Allianz Asset Management GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 799,991 | 2,428,267 | +1,628,276 | 496,714,412 | 1,625,239,103 | 2.00% | +1,128,524,691 |
| NVIDIA CORPORATION(NVDA) | 20,711,923 | 20,420,976 | -290,947 | 3,272,276,714 | 3,810,145,702 | 4.69% | +537,868,988 |
| APPLE INC(AAPL) | 11,628,103 | 11,110,084 | -518,019 | 2,385,737,892 | 2,828,960,689 | 3.48% | +443,222,797 |
| ALPHABET INC(GOOG) | 7,190,001 | 6,920,098 | -269,903 | 1,267,093,876 | 1,682,275,823 | 2.07% | +415,181,947 |
| MICROSOFT CORP(MSFT) | 6,115,217 | 6,537,487 | +422,270 | 3,041,770,089 | 3,386,091,391 | 4.16% | +344,321,302 |
| ISHARES TR(Put) | 12,296,700 | 17,408,300 | +5,111,600 | 593,192,808 | 929,603,220 | — | +336,410,412 |
| ALPHABET INC(GOOG) | 4,028,643 | 4,233,414 | +204,771 | 714,640,982 | 1,031,047,980 | 1.27% | +316,406,998 |
| JPMORGAN CHASE & CO.(JPM) | 1,981,725 | 2,720,555 | +738,830 | 574,521,895 | 858,144,664 | 1.06% | +283,622,769 |
| TESLA INC(TSLA) | 1,448,434 | 1,488,709 | +40,275 | 460,109,543 | 662,058,667 | 0.81% | +201,949,124 |
| JOHNSON & JOHNSON(JNJ) | 5,308,444 | 5,459,825 | +151,381 | 810,864,820 | 1,012,360,751 | 1.25% | +201,495,931 |
| ACCENTURE PLC IRELAND | 143,824 | 985,295 | +841,471 | 42,987,555 | 242,973,746 | 0.30% | +199,986,191 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,765,000 | 2,537,000 | +772,000 | 278,852,350 | 473,353,460 | — | +194,501,110 |
| BROADCOM INC(AVGO) | 3,154,235 | 3,184,378 | +30,143 | 869,464,878 | 1,050,558,147 | 1.29% | +181,093,269 |
| KRANESHARES TRUST(Put) | 0 | 4,000,000 | +4,000,000 | 0 | 168,040,000 | — | +168,040,000 |
| MASTERCARD INCORPORATED(MA) | 813,559 | 1,073,039 | +259,480 | 457,171,344 | 610,355,313 | 0.75% | +153,183,969 |
| ISHARES TR(Put) | 2,307,700 | 2,666,000 | +358,300 | 497,978,583 | 645,065,360 | — | +147,086,777 |
| WARNER BROS DISCOVERY INC(WBD) | 3,453,795 | 9,326,978 | +5,873,183 | 39,580,490 | 182,155,880 | 0.22% | +142,575,390 |
| AMAZON COM INC(AMZN) | 8,104,030 | 8,725,890 | +621,860 | 1,777,943,143 | 1,915,943,668 | 2.36% | +138,000,525 |
| EXELON CORP(EXC) | 1,672,448 | 4,504,366 | +2,831,918 | 72,617,692 | 202,741,514 | 0.25% | +130,123,822 |
| KROGER CO(KR) | 3,160,740 | 5,255,084 | +2,094,344 | 226,719,881 | 354,245,213 | 0.44% | +127,525,332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,124,153 | 1,481,529 | +357,376 | 153,244,537 | 270,260,519 | 0.33% | +117,015,982 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 915,071 | +915,071 | 0 | 108,884,298 | 0.13% | +108,884,298 |
| MERCK & CO INC(MRK) | 2,083,175 | 3,232,938 | +1,149,763 | 164,904,133 | 271,340,486 | 0.33% | +106,436,353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 920,654 | 1,127,347 | +206,693 | 208,518,924 | 314,856,744 | 0.39% | +106,337,820 |
