§ 13F · FUND PROFILE
Allianz Asset Management GmbH.
European insurance asset management
AUM · $112.2B (13F)Positions · 3833Turnover · 30% · Q2Filed · Aug 14, 2026
CONCENTRATION
22%
Top 10 holdings
NEW BUYS
+68
+$818M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 46.22M | $4.1B | 3.6% | +133% |
| 2 | NVDA | NVIDIA CORPORATION | 20.86M | $3.6B | 3.2% | +23% |
| 3 | IVV | ISHARES TR | 4.73M | $3.5B | 3.2% | +388% |
| 4 | AAPL | APPLE INC | 11.13M | $2.8B | 2.5% | +11% |
| 5 | MSFT | MICROSOFT CORP | 6.42M | $2.4B | 2.1% | +10% |
| 6 | VG | VENTURE GLOBAL INC | 172.26M | $1.9B | 1.7% | −31% |
| 7 | GOOGL | ALPHABET INC | 6.18M | $1.8B | 1.6% | −2% |
| 8 | NVDA | NVIDIA CORPORATION | 7.85M | $1.6B | 1.4% | — |
| 9 | AMZN | AMAZON COM INC | 7.36M | $1.5B | 1.4% | +22% |
| 10 | GOOG | ALPHABET INC | 4.13M | $1.2B | 1.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.2% (−3pp)
Semiconductors11.9% (+1pp)
Technology11.7% (+1pp)
Retail6.7% (±0)
Media6.6% (−1pp)
Energy5.7% (−3pp)
§ 03 · THE ALLIANZ SIGNAL
AC read
Allianz Asset Management GmbH is a Quality / Compounder fund managing $112.2 billion in assets. The fund runs a massive portfolio of 3,833 positions, broad diversification across holdings. The fund is an active trader with 30% quarterly turnover, with 68 new positions and 0 exits last quarter. Top sector allocations: Other (44%), Semiconductors (12%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+68 buys · −0 exits · 1093 changed
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