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
$11B
$4.17 Million 0.01% of portfolio
13,996
Q2 2025 Reduced 8.79%
$84.4B
$4.8 Million 0.01% of portfolio
71,204
Q2 2025 Reduced 34.7%
$8.94B
$5.25 Million 0.01% of portfolio
16,713
Q2 2025 New
$14.9B
$4.8 Million 0.01% of portfolio
32,146
Q2 2025 Added 460.91%
$40B
$8.28 Million 0.01% of portfolio
51,578
Q2 2025 Reduced 84.4%
$3.28B
$8.46 Million 0.01% of portfolio
120,625
Q2 2025 Added 111.89%
$2.97B
$5.24 Million 0.01% of portfolio
163,918
Q2 2025 Reduced 22.35%
$1.7B
$6.79 Million 0.01% of portfolio
481,617
Q2 2025 Added 26.4%
$4.47B
$6.74 Million 0.01% of portfolio
150,352
Q2 2025 Added 19.11%
$7.72B
$5.93 Million 0.01% of portfolio
8,588
Q2 2025 Added 115.08%
$2.84B
$5.2 Million 0.01% of portfolio
428,159
Q2 2025 Reduced 17.63%
$84.2B
$4.7 Million 0.01% of portfolio
66,126
Q2 2025 Reduced 60.46%
$14.3B
$10.6 Million 0.01% of portfolio
495,257
Q2 2025 Reduced 35.15%
$15.4B
$9.79 Million 0.01% of portfolio
128,010
Q2 2025 Added 38.35%
$0
$5.32 Million 0.01% of portfolio
475,879
Q1 2024 Added 18.38%
$0
$5.51 Million 0.01% of portfolio
462,380
Q1 2024 Added 54.5%
$6.35B
$9.83 Million 0.01% of portfolio
109,024
Q2 2025 Added 1,545.4%
$3.74B
$4.6 Million 0.01% of portfolio
47,450
Q2 2025 Reduced 34.28%
$22.9B
$4.96 Million 0.01% of portfolio
94,606
Q2 2025 Reduced 17.11%
$4.39B
$6 Million 0.01% of portfolio
83,528
Q2 2025 Reduced 55.59%
$567M
$3.87 Million 0.01% of portfolio
231,610
Q2 2025 Added 93.32%
$37.8B
$10.6 Million 0.01% of portfolio
106,713
Q2 2025 Reduced 13.92%
$8.27B
$5.16 Million 0.01% of portfolio
28,455
Q2 2025 New
$1.98B
$6.43 Million 0.01% of portfolio
938,112
Q2 2025 Reduced 35.55%
$4.77B
$4 Million 0.01% of portfolio
297,945
Q2 2025 Added 4.79%
$716M
$3.78 Million 0.01% of portfolio
126,648
Q2 2025 Reduced 21.65%
$1.05B
$7.17 Million 0.01% of portfolio
557,381
Q2 2025 Added 0.02%
$6.16B
$7.42 Million 0.01% of portfolio
74,498
Q2 2025 Added 5.57%
$3.97B
$4.31 Million 0.01% of portfolio
123,055
Q2 2025 Reduced 20.4%
$1.2B
$4.17 Million 0.01% of portfolio
146,546
Q2 2025 Added 42.19%
$3.29B
$3.79 Million 0.01% of portfolio
194,816
Q2 2025 Added 1.21%
$3.84B
$8.11 Million 0.01% of portfolio
199,543
Q2 2025 Added 8.63%
$11.5B
$9.52 Million 0.01% of portfolio
32,677
Q2 2025 Added 0.56%
$8.24B
$7.56 Million 0.01% of portfolio
68,627
Q2 2025 Reduced 7.82%
$4.36B
$7.9 Million 0.01% of portfolio
194,468
Q2 2025 Reduced 29.07%
$19.5B
$6.27 Million 0.01% of portfolio
78,948
Q2 2025 Reduced 62.77%
$1.51B
$4.47 Million 0.01% of portfolio
77,636
Q2 2025 Reduced 28.74%
$34.5B
$7.27 Million 0.01% of portfolio
47,387
Q2 2025 Reduced 67.72%
$231B
$10.4 Million 0.01% of portfolio
71,317
Q2 2025 Reduced 42.05%
$4.36B
$4.51 Million 0.01% of portfolio
122,545
Q2 2025 Added 18.22%
$7.91B
$6.16 Million 0.01% of portfolio
173,295
Q2 2025 Added 34.16%
$11.5B
$5.29 Million 0.01% of portfolio
60,245
Q2 2025 Reduced 20.15%
$27.2B
$6.19 Million 0.01% of portfolio
109,715
Q2 2025 Added 181.32%
$831M
$5.01 Million 0.01% of portfolio
232,399
Q2 2025 Added 14.31%
$4.87B
$5.77 Million 0.01% of portfolio
58,516
Q2 2025 Reduced 18.5%
$1.58B
$6.78 Million 0.01% of portfolio
732,134
Q2 2025 Reduced 19.48%
$935M
$6.68 Million 0.01% of portfolio
318,366
Q2 2025 Added 25.17%
$12.8B
$5.81 Million 0.01% of portfolio
71,417
Q2 2025 Reduced 4.55%
$383M
$6.08 Million 0.01% of portfolio
2,544,687
Q2 2025 Added 7.8%

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