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
$33.2B
$1.97 Million 0.0% of portfolio
11,396
Q2 2025 Reduced 38.17%
$35.3B
$1.67 Million 0.0% of portfolio
3,026
Q2 2025 Added 18.85%
$3.21B
$1.03 Million 0.0% of portfolio
23,244
Q2 2025 Reduced 71.09%
$1.63B
$249,000 0.0% of portfolio
18,455
Q2 2025 Reduced 57.37%
$10.9B
$1.61 Million 0.0% of portfolio
9,300
Q2 2025 Added 144.74%
$3.72B
$1.64 Million 0.0% of portfolio
67,036
Q2 2025 Reduced 36.5%
$2.35B
$578,000 0.0% of portfolio
8,200
Q2 2025 Reduced 26.79%
$23.2B
$1.3 Million 0.0% of portfolio
8,448
Q2 2025 Reduced 57.4%
$1.66B
$3.63 Million 0.0% of portfolio
110,817
Q2 2025 Reduced 9.8%
$3.6B
$624,000 0.0% of portfolio
24,200
Q2 2025 Reduced 30.23%
$75.9B
$3.72 Million 0.0% of portfolio
1,003
Q2 2025 Reduced 31.86%
$502M
$510,000 0.0% of portfolio
41,733
Q2 2025 New
$8.53B
$881,000 0.0% of portfolio
65,513
Q2 2025 Added 43.35%
$14.2B
$3.3 Million 0.0% of portfolio
18,792
Q2 2025 Added 23.83%
$2.69B
$887,000 0.0% of portfolio
12,730
Q2 2025 Reduced 12.39%
$4.51B
$657,000 0.0% of portfolio
6,300
Q2 2025 Added 43.8%
$22.3B
$1.65 Million 0.0% of portfolio
74,610
Q2 2025 Added 11.89%
$7.02B
$488,000 0.0% of portfolio
5,002
Q2 2025 New
$1.98B
$1.93 Million 0.0% of portfolio
39,879
Q2 2025 New
$16.3B
$219,000 0.0% of portfolio
1,522
Q2 2025 Reduced 69.12%
$67.2B
$2.42 Million 0.0% of portfolio
43,704
Q2 2025 Reduced 72.57%
$12.1B
$836,000 0.0% of portfolio
27,632
Q2 2025 Reduced 33.09%
$23.5B
$748,000 0.0% of portfolio
3,300
Q2 2025 Added 37.5%
$4.12B
$1.33 Million 0.0% of portfolio
28,787
Q2 2025 New
$10.6B
$1.31 Million 0.0% of portfolio
23,841
Q2 2025 Reduced 35.33%
$3.98B
$2.73 Million 0.0% of portfolio
48,579
Q2 2025 Added 137.09%
$0
$743,000 0.0% of portfolio
68,750
Q1 2024 New
$0
$394,000 0.0% of portfolio
40,759
Q1 2020 Reduced 18.19%
$0
$2.31 Million 0.0% of portfolio
350,449
Q2 2025 Reduced 7.01%
$691M
$785,000 0.0% of portfolio
10,558
Q2 2025 New
$14.4B
$1.85 Million 0.0% of portfolio
17,757
Q2 2025 Reduced 84.72%
$679M
$1.61 Million 0.0% of portfolio
375,773
Q2 2025 Added 274.47%
$7.28B
$531,000 0.0% of portfolio
12,300
Q2 2025 Added 57.69%
$1.06B
$845,000 0.0% of portfolio
33,161
Q2 2025 Added 285.59%
$708M
$466,000 0.0% of portfolio
92,363
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 46.37%
$2.79B
$3.69 Million 0.0% of portfolio
81,417
Q2 2025 Reduced 2.09%
$21.5B
$1.16 Million 0.0% of portfolio
9,963
Q2 2025 Reduced 36.45%
$18.3B
$547,000 0.0% of portfolio
2,355
Q2 2025 Reduced 62.78%
$1.78B
$349,000 0.0% of portfolio
14,206
Q2 2025 Reduced 39.16%
$945M
$1.04 Million 0.0% of portfolio
40,788
Q2 2025 Reduced 5.56%
$22.2B
$1.47 Million 0.0% of portfolio
8,212
Q2 2025 Reduced 41.91%
$21.1B
$1.24 Million 0.0% of portfolio
17,848
Q2 2025 Reduced 46.47%
$19.1B
$2.76 Million 0.0% of portfolio
108,617
Q2 2025 Reduced 13.64%
$5.28B
$378,000 0.0% of portfolio
13,340
Q1 2025 Reduced 96.11%
$3.66B
$2.39 Million 0.0% of portfolio
52,333
Q2 2025 Added 70.69%
$2.56B
$2.11 Million 0.0% of portfolio
46,425
Q2 2025 Added 29.74%
$3.82B
$2.71 Million 0.0% of portfolio
50,970
Q2 2025 New
$33.9B
$2.85 Million 0.0% of portfolio
38,442
Q2 2025 Reduced 72.12%

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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