2026 Q1 Portfolio Activity
In 2026 Q1, Allianz Asset Management GmbH maintained a portfolio of 2133 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.33% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2102.5%. The fund also reduced its exposure to ISHARES TR by 88.2%.
Position History
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Total Positions
2133
Quarter
2026 Q1
Top Holding
NVDA (4.4%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2133
Allianz Asset Management GmbH Full Holdings List — 2026 Q1
| 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 | 4.38% | 4.10% |
#1
1
Prev: #2
|
5.8 |
—
|
2,182,725 | 10.0% |
P
S
|
23,939,334 | $4,175,019,848 |
$137.45
+56.7%
|
2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VG
VENTURE GLOBAL ...
|
Energy | 4.15% | 2.45% |
#2
3
Prev: #5
|
3.2 |
—
|
-103,367,684 | -29.1% |
P
S
|
251,315,622 | $3,960,734,203 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.23% |
#3
1
Prev: #4
|
4.4 |
—
|
982,976 | 8.4% |
P
S
|
12,741,916 | $3,233,770,862 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 3.65% |
#4
1
Prev: #3
|
2.2 |
—
|
113,285 | 1.5% |
P
S
|
7,565,666 | $2,800,582,584 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 2.09% |
#5
3
Prev: #8
|
3.4 |
—
|
481,454 | 7.3% |
P
S
|
7,093,196 | $2,039,719,442 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 2.20% |
#6
1
Prev: #7
|
1.2 |
—
|
-1,034,245 | -11.0% |
P
S
|
8,392,724 | $1,747,952,628 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.59% | 0.41% |
#7
31
Prev: #38
|
3.6 |
—
|
14,769,841 | 291.3% |
P
S
|
19,841,003 | $1,518,630,370 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.26% |
#8
3
Prev: #11
|
1.1 |
—
|
-328,726 | -5.5% |
P
S
|
5,690,502 | $1,390,986,309 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.33% | — |
#9
Prev: #—
|
4.0 |
—
|
6,529,961 | — |
NEW
|
6,529,961 | $1,264,957,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.31% |
#10
1
Prev: #9
|
2.5 |
—
|
263,397 | 6.4% |
P
S
|
4,383,906 | $1,257,567,276 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.27% |
#11
1
Prev: #10
|
0.9 |
—
|
-62,928 | -3.3% |
P
S
|
1,838,908 | $1,052,094,434 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.23% |
#12
Prev: #12
|
0.9 |
—
|
-237,793 | -6.8% |
P
S
|
3,274,573 | $1,013,513,089 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.05% |
#13
Prev: #13
|
0.9 |
—
|
-131,658 | -4.1% |
P
S
|
3,101,015 | $912,194,572 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.89% | 0.86% |
#14
2
Prev: #16
|
0.9 |
—
|
667,896 | 2.2% |
P
S
|
30,960,260 | $845,834,303 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.79% | 0.49% |
#15
12
Prev: #27
|
2.3 |
—
|
603,462 | 8.1% |
P
S
|
8,071,367 | $752,449,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.80% |
#16
1
Prev: #17
|
0.8 |
—
|
-1,224,066 | -12.0% |
P
S
|
9,013,935 | $699,391,217 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.88% |
#17
2
Prev: #15
|
0.8 |
—
|
-153,199 | -10.0% |
P
S
|
1,377,559 | $688,311,130 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.71% | 0.70% |
#18
Prev: #18
|
0.8 |
—
|
-107,200 | -3.8% |
P
S
|
2,717,000 | $673,816,000 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.70% | 0.51% |
#19
6
Prev: #25
|
2.8 |
—
|
878,925 | 26.7% |
P
S
|
4,172,740 | $666,386,578 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.68% | 0.88% |
#20
6
Prev: #14
|
0.3 |
—
|
-4,524,700 | -28.3% |
P
S
|
11,453,400 | $650,438,586 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 5.77% |
#21
20
Prev: #1
|
0.3 |
—
|
-7,342,143 | -88.2% |
P
S
|
981,961 | $641,426,745 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.67% | 0.45% |
#22
9
Prev: #31
|
2.8 |
—
|
3,963,099 | 22.0% |
P
S
|
21,971,802 | $636,962,540 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.65% |
#23
3
Prev: #20
|
0.3 |
—
|
-780,001 | -20.9% |
P
S
|
2,957,819 | $631,967,608 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.35% |
