Allianz Asset Management GmbH Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$83.6B

Holdings

1,530

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,530 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VGVENTURE GLOBAL INC	354,683,306	$5.5B	6.61%
2	NVDANVIDIA CORPORATION	23,707,823	$3.7B	4.48%	Put
3	MSFTMICROSOFT CORP	6,937,717	$3.5B	4.13%	Put
4	AAPLAPPLE INC	12,925,203	$2.7B	3.17%	Put
5	AMZNAMAZON COM INC	9,359,230	$2.1B	2.46%	Put
6	METAMETA PLATFORMS INC	1,912,674	$1.4B	1.69%	Put
7	GOOGLALPHABET INC	7,772,901	$1.4B	1.64%	Put
8	AVGOBROADCOM INC	3,684,235	$1.0B	1.22%	Put
9	TSLATESLA INC	2,790,534	$886.4M	1.06%	Put
10	JNJJOHNSON & JOHNSON	5,531,644	$845.0M	1.01%	Put
11	SPYSPDR S&P 500 ETF TR	1,362,303	$841.7M	1.01%
12	CSCOCISCO SYS INC	12,071,136	$837.5M	1.00%	Put
13	VICIVICI PPTYS INC	25,049,606	$816.6M	0.98%
14	GOOGALPHABET INC	4,519,543	$801.7M	0.96%	Put
15	NDQINVESCO QQQ TR	1,289,876	$711.5M	0.85%	Put
16	GILDGILEAD SCIENCES INC	6,361,717	$705.3M	0.84%	Put
17	JPMJPMORGAN CHASE & CO.	2,325,125	$674.1M	0.81%	Put
18	EEMISHARES TR	12,785,119	$616.8M	0.74%	Put
19	VVISA INC	1,654,897	$587.6M	0.70%	Put
20	AMATAPPLIED MATLS INC	3,105,617	$568.5M	0.68%	Put
21	NFLXNETFLIX INC	419,958	$562.4M	0.67%	Put
22	QCOMQUALCOMM INC	3,480,199	$554.3M	0.66%	Put
23	MAMASTERCARD INCORPORATED	960,959	$540.0M	0.65%	Put
24	WMTWALMART INC	5,441,051	$532.0M	0.64%	Put
25	ABTABBOTT LABS	3,770,692	$512.9M	0.61%	Put
26	IWMISHARES TR	2,307,700	$498.0M	0.60%	Put
27	IVVISHARES TR	799,991	$496.7M	0.59%
28	BACVERIZON COMMUNICATIONS INC	11,065,394	$478.8M	0.57%	Put
29	BRK/BBERKSHIRE HATHAWAY INC DEL	942,949	$458.1M	0.55%	Put
30	CMCSACOMCAST CORP NEW	12,312,190	$439.4M	0.53%	Put
31	TTTRANE TECHNOLOGIES PLC	995,659	$435.5M	0.52%	Put
32	LLYELI LILLY & CO	527,587	$411.3M	0.49%	Put
33	APHAMPHENOL CORP NEW	3,991,631	$394.2M	0.47%	Put
34	TAT&T INC	13,499,411	$390.7M	0.47%	Put
35	BKNGBOOKING HOLDINGS INC	63,189	$365.8M	0.44%	Call
36	MOALTRIA GROUP INC	6,230,308	$365.3M	0.44%	Put
37	INTUINTUIT	451,326	$355.5M	0.43%	Put
38	ECLECOLAB INC	1,313,675	$354.0M	0.42%	Put
39	UNHUNITEDHEALTH GROUP INC	1,130,893	$352.8M	0.42%	Put
40	SYFSYNCHRONY FINANCIAL	5,204,523	$347.3M	0.42%
41	CRMSALESFORCE INC	1,251,035	$341.1M	0.41%	Put
42	ADBEADOBE INC	866,813	$335.4M	0.40%	Put
43	SPGIS&P GLOBAL INC	630,840	$332.6M	0.40%	Put
44	TMOTHERMO FISHER SCIENTIFIC INC	819,717	$332.4M	0.40%	Put
45	ADPAUTOMATIC DATA PROCESSING IN	1,047,165	$322.9M	0.39%	Put
46	ABBVABBVIE INC	1,704,320	$316.4M	0.38%	Put
47	LNGCHENIERE ENERGY INC	1,296,901	$315.8M	0.38%
48	WFCWELLS FARGO CO NEW	3,872,985	$310.3M	0.37%	Put
49	HDHOME DEPOT INC	843,089	$309.1M	0.37%	Put
