% |
P
S
|
29,901,221 | $5,416,547,056 |
$145.92
+57.9%
|
2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.62% | 1.59% |
#2
5
Prev: #7
|
5.9 |
—
|
26,382,568 | 133.0% |
P
S
|
46,223,571 | $4,062,127,419 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.39% |
#3
Prev: #3
|
4.3 |
—
|
1,237,600 | 9.7% |
P
S
|
13,979,516 | $3,625,239,135 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.20% | 0.67% |
#4
17
Prev: #21
|
4.8 |
—
|
3,814,130 | 388.4% |
P
S
|
4,796,091 | $3,585,688,045 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 2.94% |
#5
1
Prev: #4
|
3.6 |
—
|
405,088 | 5.4% |
P
S
|
7,970,754 | $2,953,988,528 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 2.14% |
#6
1
Prev: #5
|
2.8 |
—
|
367,828 | 5.2% |
P
S
|
7,461,024 | $2,201,611,971 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 1.83% |
#7
1
Prev: #6
|
3.3 |
—
|
1,754,173 | 20.9% |
P
S
|
10,146,897 | $2,181,324,757 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.71% | 4.15% |
#8
6
Prev: #2
|
0.7 |
—
|
-79,053,964 | -31.5% |
P
S
|
172,261,658 | $1,917,272,254 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.32% |
#9
1
Prev: #10
|
1.0 |
—
|
138,960 | 3.2% |
P
S
|
4,522,866 | $1,321,230,719 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.18% | 1.33% |
#10
1
Prev: #9
|
1.0 |
—
|
300,229 | 4.6% |
P
S
|
6,830,190 | $1,320,621,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.10% |
#11
Prev: #11
|
2.4 |
—
|
312,447 | 17.0% |
P
S
|
2,151,355 | $1,226,305,389 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.46% |
#12
4
Prev: #8
|
0.9 |
—
|
-816,763 | -14.4% |
P
S
|
4,873,739 | $1,197,465,905 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.06% |
#13
1
Prev: #12
|
2.4 |
—
|
222,658 | 6.8% |
P
S
|
3,497,231 | $1,107,035,311 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.96% |
#14
1
Prev: #13
|
0.8 |
—
|
38,017 | 1.2% |
P
S
|
3,139,032 | $927,152,167 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.73% |
#15
1
Prev: #16
|
0.8 |
—
|
-539,677 | -6.0% |
P
S
|
8,474,258 | $854,294,628 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.75% | 0.89% |
#16
2
Prev: #14
|
0.8 |
—
|
313,204 | 1.0% |
P
S
|
31,273,464 | $836,105,473 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.73% | 0.68% |
#17
3
Prev: #20
|
0.8 |
—
|
550,100 | 4.8% |
P
S
|
12,003,500 | $821,159,435 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.67% | 0.71% |
#18
Prev: #18
|
0.8 |
—
|
-200,300 | -7.4% |
P
S
|
2,516,700 | $756,142,515 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.67% | 0.79% |
#19
4
Prev: #15
|
0.8 |
—
|
-10,716 | -0.1% |
P
S
|
8,060,651 | $747,899,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 0.66% |
#20
4
Prev: #24
|
0.8 |
—
|
-65,066 | -3.5% |
P
S
|
1,771,245 | $728,615,004 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.65% | 0.70% |
#21
2
Prev: #19
|
2.3 |
—
|
415,703 | 10.0% |
P
S
|
4,588,443 | $723,869,352 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.66% |
#22
1
Prev: #23
|
0.7 |
—
|
-240,110 | -8.1% |
P
S
|
2,717,709 | $685,078,371 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.72% |
#23
6
Prev: #17
|
0.7 |
—
|
-30,833 | -2.2% |
P
S
|
1,346,726 | $673,571,529 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.57% | 0.52% |
#24
3
Prev: #27
|
0.7 |
—
|
4,600 | 0.5% |
P
S
|
869,000 | $639,931,600 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.56% | 0.67% |
#25
3
Prev: #22
|
2.2 |
—
|
1,166,167 | 5.3% |
P
S
|
23,137,969 | $627,618,290 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.58% |
#26
1
Prev: #25
|
0.7 |
—