| JABIL INC(JBL) | 270,731 | 758,326 | +487,595 | 59,046,431 | 164,685,657 | 0.20% | +105,639,226 |
| PIMCO ETF TR | 3,378,956 | 5,370,583 | +1,991,627 | 165,737,792 | 266,687,577 | 0.33% | +100,949,785 |
| PAYCOM SOFTWARE INC(PAYC) | 4,771 | 486,957 | +482,186 | 1,104,009 | 101,355,230 | 0.12% | +100,251,221 |
| LAM RESEARCH CORP(LRCX) | 2,316,879 | 2,426,727 | +109,848 | 225,525,002 | 324,938,745 | 0.40% | +99,413,743 |
| INTUIT(INTU) | 416,026 | 623,840 | +207,814 | 327,674,558 | 426,026,574 | 0.52% | +98,352,016 |
| VICI PPTYS INC(VICI) | 25,049,606 | 27,986,645 | +2,937,039 | 816,617,156 | 912,644,494 | 1.12% | +96,027,338 |
| ISHARES TR(Put) | 0 | 17,600 | +17,600 | 0 | 93,984,000 | — | +93,984,000 |
| MORGAN STANLEY(MS) | 1,645,224 | 2,027,932 | +382,708 | 231,746,253 | 322,360,071 | 0.40% | +90,613,818 |
| VALERO ENERGY CORP(VLO) | 1,475,044 | 1,689,005 | +213,961 | 198,275,415 | 287,569,991 | 0.35% | +89,294,576 |
| ABBVIE INC(ABBV) | 1,535,620 | 1,609,342 | +73,722 | 285,041,783 | 372,627,047 | 0.46% | +87,585,264 |
| WALMART INC(WMT) | 4,710,151 | 5,300,218 | +590,067 | 460,558,565 | 546,240,467 | 0.67% | +85,681,902 |
| VEEVA SYS INC(VEEV) | 392,434 | 663,174 | +270,740 | 113,013,143 | 197,566,165 | 0.24% | +84,553,022 |
| EDWARDS LIFESCIENCES CORP | 750,132 | 1,748,985 | +998,853 | 58,667,823 | 136,018,564 | 0.17% | +77,350,741 |
| GE VERNOVA INC(GEV) | 223,726 | 314,155 | +90,429 | 118,384,612 | 193,173,911 | 0.24% | +74,789,299 |
| UNUM GROUP(UNM) | 1,537,189 | 2,516,126 | +978,937 | 124,143,384 | 195,704,280 | 0.24% | +71,560,896 |
| MICRON TECHNOLOGY INC(MU) | 492,445 | 786,399 | +293,954 | 60,693,848 | 131,580,282 | 0.16% | +70,886,434 |
| APPLOVIN CORP(APP) | 172,143 | 182,319 | +10,176 | 60,263,823 | 131,003,494 | 0.16% | +70,739,671 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 3,704,638 | +3,704,638 | 0 | 70,091,751 | 0.09% | +70,091,751 |
| MARATHON PETE CORP(MPC) | 1,603,950 | 1,714,341 | +110,391 | 266,432,134 | 330,422,084 | 0.41% | +63,989,950 |
| INTEL CORP(INTC) | 3,185,731 | 4,027,514 | +841,783 | 71,360,374 | 135,123,094 | 0.17% | +63,762,720 |
| KINROSS GOLD CORP(KGC) | 8,048,760 | 7,605,756 | -443,004 | 125,409,445 | 188,752,316 | 0.23% | +63,342,871 |
| META PLATFORMS INC(META) | 1,618,274 | 1,711,797 | +93,523 | 1,194,431,856 | 1,257,109,482 | 1.55% | +62,677,626 |
| EDISON INTL(EIX) | 1,416,418 | 2,425,926 | +1,009,508 | 73,087,169 | 134,105,190 | 0.16% | +61,018,021 |
| EXELIXIS INC(EXEL) | 972,428 | 2,462,948 | +1,490,520 | 42,859,765 | 101,719,753 | 0.13% | +58,859,988 |
| CUMMINS INC(CMI) | 837,694 | 788,537 | -49,157 | 274,344,786 | 333,054,373 | 0.41% | +58,709,587 |
