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Equibles

Allianz Asset Management GmbH

Position in NVDA — Nvidia Corp

CIK 1535323 MUNICH, 2M
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$6,016,543,624
+$1,841,523,777 QoQ
Shares Held
30,069,187
+25.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
5.56%
of 13F equity value
Holder Rank
#72
of 5,918 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 72% Shared 0% None 28%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026
CallValue
$318,123,091
CallShares
1,589,900
PutValue
$427,452,267
PutShares
2,136,300

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 Semiconductors

Technology · as of Jun 30, 2026

Allianz Asset Management GmbH holds $12,320,098,244 across 34 Semiconductors names. NVDA ranks #1 (48.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		30,069,187 $6,016,543,624
2 MU
Micron Technology Inc
 1,414,408 $1,632,637,007
3 AVGO
Broadcom Inc.
 3,730,615 $1,409,239,814
4 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 1,061,906 $507,134,446
5 AMD
Advanced Micro Devices Inc
 819,011 $475,771,677
6 TXN
Texas Instruments Inc
 1,336,647 $398,414,369
7 QCOM
Qualcomm Inc/De
 1,688,093 $311,942,703
8 INTC
Intel Corp
 1,453,295 $202,923,580

All Filings in NVDA

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,016,543,624 30,069,187
2026-06-30 $427,452,267 2,136,300
2026-06-30 $318,123,091 1,589,900
2026-03-31 $304,118,720 1,743,800
2026-03-31 $305,915,040 1,754,100
2026-03-31 $4,175,019,847 23,939,334
2025-12-31 $202,706,850 1,086,900
2025-12-31 $413,601,050 2,217,700
2025-12-31 $4,057,607,578 21,756,609
2025-09-30 $3,810,145,700 20,420,976
2025-09-30 $187,830,086 1,006,700
2025-09-30 $473,353,460 2,537,000
2025-06-30 $3,272,276,712 20,711,923
2025-06-30 $194,469,891 1,230,900
2025-06-30 $278,852,350 1,765,000
2025-03-31 $2,378,402,024 21,945,027
2025-03-31 $204,122,892 1,883,400
2025-03-31 $135,702,598 1,252,100
2024-12-31 $2,796,681,774 20,825,689
2024-12-31 $298,687,818 2,224,200
2024-12-31 $85,542,730 637,000
2024-09-30 $71,321,712 587,300
2024-09-30 $133,547,568 1,099,700
2024-09-30 $2,278,622,680 18,763,362
2024-06-30 $83,871,306 678,900
2024-06-30 $2,537,021,514 20,536,033
2024-06-30 $65,105,580 527,000
2024-03-31 $166,435,752 184,200
2024-03-31 $1,648,889,474 1,824,881
2024-03-31 $2,078,188 2,300
2023-12-31 $994,644,910 2,008,491
2023-09-30 $798,200,558 1,834,986
2023-06-30 $721,865,015 1,706,456
2023-03-31 $495,520,290 1,783,923
2022-12-31 $272,818,096 1,866,827
2022-09-30 $250,819,537 2,066,229
2022-06-30 $911,094,553 6,010,255
2022-03-31 $2,179,245,776 7,986,681
2021-12-31 $1,678,396,358 5,706,696
2021-09-30 $1,345,996,617 6,497,377
2021-06-30 $1,238,885,239 1,548,413
2021-03-31 $946,049,014 1,771,853
2020-12-31 $842,747,246 1,613,840
2020-09-30 $1,032,693,762 1,908,085
2020-06-30 $670,818,975 1,765,722
2020-03-31 $501,115,725 1,901,046