Allianz Asset Management Gmb H Portfolio Holdings

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

Allianz Asset Management Gmb H has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $80.6 Billion distributed in 3678 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.81B, Microsoft Corp with a value of $3.39B, Apple Inc. with a value of $2.83B, Amazon Com Inc with a value of $1.92B, and Alphabet Inc. with a value of $1.68B.

Examining the 13F form we can see an increase of $5.75B in the current position value, from $74.9B to 80.6B.

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 $80.6 Billion
Technology: $23 Billion
Financial Services: $8.78 Billion
Healthcare: $8 Billion
Communication Services: $7.86 Billion
Consumer Cyclical: $7.59 Billion
Industrials: $6.76 Billion
ETFs: $6.42 Billion
Consumer Defensive: $3.29 Billion
Other: $8.93 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.1B
$71.2 Million 0.09% of portfolio
955,072
Q3 2025 Added 0.0%
$37.2B
$73.5 Million 0.09% of portfolio
298,366
Q3 2025 Reduced 36.92%
$57.9B
$63.3 Million 0.08% of portfolio
294,774
Q3 2025 Added 44.57%
$59.1B
$66.6 Million 0.08% of portfolio
847,455
Q3 2025 Reduced 4.23%
$89.3B
$64.8 Million 0.08% of portfolio
594,324
Q3 2025 Added 71.1%
$18.9B
$64.8 Million 0.08% of portfolio
489,384
Q3 2025 Reduced 29.38%
$303B
$66.3 Million 0.08% of portfolio
427,025
Q3 2025 Added 199.75%
$32.5B
$64.1 Million 0.08% of portfolio
77,673
Q3 2025 Reduced 17.28%
$193B
$63.7 Million 0.08% of portfolio
556,468
Q3 2025 Added 93.43%
$8.69B
$64.2 Million 0.08% of portfolio
2,123,932
Q3 2025 Added 47.77%
$55.8B
$66.7 Million 0.08% of portfolio
330,810
Q3 2025 Added 2.88%
$11.3B
$63.9 Million 0.08% of portfolio
502,746
Q3 2025 Added 9.29%
$10.4B
$61.1 Million 0.08% of portfolio
1,531,560
Q3 2025 Reduced 7.02%
$495M
$64.5 Million 0.08% of portfolio
22,464,342
Q4 2024 Reduced 0.09%
$14.5B
$67.5 Million 0.08% of portfolio
226,440
Q3 2025 Reduced 18.98%
$26.1B
$64.2 Million 0.08% of portfolio
339,972
Q3 2025 Added 20.1%
$38B
$67.4 Million 0.08% of portfolio
497,583
Q3 2025 Added 11.42%
$107B
$61.3 Million 0.08% of portfolio
80,835
Q3 2025 Reduced 19.45%
$132B
$67.4 Million 0.08% of portfolio
272,959
Q3 2025 Reduced 26.31%
$48.1B
$63 Million 0.08% of portfolio
218,080
Q3 2025 Reduced 2.47%
$10.7B
$62.5 Million 0.08% of portfolio
811,358
Q3 2025 Added 79.32%
$25.7B
$66.6 Million 0.08% of portfolio
451,776
Q3 2025 Reduced 21.62%
$8.24B
$66.9 Million 0.08% of portfolio
1,597,446
Q3 2025 Added 153.61%
$123B
$60.7 Million 0.08% of portfolio
215,198
Q3 2025 Reduced 2.0%
$388B
$59.8 Million 0.07% of portfolio
369,699
Q3 2025 Added 134.8%
$3.09B
$52.6 Million 0.07% of portfolio
943,659
Q3 2025 Added 44.54%
$11.8B
$54.3 Million 0.07% of portfolio
1,384,580
Q3 2025 Reduced 2.74%
$39.4B
$59.6 Million 0.07% of portfolio
83,059
Q3 2025 Added 1.7%
$24.1B
$55.6 Million 0.07% of portfolio
396,803
Q3 2025 Reduced 24.71%
$49.4B
$60.4 Million 0.07% of portfolio
383,577
Q3 2025 Reduced 46.16%
$306B
$57.6 Million 0.07% of portfolio
869,197
Q3 2025 Reduced 16.69%
$65.7B
$54.4 Million 0.07% of portfolio
679,904
Q3 2025 Reduced 57.64%
$45.5B
$56.4 Million 0.07% of portfolio
326,026
Q3 2025 Reduced 7.96%
$96.7B
$59.5 Million 0.07% of portfolio
1,179,792
Q3 2025 Reduced 6.17%
$14B
$53.2 Million 0.07% of portfolio
164,632
Q3 2025 Added 93.95%
$4.31B
$60.3 Million 0.07% of portfolio
633,656
Q3 2025 Reduced 16.21%
$94.5B
$52.7 Million 0.07% of portfolio
154,467
Q3 2025 Added 79.02%
$265B
$57.9 Million 0.07% of portfolio
72,726
Q3 2025 Reduced 6.26%
$12.6B
$57 Million 0.07% of portfolio
3,348,861
Q3 2025 Added 20.45%
$1.95B
$59.3 Million 0.07% of portfolio
3,858,144
Q3 2025 Reduced 10.34%
$5.42B
$57.8 Million 0.07% of portfolio
3,223,138
Q3 2025 Added 2.07%
$8.06B
$54 Million 0.07% of portfolio
138,998
Q3 2025 Added 20.19%
$7.07B
$55.2 Million 0.07% of portfolio
279,336
Q3 2025 Added 43.12%
$8.96B
$59.2 Million 0.07% of portfolio
1,278,907
Q3 2025 Reduced 0.42%
$61.4B
$54.5 Million 0.07% of portfolio
267,725
Q3 2025 Reduced 18.35%
$35.1B
$57.5 Million 0.07% of portfolio
946,229
Q3 2025 Reduced 4.13%
$6.91B
$60 Million 0.07% of portfolio
2,167,816
Q3 2025 Added 1.95%
$79.1B
$56 Million 0.07% of portfolio
313,552
Q3 2025 Added 3.11%
$26.6B
$59.6 Million 0.07% of portfolio
432,884
Q3 2025 Added 13.2%

Summary

  • Portfolio
  • No. of Stocks 3,678
  • Current Value $80.6 Billion
  • Prior Value $74.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 725 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 611 stocks
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