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
$29.1B
$28.2 Million 0.04% of portfolio
83,647
Q2 2025 Added 11.72%
$46.8B
$28.2 Million 0.04% of portfolio
80,340
Q2 2025 Added 13.27%
$11.1B
$30.4 Million 0.04% of portfolio
295,380
Q2 2025 Added 1,719.4%
$22.9B
$32.5 Million 0.04% of portfolio
149,286
Q2 2025 Added 1,195.55%
$39.1B
$30.1 Million 0.04% of portfolio
439,453
Q2 2025 Reduced 20.24%
$5.7B
$28.3 Million 0.04% of portfolio
760,457
Q2 2025 Reduced 4.4%
$23.2B
$27.6 Million 0.04% of portfolio
409,580
Q2 2025 Reduced 9.15%
$17.7B
$31.3 Million 0.04% of portfolio
114,587
Q2 2025 Reduced 10.51%
$20.4B
$31.2 Million 0.04% of portfolio
211,320
Q2 2025 Reduced 6.59%
$2.08B
$30.5 Million 0.04% of portfolio
1,271,544
Q2 2025 Reduced 12.53%
$2.4B
$29.7 Million 0.04% of portfolio
6,480,602
Q2 2025 Added 16.31%
$20.8B
$28.4 Million 0.04% of portfolio
50,944
Q2 2025 Added 33.32%
$4.52B
$26.3 Million 0.04% of portfolio
2,475,876
Q2 2025 Reduced 0.68%
$19.4B
$27.4 Million 0.04% of portfolio
402,713
Q2 2025 Reduced 16.9%
$10.9B
$29.6 Million 0.04% of portfolio
132,094
Q2 2025 Added 92.11%
$17.4B
$26.8 Million 0.04% of portfolio
818,229
Q2 2025 Reduced 3.33%
$6.24B
$29 Million 0.04% of portfolio
690,017
Q2 2025 Reduced 1.05%
$225B
$28.5 Million 0.04% of portfolio
97,691
Q2 2025 Reduced 9.24%
$3.15B
$29.2 Million 0.04% of portfolio
6,783,638
Q2 2025 Reduced 4.92%
$2.99B
$27 Million 0.04% of portfolio
640,158
Q2 2025 Added 76.43%
$26B
$32.6 Million 0.04% of portfolio
257,080
Q2 2025 Reduced 44.28%
$92.2B
$27.2 Million 0.04% of portfolio
54,324
Q2 2025 Added 44.85%
$30.4B
$31.7 Million 0.04% of portfolio
543,588
Q2 2025 Reduced 17.53%
$12.6B
$26.8 Million 0.04% of portfolio
696,600
Q2 2025 Added 30.13%
$33.1B
$33.1 Million 0.04% of portfolio
347,976
Q2 2025 Reduced 17.24%
$19.2B
$29 Million 0.04% of portfolio
154,036
Q2 2025 Reduced 38.57%
$1.56B
$29.3 Million 0.04% of portfolio
998,674
Q2 2025 Added 10.1%
$202B
$28.6 Million 0.04% of portfolio
217,125
Q2 2025 Reduced 18.2%
$13.6B
$27.6 Million 0.04% of portfolio
155,386
Q2 2025 Added 4.39%
$3.46B
$26.3 Million 0.04% of portfolio
424,628
Q2 2025 Reduced 9.18%
$76.8B
$26.8 Million 0.04% of portfolio
119,624
Q2 2025 Reduced 5.48%
$17.2B
$27.1 Million 0.04% of portfolio
276,636
Q2 2025 Reduced 17.01%
$1.85B
$26.5 Million 0.04% of portfolio
529,805
Q2 2025 Reduced 2.3%
$3.93B
$32.6 Million 0.04% of portfolio
752,505
Q2 2025 Added 1.95%
$15.1B
$32.9 Million 0.04% of portfolio
588,992
Q2 2025 Reduced 26.42%
$69.7B
$31.5 Million 0.04% of portfolio
41,876
Q2 2025 Added 3.12%
$76.2B
$31.6 Million 0.04% of portfolio
503,298
Q2 2025 Added 12.9%
$45.7B
$30.3 Million 0.04% of portfolio
126,204
Q2 2025 Added 11.94%
$2.82B
$32.6 Million 0.04% of portfolio
932,000
Q2 2025 Reduced 50.54%
$7.15B
$27.7 Million 0.04% of portfolio
629,887
Q2 2025 Added 41.01%
$5.65B
$31.4 Million 0.04% of portfolio
364,289
Q2 2025 Reduced 6.98%
$379B
$22.3 Million 0.03% of portfolio
157,450
Q2 2025 Reduced 63.68%
$60.4B
$25.8 Million 0.03% of portfolio
248,782
Q2 2025 Reduced 54.98%
$42.4B
$23.7 Million 0.03% of portfolio
130,787
Q2 2025 Reduced 3.18%
$4.5B
$19.1 Million 0.03% of portfolio
329,403
Q2 2025 Reduced 43.09%
$3.48B
$20.7 Million 0.03% of portfolio
304,907
Q2 2025 Reduced 40.97%
$3.45B
$20.9 Million 0.03% of portfolio
1,302,091
Q2 2025 Added 1.02%
$34.9B
$22.1 Million 0.03% of portfolio
702,510
Q2 2025 Reduced 16.47%
$1.16B
$25.2 Million 0.03% of portfolio
836,495
Q2 2025 Added 32.45%

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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