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
$2.58B
$3.52 Million 0.0% of portfolio
51,570
Q3 2025 New
$6.8B
$1.93 Million 0.0% of portfolio
39,255
Q3 2025 Added 23.58%
$940M
$233,000 0.0% of portfolio
15,200
Q3 2025 New
$7.47B
$232,000 0.0% of portfolio
2,642
Q3 2025 Added 7.75%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.24%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 55.84%
$3.54B
$3.71 Million 0.0% of portfolio
109,489
Q3 2025 Added 68.15%
$1.92B
$219,000 0.0% of portfolio
3,700
Q3 2025 Reduced 33.93%
$20.7B
$906,000 0.0% of portfolio
57,509
Q3 2025 Reduced 7.72%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.85%
$1.34B
$975,000 0.0% of portfolio
12,034
Q3 2025 Reduced 4.87%
$7.13B
$2.02 Million 0.0% of portfolio
58,115
Q3 2025 Added 64.67%
$4.59B
$3.76 Million 0.0% of portfolio
66,308
Q3 2025 Added 10.18%
$17.1B
$256,000 0.0% of portfolio
3,038
Q3 2025 Reduced 12.65%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.83%
$11.3B
$2.39 Million 0.0% of portfolio
107,224
Q3 2025 New
$3.95B
$181,000 0.0% of portfolio
13,286
Q3 2025 Reduced 96.63%
$72.7B
$2.6 Million 0.0% of portfolio
1,975
Q3 2025 Added 10.83%
$3.5B
$3.75 Million 0.0% of portfolio
72,578
Q3 2025 Reduced 21.12%
$59.5B
$3.17 Million 0.0% of portfolio
69,332
Q3 2025 Added 1.42%
$1.17B
$2.92 Million 0.0% of portfolio
1,183,939
Q3 2025 Reduced 19.6%
$21.7B
$3.96 Million 0.0% of portfolio
39,586
Q3 2025 Reduced 74.59%
$19.5B
$1.29 Million 0.0% of portfolio
2,461
Q3 2025 Added 0.78%
$832M
$203,000 0.0% of portfolio
13,694
Q3 2025 Reduced 69.2%
$368M
$1.3 Million 0.0% of portfolio
47,203
Q3 2025 Added 125.97%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 57.14%
$33.8B
$519,000 0.0% of portfolio
786
Q3 2025 New
$6.55B
$525,000 0.0% of portfolio
39,287
Q3 2025 New
Uniti Group LLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$546M
$464,000 0.0% of portfolio
11,848
Q3 2025 Added 64.28%
$1.06B
$1.65 Million 0.0% of portfolio
62,898
Q3 2025 Added 219.52%
$2.23B
$2.44 Million 0.0% of portfolio
119,358
Q3 2025 Added 65.86%
$421M
$1.23 Million 0.0% of portfolio
306,580
Q3 2025 Reduced 67.7%
$5.89B
$1.94 Million 0.0% of portfolio
12,951
Q3 2025 Added 16.97%
$55.9B
$217,000 0.0% of portfolio
20,000
Q2 2025 New
$5.57B
$2.28 Million 0.0% of portfolio
63,442
Q3 2025 Added 37.79%
$0
$5,000 0.0% of portfolio
41
Q3 2025 Reduced 10.87%
$0
$1.96 Million 0.0% of portfolio
23,151
Q3 2025 Added 1.16%
$0
$1.78 Million 0.0% of portfolio
22,300
Q2 2025 New
$0
$2,000 0.0% of portfolio
27
Q3 2025 Added 8.0%
$0
$3.21 Million 0.0% of portfolio
9,780
Q3 2025 Added 32.52%
Venture Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.49%
$33.9B
$2.49 Million 0.0% of portfolio
9,894
Q3 2025 Reduced 32.66%
$13B
$484,000 0.0% of portfolio
48,965
Q3 2025 Added 16.04%
$3.05B
$1.96 Million 0.0% of portfolio
76,665
Q3 2025 Added 6.48%
$747M
$1.62 Million 0.0% of portfolio
284,227
Q3 2025 Reduced 13.27%
$1.35B
$1.63 Million 0.0% of portfolio
39,534
Q3 2025 Reduced 33.5%
$37.3B
$2.62 Million 0.0% of portfolio
8,502
Q3 2025 Added 13.54%

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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