Allianz Asset Management Gmb H Portfolio Holdings

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

Allianz Asset Management Gmb H has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $80.6 Billion distributed in 3678 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.81B, Microsoft Corp with a value of $3.39B, Apple Inc. with a value of $2.83B, Amazon Com Inc with a value of $1.92B, and Alphabet Inc. with a value of $1.68B.

Examining the 13F form we can see an increase of $5.75B in the current position value, from $74.9B to 80.6B.

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 $80.6 Billion
Technology: $23 Billion
Financial Services: $8.78 Billion
Healthcare: $8 Billion
Communication Services: $7.86 Billion
Consumer Cyclical: $7.59 Billion
Industrials: $6.76 Billion
ETFs: $6.42 Billion
Consumer Defensive: $3.29 Billion
Other: $8.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$3.81 Billion 4.73% of portfolio
20,420,976
Q3 2025 Reduced 1.4%
$3.8T
$3.39 Billion 4.2% of portfolio
6,537,487
Q3 2025 Added 6.91%
$4.38T
$2.83 Billion 3.51% of portfolio
11,110,084
Q3 2025 Reduced 4.45%
$2.39T
$1.92 Billion 2.38% of portfolio
8,725,890
Q3 2025 Added 7.67%
$1.65T
$1.68 Billion 2.09% of portfolio
6,920,098
Q3 2025 Reduced 3.75%
$0
$1.63 Billion 2.02% of portfolio
2,428,267
Q3 2025 Added 203.54%
$1.37T
$1.26 Billion 1.56% of portfolio
1,711,797
Q3 2025 Added 5.78%
$139B
$1.05 Billion 1.3% of portfolio
3,184,378
Q3 2025 Added 0.96%
$1.69T
$1.03 Billion 1.28% of portfolio
4,233,414
Q3 2025 Added 5.08%
$512B
$1.01 Billion 1.26% of portfolio
5,459,825
Q3 2025 Added 2.85%
$29.2B
$913 Million 1.13% of portfolio
27,986,645
Q3 2025 Added 11.72%
$891B
$858 Million 1.06% of portfolio
2,720,555
Q3 2025 Added 37.28%
$320B
$798 Million 0.99% of portfolio
11,665,524
Q3 2025 Reduced 0.53%
$1.28T
$662 Million 0.82% of portfolio
1,488,709
Q3 2025 Added 2.78%
$157B
$641 Million 0.79% of portfolio
5,773,019
Q3 2025 Reduced 7.25%
$521B
$610 Million 0.76% of portfolio
1,073,039
Q3 2025 Added 31.89%
$278B
$546 Million 0.68% of portfolio
5,300,218
Q3 2025 Added 12.53%
$540B
$498 Million 0.62% of portfolio
1,459,251
Q3 2025 Added 2.16%
$495B
$490 Million 0.61% of portfolio
408,390
Q3 2025 Added 8.25%
$229B
$486 Million 0.6% of portfolio
3,629,447
Q3 2025 Reduced 0.1%
$194B
$461 Million 0.57% of portfolio
2,250,738
Q3 2025 Reduced 23.74%
$187B
$426 Million 0.53% of portfolio
623,840
Q3 2025 Added 49.95%
$96.9B
$431 Million 0.53% of portfolio
1,020,784
Q3 2025 Added 4.32%
$104B
$411 Million 0.51% of portfolio
6,222,265
Q3 2025 Added 0.59%
$200B
$403 Million 0.5% of portfolio
74,656
Q3 2025 Added 19.28%
$79.6B
$392 Million 0.49% of portfolio
3,164,549
Q3 2025 Reduced 19.13%
$182B
$382 Million 0.47% of portfolio
13,539,948
Q3 2025 Added 4.6%
$121B
$383 Million 0.47% of portfolio
12,180,182
Q3 2025 Added 1.48%
$411B
$373 Million 0.46% of portfolio
1,609,342
Q3 2025 Added 4.8%
$73.7B
$369 Million 0.46% of portfolio
1,347,511
Q3 2025 Added 5.37%
$47.8B
$354 Million 0.44% of portfolio
5,255,084
Q3 2025 Added 66.26%
$172B
$351 Million 0.44% of portfolio
7,994,864
Q3 2025 Reduced 25.68%
$53.8B
$343 Million 0.43% of portfolio
1,460,762
Q3 2025 Added 12.63%
$32.9B
$347 Million 0.43% of portfolio
4,890,546
Q3 2025 Reduced 6.03%
$65.2B
$333 Million 0.41% of portfolio
788,537
Q3 2025 Reduced 5.87%
$99.7B
$330 Million 0.41% of portfolio
1,714,341
Q3 2025 Added 6.88%
$278B
$322 Million 0.4% of portfolio
2,027,932
Q3 2025 Added 23.26%
$244B
$320 Million 0.4% of portfolio
1,348,805
Q3 2025 Added 20.36%
$1.48T
$315 Million 0.39% of portfolio
1,127,347
Q3 2025 Added 22.45%
$662B
$305 Million 0.38% of portfolio
605,695
Q3 2025 Reduced 8.12%
$70.1B
$288 Million 0.36% of portfolio
1,689,005
Q3 2025 Added 14.51%
$227B
$281 Million 0.35% of portfolio
578,831
Q3 2025 Reduced 28.02%
$323B
$286 Million 0.35% of portfolio
3,406,208
Q3 2025 Added 1.65%
$974B
$273 Million 0.34% of portfolio
357,729
Q3 2025 Reduced 7.39%
$235B
$271 Million 0.34% of portfolio
3,232,938
Q3 2025 Added 55.19%
$342B
$270 Million 0.34% of portfolio
1,481,529
Q3 2025 Added 31.79%
$161B
$273 Million 0.34% of portfolio
561,879
Q3 2025 Reduced 3.73%
$0
$260 Million 0.32% of portfolio
425,079
Q3 2025 Added 3.12%
$103B
$246 Million 0.31% of portfolio
105,455
Q3 2025 Reduced 4.71%

Summary

  • Portfolio
  • No. of Stocks 3,678
  • Current Value $80.6 Billion
  • Prior Value $74.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 725 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 611 stocks
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