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
$3.21B
$9.07 Million 0.01% of portfolio
819,239
Q2 2025 Added 1.1%
$145B
$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%
$15.3B
$7.32 Million 0.01% of portfolio
99,982
Q2 2025 Reduced 3.52%
$1.4B
$6.44 Million 0.01% of portfolio
1,034,581
Q2 2025 Added 6.64%
$22.7B
$9.4 Million 0.01% of portfolio
42,468
Q2 2025 Reduced 0.5%
$57.8B
$9.22 Million 0.01% of portfolio
42,183
Q2 2025 Reduced 43.85%
$980M
$10.7 Million 0.01% of portfolio
737,342
Q2 2025 New
$1.22B
$6.23 Million 0.01% of portfolio
255,675
Q2 2025 Added 26.06%
$1.13B
$10.1 Million 0.01% of portfolio
385,416
Q2 2025 Added 10.05%
$1.93B
$8.36 Million 0.01% of portfolio
484,491
Q2 2025 Added 54.3%
$2.76B
$1.38 Million 0.0% of portfolio
19,994
Q2 2025 Added 0.3%
$358M
$350,000 0.0% of portfolio
97,803
Q2 2025 Added 89.91%
$3.29B
$910,000 0.0% of portfolio
50,000
Q2 2025 Added 210.44%
$8.28B
$1.52 Million 0.0% of portfolio
14,736
Q2 2025 Reduced 8.93%
$5.22B
$107,000 0.0% of portfolio
11,676
Q2 2025 Reduced 78.96%
$1.3B
$2.02 Million 0.0% of portfolio
104,244
Q2 2025 Reduced 47.32%
$4.12B
$368,000 0.0% of portfolio
17,100
Q2 2025 Reduced 49.11%
$1.8B
$1.42 Million 0.0% of portfolio
76,700
Q2 2025 Added 7.95%
$1.81B
$923,000 0.0% of portfolio
79,300
Q2 2025 Added 519.53%
$1.28B
$1.58 Million 0.0% of portfolio
167,279
Q2 2025 Added 127.59%
$530M
$266,000 0.0% of portfolio
11,214
Q2 2025 New
$6.26B
$427,000 0.0% of portfolio
1,500
Q2 2025 New
$64.2B
$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%
$2.23B
$907,000 0.0% of portfolio
17,000
Q2 2025 Added 32.81%
$2.72B
$587,000 0.0% of portfolio
2,690
Q1 2025 Reduced 65.44%
$3.76B
$2.6 Million 0.0% of portfolio
40,567
Q2 2025 New
$2.84B
$1.27 Million 0.0% of portfolio
11,307
Q2 2025 Added 495.11%
$603M
$578,000 0.0% of portfolio
270,452
Q2 2025 New
$1.78B
$393,000 0.0% of portfolio
8,941
Q2 2025 Added 105.73%
$35.3B
$361,000 0.0% of portfolio
150,000
Q2 2025 New
$674M
$694,000 0.0% of portfolio
38,097
Q2 2025 New
$654M
$2.27 Million 0.0% of portfolio
556,300
Q2 2025 Reduced 7.31%
$2.35B
$124,000 0.0% of portfolio
12,966
Q2 2025 Reduced 85.49%
$2.82B
$3.39 Million 0.0% of portfolio
44,278
Q2 2025 Added 17.99%
$1.05B
$1.41 Million 0.0% of portfolio
26,477
Q2 2025 Reduced 74.7%
$1.96B
$2.22 Million 0.0% of portfolio
387,776
Q2 2025 Added 4.41%
$9.71B
$3.67 Million 0.0% of portfolio
91,052
Q2 2025 Reduced 76.77%
$8.74B
$1.23 Million 0.0% of portfolio
65,022
Q2 2025 Reduced 28.88%
$1.16B
$632,000 0.0% of portfolio
73,100
Q2 2025 Reduced 2.35%
$1.41B
$1.36 Million 0.0% of portfolio
140,239
Q2 2025 New
$86.8B
$2.49 Million 0.0% of portfolio
17,573
Q2 2025 Reduced 42.3%
$5.5B
$674,000 0.0% of portfolio
2,927
Q2 2025 Reduced 47.29%
$9.12B
$1.68 Million 0.0% of portfolio
10,724
Q2 2025 Added 143.51%
$10.2B
$1.56 Million 0.0% of portfolio
37,237
Q2 2025 Reduced 6.46%
$1.77B
$2.48 Million 0.0% of portfolio
32,147
Q2 2025 New
$3.19B
$605,000 0.0% of portfolio
9,200
Q2 2025 Reduced 8.0%
$4.8B
$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
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