Allianz Asset Management GmbH·13F Holdings
- Positions
- 788
- Top-10 weight
- 32%
- Largest
- NVDA · 6.8%
- Quarter ending
- Jun 30, 2026
- Added
- 437
- Trimmed
- 327
- Sold out
- 5
- Last filed
- Sep 2, 2026
Portfolio
What does Allianz Asset Management GmbH own?
Allianz Asset Management GmbH reported 788 long equity positions worth $89.0B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.8% of reported value. The ten largest positions make up 32% of the portfolio. Against the prior quarter it added to 437 positions, trimmed 327 and sold out of 5. The latest 13F was filed Sep 2, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$6.0B6.8% of portfolio
- AAPLApple Inc.$4.2B4.7% of portfolio
- IVViShares Core S&P 500 ETF$3.6B4.0% of portfolio
- MSFTMicrosoft Corporation$3.0B3.4% of portfolio
- GOOGLAlphabet Inc.$2.7B3.0% of portfolio
- AMZNAmazon.com, Inc.$2.6B2.9% of portfolio
- VGVenture Global, Inc.$1.9B2.2% of portfolio
- GOOGAlphabet Inc.$1.7B1.9% of portfolio
- MUMicron Technology, Inc.$1.6B1.8% of portfolio
- AMATApplied Materials, Inc.$1.4B1.6% of portfolio
Sector tilt
Which sectors does Allianz Asset Management GmbH lean on?
Technology (33%) and Healthcare (11%) are the two largest sectors by reported value.
By share of reported value, across 788 classified tickers.
Quarter changes
What did Allianz Asset Management GmbH buy and sell last quarter?
Largest additions last quarterEst. value
- IVViShares Core S&P 500 ETF$2.8BAdded
- NVDANVIDIA Corporation$1.2BAdded
- AMZNAmazon.com, Inc.$619.0MAdded
- AAPLApple Inc.$521.6MAdded
- TXNTexas Instruments Incorporated$338.5MAdded
Ownership stakes
Where is Allianz Asset Management GmbH a major shareholder?
By shares outstanding, Allianz Asset Management GmbH owns 6.3% of Venture Global, Inc..
- VG ownership
- 6.3% $1.9B
Reported value
How has Allianz Asset Management GmbH's 13F value moved?
Reported value went from $70.0B to $89.0B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Allianz Asset Management GmbH changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | +387% | $2.8B | Sep 2, 2026 | |
| NVIDIA Corporation NVDA | +26% | $1.2B | Sep 2, 2026 | |
| Venture Global, Inc. VG | -31% | $879.9M | Sep 2, 2026 | |
| Amazon.com, Inc. AMZN | +31% | $619.0M | Sep 2, 2026 | |
| Apple Inc. AAPL | +14% | $521.6M | Sep 2, 2026 | |
| QUALCOMM Incorporated QCOM | -53% | $349.9M | Sep 2, 2026 | |
| Texas Instruments Incorporated TXN | +565% | $338.5M | Sep 2, 2026 | |
| Advanced Micro Devices, Inc. AMD | +157% | $290.5M | Sep 2, 2026 | |
| Consolidated Edison, Inc. ED | +248% | $280.5M | Sep 2, 2026 | |
| Meta Platforms, Inc. META | +25% | $263.3M | Sep 2, 2026 | |
| Bristol-Myers Squibb Company BMY | +65% | $258.3M | Sep 2, 2026 | |
| Micron Technology, Inc. MU | -14% | $256.2M | Sep 2, 2026 | |
| The Progressive Corporation PGR | +279% | $235.6M | Sep 2, 2026 | |
| Rocket Lab USA Inc. RKLB | New | $222.4M | Sep 2, 2026 | |
| Adobe Inc. ADBE | +110% | $222.2M | Sep 2, 2026 |
