Allianz Asset Management GmbH
CIK 1535323 · Holdings on Jun 30, 2025 · First reported Jul 28, 2025
Top ten holdings
Q2 2025- VG7.37%
- NVDA4.37%
- MSFT4.06%
- AAPL3.18%
- AMZN2.37%
- GOOGL1.69%
- META1.59%
- AVGO1.16%
- SPY1.12%
- VICI1.09%
Share classes counted separately28.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGWeight increased · +2.15 pp5.22% → 7.37%Shares 0 (0.00%)
- NVDAWeight increased · +0.87 pp3.50% → 4.37%Shares -1.23M (-5.62%)
- SPYWeight increased · +0.81 pp0.31% → 1.12%Shares +983.48K (+259.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGVENTURE GLOBAL INC-CL ACOM CL A View history and evidence | $5.53B | 7.37% | 354.68M shares | 5.22% → 7.37%+2.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $3.27B | 4.37% | 20.71M shares | 3.50% → 4.37%+0.87 pp -1.23M (-5.62%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $3.04B | 4.06% | 6.12M shares | 3.55% → 4.06%+0.51 pp -307.67K (-4.79%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $2.39B | 3.18% | 11.63M shares | 3.51% → 3.18%-0.33 pp +901.06K (+8.40%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $1.78B | 2.37% | 8.10M shares | 2.54% → 2.37%-0.17 pp -961.71K (-10.61%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.27B | 1.69% | 7.19M shares | 1.68% → 1.69%+0.01 pp -192.43K (-2.61%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.19B | 1.59% | 1.62M shares | 1.31% → 1.59%+0.28 pp +71.60K (+4.63%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $869.46M | 1.16% | 3.15M shares | 0.74% → 1.16%+0.42 pp +157.83K (+5.27%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $841.70M | 1.12% | 1.36M shares | 0.31% → 1.12%+0.81 pp +983.48K (+259.61%) | Added | ↗▾ |
| 10 | VICIVICI PROPERTIES INC View history and evidence | $816.62M | 1.09% | 25.05M shares | 1.12% → 1.09%-0.03 pp +1.76M (+7.54%) | Added | ↗▾ |
Options overlay 467
$8.62B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.10M | $606.09M | +105.30K (+10.60%) | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 12.30M | $593.19M | -4.90M (-28.48%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 2.31M | $497.98M | +223.40K (+10.72%) | ▾ |
3 / 467 options · preview only
Exited positions 366
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -434,200 | -$242.89M | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Put | -2,000,000 | -$163.34M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -389,450 | -$66.48M | SEC filing ↗ | SEC filing ↗ |
3 / 366 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535323 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 83562468516
}Research all 1,984 reported holdings.
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