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
$4.03B
$4.7 Million 0.01% of portfolio
75,063
Q2 2025 Added 18.6%
$5.08B
$8.24 Million 0.01% of portfolio
80,056
Q2 2025 Added 379.92%
$11.1B
$6.27 Million 0.01% of portfolio
63,802
Q2 2025 Reduced 8.3%
$18.3B
$6.52 Million 0.01% of portfolio
20,941
Q2 2025 Reduced 47.75%
$12.7B
$6 Million 0.01% of portfolio
170,000
Q2 2025 Reduced 10.53%
$1.83B
$5.09 Million 0.01% of portfolio
63,702
Q2 2025 Reduced 2.83%
$107B
$8.17 Million 0.01% of portfolio
88,995
Q2 2025 Reduced 22.54%
$30.3B
$3.78 Million 0.01% of portfolio
66,114
Q2 2025 Reduced 71.39%
$95.1B
$5.89 Million 0.01% of portfolio
64,327
Q2 2025 Reduced 44.21%
$4.44B
$7.84 Million 0.01% of portfolio
146,300
Q2 2025 Reduced 51.95%
$2.16B
$7.83 Million 0.01% of portfolio
771,186
Q2 2025 Added 1.07%
$39.9B
$4.71 Million 0.01% of portfolio
62,205
Q2 2025 Reduced 19.6%
$5.97B
$5.62 Million 0.01% of portfolio
137,614
Q2 2025 Added 8.27%
$4.41B
$8.84 Million 0.01% of portfolio
527,566
Q2 2025 Added 88.31%
$1.46B
$4.88 Million 0.01% of portfolio
559,933
Q2 2025 Added 2,604.99%
$38.4B
$6.96 Million 0.01% of portfolio
357,226
Q2 2025 Added 91.11%
$12.1B
$3.81 Million 0.01% of portfolio
85,962
Q2 2025 Reduced 19.41%
$14.1B
$5.4 Million 0.01% of portfolio
16,681
Q2 2025 Added 14.78%
$143B
$6.67 Million 0.01% of portfolio
90,759
Q2 2025 Reduced 18.89%
$4.59B
$4.26 Million 0.01% of portfolio
394,433
Q2 2025 Reduced 6.53%
$15.1B
$4.77 Million 0.01% of portfolio
54,249
Q2 2025 Added 124.82%
$5.62B
$5 Million 0.01% of portfolio
92,011
Q2 2025 Reduced 11.59%
$3.76B
$4.67 Million 0.01% of portfolio
63,816
Q2 2025 Added 96.9%
$1.73B
$11 Million 0.01% of portfolio
199,479
Q2 2025 Reduced 2.77%
$5.19B
$5.67 Million 0.01% of portfolio
53,938
Q2 2025 New
$67.8B
$9.88 Million 0.01% of portfolio
218,282
Q2 2025 Reduced 23.51%
$16.8B
$9.85 Million 0.01% of portfolio
127,892
Q2 2025 Added 22.07%
$1.3B
$6.74 Million 0.01% of portfolio
115,742
Q2 2025 Reduced 6.52%
$828M
$5.52 Million 0.01% of portfolio
183,652
Q2 2025 Added 5.17%
$5.5B
$8.11 Million 0.01% of portfolio
690,445
Q2 2025 Added 6,727.3%
$36B
$4.58 Million 0.01% of portfolio
14,693
Q2 2025 Reduced 55.59%
$3.02B
$10.1 Million 0.01% of portfolio
1,003,076
Q2 2025 Added 25.7%
$2.45B
$9.02 Million 0.01% of portfolio
487,198
Q2 2025 Added 382.07%
$4.54B
$4.08 Million 0.01% of portfolio
64,088
Q2 2025 Reduced 7.26%
$6.54B
$6.45 Million 0.01% of portfolio
174,665
Q2 2025 Reduced 9.72%
$1.76B
$10.3 Million 0.01% of portfolio
376,736
Q2 2025 Added 47.17%
$11.1B
$6.71 Million 0.01% of portfolio
36,229
Q2 2025 Added 17.92%
$19.8B
$4.47 Million 0.01% of portfolio
20,449
Q2 2025 Added 58.59%
$0
$5.39 Million 0.01% of portfolio
544,800
Q1 2024 New
$1.75B
$9.76 Million 0.01% of portfolio
218,708
Q2 2025 Added 35.27%
$12.5B
$5.92 Million 0.01% of portfolio
36,267
Q2 2025 Added 180.36%
$7.37B
$7.22 Million 0.01% of portfolio
21,437
Q2 2025 Reduced 15.0%
$7.3B
$6.64 Million 0.01% of portfolio
53,585
Q2 2025 Reduced 17.72%
$14.6B
$4.96 Million 0.01% of portfolio
1,643,982
Q2 2025 Reduced 20.7%
$6.88B
$5.45 Million 0.01% of portfolio
67,082
Q2 2025 Reduced 23.88%
$1.48B
$7.73 Million 0.01% of portfolio
615,132
Q2 2025 Added 17.44%
$485M
$8.8 Million 0.01% of portfolio
1,670,011
Q2 2025 Added 19.16%
$18.1B
$4.3 Million 0.01% of portfolio
96,124
Q2 2025 Added 11.46%
$2.19B
$10.2 Million 0.01% of portfolio
525,657
Q2 2025 Added 12.25%

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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