Allianz Asset Management GmbH holds a diversified book of 1504 stocks worth $86.6B as of Q1 2026 (disclosed May 11, 2026, a ~41-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Venture Global Inc-CL A. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $6.3B in put options (a bearish bet) and $2.5B in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +316% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +348.8%, a 33.1-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Allianz Asset Management GmbH's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Allianz Asset Management GmbH
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $578.6B |
| MORGAN STANLEY | 80 / 80 | $577.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $283.0B |
| UBS Group AG | 80 / 80 | $153.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $150.3B |
| CITIGROUP INC | 80 / 80 | $60.0B |
| BNP PARIBAS FINANCIAL MARKETS | 80 / 80 | $51.8B |
| US BANCORP \DE\ | 80 / 80 | $25.2B |
Ranked by how many of Allianz Asset Management GmbH's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $4.2B | 23.94M | 4.8% | ▲+10% Added · +2.2M sh | |
| 2 | Venture Global Inc COM CL A | $4.0B | 251.32M | 4.6% | ▼−29% Reduced · −103.4M sh | |
| 3 | Apple Inc COM | $3.2B | 12.74M | 3.7% | ▲+8.3% Added · +983K sh | |
| 4 | Microsoft Corp COM | $2.8B | 7.57M | 3.2% | ▲+1.5% Added · +113K sh | |
| 5 | Alphabet Inc CAP STK CL A | $2.0B | 7.09M | 2.4% | ▲+7.3% Added · +481K sh | |
| 6 | Amazon Com Inc COM | $1.7B | 8.39M | 2.0% | ▼−11% Reduced · −1.0M sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $1.5B | 19.84M | 1.8% | ▲+291% Added · +14.8M sh | |
| 8 | Johnson & Johnson COM | $1.4B | 5.69M | 1.6% | ▼−5.5% Reduced · −329K sh | |
| 9 | AstraZeneca PLC ORD | $1.3B | 6.53M | 1.5% | ▲New New position | |
| 10 | Alphabet Inc CAP STK CL C | $1.3B | 4.38M | 1.5% | ▲+6.4% Added · +263K sh | |
| 11 | Meta Platforms Inc CL A | $1.1B | 1.84M | 1.2% | ▼−3.3% Reduced · −63K sh | |
| 12 | Broadcom Inc COM | $1.0B | 3.27M | 1.2% | ▼−6.8% Reduced · −238K sh | |
| 13 | JPMorgan Chase & Co COM | $912.2M | 3.10M | 1.1% | ▼−4.1% Reduced · −132K sh | |
| 14 | Vici Pptys Inc COM | $845.8M | 30.96M | 1.0% | ▲+2.2% Added · +668K sh | |
| 15 | Totalenergies SE ACT | $752.4M | 8.07M | 0.9% | ▲+8.1% Added · +603K sh | |
| 16 | Cisco Sys Inc COM | $699.4M | 9.01M | 0.8% | ▼−12% Reduced · −1.2M sh | |
| 17 | Mastercard Incorporated CL A | $688.3M | 1.38M | 0.8% | ▼−10% Reduced · −153K sh | |
| 18 | TJX Cos Inc New COM | $666.4M | 4.17M | 0.8% | ▲+27% Added · +879K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $641.4M | 982.0K | 0.7% | ▼−88% Reduced · −7.3M sh | |
| 20 | AT&T Inc COM | $637.0M | 21.97M | 0.7% | ▲+22% Added · +4.0M sh | |
| 21 | Lam Research Corp COM NEW | $632.0M | 2.96M | 0.7% | ▼−21% Reduced · −780K sh | |
| 22 | Applied Matls Inc COM | $627.6M | 1.84M | 0.7% | ▲+38% Added · +506K sh | |
| 23 | Micron Technology Inc COM | $552.8M | 1.64M | 0.6% | ▲+6.4% Added · +99K sh | |
| 24 | Tesla Inc COM | $516.2M | 1.39M | 0.6% | ▼−2.1% Reduced · −30K sh | |
| 25 | Merck & Co Inc COM | $476.9M | 3.96M | 0.6% | ▼~0% Reduced · −2K sh | |
| 26 | Eli Lilly & Co COM | $464.3M | 504.8K | 0.5% | ▲+18% Added · +77K sh | |
| 27 | Qualcomm Inc COM | $461.3M | 3.58M | 0.5% | ▲+0.4% Added · +14K sh | |
| 28 | Netflix Inc. COM | $445.8M | 4.64M | 0.5% | ▼−15% Reduced · −816K sh | |
| 29 | Ross Stores Inc COM | $438.7M | 2.03M | 0.5% | ▲+182% Added · +1.3M sh | |
| 30 | Palantir Technologies Inc CL A | $436.6M | 2.98M | 0.5% | ▲+22% Added · +531K sh | |
| 31 | Gilead Sciences Inc COM | $431.2M | 3.09M | 0.5% | ▼−23% Reduced · −936K sh | |
| 32 | Morgan Stanley COM NEW | $430.1M | 2.61M | 0.5% | ▲+14% Added · +326K sh | |
| 33 | Abbott Laboratories COM | $423.4M | 4.12M | 0.5% | ▼−2.6% Reduced · −110K sh | |
| 34 | Bristol-Myers Squibb Co COM | $417.3M | 6.88M | 0.5% | ▲+25% Added · +1.4M sh | |
| 35 | Marathon Pete Corp COM | $415.0M | 1.70M | 0.5% | ▲+9.6% Added · +148K sh | |
| 36 | Pimco ETF TR MTG BKD SECS ACT | $413.3M | 8.33M | 0.5% | ▲+18% Added · +1.3M sh | |
| 37 | Valero Energy Corp COM | $404.0M | 1.64M | 0.5% | ▼−5.7% Reduced · −99K sh | |
