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
$43.8B
$35.5 Million 0.05% of portfolio
475,782
Q2 2025 Added 281.02%
$200B
$35.7 Million 0.05% of portfolio
287,678
Q2 2025 Added 8.34%
$8.12B
$41.1 Million 0.05% of portfolio
1,437,355
Q2 2025 Added 46.45%
$76.2B
$37.3 Million 0.05% of portfolio
279,712
Q2 2025 Reduced 22.04%
$5.04B
$36.7 Million 0.05% of portfolio
428,394
Q2 2025 Added 248.97%
$13.5B
$40.6 Million 0.05% of portfolio
503,400
Q2 2025 Reduced 2.24%
$65.8B
$40.7 Million 0.05% of portfolio
1,312,355
Q2 2025 Reduced 29.49%
$40.9B
$37.8 Million 0.05% of portfolio
20,685
Q2 2025 Reduced 3.39%
$4.57B
$37.3 Million 0.05% of portfolio
840,996
Q2 2025 Added 49.14%
$7.19B
$40.3 Million 0.05% of portfolio
837,884
Q2 2025 Added 36.66%
$18.7B
$38.5 Million 0.05% of portfolio
95,165
Q2 2025 Reduced 2.02%
$328M
$39.5 Million 0.05% of portfolio
22,464,342
Q4 2024 Reduced 0.09%
$247B
$33.8 Million 0.05% of portfolio
114,827
Q2 2025 Reduced 30.51%
$38.2B
$40.6 Million 0.05% of portfolio
257,887
Q2 2025 Reduced 2.96%
$1.84B
$36.5 Million 0.05% of portfolio
4,303,123
Q2 2025 Added 20.96%
$4.87B
$36.8 Million 0.05% of portfolio
3,157,743
Q2 2025 Added 2.43%
$7.35B
$33.8 Million 0.05% of portfolio
195,173
Q2 2025 Added 39.48%
$2.45B
$35 Million 0.05% of portfolio
3,424,074
Q2 2025 Added 8.67%
$62.6B
$40.1 Million 0.05% of portfolio
106,148
Q2 2025 Reduced 11.85%
$5.29B
$35 Million 0.05% of portfolio
971,976
Q2 2025 Reduced 0.25%
$11.9B
$33.7 Million 0.05% of portfolio
452,452
Q2 2025 Added 131.15%
$140B
$37.9 Million 0.05% of portfolio
95,796
Q2 2025 Reduced 14.53%
$35.7B
$35.8 Million 0.05% of portfolio
539,307
Q2 2025 Reduced 27.16%
$3.22B
$38.3 Million 0.05% of portfolio
1,199,586
Q2 2025 Reduced 4.42%
$6.69B
$37.5 Million 0.05% of portfolio
610,475
Q2 2025 Added 27.95%
$52.1B
$36.3 Million 0.05% of portfolio
744,931
Q2 2025 Reduced 15.19%
$21.8B
$34.4 Million 0.05% of portfolio
382,415
Q2 2025 Reduced 16.09%
$8.8B
$40.4 Million 0.05% of portfolio
3,131,158
Q2 2025 Added 0.84%
$12B
$38.8 Million 0.05% of portfolio
2,575,141
Q2 2025 Reduced 11.84%
$44.6B
$39.6 Million 0.05% of portfolio
3,453,795
Q2 2025 Added 1,717.78%
$7.54B
$37.7 Million 0.05% of portfolio
153,282
Q2 2025 Added 2,366.72%
$3.12B
$35.3 Million 0.05% of portfolio
4,189,459
Q2 2025 Added 14.93%
$17.5B
$37.9 Million 0.05% of portfolio
1,475,651
Q2 2025 Added 20.15%
$4.9B
$34.1 Million 0.05% of portfolio
391,352
Q2 2025 Reduced 33.01%
$8.41B
$34.5 Million 0.05% of portfolio
325,403
Q2 2025 Added 453.92%
$15B
$33.8 Million 0.05% of portfolio
584,878
Q2 2025 Reduced 10.01%
$32.9B
$37 Million 0.05% of portfolio
3,693,281
Q2 2025 Reduced 18.93%
$3.22B
$32.4 Million 0.04% of portfolio
697,837
Q2 2025 Reduced 12.73%
$34.6B
$31.6 Million 0.04% of portfolio
598,476
Q2 2025 Added 61.2%
$9.05B
$29.3 Million 0.04% of portfolio
180,254
Q2 2025 Added 3.23%
$25.8B
$32.7 Million 0.04% of portfolio
160,465
Q2 2025 Reduced 12.71%
$7.27B
$28.4 Million 0.04% of portfolio
168,143
Q2 2025 Added 291.27%
$86.3B
$31.6 Million 0.04% of portfolio
347,355
Q2 2025 Reduced 9.69%
$52.8B
$33 Million 0.04% of portfolio
191,568
Q2 2025 Reduced 29.68%
$112B
$31.7 Million 0.04% of portfolio
212,165
Q2 2025 Reduced 0.95%
$5.65B
$33.3 Million 0.04% of portfolio
184,933
Q2 2025 Added 5,312.15%
$24.7B
$32.4 Million 0.04% of portfolio
291,886
Q2 2025 Added 1.9%
$88.9B
$27.6 Million 0.04% of portfolio
89,509
Q2 2025 Reduced 17.29%
$11.5B
$33.6 Million 0.04% of portfolio
121,538
Q2 2025 Added 5.0%

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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