Allianz Asset Management GmbH

CIK 0001535323 · MUNICH, 2M · Quarter end: 2026-06-30 · Filed on: 2026-09-02 · Open the SEC source

Allianz Asset Management GmbH reported 2,143 positions worth $123.13B as of June 30, 2026 (13F filed September 2, 2026). Largest holding: NVDA (4.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$123.13B
2026 Q2
Positions
2,143
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.5%
Est. Net Flow (Q)
2026 Q2
10 / 2143 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$6.02B4.89%30,069,187
2AAPLAPPLE INCSH$4.21B3.42%14,544,356
3SPYMSPDR SERIES TRUSTSH$4.06B3.30%46,223,571
4IVVISHARES TRSH$3.58B2.91%4,777,691
5MSFTMICROSOFT CORPSH$3.03B2.46%8,121,141
6GOOGLALPHABET INCSH$2.68B2.18%7,498,538
7AMZNAMAZON COM INCSH$2.62B2.13%10,989,748
8VGVENTURE GLOBAL INCSH$1.92B1.56%172,261,658
9GOOGALPHABET INCSH$1.66B1.35%4,693,417
10MUMICRON TECHNOLOGY INCSH$1.63B1.33%1,414,408

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Allianz Asset Management GmbH hold as of Q2 2026?

Allianz Asset Management GmbH reported 2143 positions worth $123.13B in its Q2 2026 13F filing. Largest positions: NVDA (4.9%), AAPL (3.4%), SPYM (3.3%), IVV (2.9%) and MSFT (2.5%).

What did Allianz Asset Management GmbH buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Allianz Asset Management GmbH sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.