Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Allianz Asset Management GmbH (CIK 1535323) reported $112.18B across 1,507 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($6.16B, 5.49%), SPYM ($4.06B, 3.62%), AAPL ($4.00B, 3.56%), IVV ($3.59B, 3.20%), MSFT ($3.44B, 3.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.16B | 5.49% | 33.6M | Added |
| 2 | SPYM | SPDR SERIES TRUST | $4.06B | 3.62% | 46.2M | Added |
| 3 | AAPL | APPLE INC | $4.00B | 3.56% | 15.3M | Added |
| 4 | IVV | ISHARES TR | $3.59B | 3.20% | 4.8M | Added |
| 5 | MSFT | MICROSOFT CORP | $3.44B | 3.06% | 9.3M | Added |
| 6 | AMZN | AMAZON COM INC | $2.56B | 2.28% | 11.7M | Added |
| 7 | GOOGL | ALPHABET INC | $2.44B | 2.17% | 8.1M | Trimmed |
| 8 | VG | VENTURE GLOBAL INC | $1.92B | 1.71% | 172.3M | Trimmed |
| 9 | META | META PLATFORMS INC | $1.52B | 1.36% | 2.7M | Added |
| 10 | GOOG | ALPHABET INC | $1.50B | 1.34% | 5.0M | Added |
| 11 | AVGO | BROADCOM INC | $1.38B | 1.23% | 4.2M | Added |
| 12 | AZN | ASTRAZENECA PLC | $1.32B | 1.18% | 6.8M | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $1.26B | 1.12% | 5.1M | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $1.07B | 0.95% | 3.6M | Added |
| 15 | CSCO | CISCO SYS INC | $933.0M | 0.83% | 9.1M | Trimmed |
| 16 | AMAT | APPLIED MATLS INC | $885.7M | 0.79% | 2.0M | Added |
| 17 | VICI | VICI PPTYS INC | $836.1M | 0.75% | 31.3M | Added |
| 18 | EEM | ISHARES TR | $829.7M | 0.74% | 12.2M | Added |
| 19 | LRCX | LAM RESEARCH CORP | $810.2M | 0.72% | 3.0M | Trimmed |
| 20 | MA | MASTERCARD INCORPORATED | $772.4M | 0.69% | 1.5M | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $766.1M | 0.68% | 1.7M | Trimmed |
| 22 | TTE | TOTALENERGIES SE | $747.9M | 0.67% | 8.1M | Trimmed |
| 23 | IWM | ISHARES TR | $756.1M | 0.67% | 2.5M | Trimmed |
| 24 | TJX | TJX COS INC NEW | $734.4M | 0.65% | 4.7M | Added |
| 25 | TSLA | TESLA INC | $692.0M | 0.62% | 1.8M | Added |
Source: SEC Form 13F filings · as of 2026-06-30