50	LONZPIMCO ETF TR	6,039,459	$308.0M	0.37%
51	HYGISHARES TR	3,786,140	$305.4M	0.37%	Put
52	CHTRCHARTER COMMUNICATIONS INC N	745,271	$304.7M	0.36%
53	MMM3M CO	1,990,468	$303.0M	0.36%	Put
54	COSTCOSTCO WHSL CORP NEW	301,749	$298.7M	0.36%	Put
55	MLB1MERCADOLIBRE INC	110,669	$289.2M	0.35%
56	NOWSERVICENOW INC	267,738	$275.3M	0.33%	Put
57	CMICUMMINS INC	837,694	$274.3M	0.33%
58	MPCMARATHON PETE CORP	1,631,350	$271.0M	0.32%	Put
59	FTNTFORTINET INC	2,498,063	$264.1M	0.32%	Put
60	TELTE CONNECTIVITY PLC	1,521,228	$256.6M	0.31%	Put
61	ADSKAUTODESK INC	827,978	$256.3M	0.31%	Put
62	EFAISHARES TR	2,800,835	$250.4M	0.30%	Put
63	DWDMORGAN STANLEY	1,774,924	$250.0M	0.30%	Put
64	ROPROPER TECHNOLOGIES INC	435,216	$246.7M	0.30%	Put
65	LRCXLAM RESEARCH CORP	2,497,579	$243.1M	0.29%	Put
66	PFEPFIZER INC	9,926,382	$240.6M	0.29%	Put
67	VELVELOCITY FINL INC	12,637,764	$234.3M	0.28%
68	VOOVANGUARD INDEX FDS	412,216	$234.2M	0.28%
69	SPOTSPOTIFY TECHNOLOGY S A	305,125	$234.1M	0.28%
70	LINLINDE PLC	487,436	$228.7M	0.27%	Put
71	KRKROGER CO	3,186,640	$228.6M	0.27%	Put
72	ANETARISTA NETWORKS INC	2,206,245	$225.7M	0.27%	Put
73	ISRGINTUITIVE SURGICAL INC	414,924	$225.5M	0.27%	Put
74	LMTLOCKHEED MARTIN CORP	484,840	$224.5M	0.27%	Put
75	TRGPTARGA RES CORP	1,270,128	$221.1M	0.26%
76	BMYBRISTOL-MYERS SQUIBB CO	4,739,036	$219.4M	0.26%	Put
77	ELVELEVANCE HEALTH INC	563,863	$219.3M	0.26%	Put
78	PYPLPAYPAL HLDGS INC	2,947,811	$219.1M	0.26%	Put
79	DYHTARGET CORP	2,203,112	$217.3M	0.26%	Put
80	XLFSELECT SECTOR SPDR TR	4,127,000	$216.1M	0.26%	Put
81	BSXBOSTON SCIENTIFIC CORP	1,986,916	$213.4M	0.26%	Put
82	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,708,349	$211.3M	0.25%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	920,654	$208.5M	0.25%
84	TJXTJX COS INC NEW	1,667,310	$205.9M	0.25%	Put
85	ORCLORACLE CORP	938,887	$205.3M	0.25%	Put
86	VLOVALERO ENERGY CORP	1,501,644	$201.9M	0.24%	Put
87	CPAYCORPAY INC	607,907	$201.7M	0.24%
88	MRKMERCK & CO INC	2,415,475	$191.2M	0.23%	Put
89	4I1PHILIP MORRIS INTL INC	1,040,150	$189.4M	0.23%	Put
90	MNSTMONSTER BEVERAGE CORP NEW	2,942,219	$184.3M	0.22%
91	KLACKLA CORP	202,615	$181.5M	0.22%	Put
92	SNPSSYNOPSYS INC	352,304	$180.6M	0.22%	Put
93	CITHE CIGNA GROUP	540,782	$178.8M	0.21%	Put
94	ACWIISHARES TR	1,386,120	$178.3M	0.21%
95	MSIMOTOROLA SOLUTIONS INC	422,725	$177.7M	0.21%	Put
96	PLTRPALANTIR TECHNOLOGIES INC	1,292,453	$176.2M	0.21%	Put
97	WMWASTE MGMT INC DEL	748,145	$171.2M	0.20%	Put
98	CEGCONSTELLATION ENERGY CORP	530,269	$171.1M	0.20%	Put
99	PMBSPIMCO ETF TR	3,378,956	$165.7M	0.20%
100	CITCINTAS CORP	741,548	$165.3M	0.20%	Put

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