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
$2.43B
$6.64 Million 0.01% of portfolio
441,451
Q2 2025 Added 37.41%
$4.4B
$4.71 Million 0.01% of portfolio
63,457
Q2 2025 Reduced 40.49%
$2.93B
$6.4 Million 0.01% of portfolio
425,756
Q2 2025 Added 6.19%
$93.9B
$6.95 Million 0.01% of portfolio
58,876
Q2 2025 Added 7.31%
$9.43B
$7.48 Million 0.01% of portfolio
18,251
Q2 2025 Added 123.5%
$18.7B
$9 Million 0.01% of portfolio
154,281
Q2 2025 Reduced 24.99%
$7.27B
$8.46 Million 0.01% of portfolio
50,636
Q2 2025 Added 0.39%
$18.8B
$4 Million 0.01% of portfolio
451,674
Q2 2025 New
$8.79B
$6.21 Million 0.01% of portfolio
434,540
Q2 2025 Reduced 57.91%
$1.06B
$9.11 Million 0.01% of portfolio
235,410
Q2 2025 Added 20.1%
$10.6B
$5.84 Million 0.01% of portfolio
31,455
Q2 2025 Reduced 61.58%
$3.43B
$9.17 Million 0.01% of portfolio
469,085
Q2 2025 Added 10.25%
$4.25B
$8.28 Million 0.01% of portfolio
259,363
Q2 2025 Reduced 23.91%
$8.22B
$10.3 Million 0.01% of portfolio
108,692
Q2 2025 Reduced 35.33%
$4.05B
$6.2 Million 0.01% of portfolio
297,662
Q2 2025 Added 490.6%
$3.27B
$3.75 Million 0.01% of portfolio
150,203
Q2 2025 Reduced 44.42%
$2.91B
$7.3 Million 0.01% of portfolio
456,949
Q2 2025 Added 8.27%
$7.35B
$4.05 Million 0.01% of portfolio
77,424
Q2 2025 Added 572.67%
$1.81B
$5.79 Million 0.01% of portfolio
388,393
Q2 2025 Added 54.57%
$15.1B
$9.27 Million 0.01% of portfolio
784,903
Q2 2025 Added 223.64%
$12.4B
$4.72 Million 0.01% of portfolio
101,128
Q2 2025 Reduced 65.23%
$29.6B
$10.7 Million 0.01% of portfolio
205,858
Q2 2025 Reduced 31.56%
$3.94B
$6.61 Million 0.01% of portfolio
64,028
Q2 2025 Added 12.48%
$13.9B
$6.59 Million 0.01% of portfolio
53,007
Q2 2025 Added 1,259.15%
$2.41B
$6.68 Million 0.01% of portfolio
643,813
Q2 2025 Reduced 28.19%
$50.7B
$4.54 Million 0.01% of portfolio
4,366
Q2 2025 Reduced 15.55%
$2.57B
$7.32 Million 0.01% of portfolio
131,310
Q2 2025 Added 171.7%
$1.58B
$6.36 Million 0.01% of portfolio
97,872
Q2 2025 Added 3.72%
$5.61B
$8.29 Million 0.01% of portfolio
159,348
Q2 2025 Added 10.14%
$10.9B
$8.4 Million 0.01% of portfolio
204,464
Q2 2025 Reduced 4.1%
$10.8B
$3.76 Million 0.01% of portfolio
50,985
Q2 2025 New
$1.32B
$10.3 Million 0.01% of portfolio
968,123
Q2 2025 Reduced 14.6%
$2.14B
$11 Million 0.01% of portfolio
1,606,443
Q2 2025 Added 7.11%
$46.1B
$5.08 Million 0.01% of portfolio
36,641
Q2 2025 Added 21.16%
$16.1B
$7.99 Million 0.01% of portfolio
122,594
Q2 2025 Reduced 34.79%
$142B
$4.59 Million 0.01% of portfolio
19,691
Q2 2025 Reduced 61.97%
$2.2B
$6.68 Million 0.01% of portfolio
640,650
Q2 2025 Added 14.34%
$3.12B
$4.3 Million 0.01% of portfolio
32,506
Q2 2025 New
$4.01B
$9.46 Million 0.01% of portfolio
137,852
Q2 2025 Added 47.2%
$14.7B
$9.73 Million 0.01% of portfolio
62,043
Q2 2025 Added 12.25%
$6.34B
$4.88 Million 0.01% of portfolio
42,228
Q2 2025 Reduced 40.7%
$80.9B
$4.95 Million 0.01% of portfolio
20,032
Q2 2025 Reduced 35.3%
$996M
$9.62 Million 0.01% of portfolio
151,770
Q2 2025 Added 2.7%
$19.8B
$8.09 Million 0.01% of portfolio
80,422
Q2 2025 Added 6.82%
$2.84B
$8.47 Million 0.01% of portfolio
164,081
Q2 2025 Added 0.19%
$0
$4.33 Million 0.01% of portfolio
461,597
Q4 2024 Added 0.6%
$28.1B
$4.63 Million 0.01% of portfolio
45,186
Q2 2025 Reduced 18.22%
$0
$6.03 Million 0.01% of portfolio
62,960
Q2 2025 Added 1,284.95%
$0
$7.01 Million 0.01% of portfolio
162,596
Q2 2025 Added 21.24%

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
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