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
$6.92B
$11.4 Million 0.01% of portfolio
199,749
Q3 2025 Added 16.66%
$3.88B
$5.98 Million 0.01% of portfolio
744,654
Q3 2025 Added 6,450.44%
$18.8B
$7.98 Million 0.01% of portfolio
248,945
Q3 2025 Reduced 47.27%
$2.71B
$11.1 Million 0.01% of portfolio
461,797
Q3 2025 Added 31.9%
$3.92B
$4.66 Million 0.01% of portfolio
160,988
Q3 2025 Reduced 0.6%
$10.3B
$5.82 Million 0.01% of portfolio
31,600
Q3 2025 Reduced 2.34%
$39.2B
$7.95 Million 0.01% of portfolio
82,420
Q3 2025 Added 0.44%
$11.2B
$7.62 Million 0.01% of portfolio
67,398
Q3 2025 Reduced 3.85%
$2.97B
$10.9 Million 0.01% of portfolio
798,164
Q3 2025 Added 19.31%
$2.98B
$8.02 Million 0.01% of portfolio
400,327
Q3 2025 New
$2.51B
$11.7 Million 0.01% of portfolio
414,950
Q3 2025 New
$22.4B
$6.95 Million 0.01% of portfolio
103,317
Q3 2025 Added 84.22%
$1.89B
$4.88 Million 0.01% of portfolio
613,634
Q3 2025 Reduced 28.4%
$2.03B
$7.76 Million 0.01% of portfolio
145,889
Q3 2025 Added 27.0%
$2.09B
$5.19 Million 0.01% of portfolio
333,482
Q3 2025 Reduced 21.67%
$96.4B
$6.78 Million 0.01% of portfolio
54,758
Q3 2025 Reduced 6.99%
$5.2B
$5.72 Million 0.01% of portfolio
78,250
Q3 2025 New
$22B
$9.25 Million 0.01% of portfolio
169,906
Q3 2025 Added 10.13%
$7.7B
$8.72 Million 0.01% of portfolio
51,544
Q3 2025 Added 1.79%
$7.23B
$10.8 Million 0.01% of portfolio
170,912
Q3 2025 Added 3.23%
$21.4B
$4.8 Million 0.01% of portfolio
520,754
Q3 2025 Added 15.29%
$10B
$8.93 Million 0.01% of portfolio
443,172
Q3 2025 Added 1.99%
$1.18B
$11.5 Million 0.01% of portfolio
274,318
Q3 2025 Added 16.53%
$10.6B
$8.14 Million 0.01% of portfolio
43,851
Q3 2025 Added 39.41%
$3.17B
$11.6 Million 0.01% of portfolio
568,988
Q3 2025 Added 21.3%
$4.39B
$5.68 Million 0.01% of portfolio
190,713
Q3 2025 Reduced 26.47%
$25.4B
$7.36 Million 0.01% of portfolio
103,485
Q3 2025 Reduced 72.31%
$11.9B
$5.13 Million 0.01% of portfolio
93,776
Q3 2025 New
$1.64B
$6.31 Million 0.01% of portfolio
592,305
Q3 2025 Added 60.44%
$7.85B
$7.62 Million 0.01% of portfolio
75,232
Q3 2025 Reduced 30.78%
$11B
$6.42 Million 0.01% of portfolio
283,761
Q3 2025 New
$79.5B
$5.75 Million 0.01% of portfolio
45,923
Q3 2025 Reduced 0.73%
$8.78B
$5.51 Million 0.01% of portfolio
103,690
Q3 2025 Added 33.92%
$18.3B
$4.36 Million 0.01% of portfolio
88,956
Q3 2025 Added 192.29%
$14.1B
$4.95 Million 0.01% of portfolio
86,381
Q3 2025 Added 135.36%
$2.56B
$7.25 Million 0.01% of portfolio
131,536
Q3 2025 Reduced 39.87%
$1.71B
$4.94 Million 0.01% of portfolio
419,397
Q3 2025 Added 7.98%
$24.4B
$8.98 Million 0.01% of portfolio
51,620
Q3 2025 Added 936.34%
$5.54B
$4.43 Million 0.01% of portfolio
25,370
Q3 2025 Added 236.74%
$1.33B
$4.46 Million 0.01% of portfolio
167,762
Q3 2025 Added 177.03%
$11.5B
$12 Million 0.01% of portfolio
257,047
Q3 2025 Added 154.18%
$28.1B
$8.74 Million 0.01% of portfolio
173,275
Q3 2025 Reduced 15.83%
$4.3B
$8.98 Million 0.01% of portfolio
1,008,826
Q3 2025 Reduced 34.58%
$4.29B
$4.78 Million 0.01% of portfolio
58,654
Q3 2025 Reduced 8.39%
$12.8B
$11.8 Million 0.01% of portfolio
82,263
Q3 2025 Added 55.19%
$2.14B
$8.49 Million 0.01% of portfolio
1,135,023
Q3 2025 Added 76.3%
$46.8B
$5.18 Million 0.01% of portfolio
5,440
Q3 2025 Added 24.6%
$2.57B
$7.39 Million 0.01% of portfolio
132,634
Q3 2025 Added 1.01%
$1.56B
$6.19 Million 0.01% of portfolio
103,644
Q3 2025 Added 5.9%

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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