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
$481B
$3.81 Billion 4.73% of portfolio
20,420,976
Q3 2025 Reduced 1.4%
$3.79T
$3.39 Billion 4.2% of portfolio
6,537,487
Q3 2025 Added 6.91%
$4.42T
$2.83 Billion 3.51% of portfolio
11,110,084
Q3 2025 Reduced 4.45%
$2.54T
$1.92 Billion 2.38% of portfolio
8,725,890
Q3 2025 Added 7.67%
$1.74T
$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%
$1.41T
$1.26 Billion 1.56% of portfolio
1,711,797
Q3 2025 Added 5.78%
$143B
$1.05 Billion 1.3% of portfolio
3,184,378
Q3 2025 Added 0.96%
$1.78T
$1.03 Billion 1.28% of portfolio
4,233,414
Q3 2025 Added 5.08%
$507B
$1.01 Billion 1.26% of portfolio
5,459,825
Q3 2025 Added 2.85%
$29.5B
$913 Million 1.13% of portfolio
27,986,645
Q3 2025 Added 11.72%
$926B
$858 Million 1.06% of portfolio
2,720,555
Q3 2025 Added 37.28%
$294B
$798 Million 0.99% of portfolio
11,665,524
Q3 2025 Reduced 0.53%
$1.39T
$662 Million 0.82% of portfolio
1,488,709
Q3 2025 Added 2.78%
$154B
$641 Million 0.79% of portfolio
5,773,019
Q3 2025 Reduced 7.25%
$533B
$610 Million 0.76% of portfolio
1,073,039
Q3 2025 Added 31.89%
$281B
$546 Million 0.68% of portfolio
5,300,218
Q3 2025 Added 12.53%
$554B
$498 Million 0.62% of portfolio
1,459,251
Q3 2025 Added 2.16%
$506B
$490 Million 0.61% of portfolio
408,390
Q3 2025 Added 8.25%
$222B
$486 Million 0.6% of portfolio
3,629,447
Q3 2025 Reduced 0.1%
$197B
$461 Million 0.57% of portfolio
2,250,738
Q3 2025 Reduced 23.74%
$184B
$426 Million 0.53% of portfolio
623,840
Q3 2025 Added 49.95%
$97.7B
$431 Million 0.53% of portfolio
1,020,784
Q3 2025 Added 4.32%
$105B
$411 Million 0.51% of portfolio
6,222,265
Q3 2025 Added 0.59%
$201B
$403 Million 0.5% of portfolio
74,656
Q3 2025 Added 19.28%
$85.3B
$392 Million 0.49% of portfolio
3,164,549
Q3 2025 Reduced 19.13%
$179B
$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%
$398B
$373 Million 0.46% of portfolio
1,609,342
Q3 2025 Added 4.8%
$74.7B
$369 Million 0.46% of portfolio
1,347,511
Q3 2025 Added 5.37%
$46.5B
$354 Million 0.44% of portfolio
5,255,084
Q3 2025 Added 66.26%
$171B
$351 Million 0.44% of portfolio
7,994,864
Q3 2025 Reduced 25.68%
$53B
$343 Million 0.43% of portfolio
1,460,762
Q3 2025 Added 12.63%
$33.5B
$347 Million 0.43% of portfolio
4,890,546
Q3 2025 Reduced 6.03%
$67.1B
$333 Million 0.41% of portfolio
788,537
Q3 2025 Reduced 5.87%
$99.8B
$330 Million 0.41% of portfolio
1,714,341
Q3 2025 Added 6.88%
$282B
$322 Million 0.4% of portfolio
2,027,932
Q3 2025 Added 23.26%
$245B
$320 Million 0.4% of portfolio
1,348,805
Q3 2025 Added 20.36%
$1.51T
$315 Million 0.39% of portfolio
1,127,347
Q3 2025 Added 22.45%
$647B
$305 Million 0.38% of portfolio
605,695
Q3 2025 Reduced 8.12%
$69.7B
$288 Million 0.36% of portfolio
1,689,005
Q3 2025 Added 14.51%
$230B
$281 Million 0.35% of portfolio
578,831
Q3 2025 Reduced 28.02%
$327B
$286 Million 0.35% of portfolio
3,406,208
Q3 2025 Added 1.65%
$939B
$273 Million 0.34% of portfolio
357,729
Q3 2025 Reduced 7.39%
$230B
$271 Million 0.34% of portfolio
3,232,938
Q3 2025 Added 55.19%
$375B
$270 Million 0.34% of portfolio
1,481,529
Q3 2025 Added 31.79%
$162B
$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%
$106B
$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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email