Allianz Asset Management GmbH Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$98.9B
Holdings
1,514
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,324,104 | $5.7B | 5.76% | |
| 2 | NVDANVIDIA CORPORATION | 25,061,209 | $4.7B | 4.72% | Put |
| 3 | MSFTMICROSOFT CORP | 8,219,581 | $4.0B | 4.01% | Put |
| 4 | AAPLAPPLE INC | 12,700,540 | $3.4B | 3.49% | Put |
| 5 | HYGISHARES TR | 30,631,090 | $2.5B | 2.50% | Put |
| 6 | AMZNAMAZON COM INC | 10,546,169 | $2.4B | 2.46% | Put |
| 7 | VGVENTURE GLOBAL INC | 354,683,306 | $2.4B | 2.45% | |
| 8 | GOOGLALPHABET INC | 7,044,842 | $2.2B | 2.23% | Put |
| 9 | METAMETA PLATFORMS INC | 2,206,336 | $1.5B | 1.47% | Put |
| 10 | GOOGALPHABET INC | 4,484,309 | $1.4B | 1.42% | Put |
| 11 | AVGOBROADCOM INC | 3,978,366 | $1.4B | 1.39% | Put |
| 12 | JNJJOHNSON & JOHNSON | 6,183,528 | $1.3B | 1.29% | Put |
| 13 | JPMJPMORGAN CHASE & CO. | 3,505,973 | $1.1B | 1.14% | Put |
| 14 | IWMISHARES TR | 3,997,350 | $983.0M | 0.99% | Put |
| 15 | MAMASTERCARD INCORPORATED | 1,676,358 | $953.0M | 0.96% | Put |
| 16 | EEMISHARES TR | 16,388,612 | $896.0M | 0.91% | Put |
| 17 | VICIVICI PPTYS INC | 30,292,364 | $851.0M | 0.86% | |
| 18 | CSCOCISCO SYS INC | 10,471,601 | $804.0M | 0.81% | Put |
| 19 | TSLATESLA INC | 1,688,718 | $756.0M | 0.76% | Put |
| 20 | NDQINVESCO QQQ TR | 1,108,966 | $679.0M | 0.69% | Put |
| 21 | LRCXLAM RESEARCH CORP | 3,961,520 | $674.0M | 0.68% | Put |
| 22 | QCOMQUALCOMM INC | 3,763,240 | $640.0M | 0.65% | Put |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 3,211,024 | $568.0M | 0.57% | Put |
| 24 | LLYELI LILLY & CO | 524,139 | $559.0M | 0.57% | Put |
| 25 | ABTABBOTT LABS | 4,445,968 | $554.0M | 0.56% | Put |
| 26 | NFLXNETFLIX INC | 5,936,242 | $553.0M | 0.56% | Put |
| 27 | VVISA INC | 1,583,771 | $552.0M | 0.56% | Put |
| 28 | TJXTJX COS INC NEW | 3,346,415 | $510.0M | 0.52% | Put |
| 29 | GILDGILEAD SCIENCES INC | 4,145,430 | $507.0M | 0.51% | Put |
| 30 | MUMICRON TECHNOLOGY INC | 1,729,602 | $490.0M | 0.50% | Put |
| 31 | TTETOTALENERGIES SE | 7,467,905 | $486.0M | 0.49% | |
| 32 | WMTWALMART INC | 4,325,640 | $479.0M | 0.48% | Put |
| 33 | TELTE CONNECTIVITY PLC | 2,095,860 | $474.0M | 0.48% | Put |
| 34 | TAT&T INC | 18,611,703 | $460.0M | 0.47% | Put |
| 35 | MRKMERCK & CO INC | 4,242,526 | $443.0M | 0.45% | Put |
| 36 | APHAMPHENOL CORP NEW | 3,218,454 | $432.0M | 0.44% | Put |
| 37 | MOALTRIA GROUP INC | 7,543,374 | $432.0M | 0.44% | Put |
| 38 | DWDMORGAN STANLEY | 2,381,907 | $419.0M | 0.42% | Put |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 828,797 | $414.0M | 0.42% | Put |
| 40 | AMATAPPLIED MATLS INC | 1,595,000 | $406.0M | 0.41% | Put |
| 41 | SPYMSPDR SERIES TRUST | 5,071,162 | $406.0M | 0.41% | |
| 42 | ACNACCENTURE PLC IRELAND | 1,428,503 | $379.0M | 0.38% | Put |
| 43 | CMCSACOMCAST CORP NEW | 12,815,585 | $357.0M | 0.36% | Put |
| 44 | PMBSPIMCO ETF TR | 7,039,958 | $349.0M | 0.35% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,162,358 | $349.0M | 0.35% | Put |
| 46 | CMICUMMINS INC | 670,391 | $339.0M | 0.34% | Put |
| 47 | BACVERIZON COMMUNICATIONS INC | 8,340,261 | $337.0M | 0.34% | Put |
| 48 | SYFSYNCHRONY FINANCIAL | 4,019,401 | $334.0M | 0.34% | |
| 49 | ECLECOLAB INC | 1,266,478 | $330.0M | 0.33% | Put |
| 50 | PEOEXELON CORP | 7,612,010 | $330.0M | 0.33% | |
