Filed: 2/11/2026ACC: 0001193125-26-046254
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 1514 equity positions with a total reported market value of $98.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1514
Positions
$98.88B
Total AUM (reported)
1.59B
Total Shares
Allocation by class
COM$60.23B60.9%
CORE S&P500 ETF$5.70B5.8%
CL A$5.61B5.7%
COM CL A$3.59B3.6%
COM NEW$3.21B3.2%
IBOXX HI YD ETF$2.47B2.5%
CAP STK CL A$2.21B2.2%
Portfolio Concentration
Top 3$14.35B14.5%
4–10$15.84B16.0%
11–25$12.74B12.9%
Rest$55.95B56.6%
Top 3 weight
14.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.59B
Sole
Full voting authority
1.36B
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
234.44M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1514
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings1514
Rows:
ISHARES TR
DFNDShares8.32M
TypeSH
Market value$5.70B
5.77%
Sole
8.25M
Shared
0.00
None
74.61K
NVIDIA CORPORATION
DFNDShares25.06M
TypeSH
Market value$4.67B
4.73%
Sole
17.55M
Shared
0.00
None
7.51M
MICROSOFT CORP
DFNDShares8.22M
TypeSH
Market value$3.98B
4.02%
Sole
5.96M
Shared
0.00
None
2.26M
APPLE INC
DFNDShares12.70M
TypeSH
Market value$3.45B
3.49%
Sole
8.25M
Shared
0.00
None
4.45M
ISHARES TR
DFNDShares30.63M
TypeSH
Market value$2.47B
2.50%
Sole
30.22M
Shared
0.00
None
409.19K
AMAZON COM INC
DFNDShares10.55M
TypeSH
Market value$2.43B
2.46%
Sole
8.09M
Shared
0.00
None
2.45M
VENTURE GLOBAL INC
DFNDShares354.68M
TypeSH
Market value$2.42B
2.45%
Sole
354.68M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.04M
TypeSH
Market value$2.21B
2.23%
Sole
5.02M
Shared
0.00
None
2.03M
META PLATFORMS INC
DFNDShares2.21M
TypeSH
Market value$1.46B
1.47%
Sole
1.55M
Shared
0.00
None
656.79K
ALPHABET INC
DFNDShares4.48M
TypeSH
Market value$1.41B
1.42%
Sole
3.02M
Shared
0.00
None
1.46M
BROADCOM INC
DFNDShares3.98M
TypeSH
Market value$1.38B
1.39%
Sole
3.07M
Shared
0.00
None
911.84K
JOHNSON & JOHNSON
DFNDShares6.18M
TypeSH
Market value$1.28B
1.29%
Sole
3.85M
Shared
0.00
None
2.33M
JPMORGAN CHASE & CO.
DFNDShares3.51M
TypeSH
Market value$1.13B
1.14%
Sole
2.46M
Shared
0.00
None
1.04M
ISHARES TR
DFNDShares4M
TypeSH
Market value$983.99M
1.00%
Sole
4M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.68M
TypeSH
Market value$957.00M
0.97%
Sole
1.16M
Shared
0.00
None
520.66K
ISHARES TR
DFNDShares16.39M
TypeSH
Market value$896.62M
0.91%
Sole
16.15M
Shared
0.00
None
237.16K
VICI PPTYS INC
DFNDShares30.29M
TypeSH
Market value$851.82M
0.86%
Sole
28.31M
Shared
0.00
None
1.98M
CISCO SYS INC
DFNDShares10.47M
TypeSH
Market value$806.63M
0.82%
Sole
6.35M
Shared
0.00
None
4.12M
TESLA INC
DFNDShares1.69M
TypeSH
Market value$759.45M
0.77%
Sole
1.07M
Shared
0.00
None
615.76K
INVESCO QQQ TR
DFNDShares1.11M
TypeSH
