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
$62.8B
$255 Million 0.34% of portfolio
2,410,763
Q2 2025 Added 32.51%
$433B
$252 Million 0.34% of portfolio
688,289
Q2 2025 Added 1.4%
$54.3B
$244 Million 0.33% of portfolio
431,116
Q2 2025 Reduced 10.14%
$188B
$250 Million 0.33% of portfolio
243,438
Q2 2025 Reduced 28.52%
$265B
$232 Million 0.31% of portfolio
1,645,224
Q2 2025 Reduced 23.36%
$134B
$229 Million 0.31% of portfolio
9,443,482
Q2 2025 Reduced 25.52%
$615M
$234 Million 0.31% of portfolio
12,637,764
Q2 2025 Added 15.27%
$0
$234 Million 0.31% of portfolio
412,216
Q2 2025 Added 64.7%
$134B
$234 Million 0.31% of portfolio
305,125
Q2 2025 Added 52.08%
$428B
$224 Million 0.3% of portfolio
225,849
Q2 2025 Added 1.43%
$48.9B
$227 Million 0.3% of portfolio
3,160,740
Q2 2025 Added 2.85%
$37.7B
$221 Million 0.3% of portfolio
1,270,128
Q2 2025 Added 34.15%
$41.4B
$216 Million 0.29% of portfolio
2,186,012
Q2 2025 Reduced 7.8%
$75.6B
$212 Million 0.28% of portfolio
545,263
Q2 2025 Reduced 10.73%
$98.2B
$209 Million 0.28% of portfolio
4,516,836
Q2 2025 Added 38.08%
$35.8B
$211 Million 0.28% of portfolio
2,708,349
Q2 2025 Added 152.71%
$77.4B
$210 Million 0.28% of portfolio
2,819,811
Q2 2025 Added 74.31%
$1.34T
$209 Million 0.28% of portfolio
920,654
Q2 2025 Reduced 6.4%
$53.1B
$199 Million 0.27% of portfolio
810,778
Q2 2025 Added 88.42%
$159B
$205 Million 0.27% of portfolio
377,024
Q2 2025 Reduced 15.51%
$147B
$198 Million 0.26% of portfolio
1,841,216
Q2 2025 Added 32.45%
$162B
$196 Million 0.26% of portfolio
1,586,210
Q2 2025 Reduced 15.26%
$60.4B
$198 Million 0.26% of portfolio
1,475,044
Q2 2025 Reduced 2.63%
$34.1B
$184 Million 0.25% of portfolio
2,942,219
Q2 2025 Reduced 12.28%
$0
$178 Million 0.24% of portfolio
1,386,120
Q2 2025 Reduced 21.25%
$788B
$177 Million 0.24% of portfolio
808,087
Q2 2025 Added 9.15%
$92.4B
$170 Million 0.23% of portfolio
513,382
Q2 2025 Added 32.8%
$257B
$169 Million 0.23% of portfolio
930,150
Q2 2025 Added 137.66%
$65.1B
$176 Million 0.23% of portfolio
343,004
Q2 2025 Added 1.91%
$49.9B
$165 Million 0.22% of portfolio
2,217,237
Q2 2025 Added 9.23%
$137B
$168 Million 0.22% of portfolio
187,015
Q2 2025 Reduced 18.59%
$210B
$165 Million 0.22% of portfolio
2,083,175
Q2 2025 Added 10.16%
$80.4B
$168 Million 0.22% of portfolio
400,025
Q2 2025 Reduced 7.3%
$89.5B
$162 Million 0.22% of portfolio
705,945
Q2 2025 Reduced 27.13%
$17.1B
$159 Million 0.21% of portfolio
1,728,927
Q2 2025 Added 72.1%
$20.5B
$155 Million 0.21% of portfolio
695,848
Q2 2025 Reduced 6.7%
$8.26B
$147 Million 0.2% of portfolio
1,081,809
Q2 2025 Reduced 10.17%
$8.63B
$150 Million 0.2% of portfolio
5,398,356
Q2 2025 Added 40.57%
$337B
$153 Million 0.2% of portfolio
1,124,153
Q2 2025 Added 85.84%
$69.5B
$146 Million 0.19% of portfolio
1,605,053
Q2 2025 Reduced 14.34%
$61.5B
$145 Million 0.19% of portfolio
1,439,870
Q2 2025 Added 15.16%
$130B
$141 Million 0.19% of portfolio
4,174,157
Q2 2025 Added 1.01%
$83.1B
$137 Million 0.18% of portfolio
2,774,543
Q2 2025 Reduced 21.57%
$27B
$136 Million 0.18% of portfolio
1,280,427
Q2 2025 Reduced 36.43%
$125B
$135 Million 0.18% of portfolio
1,550,425
Q2 2025 Reduced 24.66%
$7.59B
$124 Million 0.17% of portfolio
14,638,575
Q2 2025 Added 2,089.44%
$30B
$127 Million 0.17% of portfolio
237,253
Q2 2025 Reduced 10.04%
$30.3B
$126 Million 0.17% of portfolio
8,048,760
Q2 2025 Added 15.86%
$35.7B
$125 Million 0.17% of portfolio
1,773,179
Q2 2025 Reduced 18.89%

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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