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
$13.5B
$32.3 Million 0.04% of portfolio
380,746
Q3 2025 Reduced 45.07%
$4.13B
$30.7 Million 0.04% of portfolio
2,027,041
Q3 2025 Reduced 18.13%
$6B
$33.3 Million 0.04% of portfolio
483,818
Q3 2025 Reduced 41.98%
$266B
$28.9 Million 0.04% of portfolio
102,568
Q3 2025 Reduced 10.68%
$5.83B
$32.4 Million 0.04% of portfolio
1,077,425
Q3 2025 Added 56.14%
$12.8B
$29.4 Million 0.04% of portfolio
849,236
Q3 2025 Added 90.13%
$19.8B
$32.4 Million 0.04% of portfolio
201,533
Q3 2025 Reduced 2.33%
$7.3B
$29.7 Million 0.04% of portfolio
697,292
Q3 2025 Added 24.54%
$86.7B
$32.2 Million 0.04% of portfolio
52,889
Q3 2025 Reduced 2.64%
$18.5B
$32 Million 0.04% of portfolio
146,789
Q3 2025 Reduced 4.7%
$3.35B
$29.8 Million 0.04% of portfolio
1,071,399
Q3 2025 Added 44.88%
$61.4B
$34.9 Million 0.04% of portfolio
84,141
Q3 2025 Reduced 20.73%
$5.7B
$35.9 Million 0.04% of portfolio
989,839
Q3 2025 Added 1.84%
$205B
$31.2 Million 0.04% of portfolio
212,091
Q3 2025 Reduced 2.32%
$12.2B
$34.3 Million 0.04% of portfolio
171,165
Q3 2025 Added 10.15%
$8.79B
$28.9 Million 0.04% of portfolio
265,392
Q3 2025 Reduced 43.71%
$136B
$34.6 Million 0.04% of portfolio
93,529
Q3 2025 Reduced 2.37%
$34.7B
$34.4 Million 0.04% of portfolio
573,653
Q3 2025 Added 6.37%
$2.8B
$28.3 Million 0.04% of portfolio
1,317,179
Q3 2025 Added 21.01%
$177B
$29.3 Million 0.04% of portfolio
150,400
Q3 2025 Added 19.97%
$1.36B
$28.7 Million 0.04% of portfolio
1,032,283
Q3 2025 Added 21.16%
$14.8B
$31.3 Million 0.04% of portfolio
226,911
Q3 2025 Added 11.11%
$2.16B
$34.6 Million 0.04% of portfolio
1,862,153
Q3 2025 Added 93.65%
$32.7B
$30.5 Million 0.04% of portfolio
351,706
Q3 2025 Reduced 26.27%
$50.1B
$35 Million 0.04% of portfolio
291,205
Q3 2025 Reduced 61.86%
$1.99B
$28.9 Million 0.04% of portfolio
925,898
Q3 2025 Added 35.38%
$9.48B
$36.1 Million 0.04% of portfolio
440,214
Q3 2025 Reduced 12.27%
$3B
$35.1 Million 0.04% of portfolio
1,762,170
Q3 2025 Added 51.91%
$10.7B
$34.1 Million 0.04% of portfolio
1,485,494
Q3 2025 Added 30.36%
$17.7B
$33.5 Million 0.04% of portfolio
339,185
Q3 2025 Added 239.25%
$4.66B
$33.8 Million 0.04% of portfolio
1,105,863
Q3 2025 Added 50.99%
$3.57B
$21.8 Million 0.03% of portfolio
435,872
Q3 2025 Added 116.66%
$46.9B
$21.4 Million 0.03% of portfolio
176,509
Q3 2025 Added 92.91%
$8.34B
$27 Million 0.03% of portfolio
137,736
Q3 2025 Reduced 23.59%
$6.66B
$23 Million 0.03% of portfolio
143,103
Q3 2025 Reduced 14.89%
$5.15B
$20.8 Million 0.03% of portfolio
116,510
Q3 2025 Reduced 15.38%
$54.5B
$23.1 Million 0.03% of portfolio
123,588
Q3 2025 Reduced 35.49%
$98.1B
$25.2 Million 0.03% of portfolio
147,379
Q3 2025 Reduced 30.54%
$20B
$25.2 Million 0.03% of portfolio
298,384
Q3 2025 Added 5.64%
$8.52B
$23.7 Million 0.03% of portfolio
274,154
Q3 2025 Added 174.32%
$6.81B
$26.2 Million 0.03% of portfolio
1,154,690
Q3 2025 Reduced 24.09%
$3.41B
$24.8 Million 0.03% of portfolio
1,387,818
Q3 2025 Added 6.58%
$22.8B
$24.6 Million 0.03% of portfolio
262,032
Q3 2025 Reduced 10.23%
$16B
$27.9 Million 0.03% of portfolio
113,823
Q3 2025 Reduced 6.35%
$26.9B
$20.4 Million 0.03% of portfolio
54,096
Q3 2025 Reduced 35.33%
$28.4B
$25.8 Million 0.03% of portfolio
176,919
Q3 2025 Added 1.68%
$26.1B
$21.9 Million 0.03% of portfolio
138,638
Q3 2025 Added 1.29%
$3.49B
$21.4 Million 0.03% of portfolio
1,382,576
Q3 2025 Added 127.93%
$47.4B
$26.1 Million 0.03% of portfolio
385,913
Q3 2025 Reduced 18.89%

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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