#24
21
Prev: #45
|
2.8 |
—
|
506,011 | 38.0% |
P
S
|
1,836,311 | $627,632,735 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.44% |
#25
7
Prev: #32
|
2.2 |
—
|
98,657 | 6.4% |
P
S
|
1,636,359 | $552,827,525 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.65% |
#26
5
Prev: #21
|
0.7 |
—
|
-29,600 | -2.1% |
P
S
|
1,388,618 | $516,218,742 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.52% | 0.65% |
#27
8
Prev: #19
|
0.7 |
—
|
-183,600 | -17.5% |
P
S
|
864,400 | $498,914,392 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.42% |
#28
8
Prev: #36
|
0.7 |
—
|
-1,936 | -0.0% |
P
S
|
3,964,890 | $476,936,618 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.46% |
#29
Prev: #29
|
2.2 |
—
|
77,425 | 18.1% |
P
S
|
504,764 | $464,266,784 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.62% |
#30
8
Prev: #22
|
0.7 |
—
|
13,615 | 0.4% |
P
S
|
3,581,855 | $461,271,289 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.52% |
#31
7
Prev: #24
|
0.7 |
—
|
-816,359 | -15.0% |
P
S
|
4,636,783 | $445,826,684 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.46% | 0.13% |
#32
116
Prev: #148
|
3.2 |
—
|
1,305,736 | 181.5% |
P
S
|
2,025,106 | $438,698,713 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.44% |
#33
Prev: #33
|
2.7 |
—
|
531,319 | 21.7% |
P
S
|
2,984,943 | $436,637,462 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.45% | 0.50% |
#34
8
Prev: #26
|
0.2 |
—
|
-936,303 | -23.2% |
P
S
|
3,094,227 | $431,242,417 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | 0.41% |
#35
4
Prev: #39
|
2.2 |
—
|
326,073 | 14.3% |
P
S
|
2,613,380 | $430,083,947 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.44% | 0.54% |
#36
13
Prev: #23
|
0.7 |
—
|
-109,693 | -2.6% |
P
S
|
4,124,075 | $423,418,781 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.44% | 0.30% |
#37
18
Prev: #55
|
2.7 |
—
|
1,384,478 | 25.2% |
P
S
|
6,879,864 | $417,263,753 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.44% | 0.26% |
#38
32
Prev: #70
|
2.2 |
—
|
148,252 | 9.6% |
P
S
|
1,699,648 | $415,020,049 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.43% | 0.35% |
#39
4
Prev: #43
|
2.2 |
—
|
1,292,778 | 18.4% |
P
S
|
8,332,736 | $413,303,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.42% | 0.29% |
#40
22
Prev: #62
|
0.7 |
—
|
-99,383 | -5.7% |
P
S
|
1,635,237 | $404,034,358 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.42% | 0.46% |
#41
11
Prev: #30
|
0.7 |
—
|
-92,314 | -4.6% |
P
S
|
1,896,146 | $396,332,436 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.35% |
#42
2
Prev: #44
|
0.7 |
—
|
30,936 | 2.7% |
P
S
|
1,167,294 | $394,487,007 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.39% | 0.34% |
#43
3
Prev: #46
|
2.2 |
—
|
36,667 | 5.5% |
P
S
|
699,958 | $376,591,403 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.36% | 0.21% |
#44
43
Prev: #87
|
0.6 |
—
|
9,009 | 0.3% |
P
S
|
2,633,919 | $341,988,042 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.36% | 0.37% |
#45
4
Prev: #41
|
2.6 |
—
|
371,316 | 27.6% |
P
S
|
1,716,819 | $340,428,039 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.35% | 0.21% |
#46
40
Prev: #86
|
2.6 |
—
|
134,918 | 31.8% |
P
S
|
559,832 | $338,356,863 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EIX
EDISON INTL
|
Utilities | 0.35% | 0.22% |
#47
35
Prev: #82
|
2.6 |
—
|
1,033,914 | 28.8% |
P
S
|
4,620,365 | $338,118,310 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.35% | 0.38% |
#48
8
Prev: #40
|
0.6 |
—
|
-123,380 | -4.4% |
P
S
|
2,658,974 | $335,961,365 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.35% | 0.32% |
#49
2
Prev: #51
|
0.6 |
—
|
37,820 | 1.0% |
P
S
|
3,664,244 | $333,519,490 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.35% | 0.25% |
#50
22
Prev: #72
|
0.6 |
—
|
-106,666 | -8.4% |
P
S
|
1,161,415 | $329,563,122 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 2133 holdings