Allianz Asset Management GmbH
1,529 holdingsFiling period: 2026-06-30Current AUM: $116.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 33.63M | $6.16B | $6.50B | 5.56% | +6.19M | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 46.22M | $4.06B | $4.13B | 3.53% | +26.38M | 2026-06-30 |
| 3 | AAPL | APPLE INC | 15.26M | $4.00B | $4.60B | 3.94% | +1.48M | 2026-06-30 |
| 4 | IVV | ISHARES TR | 4.80M | $3.59B | $3.66B | 3.13% | +3.81M | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 9.26M | $3.44B | $4.65B | 3.99% | +816.6K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 11.72M | $2.56B | $2.72B | 2.33% | +2.13M | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 8.12M | $2.44B | $2.38B | 2.04% | -139,572 | 2026-06-30 |
| 8 | VG | VENTURE GLOBAL INC | 172.26M | $1.92B | $2.63B | 2.25% | -79,053,964 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 2.67M | $1.52B | $1.80B | 1.54% | +429.0K | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 5.04M | $1.50B | $1.47B | 1.26% | +254.9K | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 4.21M | $1.38B | $1.26B | 1.07% | +478.5K | 2026-06-30 |
| 12 | — | ASTRAZENECA PLC | 6.83M | $1.32B | $1.32B | 1.13% | +300.2K | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 5.11M | $1.26B | $1.32B | 1.13% | -792,363 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 3.58M | $1.07B | $1.15B | 0.98% | +162.4K | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 9.14M | $933.0M | $874.2M | 0.75% | -157,577 | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 1.99M | $885.7M | $519.7M | 0.44% | +41.0K | 2026-06-30 |
| 17 | VICI | VICI PPTYS INC | 31.27M | $836.1M | $788.6M | 0.68% | +313.2K | 2026-06-30 |
| 18 | EEM | ISHARES TR | 12.15M | $829.7M | $800.4M | 0.69% | +550.1K | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 3.01M | $810.2M | $511.4M | 0.44% | -127,410 | 2026-06-30 |
| 20 | MA | MASTERCARD INCORPORATED | 1.54M | $772.4M | $863.9M | 0.74% | +6.9K | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 1.68M | $766.1M | $613.3M | 0.53% | -42,474 | 2026-06-30 |
| 22 | IWM | ISHARES TR | 2.52M | $756.1M | $724.6M | 0.62% | -200,300 | 2026-06-30 |
| 23 | — | TOTALENERGIES SE | 8.06M | $747.9M | $747.9M | 0.64% | -10,716 | 2026-06-30 |
| 24 | TJX | TJX COS INC NEW | 4.66M | $734.4M | $610.8M | 0.52% | +420.9K | 2026-06-30 |
| 25 | TSLA | TESLA INC | 1.80M | $692.0M | $590.6M | 0.51% | +141.6K | 2026-06-30 |
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