Allianz Asset Management GmbH
Allianz Asset Management GmbH reported 1,506 stocks worth $97B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.6%), SPYM (4.2%) and AAPL (3.7%). Compared with Q1 2026, the fund opened new positions in RKLB, added to NVDA, SPYM and AAPL, trimmed VG, JNJ and CSCO and sold out of DD, HEI.A and SON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $5.4B | 5.6% | 29.9M | +6M (+25%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $4.1B | 4.2% | 46.2M | +26.4M (+133%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $3.6B | 3.7% | 14M | +1.2M (+10%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $3.6B | 3.7% | 4.8M | +3.8M (+388%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $3B | 3.0% | 8M | +405K (+5%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $2.2B | 2.3% | 7.5M | +368K (+5%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $2.2B | 2.3% | 10.1M | +1.8M (+21%) | 8 of 8 | |
| 8 |  VG Venture Global Inc Class Class A | $1.9B | 2.0% | 172M | −79.1M (−31%) | 6 of 8 | |
| 9 |  GOOG Alphabet Inc | $1.3B | 1.4% | 4.5M | +139K (+3%) | 8 of 8 | |
| 10 |  AZN Astrazeneca PLC Ord | $1.3B | 1.4% | 6.8M | +300K (+5%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CSG SYS INTL INC | $39.2M | 490K |
HONEYWELL INTL INC | $26.4M | 117K |
THOMSON REUTERS CORP | $25M | 277K |
TRI POINTE HOMES INC | $24M | 514K |
AMICUS THERAPEUTICS INC | $20.8M | 1.4M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 EEM Ishares Msci Emerging | Put | $821M | 12M | +550,100 |
 IWM Ishares TR | Put | $756M | 2.5M | −200,300 |
 QQQ Invesco Qqq TR | Put | $640M | 869K | +4,600 |
NVDA Nvidia Corporation | Put | $427M | 2.1M | +382,200 |
 SMH Vaneck ETF Trust | Put | $333M | 507K | +440,200 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Allianz Asset Management GmbH 13F FAQ
What does Allianz Asset Management GmbH own?
Allianz Asset Management GmbH reported 1,506 stocks worth $97B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.6%), SPYM (4.2%) and AAPL (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Allianz Asset Management GmbH buy and sell in Q2 2026?
Compared with Q1 2026: 64 new positions, 602 added to, 380 trimmed and 59 sold out. New positions include RKLB. It sold all of DD, HEI.A and SON.
When will Allianz Asset Management GmbH file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Allianz Asset Management GmbH's portfolio worth?
The Q2 2026 filing reports $97B in US stocks ($112B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.