Allianz Asset Management Gmb H Portfolio Holdings

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

Allianz Asset Management Gmb H has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $74.9 Billion distributed in 3727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.27B, Microsoft Corp with a value of $3.04B, Apple Inc. with a value of $2.39B, Amazon Com Inc with a value of $1.78B, and Alphabet Inc. with a value of $1.27B.

Examining the 13F form we can see an increase of $4.62B in the current position value, from $70.3B to 74.9B.

Allianz Asset Management Gmb H is based out at Munich, 2M

Below you can find more details about Allianz Asset Management Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $74.9 Billion
Technology: $20.6 Billion
Financial Services: $8.21 Billion
Healthcare: $8.09 Billion
Consumer Cyclical: $7.29 Billion
Communication Services: $7.1 Billion
Industrials: $6.56 Billion
ETFs: $5.58 Billion
Consumer Defensive: $3.35 Billion
Other: $8.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$440B
$3.27 Billion 4.37% of portfolio
20,711,923
Q2 2025 Reduced 5.62%
$3.82T
$3.04 Billion 4.06% of portfolio
6,115,217
Q2 2025 Reduced 4.79%
$3.44T
$2.39 Billion 3.19% of portfolio
11,628,103
Q2 2025 Added 8.4%
$2.37T
$1.78 Billion 2.37% of portfolio
8,104,030
Q2 2025 Reduced 10.61%
$1.15T
$1.27 Billion 1.69% of portfolio
7,190,001
Q2 2025 Reduced 2.61%
$1.6T
$1.19 Billion 1.6% of portfolio
1,618,274
Q2 2025 Added 4.63%
$119B
$869 Million 1.16% of portfolio
3,154,235
Q2 2025 Added 5.27%
$0
$842 Million 1.12% of portfolio
1,362,303
Q2 2025 Added 259.61%
$279B
$814 Million 1.09% of portfolio
11,727,936
Q2 2025 Added 3.08%
$31.3B
$817 Million 1.09% of portfolio
25,049,606
Q2 2025 Added 7.54%
$435B
$811 Million 1.08% of portfolio
5,308,444
Q2 2025 Added 21.1%
$1.18T
$715 Million 0.95% of portfolio
4,028,643
Q2 2025 Reduced 13.39%
$142B
$690 Million 0.92% of portfolio
6,224,117
Q2 2025 Added 7.57%
$875B
$575 Million 0.77% of portfolio
1,981,725
Q2 2025 Reduced 38.89%
$164B
$540 Million 0.72% of portfolio
2,951,217
Q2 2025 Reduced 16.19%
$181B
$526 Million 0.7% of portfolio
3,300,299
Q2 2025 Reduced 12.02%
$523B
$505 Million 0.67% of portfolio
377,258
Q2 2025 Added 13.59%
$221B
$494 Million 0.66% of portfolio
3,633,192
Q2 2025 Added 21.17%
$0
$497 Million 0.66% of portfolio
799,991
Q2 2025 Added 995.1%
$178B
$465 Million 0.62% of portfolio
10,756,894
Q2 2025 Added 0.99%
$265B
$461 Million 0.62% of portfolio
4,710,151
Q2 2025 Added 1.62%
$542B
$457 Million 0.61% of portfolio
813,559
Q2 2025 Added 63.97%
$1.03T
$460 Million 0.61% of portfolio
1,448,434
Q2 2025 Reduced 28.82%
$148B
$428 Million 0.57% of portfolio
12,001,990
Q2 2025 Added 5.67%
$109B
$428 Million 0.57% of portfolio
978,559
Q2 2025 Reduced 18.69%
$63.5B
$386 Million 0.52% of portfolio
3,913,031
Q2 2025 Reduced 15.17%
$197B
$375 Million 0.5% of portfolio
12,944,211
Q2 2025 Added 9.38%
$105B
$363 Million 0.48% of portfolio
6,186,008
Q2 2025 Added 0.25%
$225B
$362 Million 0.48% of portfolio
62,589
Q2 2025 Added 35.42%
$76.9B
$345 Million 0.46% of portfolio
1,278,875
Q2 2025 Added 15.65%
$32.8B
$347 Million 0.46% of portfolio
5,204,523
Q2 2025 Reduced 11.31%
$225B
$328 Million 0.44% of portfolio
416,026
Q2 2025 Reduced 10.02%
$190B
$326 Million 0.44% of portfolio
804,117
Q2 2025 Reduced 3.33%
$630B
$320 Million 0.43% of portfolio
659,249
Q2 2025 Added 11.53%
$172B
$314 Million 0.42% of portfolio
810,713
Q2 2025 Reduced 18.37%
$57.1B
$316 Million 0.42% of portfolio
1,296,901
Q2 2025 Added 2.76%
$127B
$307 Million 0.41% of portfolio
994,765
Q2 2025 Added 3.09%
$47.9B
$305 Million 0.41% of portfolio
745,271
Q2 2025 Added 48.77%
$0
$308 Million 0.41% of portfolio
6,039,459
Q2 2025 Reduced 25.71%
$173B
$308 Million 0.41% of portfolio
583,640
Q2 2025 Reduced 9.84%
$270B
$306 Million 0.41% of portfolio
1,120,635
Q2 2025 Reduced 1.84%
$264B
$304 Million 0.41% of portfolio
973,793
Q2 2025 Reduced 32.73%
$768B
$301 Million 0.4% of portfolio
386,287
Q2 2025 Reduced 13.64%
$84B
$296 Million 0.4% of portfolio
1,946,268
Q2 2025 Reduced 14.77%
$119B
$289 Million 0.39% of portfolio
110,669
Q2 2025 Added 45.73%
$333B
$285 Million 0.38% of portfolio
1,535,620
Q2 2025 Reduced 3.97%
$52.3B
$274 Million 0.37% of portfolio
837,694
Q2 2025 Added 23.3%
$87.2B
$266 Million 0.36% of portfolio
1,603,950
Q2 2025 Added 14.15%
$315B
$268 Million 0.36% of portfolio
3,350,985
Q2 2025 Reduced 2.49%

Summary

  • Portfolio
  • No. of Stocks 3,727
  • Current Value $74.9 Billion
  • Prior Value $70.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 127 stocks
  • Additional Purchases 603 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 730 stocks
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