Allianz Asset Management Gmb H Portfolio Holdings

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

Allianz Asset Management Gmb H has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $80.6 Billion distributed in 3678 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.81B, Microsoft Corp with a value of $3.39B, Apple Inc. with a value of $2.83B, Amazon Com Inc with a value of $1.92B, and Alphabet Inc. with a value of $1.68B.

Examining the 13F form we can see an increase of $5.75B in the current position value, from $74.9B to 80.6B.

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 $80.6 Billion
Technology: $23 Billion
Financial Services: $8.78 Billion
Healthcare: $8 Billion
Communication Services: $7.86 Billion
Consumer Cyclical: $7.59 Billion
Industrials: $6.76 Billion
ETFs: $6.42 Billion
Consumer Defensive: $3.29 Billion
Other: $8.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$252 Million 0.31% of portfolio
730,384
Q3 2025 Reduced 25.0%
$0
$243 Million 0.3% of portfolio
4,764,259
Q3 2025 Reduced 21.11%
$91.4B
$241 Million 0.3% of portfolio
1,550,524
Q3 2025 Reduced 20.33%
$152B
$243 Million 0.3% of portfolio
985,295
Q3 2025 Added 585.07%
$99.5B
$234 Million 0.29% of portfolio
5,196,952
Q3 2025 Added 15.06%
$32.4B
$232 Million 0.29% of portfolio
842,290
Q3 2025 Added 13.02%
$46.1B
$224 Million 0.28% of portfolio
2,459,405
Q3 2025 Added 10.92%
$37.6B
$228 Million 0.28% of portfolio
3,387,306
Q3 2025 Added 15.13%
$71.6B
$224 Million 0.28% of portfolio
3,335,097
Q3 2025 Added 18.27%
$592M
$229 Million 0.28% of portfolio
12,637,764
Q2 2025 Added 15.27%
$151B
$216 Million 0.27% of portfolio
613,712
Q3 2025 Reduced 24.3%
$53.1B
$218 Million 0.27% of portfolio
888,018
Q3 2025 Added 9.53%
$123B
$220 Million 0.27% of portfolio
439,936
Q3 2025 Reduced 1.7%
$170B
$220 Million 0.27% of portfolio
1,522,451
Q3 2025 Reduced 4.02%
$593B
$212 Million 0.26% of portfolio
754,386
Q3 2025 Reduced 6.65%
$45.6B
$203 Million 0.25% of portfolio
4,504,366
Q3 2025 Added 169.33%
$367B
$205 Million 0.25% of portfolio
506,469
Q3 2025 Reduced 26.42%
$169B
$205 Million 0.25% of portfolio
222,925
Q3 2025 Reduced 8.43%
$41.2B
$198 Million 0.25% of portfolio
663,174
Q3 2025 Added 68.99%
$123B
$198 Million 0.25% of portfolio
284,351
Q3 2025 Reduced 6.81%
$16.9B
$197 Million 0.24% of portfolio
2,193,042
Q3 2025 Added 26.84%
$161B
$195 Million 0.24% of portfolio
180,564
Q3 2025 Reduced 3.45%
$15.4B
$196 Million 0.24% of portfolio
2,516,126
Q3 2025 Added 63.68%
$104B
$182 Million 0.23% of portfolio
619,225
Q3 2025 Reduced 37.75%
$33.1B
$189 Million 0.23% of portfolio
7,605,756
Q3 2025 Reduced 5.5%
$47.7B
$183 Million 0.23% of portfolio
366,934
Q3 2025 Reduced 14.89%
$41.4B
$188 Million 0.23% of portfolio
2,097,869
Q3 2025 Reduced 4.03%
$55.9B
$182 Million 0.23% of portfolio
9,326,978
Q3 2025 Added 170.05%
$124B
$182 Million 0.23% of portfolio
4,439,632
Q3 2025 Added 6.36%
$78.2B
$181 Million 0.22% of portfolio
559,771
Q3 2025 Added 2.66%
$54.4B
$177 Million 0.22% of portfolio
570,565
Q3 2025 Added 50.88%
$905M
$165 Million 0.21% of portfolio
104,722,539
Q4 2024 Reduced 0.09%
$37.5B
$158 Million 0.2% of portfolio
2,791,581
Q3 2025 Added 24.56%
$193B
$165 Million 0.2% of portfolio
369,135
Q3 2025 Reduced 2.09%
$27.2B
$165 Million 0.2% of portfolio
758,326
Q3 2025 Added 180.1%
$63.4B
$163 Million 0.2% of portfolio
357,410
Q3 2025 Reduced 10.65%
$141B
$158 Million 0.2% of portfolio
6,189,293
Q3 2025 Reduced 34.46%
$404B
$152 Million 0.19% of portfolio
164,340
Q3 2025 Reduced 27.23%
$136B
$154 Million 0.19% of portfolio
360,912
Q3 2025 Added 14.11%
$0
$155 Million 0.19% of portfolio
1,121,655
Q3 2025 Reduced 19.08%
$237B
$153 Million 0.19% of portfolio
941,759
Q3 2025 Added 1.25%
$14.2B
$156 Million 0.19% of portfolio
496,741
Q3 2025 Added 27.98%
$59.8B
$155 Million 0.19% of portfolio
825,285
Q3 2025 Added 4.09%
$21.1B
$151 Million 0.19% of portfolio
1,827,189
Q3 2025 Added 49.36%
$147B
$146 Million 0.18% of portfolio
1,491,546
Q3 2025 Reduced 18.99%
$82.8B
$141 Million 0.18% of portfolio
490,110
Q3 2025 Reduced 4.53%
$19B
$143 Million 0.18% of portfolio
697,342
Q3 2025 Added 0.21%
$89.8B
$148 Million 0.18% of portfolio
831,288
Q3 2025 Added 7.78%
$22.4B
$134 Million 0.17% of portfolio
2,425,926
Q3 2025 Added 71.27%

Summary

  • Portfolio
  • No. of Stocks 3,678
  • Current Value $80.6 Billion
  • Prior Value $74.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 725 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 611 stocks
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