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
$93.3B
$130 Million 0.17% of portfolio
377,458
Q2 2025 Reduced 12.61%
$59.7B
$127 Million 0.17% of portfolio
792,863
Q2 2025 Added 19.55%
$15B
$124 Million 0.17% of portfolio
1,537,189
Q2 2025 Added 11.54%
$69.4B
$126 Million 0.17% of portfolio
810,044
Q2 2025 Reduced 6.54%
$406B
$116 Million 0.16% of portfolio
2,460,848
Q2 2025 Reduced 12.95%
$39.9B
$120 Million 0.16% of portfolio
714,393
Q2 2025 Reduced 17.19%
$633M
$123 Million 0.16% of portfolio
104,722,539
Q4 2024 Reduced 0.09%
$59.7B
$118 Million 0.16% of portfolio
518,751
Q2 2025 Added 48.43%
$62.5B
$121 Million 0.16% of portfolio
378,156
Q2 2025 Reduced 17.57%
$116B
$121 Million 0.16% of portfolio
316,277
Q2 2025 Reduced 13.1%
$35B
$120 Million 0.16% of portfolio
492,056
Q2 2025 Added 5.13%
$102B
$119 Million 0.16% of portfolio
162,414
Q2 2025 Added 23.88%
$25.8B
$119 Million 0.16% of portfolio
1,357,398
Q2 2025 Added 45.15%
$78.4B
$119 Million 0.16% of portfolio
771,298
Q2 2025 Added 13.9%
$36.5B
$112 Million 0.15% of portfolio
945,889
Q2 2025 Added 26.51%
$39.7B
$110 Million 0.15% of portfolio
819,910
Q2 2025 Reduced 15.19%
$14.1B
$109 Million 0.15% of portfolio
1,974,808
Q2 2025 Added 97.53%
$71.8B
$115 Million 0.15% of portfolio
144,598
Q2 2025 Added 3.65%
$17.8B
$112 Million 0.15% of portfolio
2,006,119
Q2 2025 Added 22.21%
$28.9B
$114 Million 0.15% of portfolio
4,664,531
Q2 2025 Added 11.3%
$301B
$112 Million 0.15% of portfolio
470,087
Q2 2025 Added 524.04%
$0
$113 Million 0.15% of portfolio
879,620
Q2 2025 Added 76.75%
$38.8B
$113 Million 0.15% of portfolio
392,434
Q2 2025 Reduced 7.03%
$8.51B
$103 Million 0.14% of portfolio
1,081,292
Q2 2025 Added 3.16%
$17.1B
$104 Million 0.14% of portfolio
1,550,145
Q2 2025 Added 27.65%
$85.9B
$108 Million 0.14% of portfolio
507,275
Q2 2025 Added 192.04%
$92.3B
$104 Million 0.14% of portfolio
422,219
Q2 2025 Added 27.21%
$31.8B
$101 Million 0.14% of portfolio
4,949,330
Q2 2025 Reduced 12.83%
$141B
$102 Million 0.14% of portfolio
1,467,966
Q2 2025 Added 14.28%
$13.5B
$106 Million 0.14% of portfolio
388,138
Q2 2025 Added 118.31%
$65.4B
$106 Million 0.14% of portfolio
398,015
Q2 2025 Reduced 30.28%
$25.9B
$101 Million 0.14% of portfolio
2,032,910
Q2 2025 Reduced 10.39%
$10.3B
$96.7 Million 0.13% of portfolio
510,710
Q2 2025 Reduced 7.8%
$52.7B
$99.8 Million 0.13% of portfolio
712,453
Q2 2025 Added 4.19%
$228B
$94.6 Million 0.13% of portfolio
243,746
Q2 2025 Added 22.47%
$18.8B
$97.1 Million 0.13% of portfolio
1,789,067
Q2 2025 Added 19.05%
$11.5B
$94.4 Million 0.13% of portfolio
1,923,567
Q2 2025 Reduced 6.66%
$31.4B
$96 Million 0.13% of portfolio
370,258
Q2 2025 Reduced 8.03%
$62.9B
$98.3 Million 0.13% of portfolio
1,687,385
Q2 2025 Added 96.33%
$81.6B
$96.6 Million 0.13% of portfolio
517,965
Q2 2025 Added 2.27%
$145B
$98.8 Million 0.13% of portfolio
370,406
Q2 2025 Reduced 9.9%
$106B
$101 Million 0.13% of portfolio
961,210
Q2 2025 Reduced 1.84%
$56.9B
$94 Million 0.13% of portfolio
2,510,771
Q2 2025 Reduced 30.16%
$34.8B
$94.5 Million 0.13% of portfolio
1,186,622
Q2 2025 Reduced 7.1%
$45.3B
$93.9 Million 0.13% of portfolio
502,675
Q2 2025 Added 674.63%
$21.1B
$95.4 Million 0.13% of portfolio
1,223,336
Q2 2025 Added 9.98%
$40.5B
$98.2 Million 0.13% of portfolio
680,441
Q2 2025 Reduced 30.87%
$45.6B
$98.7 Million 0.13% of portfolio
473,028
Q2 2025 Reduced 30.23%
$243B
$87.3 Million 0.12% of portfolio
273,605
Q2 2025 Reduced 18.56%

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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