NVIDIA CORP · CUSIP 67066G104 · CIK 1535323
As of 2026-06-30, Allianz Asset Management GmbH reported 30.07M NVDA (shares), valued at $6.02B, or 5.57% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares increased 25.61%; reported value increased 44.11%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.57% | 30,069,187 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 4.82% | 23,939,334 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.64% | 21,756,609 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.69% | 20,420,976 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.37% | 20,711,923 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.50% | 21,945,027 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.05% | 20,825,689 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.52% | 18,763,362 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.09% | 20,536,033 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.78% | 1,824,881 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.84% | 2,008,491 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.62% | 1,834,986 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.62% | 1,834,986 | $798.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.84% | 2,008,491 | $994.64M | Shares increased 9.46%; reported value increased 24.61%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.78% | 1,824,881 | $1.65B | Shares decreased 9.14%; reported value increased 65.78%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.09% | 20,536,033 | $2.54B | Shares increased 1025.34%; reported value increased 53.86%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.52% | 18,763,362 | $2.28B | Shares decreased 8.63%; reported value decreased 10.19%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.05% | 20,825,689 | $2.80B | Shares increased 10.99%; reported value increased 22.74%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.50% | 21,945,027 | $2.38B | Shares increased 5.37%; reported value decreased 14.95%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.37% | 20,711,923 | $3.27B | Shares decreased 5.62%; reported value increased 37.58%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 4.69% | 20,420,976 | $3.81B | Shares decreased 1.40%; reported value increased 16.44%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.64% | 21,756,609 | $4.06B | Shares increased 6.54%; reported value increased 6.49%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.82% | 23,939,334 | $4.18B | Shares increased 10.03%; reported value increased 2.89%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 5.57% | 30,069,187 | $6.02B | Shares increased 25.61%; reported value increased 44.11%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.