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
$3.56B
$9.07 Million 0.01% of portfolio
819,239
Q2 2025 Added 1.1%
$150B
$5.91 Million 0.01% of portfolio
16,554
Q2 2025 Reduced 75.11%
$14.5B
$10.6 Million 0.01% of portfolio
28,490
Q2 2025 Reduced 26.07%
$16.7B
$7.32 Million 0.01% of portfolio
99,982
Q2 2025 Reduced 3.52%
$1.41B
$6.44 Million 0.01% of portfolio
1,034,581
Q2 2025 Added 6.64%
$23.6B
$9.4 Million 0.01% of portfolio
42,468
Q2 2025 Reduced 0.5%
$57.1B
$9.22 Million 0.01% of portfolio
42,183
Q2 2025 Reduced 43.85%
$3.52B
$10.7 Million 0.01% of portfolio
737,342
Q2 2025 New
$1.07B
$6.23 Million 0.01% of portfolio
255,675
Q2 2025 Added 26.06%
$1.05B
$10.1 Million 0.01% of portfolio
385,416
Q2 2025 Added 10.05%
$1.8B
$8.36 Million 0.01% of portfolio
484,491
Q2 2025 Added 54.3%
$2.93B
$1.38 Million 0.0% of portfolio
19,994
Q2 2025 Added 0.3%
$359M
$350,000 0.0% of portfolio
97,803
Q2 2025 Added 89.91%
$2.94B
$910,000 0.0% of portfolio
50,000
Q2 2025 Added 210.44%
$8.13B
$1.52 Million 0.0% of portfolio
14,736
Q2 2025 Reduced 8.93%
$5.47B
$107,000 0.0% of portfolio
11,676
Q2 2025 Reduced 78.96%
$1.25B
$2.02 Million 0.0% of portfolio
104,244
Q2 2025 Reduced 47.32%
$3.34B
$368,000 0.0% of portfolio
17,100
Q2 2025 Reduced 49.11%
$1.84B
$1.42 Million 0.0% of portfolio
76,700
Q2 2025 Added 7.95%
$2.47B
$923,000 0.0% of portfolio
79,300
Q2 2025 Added 519.53%
$1.23B
$1.58 Million 0.0% of portfolio
167,279
Q2 2025 Added 127.59%
$546M
$266,000 0.0% of portfolio
11,214
Q2 2025 New
$9.35B
$427,000 0.0% of portfolio
1,500
Q2 2025 New
$56.2B
$2.28 Million 0.0% of portfolio
8,066
Q2 2025 Reduced 62.18%
$14.4B
$1.22 Million 0.0% of portfolio
13,456
Q2 2025 Reduced 25.02%
$2.49B
$907,000 0.0% of portfolio
17,000
Q2 2025 Added 32.81%
$2.2B
$587,000 0.0% of portfolio
2,690
Q1 2025 Reduced 65.44%
$3.84B
$2.6 Million 0.0% of portfolio
40,567
Q2 2025 New
$2.68B
$1.27 Million 0.0% of portfolio
11,307
Q2 2025 Added 495.11%
$638M
$578,000 0.0% of portfolio
270,452
Q2 2025 New
$1.56B
$393,000 0.0% of portfolio
8,941
Q2 2025 Added 105.73%
$35.1B
$361,000 0.0% of portfolio
150,000
Q2 2025 New
$599M
$694,000 0.0% of portfolio
38,097
Q2 2025 New
$632M
$2.27 Million 0.0% of portfolio
556,300
Q2 2025 Reduced 7.31%
$2.79B
$124,000 0.0% of portfolio
12,966
Q2 2025 Reduced 85.49%
$2.78B
$3.39 Million 0.0% of portfolio
44,278
Q2 2025 Added 17.99%
$1.09B
$1.41 Million 0.0% of portfolio
26,477
Q2 2025 Reduced 74.7%
$2.27B
$2.22 Million 0.0% of portfolio
387,776
Q2 2025 Added 4.41%
$9.24B
$3.67 Million 0.0% of portfolio
91,052
Q2 2025 Reduced 76.77%
$8.59B
$1.23 Million 0.0% of portfolio
65,022
Q2 2025 Reduced 28.88%
$844M
$632,000 0.0% of portfolio
73,100
Q2 2025 Reduced 2.35%
$1.39B
$1.36 Million 0.0% of portfolio
140,239
Q2 2025 New
$72.5B
$2.49 Million 0.0% of portfolio
17,573
Q2 2025 Reduced 42.3%
$4.51B
$674,000 0.0% of portfolio
2,927
Q2 2025 Reduced 47.29%
$8.44B
$1.68 Million 0.0% of portfolio
10,724
Q2 2025 Added 143.51%
$9.92B
$1.56 Million 0.0% of portfolio
37,237
Q2 2025 Reduced 6.46%
$1.81B
$2.48 Million 0.0% of portfolio
32,147
Q2 2025 New
$3.99B
$605,000 0.0% of portfolio
9,200
Q2 2025 Reduced 8.0%
$4.47B
$3.13 Million 0.0% of portfolio
36,095
Q2 2025 Reduced 0.49%

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