|
-132,574 | -8.1% |
P
S
|
1,503,785 | $561,769,299 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.54% |
#27
1
Prev: #26
|
0.7 |
—
|
-57,140 | -4.1% |
P
S
|
1,331,478 | $494,977,435 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.43% | 0.44% |
#28
9
Prev: #37
|
2.7 |
—
|
1,395,538 | 20.3% |
P
S
|
8,275,402 | $481,668,453 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.43% | 0.43% |
#29
10
Prev: #39
|
2.2 |
—
|
1,412,704 | 17.0% |
P
S
|
9,745,440 | $481,229,827 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.42% | 0.46% |
#30
2
Prev: #32
|
2.2 |
—
|
158,379 | 7.8% |
P
S
|
2,183,485 | $471,456,613 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.41% | 0.47% |
#31
Prev: #31
|
0.7 |
—
|
198,717 | 4.3% |
P
S
|
4,835,500 | $459,874,003 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.50% |
#32
4
Prev: #28
|
0.7 |
—
|
-251,547 | -6.3% |
P
S
|
3,713,343 | $448,633,660 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.46% |
#33
Prev: #33
|
0.7 |
—
|
83,815 | 2.8% |
P
S
|
3,068,758 | $445,845,307 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.39% | 0.45% |
#34
1
Prev: #35
|
0.7 |
—
|
-49,851 | -1.9% |
P
S
|
2,563,529 | $440,403,635 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.49% |
#35
6
Prev: #29
|
0.7 |
—
|
-27,567 | -5.5% |
P
S
|
477,197 | $440,013,345 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.38% | 0.32% |
#36
23
Prev: #59
|
2.7 |
—
|
382,200 | 21.8% |
P
S
|
2,136,300 | $427,452,267 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.38% | 0.39% |
#37
6
Prev: #43
|
2.2 |
—
|
43,513 | 6.2% |
P
S
|
743,471 | $425,296,901 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.37% | 0.44% |
#38
2
Prev: #36
|
0.6 |
—
|
-35,838 | -0.9% |
P
S
|
4,088,237 | $419,501,349 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.37% | 0.48% |
#39
9
Prev: #30
|
0.6 |
—
|
-529,552 | -14.8% |
P
S
|
3,052,303 | $411,126,597 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.36% | 0.44% |
#40
2
Prev: #38
|
0.6 |
—
|
-138,363 | -8.1% |
P
S
|
1,561,285 | $398,674,841 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.35% | 0.42% |
#41
Prev: #41
|
0.6 |
—
|
10,740 | 0.6% |
P
S
|
1,906,886 | $396,817,443 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.41% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,167,294 | $394,487,007 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.34% | 0.42% |
#43
3
Prev: #40
|
0.6 |
—
|
-167,837 | -10.3% |
P
S
|
1,467,400 | $381,332,372 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.33% | 0.45% |
#44
10
Prev: #34
|
0.6 |
—
|
-241,043 | -7.8% |
P
S
|
2,853,184 | $373,207,453 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.32% |
#45
16
Prev: #61
|
2.1 |
—
|
172,139 | 12.3% |
P
S
|
1,566,077 | $367,786,037 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.33% | 0.35% |
#46
3
Prev: #49
|
0.6 |
—
|
28,210 | 0.8% |
P
S
|
3,692,454 | $365,266,608 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.32% | 0.33% |
#47
7
Prev: #54
|
2.1 |
—
|
254,100 | 9.6% |
P
S
|
2,889,307 | $362,170,240 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.32% | 0.34% |
#48
4
Prev: #52
|
0.6 |
—
|
237,338 | 4.8% |
P
S
|
5,208,682 | $361,417,042 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.32% | 0.25% |
#49
25
Prev: #74
|
3.1 |
—
|
609,769 | 62.0% |
P
S
|
1,592,480 | $353,868,635 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.30% | 0.36% |
#50
5
Prev: #45
|
2.1 |
—
|
126,195 | 7.4% |
P
S
|
1,843,014 | $340,296,164 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2154 holdings