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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.63 Billion 2.02% of portfolio
2,428,267
Q3 2025 Added 203.54%
$0
$260 Million 0.32% of portfolio
425,079
Q3 2025 Added 3.12%
$0
$243 Million 0.3% of portfolio
4,764,259
Q3 2025 Reduced 21.11%
$0
$155 Million 0.19% of portfolio
1,121,655
Q3 2025 Reduced 19.08%
$0
$113 Million 0.14% of portfolio
822,620
Q3 2025 Reduced 6.48%
$0
$78.1 Million 0.1% of portfolio
117,302
Q3 2025 Reduced 91.39%
$0
$64 Million 0.08% of portfolio
672,167
Q3 2025 Reduced 9.19%
$0
$62.9 Million 0.08% of portfolio
661,076
Q3 2025 Added 13.12%
$0
$52.4 Million 0.06% of portfolio
645,190
Q3 2025 Reduced 21.85%
$0
$44.9 Million 0.06% of portfolio
837,700
Q3 2025 Added 40.39%
$0
$49.2 Million 0.06% of portfolio
627,445
Q3 2025 Added 1,394,222.25%
$0
$39.5 Million 0.05% of portfolio
740,612
Q3 2025 Added 51.63%
$0
$38.3 Million 0.05% of portfolio
81,700
Q3 2025 Added 39.42%
$0
$36.1 Million 0.04% of portfolio
1,122,329
Q3 2025 Added 24.79%
$0
$35.4 Million 0.04% of portfolio
547,019
Q3 2025 Reduced 16.46%
$0
$32.4 Million 0.04% of portfolio
328,098
Q3 2025 Reduced 21.02%
$0
$21.1 Million 0.03% of portfolio
127,995
Q3 2025 Added 7.58%
$0
$27 Million 0.03% of portfolio
251,147
Q3 2025 Reduced 3.34%
$0
$24.1 Million 0.03% of portfolio
201,800
Q3 2025 Added 0.75%
$0
$22.7 Million 0.03% of portfolio
446,983
Q3 2025 Reduced 28.8%
$0
$22.1 Million 0.03% of portfolio
225,800
Q2 2025 New
$0
$12.9 Million 0.02% of portfolio
312,550
Q3 2025 Reduced 36.67%
$0
$17.3 Million 0.02% of portfolio
215,600
Q3 2025 Added 0.28%
$0
$16.8 Million 0.02% of portfolio
166,863
Q3 2025 Added 135.52%
$0
$14.4 Million 0.02% of portfolio
231,600
Q3 2025 Reduced 40.9%
$0
$16.1 Million 0.02% of portfolio
297,361
Q3 2025 Reduced 22.31%
$0
$19.6 Million 0.02% of portfolio
245,800
Q3 2025 Reduced 5.97%
$0
$10.2 Million 0.01% of portfolio
122,388
Q3 2025 Added 207.31%
$0
$8.32 Million 0.01% of portfolio
34,400
Q3 2025 New
$0
$4.48 Million 0.01% of portfolio
49,100
Q3 2025 Added 17.46%
$0
$4.39 Million 0.01% of portfolio
66,675
Q3 2025 Added 26.53%
$0
$6.45 Million 0.01% of portfolio
78,126
Q3 2025 Added 0.23%
$0
$8.99 Million 0.01% of portfolio
93,925
Q3 2025 Reduced 86.72%
$0
$10.4 Million 0.01% of portfolio
193,700
Q3 2025 New
$0
$10.7 Million 0.01% of portfolio
139,700
Q3 2025 Reduced 5.03%
$0
$5.42 Million 0.01% of portfolio
182,379
Q2 2025 Reduced 35.41%
$0
$8.63 Million 0.01% of portfolio
144,002
Q3 2025 New
$0
$9.03 Million 0.01% of portfolio
12,100
Q3 2025 New
$0
$3.6 Million 0.0% of portfolio
44,968
Q3 2025 Added 562.76%
$0
$260,000 0.0% of portfolio
2,600
Q2 2024 Reduced 46.94%
$0
$1.67 Million 0.0% of portfolio
15,000
Q3 2025 Reduced 89.96%
$0
$951,000 0.0% of portfolio
19,400
Q3 2025 New
$0
$3,000 0.0% of portfolio
35
Q2 2025 Reduced 18.6%
$0
$859,000 0.0% of portfolio
8,600
Q3 2025 Reduced 47.88%
$0
$19,000 0.0% of portfolio
100
Q3 2025 New
$0
$1.88 Million 0.0% of portfolio
44,209
Q3 2025 Reduced 72.81%
$0
$91,000 0.0% of portfolio
1,400
Q2 2025 New
$0
$813,000 0.0% of portfolio
8,600
Q2 2025 Added 43.33%
$0
$811,000 0.0% of portfolio
20,000
Q3 2025 New

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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