Allianz Asset Management GmbH
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,428,267 | 8,324,104 | +5,895,837 | 1,625,239,103 | 5,701,511,793 | +4,076,272,690 |
| ISHARES TR(Put) | 3,332,400 | 28,221,900 | +24,889,500 | 270,557,556 | 2,275,531,797 | +2,004,974,241 |
| TOTALENERGIES SE | 0 | 7,467,905 | +7,467,905 | 0 | 487,562,164 | +487,562,164 |
| SPDR SERIES TRUST | 0 | 5,071,162 | +5,071,162 | 0 | 406,808,616 | +406,808,616 |
| ALPHABET INC | 6,920,098 | 6,611,742 | -308,356 | 1,682,275,823 | 2,069,475,246 | +387,199,423 |
| APPLE INC | 11,110,084 | 11,758,940 | +648,856 | 2,828,960,689 | 3,196,785,429 | +367,824,740 |
| LAM RESEARCH CORP | 0 | 3,737,820 | +3,737,820 | 0 | 639,840,028 | +639,840,028 |
| MICRON TECHNOLOGY INC | 0 | 1,537,702 | +1,537,702 | 0 | 438,875,527 | +438,875,527 |
| TJX COS INC NEW | 0 | 3,293,815 | +3,293,815 | 0 | 505,962,922 | +505,962,922 |
| ISHARES TR | 0 | 1,173,150 | +1,173,150 | 0 | 288,782,604 | +288,782,604 |
| MASTERCARD INCORPORATED | 0 | 1,530,758 | +1,530,758 | 0 | 873,879,127 | +873,879,127 |
| ALPHABET INC | 4,233,414 | 4,120,509 | -112,905 | 1,031,047,980 | 1,293,015,724 | +261,967,744 |
| AMAZON COM INC | 8,725,890 | 9,426,969 | +701,079 | 1,915,943,668 | 2,175,932,985 | +259,989,317 |
| NVIDIA CORPORATION | 0 | 21,756,609 | +21,756,609 | 0 | 4,057,607,579 | +4,057,607,579 |
| JOHNSON & JOHNSON | 0 | 6,019,228 | +6,019,228 | 0 | 1,245,679,234 | +1,245,679,234 |
| MICROSOFT CORP | 0 | 7,452,381 | +7,452,381 | 0 | 3,604,120,499 | +3,604,120,499 |
| CVS HEALTH CORP | 0 | 3,722,520 | +3,722,520 | 0 | 295,419,187 | +295,419,187 |
| ELI LILLY & CO | 0 | 427,339 | +427,339 | 0 | 459,252,677 | +459,252,677 |
| JPMORGAN CHASE & CO. | 0 | 3,232,673 | +3,232,673 | 0 | 1,041,631,893 | +1,041,631,893 |
| PALANTIR TECHNOLOGIES INC | 0 | 2,453,624 | +2,453,624 | 0 | 436,131,666 | +436,131,666 |
| BROADCOM INC | 3,184,378 | 3,512,366 | +327,988 | 1,050,558,147 | 1,215,629,872 | +165,071,725 |
| ISHARES TR(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 161,260,000 | +161,260,000 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,818,100 | +2,818,100 | 0 | 154,347,337 | +154,347,337 |
| TE CONNECTIVITY PLC | 0 | 1,988,460 | +1,988,460 | 0 | 452,394,535 | +452,394,535 |
| MERCK & CO INC | 0 | 3,966,826 | +3,966,826 | 0 | 417,548,105 | +417,548,105 |
| DELTA AIR LINES INC DEL | 0 | 4,327,719 | +4,327,719 | 0 | 300,343,699 | +300,343,699 |
| HARTFORD INSURANCE GROUP INC | 706,293 | 1,632,082 | +925,789 | 94,212,423 | 224,900,899 | +130,688,476 |
| PEPSICO INC | 0 | 1,586,632 | +1,586,632 | 0 | 227,713,425 | +227,713,425 |
| EXELON CORP | 0 | 7,612,010 | +7,612,010 | 0 | 331,807,516 | +331,807,516 |
| REGENERON PHARMACEUTICALS | 0 | 168,614 | +168,614 | 0 | 130,148,088 | +130,148,088 |
| ACCENTURE PLC IRELAND | 985,295 | 1,345,503 | +360,208 | 242,973,746 | 360,998,456 | +118,024,710 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 709,500 | +709,500 | 0 | 126,113,625 | +126,113,625 |
