§ 13F · FUND PROFILE
Allianz Asset Management GmbH.
European insurance asset management
AUM · $89.6B (13F)Positions · 3678Turnover · 38% · Q1Filed · May 11, 2026
CONCENTRATION
22%
Top 10 holdings
NEW BUYS
+130
+$2.0B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +5pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VG | VENTURE GLOBAL INC | 251.32M | $4.0B | 4.2% | −29% |
| 2 | NVDA | NVIDIA CORPORATION | 20.86M | $3.6B | 3.8% | +9% |
| 3 | AAPL | APPLE INC | 11.13M | $2.8B | 3.0% | +9% |
| 4 | MSFT | MICROSOFT CORP | 6.42M | $2.4B | 2.5% | +3% |
| 5 | GOOGL | ALPHABET INC | 6.18M | $1.8B | 1.9% | +17% |
| 6 | AMZN | AMAZON COM INC | 7.36M | $1.5B | 1.6% | −9% |
| 7 | SPYM | SPDR SERIES TRUST | 19.84M | $1.5B | 1.6% | +291% |
| 8 | GOOG | ALPHABET INC | 4.13M | $1.2B | 1.2% | +7% |
| 9 | AZN | ASTRAZENECA PLC | 5.61M | $1.1B | 1.1% | NEW |
| 10 | JNJ | JOHNSON & JOHNSON | 4.19M | $1.0B | 1.1% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.3% (+5pp)
Technology11.1% (−1pp)
Semiconductors10.9% (+1pp)
Energy8.5%
Media7.2% (±0)
Retail6.9% (±0)
§ 03 · THE ALLIANZ SIGNAL
AC read
Allianz Asset Management GmbH is a Quality / Compounder fund managing $89.6 billion in assets. The fund runs a massive portfolio of 3,678 positions, broad diversification across holdings. The fund is an active trader with 38% quarterly turnover, with 130 new positions and 0 exits last quarter. Top sector allocations: Other (47%), Technology (11%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+130 buys · −0 exits · 1300 changed
Q4 2025
Busy quarter
+116 buys · −0 exits · 1316 changed
Q3 2025
Busy quarter
+112 buys · −0 exits · 1344 changed
Q2 2025
Busy quarter
+129 buys · −0 exits · 1342 changed