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Allianz Asset Management GmbH: 13F portfolio Q2 2026 and what copying it returned
Allianz Asset Management GmbH's 13F for the quarter ended 2026-06-30 (filed Sep 2, 2026): 400 common-share positions, $123.1B reported. Copying each 13F the day after it was filed returned +35.1% from May 7, 2025 to Nov 6, 2026, against +31.6% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.3% of the portfolio on average); 6 filings since May 5, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 4.9% | $6.0B | +25.6% |
| AAPL | Apple | 3.4% | $4.2B | +14.1% |
| SPYM | STE STR SPDR PT S&P 500 ETF | 3.3% | $4.1B | exit |
| IVV | iShares Core S&P 500 ETF | 2.9% | $3.6B | +386.5% |
| MSFT | Microsoft | 2.5% | $3.0B | +7.3% |
| GOOGL | Alphabet | 2.2% | $2.7B | +5.7% |
| AMZN | Amazon.com | 2.1% | $2.6B | +30.9% |
| VG | Venture Global | 1.6% | $1.9B | -31.5% |
| GOOG | Alphabet | 1.4% | $1.7B | +7.1% |
| MU | Micron Technology | 1.3% | $1.6B | -13.6% |
| AMAT | Applied Materials | 1.2% | $1.4B | +7.4% |
| AVGO | Broadcom | 1.1% | $1.4B | +13.9% |
| META | Meta Platforms | 1.1% | $1.3B | +25.4% |
| JNJ | Johnson & Johnson | 1.0% | $1.2B | -14.5% |
| LRCX | LAM Research | 1.0% | $1.2B | -7.2% |
| CSCO | Cisco Systems | 0.8% | $953M | -10.0% |
| JPM | JPMorgan Chase | 0.8% | $946M | -6.8% |
| VICI | Vici Properties | 0.7% | $837M | unchanged |
| LLY | ELI Lilly | 0.6% | $694M | +14.6% |
| TJX | TJX Companies | 0.5% | $656M | unchanged |
| BMY | Bristol Myers Squibb | 0.5% | $655M | +65.2% |
| MA | Mastercard | 0.5% | $604M | -14.6% |
| KLAC | KLA | 0.5% | $572M | +1066.5% |
| MS | Morgan Stanley | 0.5% | $569M | +4.1% |
Biggest adds
- RKLB new
- VCSH new
- BILZ new
- OGC new
- FDXF new
- SOXX new
- HII new
- BBUS new
- FORM new
- NWN new
- MKSI new
Biggest cuts
- SPYM exit
- XLI exit
- IEF exit
- HYG -98.6%
- WCN -97.7%
- ECHO -92.3%
- ACM -86.9%
Track record
Of 162 position changes scored in 162 separate decisions, 46.9% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1535323. Not investment advice.