Filed: 8/14/2026ACC: 0001193125-26-352414
📋 What this filing means
ALLIANZ ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 1525 equity positions with a total reported market value of $112.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1525
Positions
$112.18B
Total AUM (reported)
1.50B
Total Shares
Allocation by class
COM$70.75B63.1%
CL A$5.29B4.7%
STATE STREET SPD$4.11B3.7%
COM NEW$3.80B3.4%
CORE S&P500 ETF$3.59B3.2%
COM CL A$3.23B2.9%
CAP STK CL A$2.44B2.2%
Portfolio Concentration
Top 3$14.22B12.7%
4–10$16.96B15.1%
11–25$13.79B12.3%
Rest$67.22B59.9%
Top 3 weight
12.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 1.50B
Sole
Full voting authority
1.27B
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
236.99M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1525
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings1525
Rows:
NVIDIA CORPORATION
DFNDShares33.63M
TypeSH
Market value$6.16B
5.49%
Sole
25.71M
Shared
0.00
None
7.92M
SPDR SERIES TRUST
DFNDShares46.22M
TypeSH
Market value$4.06B
3.62%
Sole
46.14M
Shared
0.00
None
86.06K
APPLE INC
DFNDShares15.26M
TypeSH
Market value$4.00B
3.56%
Sole
10.55M
Shared
0.00
None
4.71M
ISHARES TR
DFNDShares4.80M
TypeSH
Market value$3.59B
3.20%
Sole
4.75M
Shared
0.00
None
48.67K
MICROSOFT CORP
DFNDShares9.26M
TypeSH
Market value$3.44B
3.06%
Sole
6.88M
Shared
0.00
None
2.38M
AMAZON COM INC
DFNDShares11.72M
TypeSH
Market value$2.56B
2.28%
Sole
9.21M
Shared
0.00
None
2.51M
ALPHABET INC
DFNDShares8.12M
TypeSH
Market value$2.44B
2.17%
Sole
6M
Shared
0.00
None
2.12M
VENTURE GLOBAL INC
DFNDShares172.26M
TypeSH
Market value$1.92B
1.71%
Sole
172.26M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.67M
TypeSH
Market value$1.52B
1.36%
Sole
1.99M
Shared
0.00
None
678.70K
ALPHABET INC
DFNDShares5.04M
TypeSH
Market value$1.50B
1.34%
Sole
3.50M
Shared
0.00
None
1.54M
BROADCOM INC
DFNDShares4.21M
TypeSH
Market value$1.38B
1.23%
Sole
3.25M
Shared
0.00
None
963.07K
ASTRAZENECA PLC
DFNDShares6.83M
TypeSH
Market value$1.32B
1.18%
Sole
5.11M
Shared
0.00
None
1.72M
JOHNSON & JOHNSON
DFNDShares5.11M
TypeSH
Market value$1.26B
1.12%
Sole
3.27M
Shared
0.00
None
1.84M
JPMORGAN CHASE & CO
DFNDShares3.58M
TypeSH
Market value$1.07B
0.95%
Sole
2.48M
Shared
0.00
None
1.10M
CISCO SYS INC
DFNDShares9.14M
TypeSH
Market value$932.97M
0.83%
Sole
5.57M
Shared
0.00
None
3.58M
APPLIED MATLS INC
DFNDShares1.99M
TypeSH
Market value$885.72M
0.79%
Sole
1.47M
Shared
0.00
None
517.96K
VICI PPTYS INC
DFNDShares31.27M
TypeSH
Market value$836.11M
0.75%
Sole
28.94M
Shared
0.00
None
2.33M
ISHARES TR
DFNDShares12.15M
TypeSH
Market value$829.71M
0.74%
Sole
12M
Shared
0.00
None
150.44K
LAM RESEARCH CORP
DFNDShares3.01M
TypeSH
Market value$810.22M
0.72%
Sole
2.09M
Shared
0.00
None
913.29K
MASTERCARD INCORPORATED
DFNDShares1.54M