| UBS GROUP AG | 0 | 6,337,956 | +6,337,956 | 0 | 295,664,605 | +295,664,605 |
| HUMANA INC | 478,623 | 883,910 | +405,287 | 124,523,345 | 226,395,869 | +101,872,524 |
| IDEXX LABS INC | 74,090 | 216,057 | +141,967 | 47,335,360 | 146,169,041 | +98,833,681 |
| EBAY INC. | 0 | 3,626,424 | +3,626,424 | 0 | 315,861,530 | +315,861,530 |
| ISHARES TR(Put) | 2,035,600 | 2,888,300 | +852,700 | 190,063,972 | 277,363,449 | +87,299,477 |
| AMETEK INC | 210,064 | 602,274 | +392,210 | 39,492,032 | 123,652,876 | +84,160,844 |
| MORGAN STANLEY | 0 | 2,287,307 | +2,287,307 | 0 | 406,065,611 | +406,065,611 |
| PIMCO ETF TR | 0 | 7,039,958 | +7,039,958 | 0 | 349,850,713 | +349,850,713 |
| SCHWAB CHARLES CORP | 0 | 1,613,436 | +1,613,436 | 0 | 161,198,391 | +161,198,391 |
| NEWMONT CORP | 0 | 1,805,037 | +1,805,037 | 0 | 180,232,945 | +180,232,945 |
| EDISON INTL | 0 | 3,586,451 | +3,586,451 | 0 | 215,258,790 | +215,258,790 |
| UNITED AIRLS HLDGS INC | 0 | 1,958,518 | +1,958,518 | 0 | 219,001,482 | +219,001,482 |
| TENET HEALTHCARE CORP | 0 | 868,134 | +868,134 | 0 | 172,515,587 | +172,515,587 |
| PARKER-HANNIFIN CORP | 0 | 150,986 | +150,986 | 0 | 132,710,655 | +132,710,655 |
| CATERPILLAR INC(Put) | 53,000 | 160,500 | +107,500 | 25,288,950 | 91,945,635 | +66,656,685 |
| DOLLAR GEN CORP NEW | 0 | 1,125,697 | +1,125,697 | 0 | 149,458,791 | +149,458,791 |
| CLEAR CHANNEL OUTDOOR HLDGS | 0 | 104,722,539 | +104,722,539 | 0 | 231,436,811 | +231,436,811 |
| AT&T INC | 13,539,948 | 18,008,703 | +4,468,755 | 382,368,131 | 447,336,182 | +64,968,051 |
| BRISTOL-MYERS SQUIBB CO | 5,196,952 | 5,495,386 | +298,434 | 234,382,536 | 296,421,121 | +62,038,585 |
| LAS VEGAS SANDS CORP | 0 | 1,138,717 | +1,138,717 | 0 | 74,119,090 | +74,119,090 |
| INVESCO QQQ TR(Put) | 970,000 | 1,048,000 | +78,000 | 582,358,900 | 643,796,880 | +61,437,980 |
| ALBERTSONS COS INC | 0 | 3,563,921 | +3,563,921 | 0 | 61,192,523 | +61,192,523 |
| UBER TECHNOLOGIES INC | 0 | 1,798,499 | +1,798,499 | 0 | 146,955,353 | +146,955,353 |
| MONOLITHIC PWR SYS INC | 0 | 145,633 | +145,633 | 0 | 131,995,927 | +131,995,927 |
| NRG ENERGY INC | 0 | 361,656 | +361,656 | 0 | 57,590,102 | +57,590,102 |
| TARGET CORP | 0 | 2,512,962 | +2,512,962 | 0 | 245,642,037 | +245,642,037 |
| SELECT SECTOR SPDR TR(Put) | 0 | 369,500 | +369,500 | 0 | 57,316,840 | +57,316,840 |
| MCKESSON CORP | 0 | 165,395 | +165,395 | 0 | 135,671,864 | +135,671,864 |
| JAZZ PHARMACEUTICALS PLC | 0 | 598,832 | +598,832 | 0 | 101,801,440 | +101,801,440 |
| AXIS CAP HLDGS LTD | 970,411 | 1,370,479 | +400,068 | 92,965,374 | 146,764,596 | +53,799,222 |
| AMPHENOL CORP NEW(Put) | 0 | 396,500 | +396,500 | 0 | 53,583,010 | +53,583,010 |
| FEDEX CORP | 0 | 622,669 | +622,669 | 0 | 179,864,168 | +179,864,168 |
| LOGITECH INTL S A | 0 | 1,556,342 | +1,556,342 | 0 | 160,174,959 | +160,174,959 |
