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
$22.1B
$10.8 Million 0.01% of portfolio
644,076
Q2 2025 Reduced 5.14%
$12.9B
$3.81 Million 0.01% of portfolio
85,962
Q2 2025 Reduced 19.41%
$13.5B
$5.4 Million 0.01% of portfolio
16,681
Q2 2025 Added 14.78%
$139B
$6.67 Million 0.01% of portfolio
90,759
Q2 2025 Reduced 18.89%
$3.42B
$4.26 Million 0.01% of portfolio
394,433
Q2 2025 Reduced 6.53%
$17.7B
$4.77 Million 0.01% of portfolio
54,249
Q2 2025 Added 124.82%
$6.67B
$5 Million 0.01% of portfolio
92,011
Q2 2025 Reduced 11.59%
$4.29B
$4.67 Million 0.01% of portfolio
63,816
Q2 2025 Added 96.9%
$1.77B
$11 Million 0.01% of portfolio
199,479
Q2 2025 Reduced 2.77%
$5.83B
$5.67 Million 0.01% of portfolio
53,938
Q2 2025 New
$73B
$9.88 Million 0.01% of portfolio
218,282
Q2 2025 Reduced 23.51%
$17.8B
$9.85 Million 0.01% of portfolio
127,892
Q2 2025 Added 22.07%
$1.36B
$6.74 Million 0.01% of portfolio
115,742
Q2 2025 Reduced 6.52%
$899M
$5.52 Million 0.01% of portfolio
183,652
Q2 2025 Added 5.17%
$5.77B
$8.11 Million 0.01% of portfolio
690,445
Q2 2025 Added 6,727.3%
$0
$7.66 Million 0.01% of portfolio
147,100
Q2 2025 Reduced 29.31%
$41.2B
$4.58 Million 0.01% of portfolio
14,693
Q2 2025 Reduced 55.59%
$2.72B
$10.1 Million 0.01% of portfolio
1,003,076
Q2 2025 Added 25.7%
$2.15B
$9.02 Million 0.01% of portfolio
487,198
Q2 2025 Added 382.07%
$4.7B
$4.08 Million 0.01% of portfolio
64,088
Q2 2025 Reduced 7.26%
$6.77B
$6.45 Million 0.01% of portfolio
174,665
Q2 2025 Reduced 9.72%
$1.78B
$10.3 Million 0.01% of portfolio
376,736
Q2 2025 Added 47.17%
$10.9B
$6.71 Million 0.01% of portfolio
36,229
Q2 2025 Added 17.92%
$18.8B
$4.47 Million 0.01% of portfolio
20,449
Q2 2025 Added 58.59%
$0
$5.39 Million 0.01% of portfolio
544,800
Q1 2024 New
$1.97B
$9.76 Million 0.01% of portfolio
218,708
Q2 2025 Added 35.27%
$13.1B
$5.92 Million 0.01% of portfolio
36,267
Q2 2025 Added 180.36%
$7.96B
$7.22 Million 0.01% of portfolio
21,437
Q2 2025 Reduced 15.0%
$8.24B
$6.64 Million 0.01% of portfolio
53,585
Q2 2025 Reduced 17.72%
$15.2B
$4.96 Million 0.01% of portfolio
1,643,982
Q2 2025 Reduced 20.7%
$7.58B
$5.45 Million 0.01% of portfolio
67,082
Q2 2025 Reduced 23.88%
$1.68B
$7.73 Million 0.01% of portfolio
615,132
Q2 2025 Added 17.44%
$572M
$8.8 Million 0.01% of portfolio
1,670,011
Q2 2025 Added 19.16%
$18.4B
$4.3 Million 0.01% of portfolio
96,124
Q2 2025 Added 11.46%
$2.27B
$10.2 Million 0.01% of portfolio
525,657
Q2 2025 Added 12.25%
$3.76B
$9.07 Million 0.01% of portfolio
819,239
Q2 2025 Added 1.1%
$146B
$5.91 Million 0.01% of portfolio
16,554
Q2 2025 Reduced 75.11%
$14.5B
$10.6 Million 0.01% of portfolio
28,490
Q2 2025 Reduced 26.07%
$15.8B
$7.32 Million 0.01% of portfolio
99,982
Q2 2025 Reduced 3.52%
$1.34B
$6.44 Million 0.01% of portfolio
1,034,581
Q2 2025 Added 6.64%
$24.5B
$9.4 Million 0.01% of portfolio
42,468
Q2 2025 Reduced 0.5%
$57.5B
$9.22 Million 0.01% of portfolio
42,183
Q2 2025 Reduced 43.85%
$1.82B
$10.7 Million 0.01% of portfolio
737,342
Q2 2025 New
$1.27B
$6.23 Million 0.01% of portfolio
255,675
Q2 2025 Added 26.06%
$1.18B
$10.1 Million 0.01% of portfolio
385,416
Q2 2025 Added 10.05%
$1.97B
$8.36 Million 0.01% of portfolio
484,491
Q2 2025 Added 54.3%
$2.63B
$1.38 Million 0.0% of portfolio
19,994
Q2 2025 Added 0.3%
$378M
$350,000 0.0% of portfolio
97,803
Q2 2025 Added 89.91%
$3.16B
$910,000 0.0% of portfolio
50,000
Q2 2025 Added 210.44%

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