Market value$681.25M
0.69%
Sole
1.08M
Shared
0.00
None
26.17K
LAM RESEARCH CORP
DFNDShares3.96M
TypeSH
Market value$678.13M
0.69%
Sole
2.81M
Shared
0.00
None
1.15M
QUALCOMM INC
DFNDShares3.76M
TypeSH
Market value$643.70M
0.65%
Sole
2.49M
Shared
0.00
None
1.27M
PALANTIR TECHNOLOGIES INC
DFNDShares3.21M
TypeSH
Market value$570.76M
0.58%
Sole
2.22M
Shared
0.00
None
987.56K
ELI LILLY & CO
DFNDShares524.14K
TypeSH
Market value$563.28M
0.57%
Sole
410.75K
Shared
0.00
None
113.39K
ABBOTT LABS
DFNDShares4.45M
TypeSH
Market value$557.04M
0.56%
Sole
2.74M
Shared
0.00
None
1.71M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 8.32M | SH | $5.70B 5.77% | 8.25M | 0.00 | 74.61K |
NVIDIA CORPORATIONDFND | COM | 25.06M | SH | $4.67B 4.73% | 17.55M | 0.00 | 7.51M |
MICROSOFT CORPDFND | COM | 8.22M | SH | $3.98B 4.02% | 5.96M | 0.00 | 2.26M |
APPLE INCDFND | COM | 12.70M | SH | $3.45B 3.49% | 8.25M | 0.00 | 4.45M |
ISHARES TRDFND | IBOXX HI YD ETF | 30.63M | SH | $2.47B 2.50% | 30.22M | 0.00 | 409.19K |
AMAZON COM INCDFND | COM | 10.55M | SH | $2.43B 2.46% | 8.09M | 0.00 | 2.45M |
VENTURE GLOBAL INCDFND | COM CL A | 354.68M | SH | $2.42B 2.45% | 354.68M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.04M | SH | $2.21B 2.23% | 5.02M | 0.00 | 2.03M |
META PLATFORMS INCDFND | CL A | 2.21M | SH | $1.46B 1.47% | 1.55M | 0.00 | 656.79K |
ALPHABET INCDFND | CAP STK CL C | 4.48M | SH | $1.41B 1.42% | 3.02M | 0.00 | 1.46M |
BROADCOM INCDFND | COM | 3.98M | SH | $1.38B 1.39% | 3.07M | 0.00 | 911.84K |
JOHNSON & JOHNSONDFND | COM | 6.18M | SH | $1.28B 1.29% | 3.85M | 0.00 | 2.33M |
JPMORGAN CHASE & CO.DFND | COM | 3.51M | SH | $1.13B 1.14% | 2.46M | 0.00 | 1.04M |
ISHARES TRDFND | RUSSELL 2000 ETF | 4M | SH | $983.99M 1.00% | 4M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.68M | SH | $957.00M 0.97% | 1.16M | 0.00 | 520.66K |
ISHARES TRDFND | MSCI EMG MKT ETF | 16.39M | SH | $896.62M 0.91% | 16.15M | 0.00 | 237.16K |
VICI PPTYS INCDFND | COM | 30.29M | SH | $851.82M 0.86% | 28.31M | 0.00 | 1.98M |
CISCO SYS INCDFND | COM | 10.47M | SH | $806.63M 0.82% | 6.35M | 0.00 | 4.12M |
TESLA INCDFND | COM | 1.69M | SH | $759.45M 0.77% | 1.07M | 0.00 | 615.76K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.11M | SH | $681.25M 0.69% | 1.08M | 0.00 | 26.17K |
LAM RESEARCH CORPDFND | COM NEW | 3.96M | SH | $678.13M 0.69% | 2.81M | 0.00 | 1.15M |
QUALCOMM INCDFND | COM | 3.76M | SH | $643.70M 0.65% | 2.49M | 0.00 | 1.27M |
PALANTIR TECHNOLOGIES INCDFND | CL A | 3.21M | SH | $570.76M 0.58% | 2.22M | 0.00 | 987.56K |
ELI LILLY & CODFND | COM | 524.14K | SH | $563.28M 0.57% | 410.75K | 0.00 | 113.39K |
ABBOTT LABSDFND | COM | 4.45M | SH | $557.04M 0.56% | 2.74M | 0.00 | 1.71M |
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