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Equibles

Allianz Asset Management GmbH

Position in AAPL — Apple Inc.

CIK 1535323 MUNICH, 2M
Back to AAPL Full portfolio

Position in AAPL

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$4,208,554,848
+$974,783,989 QoQ
Shares Held
14,544,356
+14.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
3.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 66% Shared 0% None 34%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Jun 30, 2026
CallValue
$151,595,704
CallShares
523,900
PutValue
$218,466,800
PutShares
755,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Consumer Electronics

Technology · as of Jun 30, 2026

Allianz Asset Management GmbH holds $4,231,299,321 across 3 Consumer Electronics names. AAPL ranks #1 (99.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page 		14,544,356 $4,208,554,848
2 SONO
Sonos Inc
 1,414,017 $19,131,650
3 GPRO
GoPro, Inc.
 4,643,732 $3,612,823

All Filings in AAPL

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $218,466,800 755,000
2026-06-30 $4,208,554,848 14,544,356
2026-06-30 $151,595,704 523,900
2026-03-31 $171,612,798 676,200
2026-03-31 $92,303,423 363,700
2026-03-31 $3,233,770,859 12,741,916
2025-12-31 $150,447,324 553,400
2025-12-31 $3,196,785,425 11,758,940
2025-12-31 $105,536,052 388,200
2025-09-30 $130,345,097 511,900
2025-09-30 $92,583,468 363,600
2025-09-30 $2,828,960,686 11,110,084
2025-06-30 $161,407,239 786,700
2025-06-30 $104,718,768 510,400
2025-06-30 $2,385,737,890 11,628,103
2025-03-31 $134,855,123 607,100
2025-03-31 $84,920,299 382,300
2025-03-31 $2,382,798,725 10,727,046
2024-12-31 $166,704,594 665,700
2024-12-31 $3,162,106,927 12,627,214
2024-12-31 $93,456,744 373,200
2024-09-30 $2,374,761,863 10,192,111
2024-09-30 $169,088,100 725,700
2024-09-30 $93,176,700 399,900
2024-06-30 $2,208,529,512 10,485,849
2024-06-30 $65,271,138 309,900
2024-06-30 $52,823,496 250,800
2024-03-31 $6,173,280 36,000
2024-03-31 $10,185,912 59,400
2024-03-31 $1,519,973,339 8,863,852
2023-12-31 $1,751,694,734 9,098,295
2023-09-30 $1,506,819,379 8,801,001
2023-06-30 $1,758,308,757 9,064,849
2023-03-31 $1,611,942,352 9,775,272
2022-12-31 $1,290,551,421 9,932,667
2022-09-30 $1,421,492,030 10,285,760
2022-06-30 $3,155,527,675 23,080,220
2022-03-31 $4,016,828,662 23,004,574
2021-12-31 $3,981,235,883 22,420,656
2021-09-30 $3,571,304,207 25,238,899
2021-06-30 $2,918,370,797 21,308,198
2021-03-31 $2,605,200,418 21,327,879
2020-12-31 $3,620,113,330 27,282,488
2020-09-30 $3,078,739,940 26,584,405
2020-06-30 $2,584,303,391 7,084,165
2020-03-31 $1,806,688,998 7,104,837