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
$2.11B
$22.5 Million 0.03% of portfolio
1,037,811
Q2 2025 Added 49.51%
$297B
$20.4 Million 0.03% of portfolio
142,461
Q2 2025 Reduced 23.39%
$24.1B
$20.4 Million 0.03% of portfolio
136,878
Q2 2025 Added 1.66%
$24B
$25.6 Million 0.03% of portfolio
572,759
Q2 2025 Reduced 5.65%
$1.05B
$22.4 Million 0.03% of portfolio
1,020,427
Q2 2025 Added 61.87%
$6.99B
$20.2 Million 0.03% of portfolio
2,656,959
Q2 2025 Reduced 25.27%
$111B
$25.7 Million 0.03% of portfolio
286,318
Q2 2025 Added 7.69%
$53.1B
$18.9 Million 0.03% of portfolio
146,544
Q2 2025 Reduced 21.52%
$2.35B
$22.3 Million 0.03% of portfolio
1,051,066
Q2 2025 Added 25.23%
$21B
$25.4 Million 0.03% of portfolio
799,181
Q2 2025 Added 30.75%
$4.09B
$23.4 Million 0.03% of portfolio
402,075
Q2 2025 Added 22.53%
$17.7B
$21.1 Million 0.03% of portfolio
376,202
Q2 2025 Reduced 28.33%
$11.6B
$25.7 Million 0.03% of portfolio
416,327
Q2 2025 Reduced 3.4%
$24.7B
$23.8 Million 0.03% of portfolio
373,788
Q2 2025 Added 244.51%
$17.7B
$25 Million 0.03% of portfolio
84,885
Q2 2025 Added 253.53%
$90.8B
$25.2 Million 0.03% of portfolio
86,285
Q2 2025 Added 128.09%
$111B
$20.3 Million 0.03% of portfolio
602,137
Q2 2025 Reduced 4.87%
$13.5B
$20.6 Million 0.03% of portfolio
979,359
Q2 2025 Reduced 16.84%
$3.64B
$23.3 Million 0.03% of portfolio
317,500
Q2 2025 Added 11.26%
$6.67B
$23.2 Million 0.03% of portfolio
270,094
Q2 2025 Reduced 60.41%
$6.84B
$19.4 Million 0.03% of portfolio
1,233,107
Q2 2025 Added 2,586.51%
$3.71B
$19.2 Million 0.03% of portfolio
171,302
Q2 2025 Reduced 25.22%
$1.84B
$19.8 Million 0.03% of portfolio
491,332
Q2 2025 Added 15.82%
$59.8B
$22.6 Million 0.03% of portfolio
705,679
Q2 2025 Reduced 48.8%
$75.2B
$21.5 Million 0.03% of portfolio
278,065
Q2 2025 Added 116.88%
$2.87B
$20.9 Million 0.03% of portfolio
180,195
Q2 2025 Added 1,803.8%
$24.4B
$24.8 Million 0.03% of portfolio
3,360
Q2 2025 Reduced 54.1%
$7.49B
$24.2 Million 0.03% of portfolio
559,915
Q2 2025 Added 1.98%
$1.85B
$20.4 Million 0.03% of portfolio
822,576
Q2 2025 Added 5.48%
$66.8B
$26 Million 0.03% of portfolio
101,710
Q2 2025 Reduced 52.35%
$6.59B
$20.9 Million 0.03% of portfolio
367,330
Q2 2025 Added 35.29%
$27.5B
$25.4 Million 0.03% of portfolio
750,849
Q2 2025 Reduced 3.14%
$42.1B
$23 Million 0.03% of portfolio
272,769
Q2 2025 Reduced 75.62%
$21.8B
$20.3 Million 0.03% of portfolio
862,328
Q2 2025 Reduced 12.58%
$15.9B
$24.6 Million 0.03% of portfolio
78,335
Q2 2025 Reduced 4.72%
$73.4B
$23.2 Million 0.03% of portfolio
220,619
Q2 2025 Added 457.13%
$28.6B
$20.6 Million 0.03% of portfolio
272,114
Q2 2025 Added 292.17%
$4.59B
$24.7 Million 0.03% of portfolio
167,835
Q2 2025 Added 9.16%
$4.46B
$20.4 Million 0.03% of portfolio
280,025
Q2 2025 Added 4,909.39%
$1.53B
$22.2 Million 0.03% of portfolio
2,128,137
Q2 2025 Added 49.43%
$2.14B
$24.3 Million 0.03% of portfolio
1,088,525
Q2 2025 Added 22.0%
$177B
$24.4 Million 0.03% of portfolio
125,361
Q2 2025 Reduced 28.4%
$11.5B
$20 Million 0.03% of portfolio
106,461
Q2 2025 Reduced 64.3%
$15.2B
$23.3 Million 0.03% of portfolio
204,224
Q2 2025 Reduced 41.93%
$11.8B
$23 Million 0.03% of portfolio
157,424
Q2 2025 Reduced 6.04%
$19.3B
$19.7 Million 0.03% of portfolio
259,305
Q2 2025 Reduced 12.05%
$18.4B
$19.4 Million 0.03% of portfolio
155,775
Q2 2025 Reduced 38.68%
$6.73B
$22.2 Million 0.03% of portfolio
610,900
Q2 2025 Added 2.36%
$5.59B
$24.8 Million 0.03% of portfolio
249,261
Q2 2025 Added 10.24%

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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