| EBAY INC.(EBAY) | 2,217,237 | 2,459,405 | +242,168 | 165,095,467 | 223,682,885 | 0.28% | +58,587,418 |
| GALLAGHER ARTHUR J & CO(AJG) | 378,156 | 570,565 | +192,409 | 121,055,298 | 176,726,803 | 0.22% | +55,671,505 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,223,336 | 1,827,189 | +603,853 | 95,395,741 | 150,743,093 | 0.19% | +55,347,352 |
| NEXTRACKER INC | 76,547 | 794,538 | +717,991 | 4,161,860 | 58,787,867 | 0.07% | +54,626,007 |
| ARISTA NETWORKS INC(ANET) | 2,107,645 | 1,836,033 | -271,612 | 215,633,160 | 267,528,369 | 0.33% | +51,895,209 |
| AMERICAN TOWER CORP NEW(AMT) | 296,776 | 607,975 | +311,199 | 65,593,432 | 116,925,752 | 0.14% | +51,332,320 |
| RALPH LAUREN CORP(RL) | 388,138 | 496,741 | +108,603 | 106,458,490 | 155,758,107 | 0.19% | +49,299,617 |
| SPDR SERIES TRUST | 45 | 627,445 | +627,400 | 3,271 | 49,154,041 | 0.06% | +49,150,770 |
| NUTRIEN LTD(NTR) | 543,588 | 1,372,863 | +829,275 | 31,611,279 | 80,661,631 | 0.10% | +49,050,352 |
| TE CONNECTIVITY PLC(TEL) | 1,502,328 | 1,375,240 | -127,088 | 253,397,664 | 301,906,438 | 0.37% | +48,508,774 |
| ALTRIA GROUP INC(MO) | 6,186,008 | 6,222,265 | +36,257 | 362,685,649 | 411,042,827 | 0.51% | +48,357,178 |
| DELTA AIR LINES INC DEL(DAL) | 2,241,101 | 2,791,581 | +550,480 | 110,217,347 | 158,422,223 | 0.19% | +48,204,876 |
| CME GROUP INC(CME) | 265,607 | 444,005 | +178,398 | 73,206,601 | 119,965,710 | 0.15% | +46,759,109 |
| UNITED AIRLS HLDGS INC(UAL) | 1,186,622 | 1,461,194 | +274,572 | 94,490,710 | 141,005,221 | 0.17% | +46,514,511 |
| CHEVRON CORP NEW(CVX) | 142,461 | 427,025 | +284,564 | 20,398,990 | 66,312,712 | 0.08% | +45,913,722 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 5,755,094 | +5,755,094 | 0 | 45,868,099 | 0.06% | +45,868,099 |
| ETSY INC(ETSY) | 40,426 | 706,679 | +666,253 | 2,027,768 | 46,916,419 | 0.06% | +44,888,651 |
| FRANCO NEV CORP(FNV) | 254,911 | 385,898 | +130,987 | 41,765,729 | 85,912,937 | 0.11% | +44,147,208 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,942,219 | 3,387,306 | +445,087 | 184,300,598 | 227,999,567 | 0.28% | +43,698,969 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 104,722,539 | 104,722,539 | 0 | 122,525,371 | 165,461,612 | 0.20% | +42,936,241 |
| LOGITECH INTL S A | 723,543 | 988,532 | +264,989 | 64,939,478 | 107,821,534 | 0.13% | +42,882,056 |
| BOOKING HOLDINGS INC(BKNG) | 62,589 | 74,656 | +12,067 | 362,342,743 | 403,087,901 | 0.50% | +40,745,158 |
| UBS GROUP AG(UBS) | 4,174,157 | 4,439,632 | +265,475 | 140,804,354 | 181,409,438 | 0.22% | +40,605,084 |
| GENPACT LIMITED | 629,887 | 1,597,446 | +967,559 | 27,721,326 | 66,917,012 | 0.08% | +39,195,686 |
| FERRARI N V | 156,779 | 239,089 | +82,310 | 76,937,004 | 116,010,369 | 0.14% | +39,073,365 |