| 51 | ABBVABBVIE INC | 1,449,223 | $327.0M | 0.33% | Put |
| 52 | EFAISHARES TR | 3,411,733 | $327.0M | 0.33% | Put |
| 53 | SPGIS&P GLOBAL INC | 611,261 | $317.0M | 0.32% | Put |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 550,397 | $315.0M | 0.32% | Put |
| 55 | EBAEBAY INC. | 3,626,424 | $314.0M | 0.32% | |
| 56 | CRMSALESFORCE INC | 1,173,494 | $308.0M | 0.31% | Put |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 5,669,886 | $303.0M | 0.31% | Put |
| 58 | CVSCVS HEALTH CORP | 3,823,920 | $300.0M | 0.30% | Put |
| 59 | DALDELTA AIR LINES INC DEL | 4,327,719 | $299.0M | 0.30% | |
| 60 | UBSUBS GROUP AG | 6,337,956 | $295.0M | 0.30% | |
| 61 | WFCWELLS FARGO CO NEW | 3,189,882 | $293.0M | 0.30% | Put |
| 62 | INTUINTUIT | 447,609 | $293.0M | 0.30% | Put |
| 63 | KRKROGER CO | 4,653,950 | $290.0M | 0.29% | |
| 64 | VLOVALERO ENERGY CORP | 1,788,420 | $289.0M | 0.29% | Put |
| 65 | BKNGBOOKING HOLDINGS INC | 52,201 | $277.0M | 0.28% | Put |
| 66 | ADBEADOBE INC | 799,357 | $277.0M | 0.28% | Put |
| 67 | VELVELOCITY FINL INC | 12,637,764 | $262.0M | 0.26% | |
| 68 | MPCMARATHON PETE CORP | 1,585,896 | $257.0M | 0.26% | Put |
| 69 | ANETARISTA NETWORKS INC | 1,984,025 | $256.0M | 0.26% | Put |
| 70 | PEPPEPSICO INC | 1,764,732 | $251.0M | 0.25% | Put |
| 71 | VOOVANGUARD INDEX FDS | 399,194 | $249.0M | 0.25% | |
| 72 | DYHTARGET CORP | 2,535,062 | $246.0M | 0.25% | Put |
| 73 | ADSKAUTODESK INC | 837,543 | $245.0M | 0.25% | Put |
| 74 | LNGCHENIERE ENERGY INC | 1,268,081 | $245.0M | 0.25% | |
| 75 | MMM3M CO | 1,520,963 | $241.0M | 0.24% | Put |
| 76 | KLACKLA CORP | 196,181 | $236.0M | 0.24% | Put |
| 77 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,722,539 | $231.0M | 0.23% | |
| 78 | HUMHUMANA INC | 893,710 | $227.0M | 0.23% | Put |
| 79 | HIGHARTFORD INSURANCE GROUP INC | 1,632,082 | $222.0M | 0.22% | |
| 80 | UALUNITED AIRLS HLDGS INC | 1,958,518 | $218.0M | 0.22% | |
| 81 | HDHOME DEPOT INC | 636,784 | $216.0M | 0.22% | Put |
| 82 | EIXEDISON INTL | 3,586,451 | $214.0M | 0.22% | |
| 83 | CATCATERPILLAR INC | 374,778 | $212.0M | 0.21% | Put |
| 84 | LMTLOCKHEED MARTIN CORP | 436,814 | $210.0M | 0.21% | Put |
| 85 | KGCKINROSS GOLD CORP | 7,449,667 | $209.0M | 0.21% | |
| 86 | CFCF INDS HLDGS INC | 2,624,910 | $202.0M | 0.20% | |
| 87 | ORCLORACLE CORP | 1,044,281 | $200.0M | 0.20% | Put |
| 88 | BSXBOSTON SCIENTIFIC CORP | 2,115,692 | $199.0M | 0.20% | Put |
| 89 | WBDWARNER BROS DISCOVERY INC | 6,935,393 | $198.0M | 0.20% | Put |
| 90 | HCAHCA HEALTHCARE INC | 425,068 | $196.0M | 0.20% | Put |
| 91 | CPAYCORPAY INC | 637,446 | $191.0M | 0.19% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 2,238,070 | $189.0M | 0.19% | Put |
| 93 | UNHUNITEDHEALTH GROUP INC | 579,047 | $187.0M | 0.19% | Put |
| 94 | MDTMEDTRONIC PLC | 1,977,783 | $186.0M | 0.19% | Put |
| 95 | COSTCOSTCO WHSL CORP NEW | 218,287 | $186.0M | 0.19% | Put |
| 96 | BACBANK AMERICA CORP | 3,413,351 | $186.0M | 0.19% | Put |
| 97 | NEMNEWMONT CORP | 1,883,237 | $186.0M | 0.19% | Put |
| 98 | UBERUBER TECHNOLOGIES INC | 2,242,599 | $180.0M | 0.18% | Put |
| 99 | ZMZOOM COMMUNICATIONS INC | 2,112,815 | $180.0M | 0.18% | |
| 100 | FDXFEDEX CORP | 632,169 | $180.0M | 0.18% | Put |
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