Allianz Asset Management GmbH
CIK 1535323
13F filing for Q2 2026・No. 99
- Holdings
- US$123.13B
- Quarter change
- +US$27.74B
- Entries
- 3,981
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,563 stocks worth US$107.99B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | — | 30,069,187 | US$6.02B | 5.57% |
| AAPLAppleCOM | — | 14,544,356 | US$4.21B | 3.90% |
| SPDR SERIES TRUSTST STR P500ETF | — | 46,223,571 | US$4.06B | 3.76% |
| IVVISHARES TRCORE S&P500 ETF | — | 4,777,691 | US$3.58B | 3.31% |
| MSFTMicrosoftCOM | — | 8,121,141 | US$3.03B | 2.81% |
| GOOGLAlphabetCAP STK CL A | — | 7,498,538 | US$2.68B | 2.48% |
| AMZNAmazonCOM | — | 10,989,748 | US$2.62B | 2.43% |
| VGVENTURE GLOBAL INCCOM CL A | — | 172,261,658 | US$1.92B | 1.78% |
| GOOGALPHABET INCCAP STK CL C | — | 4,693,417 | US$1.66B | 1.54% |
| MUMicronCOM | — | 1,414,408 | US$1.63B | 1.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled September 2, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.