TypeSH
Market value$772.44M
0.69%
Sole
1M
Shared
0.00
None
536.54K
MICRON TECHNOLOGY INC
DFNDShares1.68M
TypeSH
Market value$766.08M
0.68%
Sole
1.22M
Shared
0.00
None
459.62K
ISHARES TR
DFNDShares2.52M
TypeSH
Market value$756.14M
0.67%
Sole
2.52M
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares8.06M
TypeSH
Market value$747.90M
0.67%
Sole
6.09M
Shared
0.00
None
1.97M
TJX COS INC NEW
DFNDShares4.66M
TypeSH
Market value$734.44M
0.65%
Sole
3.37M
Shared
0.00
None
1.28M
TESLA INC
DFNDShares1.80M
TypeSH
Market value$692.03M
0.62%
Sole
1.19M
Shared
0.00
None
611.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 33.63M | SH | $6.16B 5.49% | 25.71M | 0.00 | 7.92M |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 46.22M | SH | $4.06B 3.62% | 46.14M | 0.00 | 86.06K |
APPLE INCDFND | COM | 15.26M | SH | $4.00B 3.56% | 10.55M | 0.00 | 4.71M |
ISHARES TRDFND | CORE S&P500 ETF | 4.80M | SH | $3.59B 3.20% | 4.75M | 0.00 | 48.67K |
MICROSOFT CORPDFND | COM | 9.26M | SH | $3.44B 3.06% | 6.88M | 0.00 | 2.38M |
AMAZON COM INCDFND | COM | 11.72M | SH | $2.56B 2.28% | 9.21M | 0.00 | 2.51M |
ALPHABET INCDFND | CAP STK CL A | 8.12M | SH | $2.44B 2.17% | 6M | 0.00 | 2.12M |
VENTURE GLOBAL INCDFND | COM CL A | 172.26M | SH | $1.92B 1.71% | 172.26M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.67M | SH | $1.52B 1.36% | 1.99M | 0.00 | 678.70K |
ALPHABET INCDFND | CAP STK CL C | 5.04M | SH | $1.50B 1.34% | 3.50M | 0.00 | 1.54M |
BROADCOM INCDFND | COM | 4.21M | SH | $1.38B 1.23% | 3.25M | 0.00 | 963.07K |
ASTRAZENECA PLCDFND | ORD | 6.83M | SH | $1.32B 1.18% | 5.11M | 0.00 | 1.72M |
JOHNSON & JOHNSONDFND | COM | 5.11M | SH | $1.26B 1.12% | 3.27M | 0.00 | 1.84M |
JPMORGAN CHASE & CODFND | COM | 3.58M | SH | $1.07B 0.95% | 2.48M | 0.00 | 1.10M |
CISCO SYS INCDFND | COM | 9.14M | SH | $932.97M 0.83% | 5.57M | 0.00 | 3.58M |
APPLIED MATLS INCDFND | COM | 1.99M | SH | $885.72M 0.79% | 1.47M | 0.00 | 517.96K |
VICI PPTYS INCDFND | COM | 31.27M | SH | $836.11M 0.75% | 28.94M | 0.00 | 2.33M |
ISHARES TRDFND | MSCI EMG MKT ETF | 12.15M | SH | $829.71M 0.74% | 12M | 0.00 | 150.44K |
LAM RESEARCH CORPDFND | COM NEW | 3.01M | SH | $810.22M 0.72% | 2.09M | 0.00 | 913.29K |
MASTERCARD INCORPORATEDDFND | CL A | 1.54M | SH | $772.44M 0.69% | 1M | 0.00 | 536.54K |
MICRON TECHNOLOGY INCDFND | COM | 1.68M | SH | $766.08M 0.68% | 1.22M | 0.00 | 459.62K |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.52M | SH | $756.14M 0.67% | 2.52M | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 8.06M | SH | $747.90M 0.67% | 6.09M | 0.00 | 1.97M |
TJX COS INC NEWDFND | COM | 4.66M | SH | $734.44M 0.65% | 3.37M | 0.00 | 1.28M |
TESLA INCDFND | COM | 1.80M | SH | $692.03M 0.62% | 1.19M | 0.00 | 611.77K |
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