| CF INDS HLDGS INC(CF) | 1,728,927 | 2,193,042 | +464,115 | 159,061,284 | 196,715,867 | 0.24% | +37,654,583 |
| ADVANCED MICRO DEVICES INC(AMD) | 157,450 | 369,699 | +212,249 | 22,342,155 | 59,813,600 | 0.07% | +37,471,445 |
| ULTA BEAUTY INC(ULTA) | 6,876 | 74,201 | +67,325 | 3,216,731 | 40,569,398 | 0.05% | +37,352,667 |
| FLEX LTD(FLEX) | 2,032,910 | 2,393,463 | +360,553 | 101,482,867 | 138,749,049 | 0.17% | +37,266,182 |
| ORACLE CORP(ORCL) | 808,087 | 754,386 | -53,701 | 176,672,061 | 212,163,520 | 0.26% | +35,491,459 |
| QUALCOMM INC(QCOM) | 3,300,299 | 3,368,192 | +67,893 | 525,605,619 | 560,332,421 | 0.69% | +34,726,802 |
| RESMED INC(RMD) | 246,774 | 357,421 | +110,647 | 63,667,692 | 97,836,850 | 0.12% | +34,169,158 |
| CELESTICA INC(CLS) | 314,534 | 337,397 | +22,863 | 49,180,176 | 83,044,415 | 0.10% | +33,864,239 |
| DILLARDS INC(DDS) | 178,547 | 176,024 | -2,523 | 74,602,293 | 108,163,228 | 0.13% | +33,560,935 |
| WARRIOR MET COAL INC(HCC) | 1,413,277 | 1,543,673 | +130,396 | 64,770,485 | 98,239,350 | 0.12% | +33,468,865 |
| BANK NEW YORK MELLON CORP | 347,355 | 594,324 | +246,969 | 31,647,514 | 64,757,542 | 0.08% | +33,110,028 |
| TRAVELERS COMPANIES INC(TRV) | 398,015 | 499,041 | +101,026 | 106,484,933 | 139,342,228 | 0.17% | +32,857,295 |
| HCA HEALTHCARE INC(HCA) | 316,277 | 360,912 | +44,635 | 121,165,720 | 153,820,694 | 0.19% | +32,654,974 |
| LINCOLN ELEC HLDGS INC(LECO) | 54,259 | 184,191 | +129,932 | 11,248,976 | 43,437,764 | 0.05% | +32,188,788 |
| ISHARES TR(Put) | 2,960,600 | 3,332,400 | +371,800 | 238,772,390 | 270,557,556 | — | +31,785,166 |
| AUTODESK INC | 810,778 | 888,018 | +77,240 | 250,992,546 | 282,096,679 | 0.35% | +31,104,133 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,656,959 | 4,195,179 | +1,538,220 | 20,192,888 | 51,181,183 | 0.06% | +30,988,295 |
| WELLTOWER INC(WELL) | 771,298 | 831,288 | +59,990 | 118,571,642 | 148,085,644 | 0.18% | +29,514,002 |
| HESAI GROUP(HSAI) | 2,010,276 | 2,594,744 | +584,468 | 44,125,559 | 72,912,307 | 0.09% | +28,786,748 |
| SKYWORKS SOLUTIONS INC(SWKS) | 452,452 | 811,358 | +358,906 | 33,716,723 | 62,458,339 | 0.08% | +28,741,616 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 28,380,000 | — | +28,380,000 |
| DOLLAR TREE INC(DLTR) | 9,010 | 309,263 | +300,253 | 892,351 | 29,185,149 | 0.04% | +28,292,798 |
| F5 INC(FFIV) | 84,885 | 164,632 | +79,747 | 24,983,354 | 53,207,416 | 0.07% | +28,224,062 |
| DISNEY WALT CO(DIS) | 287,678 | 556,468 | +268,790 | 35,674,948 | 63,715,587 | 0.08% | +28,040,639 |
| GENERAL DYNAMICS CORP(GD) | 86,285 | 154,467 | +68,182 | 25,165,883 | 52,673,247 | 0.06% | +27,507,364 |
| CHENIERE ENERGY INC(LNG) | 1,296,901 | 1,460,762 | +163,861 | 315,821,332 | 343,249,856 | 0.42% | +27,428,524 |