| DOLLAR TREE INC | 0 | 653,609 | +653,609 | 0 | 80,400,443 | +80,400,443 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,192,270 | +2,192,270 | 0 | 186,891,018 | +186,891,018 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,130,600 | +1,130,600 | 0 | 50,549,126 | +50,549,126 |
| FLOWSERVE CORP | 0 | 726,412 | +726,412 | 0 | 50,398,465 | +50,398,465 |
| ISHARES TR | 0 | 523,433 | +523,433 | 0 | 50,265,271 | +50,265,271 |
| ISHARES TR(Put) | 2,666,000 | 2,824,200 | +158,200 | 645,065,360 | 695,205,072 | +50,139,712 |
| BARRICK MNG CORP | 911,924 | 1,835,781 | +923,857 | 29,958,287 | 80,073,037 | +50,114,750 |
| QUALCOMM INC | 0 | 3,568,240 | +3,568,240 | 0 | 610,347,452 | +610,347,452 |
| DEXCOM INC | 0 | 852,472 | +852,472 | 0 | 56,578,566 | +56,578,566 |
| AMERICAN TOWER CORP NEW | 607,975 | 947,248 | +339,273 | 116,925,752 | 166,308,331 | +49,382,579 |
| ANALOG DEVICES INC(Put) | 0 | 173,900 | +173,900 | 0 | 47,161,680 | +47,161,680 |
| PG&E CORP | 0 | 3,939,761 | +3,939,761 | 0 | 63,311,959 | +63,311,959 |
| OSHKOSH CORP | 0 | 592,709 | +592,709 | 0 | 74,462,032 | +74,462,032 |
| EOG RES INC | 0 | 1,287,517 | +1,287,517 | 0 | 135,202,160 | +135,202,160 |
| BOSTON SCIENTIFIC CORP | 1,491,546 | 1,999,592 | +508,046 | 145,619,634 | 190,661,097 | +45,041,463 |
| ABBOTT LABS | 3,629,447 | 4,233,768 | +604,321 | 486,128,131 | 530,448,793 | +44,320,662 |
| ROKU INC | 0 | 375,242 | +375,242 | 0 | 40,710,004 | +40,710,004 |
| GLOBE LIFE INC | 82,263 | 369,811 | +287,548 | 11,761,141 | 51,721,766 | +39,960,625 |
| F5 INC | 0 | 364,355 | +364,355 | 0 | 93,005,256 | +93,005,256 |
| ADOBE INC | 613,712 | 731,057 | +117,345 | 216,486,908 | 255,862,639 | +39,375,731 |
| LINCOLN NATL CORP IND | 0 | 868,881 | +868,881 | 0 | 38,691,271 | +38,691,271 |
| GENERAL MTRS CO | 1,893,454 | 1,893,830 | +376 | 115,443,890 | 154,006,255 | +38,562,365 |
| NUTRIEN LTD | 0 | 1,914,185 | +1,914,185 | 0 | 118,306,648 | +118,306,648 |
| ROBINHOOD MKTS INC | 0 | 1,028,756 | +1,028,756 | 0 | 116,352,304 | +116,352,304 |
| ORACLE CORP(Call) | 0 | 240,700 | +240,700 | 0 | 46,914,837 | +46,914,837 |
| MEDTRONIC PLC | 0 | 1,846,883 | +1,846,883 | 0 | 177,411,580 | +177,411,580 |
| HCA HEALTHCARE INC | 360,912 | 406,868 | +45,956 | 153,820,694 | 189,950,395 | +36,129,701 |
| ROCKWELL AUTOMATION INC | 0 | 145,569 | +145,569 | 0 | 56,636,531 | +56,636,531 |
| DOCUSIGN INC | 0 | 735,737 | +735,737 | 0 | 50,324,410 | +50,324,410 |
| FIVE BELOW INC | 0 | 186,716 | +186,716 | 0 | 35,169,826 | +35,169,826 |
| CARVANA CO(Put) | 0 | 80,300 | +80,300 | 0 | 33,888,206 | +33,888,206 |
| WARRIOR MET COAL INC | 0 | 1,498,454 | +1,498,454 | 0 | 132,118,690 | +132,118,690 |
| MICROCHIP TECHNOLOGY INC. | 0 | 2,250,653 | +2,250,653 | 0 | 143,411,610 | +143,411,610 |
| EXACT SCIENCES CORP | 0 | 326,305 | +326,305 | 0 | 33,139,536 | +33,139,536 |
| VELOCITY FINL INC | 0 | 12,637,764 | +12,637,764 | 0 | 262,359,981 | +262,359,981 |