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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$24.3 Million 0.03% of portfolio
105,420
Q2 2025 Reduced 38.9%
$1.33B
$24.7 Million 0.03% of portfolio
5,716,560
Q4 2024 Reduced 0.46%
$14.1B
$19.4 Million 0.03% of portfolio
311,346
Q2 2025 Added 5.81%
$3.93B
$23.1 Million 0.03% of portfolio
227,817
Q2 2025 Added 72.41%
$2.3B
$23.4 Million 0.03% of portfolio
683,935
Q2 2025 Added 23.05%
$40.8B
$26 Million 0.03% of portfolio
175,464
Q2 2025 Added 251.72%
$15.2B
$19.1 Million 0.03% of portfolio
62,058
Q2 2025 Reduced 75.04%
$71B
$25.7 Million 0.03% of portfolio
72,007
Q2 2025 Added 80.82%
$2.86B
$20.5 Million 0.03% of portfolio
1,160,047
Q2 2025 Added 53.48%
$40.8B
$22.5 Million 0.03% of portfolio
243,050
Q2 2025 Added 14.79%
$1.58B
$23.1 Million 0.03% of portfolio
712,931
Q2 2025 Added 88.95%
$4.94B
$22.1 Million 0.03% of portfolio
732,415
Q2 2025 Added 45.82%
$24B
$19.3 Million 0.03% of portfolio
80,352
Q2 2025 Reduced 21.6%
$19.8B
$21.2 Million 0.03% of portfolio
52,076
Q2 2025 Added 0.09%
$1.6B
$24.9 Million 0.03% of portfolio
1,546,383
Q2 2025 Added 10.81%
$29.6B
$21.1 Million 0.03% of portfolio
180,215
Q2 2025 Added 33.7%
$2.96B
$12.9 Million 0.02% of portfolio
274,185
Q2 2025 Added 11.85%
$862M
$11.9 Million 0.02% of portfolio
576,780
Q2 2025 Added 22.17%
$8.05B
$11.7 Million 0.02% of portfolio
228,656
Q2 2025 Added 11.09%
$3.42B
$16.6 Million 0.02% of portfolio
199,886
Q2 2025 Reduced 51.83%
$49.1B
$12.1 Million 0.02% of portfolio
91,496
Q2 2025 Added 51.88%
$11.2B
$14 Million 0.02% of portfolio
223,847
Q2 2025 Added 3,357.1%
$10.3B
$18.4 Million 0.02% of portfolio
855,328
Q2 2025 Reduced 10.01%
$12.3B
$11.5 Million 0.02% of portfolio
158,837
Q2 2025 Reduced 16.12%
$27.2B
$13 Million 0.02% of portfolio
135,036
Q2 2025 Added 0.04%
$1.18B
$11.7 Million 0.02% of portfolio
590,959
Q2 2025 Reduced 33.87%
$11.4B
$15.7 Million 0.02% of portfolio
436,060
Q2 2025 Reduced 23.5%
$49.9B
$14.6 Million 0.02% of portfolio
27,275
Q2 2025 Reduced 52.31%
$124B
$17.1 Million 0.02% of portfolio
72,052
Q2 2025 Reduced 21.17%
$32.6B
$17.9 Million 0.02% of portfolio
50,867
Q2 2025 Reduced 16.02%
$2.63B
$11.4 Million 0.02% of portfolio
976,438
Q2 2025 Reduced 32.78%
$9.44B
$12.5 Million 0.02% of portfolio
53,710
Q2 2025 Reduced 3.45%
$44.7B
$11.3 Million 0.02% of portfolio
294,247
Q2 2025 Reduced 14.64%
$4.68B
$13.5 Million 0.02% of portfolio
84,996
Q2 2025 Added 175.93%
$2.74B
$12.9 Million 0.02% of portfolio
363,803
Q2 2025 Added 73.78%
$1.45B
$16.5 Million 0.02% of portfolio
424,686
Q2 2025 Added 0.3%
$19.6B
$13.5 Million 0.02% of portfolio
183,766
Q2 2025 Added 12.67%
$7.7B
$13.1 Million 0.02% of portfolio
54,239
Q2 2025 Added 231.82%
$25.5B
$13.1 Million 0.02% of portfolio
123,495
Q2 2025 Added 2.33%
$126B
$16.5 Million 0.02% of portfolio
78,730
Q2 2025 Reduced 15.7%
$2.79B
$13.8 Million 0.02% of portfolio
158,761
Q2 2025 Added 7.06%
$35B
$14.5 Million 0.02% of portfolio
59,863
Q2 2025 Added 77.21%
$25B
$12.4 Million 0.02% of portfolio
53,236
Q2 2025 Added 25.66%
$5.74B
$11.7 Million 0.02% of portfolio
345,913
Q2 2025 Reduced 43.88%
$4.05B
$16.7 Million 0.02% of portfolio
167,924
Q2 2025 Added 25.6%
$10.8B
$17.4 Million 0.02% of portfolio
154,297
Q2 2025 Reduced 8.88%
$592M
$14.6 Million 0.02% of portfolio
713,742
Q2 2025 Added 11.61%
$751M
$12.2 Million 0.02% of portfolio
434,926
Q2 2025 Reduced 22.88%
$25.3B
$14.2 Million 0.02% of portfolio
173,988
Q2 2025 Added 68.21%

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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