| 38 | Te Connectivity PLC ORD SHS | $396.3M | 1.90M | 0.5% | ▼−4.6% Reduced · −92K sh | |
| 39 | Taiwan Semiconductor Manufac SPONSORED ADS | $394.5M | 1.17M | 0.5% | ▲+2.7% Added · +31K sh | |
| 40 | Cummins Inc COM | $376.6M | 700.0K | 0.4% | ▲+5.5% Added · +37K sh | |
| 41 | CF Industries Hold COM | $342.0M | 2.63M | 0.4% | ▲+0.3% Added · +9K sh | |
| 42 | Accenture PLC Ireland SHS CLASS A | $340.4M | 1.72M | 0.4% | ▲+28% Added · +371K sh | |
| 43 | Lockheed Martin Corp COM | $338.4M | 559.8K | 0.4% | ▲+32% Added · +135K sh | |
| 44 | Edison Intl COM | $338.1M | 4.62M | 0.4% | ▲+29% Added · +1.0M sh | |
| 45 | Amphenol Corp CL A | $336.0M | 2.66M | 0.4% | ▼−4.4% Reduced · −123K sh | |
| 46 | Ebay Inc. COM | $333.5M | 3.66M | 0.4% | ▲+1.0% Added · +38K sh | |
| 47 | Cheniere Energy Inc COM NEW | $329.6M | 1.16M | 0.4% | ▼−8.4% Reduced · −107K sh | |
| 48 | Verizon Communications Inc COM | $329.4M | 6.56M | 0.4% | ▼−17% Reduced · −1.4M sh | |
| 49 | Altria Group Inc COM | $328.1M | 4.97M | 0.4% | ▼−33% Reduced · −2.4M sh | |
| 50 | Comcast Corp New CL A | $326.8M | 11.38M | 0.4% | ▼−9.2% Reduced · −1.2M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535323/holdings"
Use Arkolith to show Allianz Asset Management GmbH's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $673.8M | 2.7M |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $650.4M | 11.5M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $498.9M | 864K |
| PUT · bearish | NVIDIA CORPNVDA | $305.9M | 1.8M |
| CALL · bullish | NVIDIA CORPNVDA | $304.1M | 1.7M |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $252.2M | 877K |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $208.4M | 2.1M |
| PUT · bearish | MICROSOFT CORPMSFT | $199.0M | 538K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $195.0M | 2.5M |
| PUT · bearish | APPLE INCAAPL | $171.6M | 676K |
| PUT · bearish | AMAZON.COM INCAMZN | $160.5M | 771K |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $141.9M | 2.9M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $127.4M | 223K |
| CALL · bullish | MICROSOFT CORPMSFT | $126.5M | 342K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $104.8M | 183K |
| PUT · bearish | BROADCOM INCAVGO | $96.4M | 312K |
| CALL · bullish | APPLE INCAAPL | $92.3M | 364K |
| CALL · bullish | AMAZON.COM INCAMZN | $89.3M | 429K |
| PUT · bearish | ISHARES TR | $87.5M | 15K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $83.4M | 290K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $82.0M | 171K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $71.2M | 248K |
| PUT · bearish | ELI LILLY & COLLY | $66.9M | 73K |
| PUT · bearish | TESLA INCTSLA | $66.2M | 178K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $61.3M | 208K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 490 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 3,758 | $95.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 3,553 | $98.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 3,678 | $89.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 3,727 | $83.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 3,998 | $76.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 4,016 | $74.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 4,006 | $71.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 3,921 | $67.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 3,840 | $64.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 3,843 | $61.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 3,738 | $59.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 3,740 | $55.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 3,444 | $56.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 3,208 | $51.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 3,229 | $49.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 4,135 | $105.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 4,430 | $134.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 23, 2024 | 4,693 | $144.7B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | May 23, 2024 | 4,766 | $128.2B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | May 23, 2024 | 4,297 | $117.7B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.