§ 13F · FUND PROFILE
Allianz Asset Management GmbH.
European insurance asset management
AUM · $83562.5T (13F)Positions · 3727Turnover · 96% · Q4Filed · Feb 11, 2026
CONCENTRATION
26%
Top 10 holdings
NEW BUYS
+153
+$3381.5T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 8.24M | $5640.5T | 5.7% | +250% |
| 2 | NVDA | NVIDIA CORPORATION | 19.70M | $3674.2T | 3.7% | +4% |
| 3 | MSFT | MICROSOFT CORP | 6.25M | $3024.9T | 3.1% | — |
| 4 | AAPL | APPLE INC | 10.54M | $2864.1T | 2.9% | — |
| 5 | VG | VENTURE GLOBAL INC | 354.68M | $2418.9T | 2.4% | ±0% |
| 6 | HYG | ISHARES TR | 28.22M | $2275.5T | 2.3% | +747% |
| 7 | AMZN | AMAZON COM INC | 7.85M | $1812.9T | 1.8% | — |
| 8 | GOOGL | ALPHABET INC | 5.71M | $1786.6T | 1.8% | — |
| 9 | GOOG | ALPHABET INC | 3.89M | $1222.0T | 1.2% | — |
| 10 | META | META PLATFORMS INC | 1.61M | $1062.4T | 1.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.4% (−3pp)
Technology12.5% (−1pp)
Semiconductors10.3% (±0)
Media7.2% (±0)
Retail6.6% (±0)
Financial Services6.2%
§ 03 · THE ALLIANZ SIGNAL
AC read
Allianz Asset Management GmbH is a Quality / Compounder fund managing $83562468.5 trillion in assets. The fund runs a massive portfolio of 3,727 positions, broad diversification across holdings, with the top 10 accounting for 26%. Trading activity is aggressive at 96% quarterly turnover, with 153 new positions and 0 exits last quarter. Top sector allocations: Other (42%), Technology (13%), Semiconductors (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+153 buys · −0 exits · 3252 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed