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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$12.9 Million 0.02% of portfolio
143,855
Q2 2025 Reduced 25.75%
$0
$17.6 Million 0.02% of portfolio
212,700
Q2 2025 Reduced 63.25%
$4.4B
$15.2 Million 0.02% of portfolio
821,705
Q2 2025 Added 54.19%
$5.87B
$14 Million 0.02% of portfolio
124,677
Q2 2025 Added 199.11%
$6.5B
$14.5 Million 0.02% of portfolio
399,537
Q2 2025 Reduced 1.21%
$16.1B
$15.9 Million 0.02% of portfolio
125,847
Q2 2025 Added 8.22%
$41B
$13 Million 0.02% of portfolio
53,708
Q2 2025 Added 3.14%
$21.9B
$18.3 Million 0.02% of portfolio
453,685
Q2 2025 Reduced 69.76%
$4.18B
$13.4 Million 0.02% of portfolio
375,781
Q2 2025 Added 9.16%
$1.01B
$15.4 Million 0.02% of portfolio
851,971
Q2 2025 Added 3.69%
$20B
$18 Million 0.02% of portfolio
250,001
Q2 2025 Reduced 27.3%
$12.5B
$18.3 Million 0.02% of portfolio
448,165
Q2 2025 Reduced 4.27%
$18.4B
$18.4 Million 0.02% of portfolio
64,090
Q2 2025 Reduced 5.16%
$2.21B
$12.9 Million 0.02% of portfolio
961,628
Q2 2025 Reduced 57.02%
$1.99B
$18.6 Million 0.02% of portfolio
1,172,466
Q2 2025 Added 32.76%
$8.24B
$16 Million 0.02% of portfolio
418,663
Q2 2025 Added 17.24%
$34.3B
$16.9 Million 0.02% of portfolio
80,957
Q2 2025 Reduced 77.63%
$1.91B
$12.1 Million 0.02% of portfolio
167,413
Q2 2025 Added 9.54%
$6.36B
$12.3 Million 0.02% of portfolio
168,456
Q2 2025 Added 33.06%
$14.8B
$14.5 Million 0.02% of portfolio
374,364
Q2 2025 Reduced 0.79%
$15.4B
$16.5 Million 0.02% of portfolio
114,246
Q2 2025 Reduced 66.57%
$34.1B
$15.6 Million 0.02% of portfolio
171,244
Q2 2025 Reduced 23.27%
$21.2B
$15.5 Million 0.02% of portfolio
69,535
Q2 2025 Reduced 8.53%
$10.2B
$18 Million 0.02% of portfolio
1,139,571
Q2 2025 Added 6.17%
$15.9B
$13.1 Million 0.02% of portfolio
362,546
Q2 2025 Added 87.27%
$8.32B
$18 Million 0.02% of portfolio
213,960
Q2 2025 Reduced 30.89%
$85.8B
$14.3 Million 0.02% of portfolio
45,617
Q2 2025 Reduced 19.59%
$2.59B
$7.39 Million 0.01% of portfolio
147,911
Q2 2025 Added 75.37%
$3.71B
$9.01 Million 0.01% of portfolio
201,179
Q2 2025 Added 5.87%
$5.72B
$10.3 Million 0.01% of portfolio
224,171
Q2 2025 Added 3.99%
$1.77B
$4.7 Million 0.01% of portfolio
40,795
Q2 2025 Reduced 59.57%
$17.7B
$8.29 Million 0.01% of portfolio
73,476
Q2 2025 Reduced 20.01%
$19.1B
$7.49 Million 0.01% of portfolio
108,313
Q2 2025 Added 6.03%
$2.02B
$4.62 Million 0.01% of portfolio
138,898
Q2 2025 Added 50.59%
$5.84B
$7.81 Million 0.01% of portfolio
106,947
Q2 2025 Added 17.1%
$12.9B
$5.23 Million 0.01% of portfolio
196,833
Q2 2025 Added 0.74%
$8.04B
$6.13 Million 0.01% of portfolio
123,947
Q2 2025 Added 10.76%
$1.34B
$9.03 Million 0.01% of portfolio
506,655
Q2 2025 Added 0.12%
$9.89B
$9.47 Million 0.01% of portfolio
109,664
Q2 2025 Added 13.14%
$3.28B
$5.52 Million 0.01% of portfolio
56,133
Q2 2025 Added 4.36%
$7.17B
$3.89 Million 0.01% of portfolio
352,300
Q2 2025 Reduced 32.96%
$3.71B
$4.44 Million 0.01% of portfolio
267,123
Q2 2025 Reduced 53.79%
$38.4B
$10.9 Million 0.01% of portfolio
59,015
Q2 2025 Reduced 16.49%
$6.23B
$7.42 Million 0.01% of portfolio
353,370
Q2 2025 Added 118.47%
$931M
$8.05 Million 0.01% of portfolio
198,385
Q2 2025 Added 15.89%
$3.8B
$5.49 Million 0.01% of portfolio
221,119
Q2 2025 Reduced 19.39%
$11.3B
$9.28 Million 0.01% of portfolio
46,987
Q2 2025 Reduced 18.59%
$39.7B
$4.83 Million 0.01% of portfolio
56,270
Q1 2025 Added 25.04%
$16.1B
$4.65 Million 0.01% of portfolio
82,861
Q2 2025 Reduced 24.11%

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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