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
$62.1B
$15.5 Million 0.02% of portfolio
192,788
Q2 2025 Reduced 13.3%
$15.2B
$18.7 Million 0.02% of portfolio
126,413
Q2 2025 Added 8.81%
$43.2B
$16.8 Million 0.02% of portfolio
188,129
Q2 2025 Reduced 28.8%
$7.8B
$12.4 Million 0.02% of portfolio
146,619
Q2 2025 Reduced 24.19%
$5.08B
$16 Million 0.02% of portfolio
2,212,331
Q2 2025 Reduced 16.66%
$9.92B
$12.4 Million 0.02% of portfolio
415,745
Q2 2025 Reduced 12.52%
$1.56B
$18.1 Million 0.02% of portfolio
1,218,941
Q2 2025 Added 5.25%
$13.3B
$13.2 Million 0.02% of portfolio
132,221
Q2 2025 Reduced 5.5%
$30B
$13.1 Million 0.02% of portfolio
161,084
Q2 2025 Reduced 13.06%
$2.39B
$12.9 Million 0.02% of portfolio
1,329,902
Q2 2025 Added 4.2%
$5.33B
$14.1 Million 0.02% of portfolio
205,293
Q2 2025 Added 82.85%
$23.7B
$17.2 Million 0.02% of portfolio
99,569
Q2 2025 Reduced 9.12%
$45.6B
$13 Million 0.02% of portfolio
89,406
Q2 2025 Added 149.77%
$4.49B
$13 Million 0.02% of portfolio
240,225
Q2 2025 Added 60.34%
$8.82B
$17.8 Million 0.02% of portfolio
396,785
Q2 2025 Added 448.02%
$3.31B
$16.2 Million 0.02% of portfolio
739,509
Q2 2025 Added 31.14%
$1.12B
$13.1 Million 0.02% of portfolio
1,800,636
Q2 2025 Added 12.39%
$12.3B
$12.6 Million 0.02% of portfolio
177,142
Q2 2025 Reduced 7.55%
$61B
$16 Million 0.02% of portfolio
30,387
Q2 2025 Reduced 34.96%
$3.51B
$14.9 Million 0.02% of portfolio
361,906
Q2 2025 Added 53.15%
$2.17B
$18.2 Million 0.02% of portfolio
352,922
Q2 2025 Added 303.39%
$10.9B
$12.9 Million 0.02% of portfolio
143,855
Q2 2025 Reduced 25.75%
$4.11B
$15.2 Million 0.02% of portfolio
821,705
Q2 2025 Added 54.19%
$5.34B
$14 Million 0.02% of portfolio
124,677
Q2 2025 Added 199.11%
$6.74B
$14.5 Million 0.02% of portfolio
399,537
Q2 2025 Reduced 1.21%
$15.3B
$15.9 Million 0.02% of portfolio
125,847
Q2 2025 Added 8.22%
$43.2B
$13 Million 0.02% of portfolio
53,708
Q2 2025 Added 3.14%
$23.1B
$18.3 Million 0.02% of portfolio
453,685
Q2 2025 Reduced 69.76%
$4.1B
$13.4 Million 0.02% of portfolio
375,781
Q2 2025 Added 9.16%
$1.35B
$15.4 Million 0.02% of portfolio
851,971
Q2 2025 Added 3.69%
$22.2B
$18 Million 0.02% of portfolio
250,001
Q2 2025 Reduced 27.3%
$11.7B
$18.3 Million 0.02% of portfolio
448,165
Q2 2025 Reduced 4.27%
$19.7B
$18.4 Million 0.02% of portfolio
64,090
Q2 2025 Reduced 5.16%
$2.2B
$12.9 Million 0.02% of portfolio
961,628
Q2 2025 Reduced 57.02%
$2.21B
$18.6 Million 0.02% of portfolio
1,172,466
Q2 2025 Added 32.76%
$7.58B
$16 Million 0.02% of portfolio
418,663
Q2 2025 Added 17.24%
$36.7B
$18.4 Million 0.02% of portfolio
176,147
Q2 2025 Added 18.59%
$35.2B
$16.9 Million 0.02% of portfolio
80,957
Q2 2025 Reduced 77.63%
$1.85B
$12.1 Million 0.02% of portfolio
167,413
Q2 2025 Added 9.54%
$5.66B
$12.3 Million 0.02% of portfolio
168,456
Q2 2025 Added 33.06%
$14.5B
$14.5 Million 0.02% of portfolio
374,364
Q2 2025 Reduced 0.79%
$15.6B
$16.5 Million 0.02% of portfolio
114,246
Q2 2025 Reduced 66.57%
$31.8B
$15.6 Million 0.02% of portfolio
171,244
Q2 2025 Reduced 23.27%
$20.1B
$15.5 Million 0.02% of portfolio
69,535
Q2 2025 Reduced 8.53%
$10.4B
$18 Million 0.02% of portfolio
1,139,571
Q2 2025 Added 6.17%
$15.9B
$13.1 Million 0.02% of portfolio
362,546
Q2 2025 Added 87.27%
$7.66B
$18 Million 0.02% of portfolio
213,960
Q2 2025 Reduced 30.89%
$76.1B
$14.3 Million 0.02% of portfolio
45,617
Q2 2025 Reduced 19.59%
$2.3B
$7.39 Million 0.01% of portfolio
147,911
Q2 2025 Added 75.37%

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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