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
$6.9B
$8.29 Million 0.01% of portfolio
159,348
Q2 2025 Added 10.14%
$10.6B
$8.4 Million 0.01% of portfolio
204,464
Q2 2025 Reduced 4.1%
$10.3B
$3.76 Million 0.01% of portfolio
50,985
Q2 2025 New
$1.23B
$10.3 Million 0.01% of portfolio
968,123
Q2 2025 Reduced 14.6%
$1.93B
$11 Million 0.01% of portfolio
1,606,443
Q2 2025 Added 7.11%
$46.1B
$5.08 Million 0.01% of portfolio
36,641
Q2 2025 Added 21.16%
$17.1B
$7.99 Million 0.01% of portfolio
122,594
Q2 2025 Reduced 34.79%
$137B
$4.59 Million 0.01% of portfolio
19,691
Q2 2025 Reduced 61.97%
$1.69B
$6.68 Million 0.01% of portfolio
640,650
Q2 2025 Added 14.34%
$2.78B
$4.3 Million 0.01% of portfolio
32,506
Q2 2025 New
$4.34B
$9.46 Million 0.01% of portfolio
137,852
Q2 2025 Added 47.2%
$14.1B
$9.73 Million 0.01% of portfolio
62,043
Q2 2025 Added 12.25%
$6.87B
$4.88 Million 0.01% of portfolio
42,228
Q2 2025 Reduced 40.7%
$75.9B
$4.95 Million 0.01% of portfolio
20,032
Q2 2025 Reduced 35.3%
$1.06B
$9.62 Million 0.01% of portfolio
151,770
Q2 2025 Added 2.7%
$22.1B
$8.09 Million 0.01% of portfolio
80,422
Q2 2025 Added 6.82%
$0
$4.33 Million 0.01% of portfolio
461,597
Q4 2024 Added 0.6%
$30.8B
$4.63 Million 0.01% of portfolio
45,186
Q2 2025 Reduced 18.22%
$6.06B
$9.82 Million 0.01% of portfolio
74,578
Q2 2025 Reduced 0.83%
$2.32B
$9.19 Million 0.01% of portfolio
531,072
Q2 2025 Added 31.41%
$2.93B
$7.07 Million 0.01% of portfolio
172,238
Q2 2025 Added 75.49%
$51.1B
$8.05 Million 0.01% of portfolio
246,557
Q2 2025 Added 0.82%
$11.2B
$8.35 Million 0.01% of portfolio
152,672
Q2 2025 Reduced 57.74%
$1.72B
$5.85 Million 0.01% of portfolio
193,312
Q2 2025 Added 6.03%
$5.25B
$5.21 Million 0.01% of portfolio
98,380
Q2 2025 Reduced 76.37%
$28.2B
$4.37 Million 0.01% of portfolio
55,002
Q2 2025 Reduced 11.03%
$29B
$7.78 Million 0.01% of portfolio
47,501
Q2 2025 Added 114.63%
$1.33B
$4.47 Million 0.01% of portfolio
415,846
Q2 2025 Added 35.44%
$3.87B
$4.17 Million 0.01% of portfolio
50,976
Q2 2025 Reduced 38.2%
$1.17B
$6.06 Million 0.01% of portfolio
679,068
Q2 2025 Added 89.92%
$31.3B
$9.89 Million 0.01% of portfolio
89,420
Q2 2025 Added 2.23%
$6.61B
$4.33 Million 0.01% of portfolio
19,092
Q2 2025 Added 9.76%
$34.9B
$6.42 Million 0.01% of portfolio
42,427
Q2 2025 Added 238.31%
$1.83B
$5.45 Million 0.01% of portfolio
164,810
Q2 2025 Reduced 7.31%
$20.1B
$10.6 Million 0.01% of portfolio
44,758
Q2 2025 Added 320.78%
$11.1B
$5.89 Million 0.01% of portfolio
61,978
Q2 2025 Added 13.26%
$919M
$7.37 Million 0.01% of portfolio
778,887
Q2 2025 Reduced 6.25%
$4.03B
$7.4 Million 0.01% of portfolio
87,060
Q2 2025 Added 267.14%
$42.6B
$9.69 Million 0.01% of portfolio
16,799
Q2 2025 Reduced 63.83%
$3.66B
$5.42 Million 0.01% of portfolio
334,700
Q2 2025 Reduced 50.36%
$12.9B
$5.46 Million 0.01% of portfolio
141,340
Q2 2025 Added 840.7%
$12B
$8.18 Million 0.01% of portfolio
41,408
Q2 2025 Reduced 71.18%
$2.63B
$5.53 Million 0.01% of portfolio
76,540
Q2 2025 Added 1.14%
$84.1B
$4.16 Million 0.01% of portfolio
15,238
Q2 2025 Reduced 43.88%
$15.3B
$7.88 Million 0.01% of portfolio
122,454
Q2 2025 Reduced 7.26%
$2.55B
$4.35 Million 0.01% of portfolio
64,953
Q2 2025 Reduced 20.64%
$30.6B
$4.93 Million 0.01% of portfolio
4,193
Q2 2025 Added 86.27%
$2.65B
$4.34 Million 0.01% of portfolio
10,738
Q2 2025 Reduced 28.58%
$7.22B
$3.97 Million 0.01% of portfolio
27,598
Q2 2025 Added 51.59%

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
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