Allianz Asset Management GmbH
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1535323
MUNICH, 2M
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$557,464,594
+$162,977,589 QoQ
Shares Held
1,167,294
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#106
of 3,554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$20,201,211
CallShares
42,300
PutValue
$26,457,378
PutShares
55,400
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, 2026Allianz Asset Management GmbH holds $11,868,974,188 across 33 Semiconductors names. TSM ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,901,221 | $5,982,935,307 | |
| 2 | MU |
Micron Technology Inc
|
1,503,785 | $1,735,803,985 | |
| 3 | AVGO |
Broadcom Inc.
|
3,497,231 | $1,321,079,008 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,052,303 | $564,035,069 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
1,167,294 | $557,464,594 | |
| 6 | TXN |
Texas Instruments Inc
|
654,931 | $195,215,281 | |
| 7 | MCHP |
Microchip Technology Inc
|
2,080,608 | $189,751,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
301,855 | $175,350,585 |
All Filings in TSM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,457,378 | 55,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,201,211 | 42,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $557,464,594 | 1,167,294 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,786,700 | 26,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $394,487,005 | 1,167,294 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $345,327,831 | 1,136,358 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $7,901,140 | 26,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $314,856,742 | 1,127,347 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $208,518,923 | 920,654 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $163,285,070 | 983,645 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $201,729,910 | 1,021,469 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $104,827,036 | 603,599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $113,717,798 | 654,265 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,606,049 | 416,068 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,268,456 | 444,889 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $39,822,532 | 458,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,068,482 | 466,394 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,592,181 | 543,885 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,916,816 | 576,142 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,982,932 | 437,324 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $227,426,783 | 2,781,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $294,949,558 | 2,828,981 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $334,953,506 | 2,784,087 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $333,137,137 | 2,983,763 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $374,081,870 | 3,113,198 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $370,574,787 | 3,133,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $403,652,557 | 3,701,876 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $208,412,079 | 2,570,767 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $148,233,395 | 2,611,122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $161,924,323 | 3,388,247 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||