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
$328B
$53.1 Million 0.07% of portfolio
206,485
Q2 2025 Added 25.85%
$259B
$54.9 Million 0.07% of portfolio
77,584
Q2 2025 Reduced 38.73%
$85.6B
$48.9 Million 0.07% of portfolio
266,289
Q2 2025 Added 19.12%
$8.03B
$52.1 Million 0.07% of portfolio
587,072
Q2 2025 Reduced 20.58%
$48.8B
$52.3 Million 0.07% of portfolio
1,015,300
Q2 2025 Reduced 20.38%
$5.61B
$50.1 Million 0.07% of portfolio
630,441
Q2 2025 Added 14.79%
$161B
$52.7 Million 0.07% of portfolio
503,503
Q2 2025 Reduced 17.07%
$28.2B
$51.2 Million 0.07% of portfolio
485,550
Q2 2025 Reduced 9.95%
$170B
$51.9 Million 0.07% of portfolio
568,804
Q2 2025 Reduced 8.97%
$13.4B
$52.7 Million 0.07% of portfolio
291,017
Q2 2025 Added 20.31%
$105B
$51.7 Million 0.07% of portfolio
116,197
Q2 2025 Reduced 17.64%
$3.41B
$53.9 Million 0.07% of portfolio
1,202,847
Q2 2025 Added 13.15%
$40B
$48.9 Million 0.07% of portfolio
763,568
Q2 2025 Reduced 44.39%
$44.4B
$50.3 Million 0.07% of portfolio
738,964
Q2 2025 Reduced 10.27%
$67.4B
$42.3 Million 0.06% of portfolio
401,397
Q2 2025 Reduced 23.89%
$7.58B
$41.3 Million 0.06% of portfolio
324,186
Q2 2025 Added 13.6%
$12.6B
$44.8 Million 0.06% of portfolio
194,000
Q2 2025 Reduced 29.94%
$8.96B
$43.2 Million 0.06% of portfolio
715,023
Q2 2025 Reduced 12.31%
$23.3B
$46.8 Million 0.06% of portfolio
255,648
Q2 2025 Added 647.4%
$12.6B
$42.9 Million 0.06% of portfolio
972,428
Q2 2025 Added 87.22%
$41.2B
$41.8 Million 0.06% of portfolio
254,911
Q2 2025 Reduced 1.44%
$7.33B
$44.7 Million 0.06% of portfolio
2,217,627
Q2 2025 Reduced 16.69%
$11.6B
$42.7 Million 0.06% of portfolio
2,780,207
Q2 2025 Added 30.9%
$6.22B
$46.2 Million 0.06% of portfolio
833,813
Q2 2025 Added 185.41%
$13B
$46.2 Million 0.06% of portfolio
1,155,981
Q2 2025 Reduced 14.99%
$25.2B
$44.7 Million 0.06% of portfolio
283,067
Q2 2025 Reduced 38.4%
$7.27B
$41.7 Million 0.06% of portfolio
9,520,500
Q2 2025 Added 8.53%
$85.8B
$44.1 Million 0.06% of portfolio
87,985
Q2 2025 Reduced 18.06%
$8.58B
$47 Million 0.06% of portfolio
115,649
Q2 2025 Added 10.8%
$9.46B
$44.3 Million 0.06% of portfolio
522,118
Q2 2025 Added 32.53%
$15.6B
$41.7 Million 0.06% of portfolio
304,361
Q2 2025 Reduced 21.77%
$11.4B
$42.2 Million 0.06% of portfolio
3,069,735
Q2 2025 Reduced 14.34%
$91.4B
$48.6 Million 0.06% of portfolio
304,107
Q2 2025 Reduced 16.36%
$186B
$47.7 Million 0.06% of portfolio
413,424
Q2 2025 Reduced 7.42%
$6.12B
$43.2 Million 0.06% of portfolio
818,425
Q2 2025 Reduced 2.98%
$27.8B
$46.1 Million 0.06% of portfolio
729,348
Q2 2025 Added 0.91%
$32.7B
$41.3 Million 0.06% of portfolio
477,025
Q2 2025 Added 72.67%
$51.3B
$44.1 Million 0.06% of portfolio
491,487
Q2 2025 Reduced 3.07%
$10.1B
$45.8 Million 0.06% of portfolio
501,809
Q2 2025 Added 12.99%
$147B
$43 Million 0.06% of portfolio
143,824
Q2 2025 Reduced 33.99%
$6.7B
$38.2 Million 0.05% of portfolio
300,549
Q2 2025 Reduced 26.59%
$2.98B
$37.3 Million 0.05% of portfolio
652,856
Q2 2025 Added 33.7%
$52.7B
$41 Million 0.05% of portfolio
203,898
Q2 2025 Added 7.77%
$11.2B
$38.6 Million 0.05% of portfolio
306,080
Q2 2025 Added 10.32%
$10.6B
$34 Million 0.05% of portfolio
171,130
Q2 2025 Added 26.06%
$4.88B
$35.9 Million 0.05% of portfolio
675,517
Q2 2025 Reduced 1.01%
$5.21B
$33.7 Million 0.05% of portfolio
137,690
Q2 2025 Reduced 33.13%
$6.81B
$34.6 Million 0.05% of portfolio
1,521,065
Q2 2025 Reduced 0.83%
$2.09B
$34.4 Million 0.05% of portfolio
1,631,483
Q2 2025 Added 0.54%

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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