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
$49.5B
$21 Million 0.03% of portfolio
123,807
Q3 2025 Reduced 15.52%
$12B
$26.8 Million 0.03% of portfolio
120,712
Q3 2025 Added 88.96%
$3.85B
$25.3 Million 0.03% of portfolio
435,771
Q3 2025 Added 8.38%
$5.59B
$26 Million 0.03% of portfolio
230,358
Q3 2025 Reduced 46.23%
$11.6B
$23 Million 0.03% of portfolio
379,322
Q3 2025 Reduced 8.89%
$44B
$21.1 Million 0.03% of portfolio
14,084
Q3 2025 Reduced 31.91%
$11B
$21.7 Million 0.03% of portfolio
938,353
Q3 2025 Added 36.89%
$9.26B
$21.9 Million 0.03% of portfolio
586,132
Q3 2025 Added 577.12%
$1.89B
$24.4 Million 0.03% of portfolio
1,190,080
Q3 2025 Reduced 6.41%
$36.4B
$26.5 Million 0.03% of portfolio
630,948
Q1 2025 Reduced 50.37%
$23.2B
$24.2 Million 0.03% of portfolio
56,148
Q3 2025 Added 2,300.51%
$109B
$22.3 Million 0.03% of portfolio
736,413
Q3 2025 Added 22.3%
$28.3B
$23.4 Million 0.03% of portfolio
285,387
Q3 2025 Added 418.87%
$61.6B
$26.7 Million 0.03% of portfolio
942,322
Q3 2025 Reduced 12.5%
$3.47B
$24.5 Million 0.03% of portfolio
349,586
Q3 2025 Added 10.11%
$3.53B
$24.5 Million 0.03% of portfolio
169,455
Q3 2025 Reduced 1.08%
$73.7B
$25.4 Million 0.03% of portfolio
302,373
Q3 2025 Added 8.74%
$4.83B
$24.9 Million 0.03% of portfolio
272,204
Q3 2025 Added 16.65%
$224B
$27.5 Million 0.03% of portfolio
90,435
Q3 2025 Reduced 7.43%
$2.47B
$20.3 Million 0.03% of portfolio
173,484
Q3 2025 Reduced 3.72%
$1.96B
$25.8 Million 0.03% of portfolio
1,000,552
Q3 2025 Added 21.64%
$10.6B
$25.5 Million 0.03% of portfolio
443,907
Q3 2025 Reduced 71.5%
$1.38B
$21.4 Million 0.03% of portfolio
1,404,668
Q3 2025 Added 15.24%
$6.2B
$25 Million 0.03% of portfolio
232,243
Q3 2025 Added 113.02%
$13.7B
$27.9 Million 0.03% of portfolio
656,306
Q3 2025 Reduced 5.78%
$7.32B
$26.4 Million 0.03% of portfolio
466,868
Q3 2025 Added 27.1%
$8.15B
$28.2 Million 0.03% of portfolio
217,365
Q3 2025 Added 1,245.41%
$27.1B
$26.7 Million 0.03% of portfolio
717,463
Q3 2025 Reduced 4.45%
$5.07B
$26.1 Million 0.03% of portfolio
311,555
Q3 2025 Added 51.76%
$33.2B
$24.1 Million 0.03% of portfolio
244,859
Q3 2025 Reduced 29.63%
$6.28B
$22.5 Million 0.03% of portfolio
163,831
Q3 2025 Added 2.07%
$15.6B
$21.6 Million 0.03% of portfolio
157,850
Q3 2025 Reduced 48.14%
$258B
$24.4 Million 0.03% of portfolio
146,053
Q3 2025 Added 104.79%
$23.3B
$20.5 Million 0.03% of portfolio
776,793
Q3 2025 Reduced 9.92%
$15.9B
$20.9 Million 0.03% of portfolio
74,438
Q3 2025 Reduced 4.97%
$43.5B
$20.7 Million 0.03% of portfolio
59,207
Q3 2025 Added 930.76%
$3.08B
$21.3 Million 0.03% of portfolio
356,292
Q3 2025 Reduced 16.09%
$4.89B
$21.8 Million 0.03% of portfolio
219,655
Q3 2025 Added 76.18%
$4.89B
$25.3 Million 0.03% of portfolio
251,760
Q3 2025 Added 214.48%
$82.2B
$26.6 Million 0.03% of portfolio
117,999
Q3 2025 Reduced 1.36%
$1.98B
$24.6 Million 0.03% of portfolio
557,398
Q3 2025 Added 5.21%
$3.22B
$26.9 Million 0.03% of portfolio
792,868
Q3 2025 Reduced 33.9%
$4.44B
$23.5 Million 0.03% of portfolio
1,154,818
Q3 2025 Added 118.9%
$32.1B
$25.7 Million 0.03% of portfolio
1,099,754
Q3 2025 Added 207.86%
$6.15B
$23.2 Million 0.03% of portfolio
407,440
Q3 2025 Reduced 50.22%
$19.2B
$22.1 Million 0.03% of portfolio
270,486
Q3 2025 Added 4.31%
$7.29B
$20.3 Million 0.03% of portfolio
609,046
Q3 2025 Reduced 0.3%
$136B
$25.3 Million 0.03% of portfolio
107,061
Q3 2025 Added 1.56%
$2.9B
$27.3 Million 0.03% of portfolio
1,006,679
Q3 2025 Added 106.63%

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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email