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
$6.75B
$9.83 Million 0.01% of portfolio
109,024
Q2 2025 Added 1,545.4%
$4.35B
$4.6 Million 0.01% of portfolio
47,450
Q2 2025 Reduced 34.28%
$20.9B
$4.96 Million 0.01% of portfolio
94,606
Q2 2025 Reduced 17.11%
$4.1B
$6 Million 0.01% of portfolio
83,528
Q2 2025 Reduced 55.59%
$567M
$3.87 Million 0.01% of portfolio
231,610
Q2 2025 Added 93.32%
$37.1B
$10.6 Million 0.01% of portfolio
106,713
Q2 2025 Reduced 13.92%
$9.45B
$5.16 Million 0.01% of portfolio
28,455
Q2 2025 New
$2.25B
$6.43 Million 0.01% of portfolio
938,112
Q2 2025 Reduced 35.55%
$2.65B
$4 Million 0.01% of portfolio
297,945
Q2 2025 Added 4.79%
$760M
$3.78 Million 0.01% of portfolio
126,648
Q2 2025 Reduced 21.65%
$1.1B
$7.17 Million 0.01% of portfolio
557,381
Q2 2025 Added 0.02%
$6.53B
$7.42 Million 0.01% of portfolio
74,498
Q2 2025 Added 5.57%
$4.15B
$4.31 Million 0.01% of portfolio
123,055
Q2 2025 Reduced 20.4%
$1.27B
$4.17 Million 0.01% of portfolio
146,546
Q2 2025 Added 42.19%
$0
$7.12 Million 0.01% of portfolio
70,849
Q2 2025 Reduced 77.92%
$3.63B
$3.79 Million 0.01% of portfolio
194,816
Q2 2025 Added 1.21%
$12.9B
$9.52 Million 0.01% of portfolio
32,677
Q2 2025 Added 0.56%
$8.97B
$7.56 Million 0.01% of portfolio
68,627
Q2 2025 Reduced 7.82%
$4.23B
$7.9 Million 0.01% of portfolio
194,468
Q2 2025 Reduced 29.07%
$20.6B
$6.27 Million 0.01% of portfolio
78,948
Q2 2025 Reduced 62.77%
$1.66B
$4.47 Million 0.01% of portfolio
77,636
Q2 2025 Reduced 28.74%
$36.6B
$7.27 Million 0.01% of portfolio
47,387
Q2 2025 Reduced 67.72%
$229B
$10.4 Million 0.01% of portfolio
71,317
Q2 2025 Reduced 42.05%
$4.08B
$4.51 Million 0.01% of portfolio
122,545
Q2 2025 Added 18.22%
$7.96B
$6.16 Million 0.01% of portfolio
173,295
Q2 2025 Added 34.16%
$11.4B
$5.29 Million 0.01% of portfolio
60,245
Q2 2025 Reduced 20.15%
$28.3B
$6.19 Million 0.01% of portfolio
109,715
Q2 2025 Added 181.32%
$832M
$5.01 Million 0.01% of portfolio
232,399
Q2 2025 Added 14.31%
$5.52B
$5.77 Million 0.01% of portfolio
58,516
Q2 2025 Reduced 18.5%
$1.61B
$6.78 Million 0.01% of portfolio
732,134
Q2 2025 Reduced 19.48%
$902M
$6.68 Million 0.01% of portfolio
318,366
Q2 2025 Added 25.17%
$12.6B
$5.81 Million 0.01% of portfolio
71,417
Q2 2025 Reduced 4.55%
$471M
$6.08 Million 0.01% of portfolio
2,544,687
Q2 2025 Added 7.8%
$4.25B
$4.7 Million 0.01% of portfolio
75,063
Q2 2025 Added 18.6%
$5.45B
$8.24 Million 0.01% of portfolio
80,056
Q2 2025 Added 379.92%
$11.5B
$6.27 Million 0.01% of portfolio
63,802
Q2 2025 Reduced 8.3%
$17.7B
$6.52 Million 0.01% of portfolio
20,941
Q2 2025 Reduced 47.75%
$12B
$6 Million 0.01% of portfolio
170,000
Q2 2025 Reduced 10.53%
$1.96B
$5.09 Million 0.01% of portfolio
63,702
Q2 2025 Reduced 2.83%
$100B
$8.17 Million 0.01% of portfolio
88,995
Q2 2025 Reduced 22.54%
$30.3B
$3.78 Million 0.01% of portfolio
66,114
Q2 2025 Reduced 71.39%
$94.5B
$5.89 Million 0.01% of portfolio
64,327
Q2 2025 Reduced 44.21%
$4.2B
$7.84 Million 0.01% of portfolio
146,300
Q2 2025 Reduced 51.95%
$2.16B
$7.83 Million 0.01% of portfolio
771,186
Q2 2025 Added 1.07%
$41.2B
$4.71 Million 0.01% of portfolio
62,205
Q2 2025 Reduced 19.6%
$4.78B
$5.62 Million 0.01% of portfolio
137,614
Q2 2025 Added 8.27%
$4.7B
$8.84 Million 0.01% of portfolio
527,566
Q2 2025 Added 88.31%
$1.25B
$4.88 Million 0.01% of portfolio
559,933
Q2 2025 Added 2,604.99%
$42.4B
$6.96 Million 0.01% of portfolio
357,226
Q2 2025 Added 91.11%

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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