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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$14.5 Million 0.02% of portfolio
201,104
Q3 2025 Added 2.12%
$6.14B
$19.2 Million 0.02% of portfolio
501,428
Q3 2025 Reduced 34.06%
$19.3B
$18.9 Million 0.02% of portfolio
203,131
Q3 2025 Added 0.97%
$16.8B
$14.1 Million 0.02% of portfolio
277,323
Q3 2025 Reduced 26.28%
$1.95B
$13.9 Million 0.02% of portfolio
686,153
Q4 2024 Reduced 48.41%
$11.6B
$16.3 Million 0.02% of portfolio
48,332
Q3 2025 Added 8.05%
$17.8B
$19.5 Million 0.02% of portfolio
138,251
Q3 2025 Reduced 34.58%
$6.6B
$13.5 Million 0.02% of portfolio
210,739
Q3 2025 Added 10.59%
$3.62B
$18.1 Million 0.02% of portfolio
821,918
Q3 2025 Added 176.12%
$138M
$14.7 Million 0.02% of portfolio
1,547,266
Q1 2023 Added 11.44%
$13.7B
$19.8 Million 0.02% of portfolio
1,526,538
Q3 2025 Added 94.49%
$18.7B
$12.9 Million 0.02% of portfolio
56,129
Q3 2025 Reduced 4.49%
$68.4B
$13.8 Million 0.02% of portfolio
404,654
Q3 2025 Added 95.06%
$10.2B
$12.8 Million 0.02% of portfolio
676,624
Q3 2025 Reduced 28.67%
$1.47B
$14.6 Million 0.02% of portfolio
423,632
Q3 2025 Reduced 5.19%
$19B
$15.1 Million 0.02% of portfolio
32,237
Q3 2025 Reduced 36.72%
$12.5B
$12.2 Million 0.02% of portfolio
42,266
Q3 2025 New
$2.61B
$14.3 Million 0.02% of portfolio
908,804
Q3 2025 Reduced 1.7%
$4B
$15.8 Million 0.02% of portfolio
200,138
Q3 2025 Added 45.18%
$23.2B
$13.3 Million 0.02% of portfolio
157,220
Q3 2025 Reduced 60.96%
$1.07B
$13.1 Million 0.02% of portfolio
188,964
Q3 2025 Added 24.51%
$1.52B
$13 Million 0.02% of portfolio
450,343
Q3 2025 Reduced 20.59%
$13.3B
$16.2 Million 0.02% of portfolio
348,538
Q3 2025 Reduced 7.8%
$17.4B
$17.5 Million 0.02% of portfolio
595,461
Q3 2025 Reduced 27.23%
$2.05B
$17.9 Million 0.02% of portfolio
804,190
Q3 2025 Added 51.43%
$103B
$16.7 Million 0.02% of portfolio
128,520
Q3 2025 Added 4.13%
$35.1B
$19.1 Million 0.02% of portfolio
153,772
Q3 2025 Added 19.39%
$12.6B
$16.1 Million 0.02% of portfolio
738,544
Q3 2025 Reduced 24.59%
$9.12B
$13.1 Million 0.02% of portfolio
143,394
Q3 2025 Added 2,743.99%
$50B
$12.2 Million 0.02% of portfolio
227,278
Q3 2025 Added 358.38%
$5.57B
$12.7 Million 0.02% of portfolio
142,978
Q3 2025 Reduced 47.06%
$4.09B
$18 Million 0.02% of portfolio
195,176
Q3 2025 Added 124.19%
$64.9B
$19.9 Million 0.02% of portfolio
637,636
Q3 2025 Reduced 9.64%
$15.1B
$18.1 Million 0.02% of portfolio
129,278
Q3 2025 Added 2.27%
$4.74B
$14.4 Million 0.02% of portfolio
508,012
Q3 2025 Added 255.25%
$3.18B
$17.2 Million 0.02% of portfolio
448,762
Q3 2025 Reduced 29.9%
$42.8B
$16.6 Million 0.02% of portfolio
187,531
Q3 2025 Reduced 0.32%
$5.08B
$14 Million 0.02% of portfolio
1,933,019
Q3 2025 Reduced 12.63%
$7.74B
$19.5 Million 0.02% of portfolio
23,556
Q3 2025 Added 174.29%
$26.6B
$16.3 Million 0.02% of portfolio
121,117
Q3 2025 Reduced 52.89%
$545M
$12.2 Million 0.02% of portfolio
1,409,734
Q3 2025 Added 162.64%
$954M
$14.3 Million 0.02% of portfolio
398,518
Q3 2025 New
$1.92B
$13.8 Million 0.02% of portfolio
1,290,118
Q3 2025 Reduced 2.99%
$37B
$16.6 Million 0.02% of portfolio
181,109
Q3 2025 Added 69.72%
$32.8B
$16.9 Million 0.02% of portfolio
1,119,267
Q3 2025 Added 817.66%
$20.5B
$19.2 Million 0.02% of portfolio
94,666
Q3 2025 Reduced 4.92%
$41.3B
$14.9 Million 0.02% of portfolio
178,551
Q3 2025 Reduced 34.54%
$1.21B
$15.9 Million 0.02% of portfolio
2,201,825
Q3 2025 Added 22.28%
$11.9B
$12.8 Million 0.02% of portfolio
174,936
Q3 2025 Reduced 1.25%

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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