Filed: 5/11/2026ACC: 0001193125-26-216255
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 1520 equity positions with a total reported market value of $95.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1520
Positions
$95.38B
Total AUM (reported)
1.47B
Total Shares
Allocation by class
COM$61.02B64.0%
COM CL A$4.94B5.2%
CL A$4.87B5.1%
COM NEW$3.35B3.5%
CAP STK CL A$2.38B2.5%
SHS$1.89B2.0%
STATE STREET SPD$1.60B1.7%
Portfolio Concentration
Top 3$12.24B12.8%
4–10$13.12B13.8%
11–25$11.77B12.3%
Rest$58.25B61.1%
Top 3 weight
12.8%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 1.47B
Sole
Full voting authority
1.23B
shares
% of voting shares83.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
237.96M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1520
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings1520
Rows:
NVIDIA CORPORATION
DFNDShares27.44M
TypeSH
Market value$4.79B
5.02%
Sole
19.52M
Shared
0.00
None
7.92M
VENTURE GLOBAL INC
DFNDShares251.32M
TypeSH
Market value$3.96B
4.15%
Sole
251.32M
Shared
0.00
None
0.00
APPLE INC
DFNDShares13.78M
TypeSH
Market value$3.50B
3.67%
Sole
9.16M
Shared
0.00
None
4.62M
MICROSOFT CORP
DFNDShares8.44M
TypeSH
Market value$3.13B
3.28%
Sole
6.06M
Shared
0.00
None
2.38M
ALPHABET INC
DFNDShares8.26M
TypeSH
Market value$2.38B
2.49%
Sole
6.14M
Shared
0.00
None
2.12M
AMAZON COM INC
DFNDShares9.59M
TypeSH
Market value$2.00B
2.09%
Sole
7.08M
Shared
0.00
None
2.51M
SPDR SERIES TRUST
DFNDShares19.84M
TypeSH
Market value$1.52B
1.59%
Sole
19.84M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares5.90M
TypeSH
Market value$1.44B
1.51%
Sole
3.67M
Shared
0.00
None
2.24M
ALPHABET INC
DFNDShares4.78M
TypeSH
Market value$1.37B
1.44%
Sole
3.24M
Shared
0.00
None
1.54M
META PLATFORMS INC
DFNDShares2.24M
TypeSH
Market value$1.28B
1.35%
Sole
1.57M
Shared
0.00
None
678.27K
ASTRAZENECA PLC
DFNDShares6.53M
TypeSH
Market value$1.26B
1.33%
Sole
4.81M
Shared
0.00
None
1.71M
BROADCOM INC
DFNDShares3.73M
TypeSH
Market value$1.15B
1.21%
Sole
2.77M
Shared
0.00
None
962.52K
JPMORGAN CHASE & CO
DFNDShares3.42M
TypeSH
Market value$1.00B
1.05%
Sole
2.32M
Shared
0.00
None
1.10M
VICI PPTYS INC
DFNDShares30.96M
TypeSH
Market value$845.83M
0.89%
Sole
28.63M
Shared
0.00
None
2.33M
MASTERCARD INCORPORATED
DFNDShares1.53M
TypeSH
Market value$765.66M
0.80%
Sole
995.82K
Shared
0.00
None
536.54K
TOTALENERGIES SE
DFNDShares8.07M
TypeSH
Market value$752.45M
0.79%
Sole
6.10M
Shared
0.00
None
1.98M
CISCO SYS INC
DFNDShares9.30M
TypeSH
Market value$721.71M
0.76%
Sole
5.61M
Shared
0.00
None
3.69M
TJX COS INC NEW
DFNDShares4.24M
TypeSH
Market value$676.70M
0.71%
Sole
2.95M
Shared
0.00
None
1.28M
ISHARES TR
DFNDShares2.72M
TypeSH
Market value$673.82M
0.71%
Sole
2.72M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares3.13M
TypeSH
Market value$669.59M
0.70%
Sole
2.17M
Shared
0.00
None
965.63K
APPLIED MATLS INC
DFNDShares1.95M
TypeSH
Market value$665.64M
0.70%
Sole
1.43M
Shared
0.00
None
519.67K
ISHARES TR
DFNDShares11.60M
TypeSH
Market value$658.98M
0.69%
Sole
11.45M
Shared
0.00
None
150.44K
AT&T INC
DFNDShares22.62M
TypeSH
Market value$655.70M
0.69%
Sole
16.68M
Shared
0.00
None
5.94M
ISHARES TR
DFNDShares981.96K
TypeSH
Market value$641.43M
0.67%
Sole
981.96K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.66M
TypeSH
Market value$616.52M
0.65%
Sole
1.05M
Shared
0.00
None
611.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 27.44M | SH | $4.79B 5.02% | 19.52M | 0.00 | 7.92M |
VENTURE GLOBAL INCDFND | COM CL A | 251.32M | SH | $3.96B 4.15% | 251.32M | 0.00 | 0.00 |
APPLE INCDFND | COM | 13.78M | SH | $3.50B 3.67% | 9.16M | 0.00 | 4.62M |
MICROSOFT CORPDFND | COM | 8.44M | SH | $3.13B 3.28% | 6.06M | 0.00 | 2.38M |
ALPHABET INCDFND | CAP STK CL A | 8.26M | SH | $2.38B 2.49% | 6.14M | 0.00 | 2.12M |
AMAZON COM INCDFND | COM | 9.59M | SH | $2.00B 2.09% | 7.08M | 0.00 | 2.51M |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 19.84M | SH | $1.52B 1.59% | 19.84M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 5.90M | SH | $1.44B 1.51% | 3.67M | 0.00 | 2.24M |
ALPHABET INCDFND | CAP STK CL C | 4.78M | SH | $1.37B 1.44% | 3.24M | 0.00 | 1.54M |
META PLATFORMS INCDFND | CL A | 2.24M | SH | $1.28B 1.35% | 1.57M | 0.00 | 678.27K |
ASTRAZENECA PLCDFND | ORD | 6.53M | SH | $1.26B 1.33% | 4.81M | 0.00 | 1.71M |
BROADCOM INCDFND | COM | 3.73M | SH | $1.15B 1.21% | 2.77M | 0.00 | 962.52K |
JPMORGAN CHASE & CODFND | COM | 3.42M | SH | $1.00B 1.05% | 2.32M | 0.00 | 1.10M |
VICI PPTYS INCDFND | COM | 30.96M | SH | $845.83M 0.89% | 28.63M | 0.00 | 2.33M |
MASTERCARD INCORPORATEDDFND | CL A | 1.53M | SH | $765.66M 0.80% | 995.82K | 0.00 | 536.54K |
TOTALENERGIES SEDFND | ACT | 8.07M | SH | $752.45M 0.79% | 6.10M | 0.00 | 1.98M |
CISCO SYS INCDFND | COM | 9.30M | SH | $721.71M 0.76% | 5.61M | 0.00 | 3.69M |
TJX COS INC NEWDFND | COM | 4.24M | SH | $676.70M 0.71% | 2.95M | 0.00 | 1.28M |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.72M | SH | $673.82M 0.71% | 2.72M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 3.13M | SH | $669.59M 0.70% | 2.17M | 0.00 | 965.63K |
APPLIED MATLS INCDFND | COM | 1.95M | SH | $665.64M 0.70% | 1.43M | 0.00 | 519.67K |
ISHARES TRDFND | MSCI EMG MKT ETF | 11.60M | SH | $658.98M 0.69% | 11.45M | 0.00 | 150.44K |
AT&T INCDFND | COM | 22.62M | SH | $655.70M 0.69% | 16.68M | 0.00 | 5.94M |
ISHARES TRDFND | CORE S&P500 ETF | 981.96K | SH | $641.43M 0.67% | 981.96K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.66M | SH | $616.52M 0.65% | 1.05M | 0.00 | 611.77K |
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