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
$148B
$92.1 Million 0.12% of portfolio
329,754
Q2 2025 Reduced 15.23%
$69.2B
$87 Million 0.12% of portfolio
727,028
Q2 2025 Added 7.14%
$9.75B
$87.2 Million 0.12% of portfolio
1,557,526
Q2 2025 Reduced 3.23%
$374B
$86.5 Million 0.12% of portfolio
542,896
Q2 2025 Reduced 6.62%
$20.8B
$87.3 Million 0.12% of portfolio
496,036
Q2 2025 Reduced 4.14%
$7.98B
$91.6 Million 0.12% of portfolio
280,361
Q2 2025 Added 2.04%
$30.3B
$92.6 Million 0.12% of portfolio
320,782
Q2 2025 Added 182.64%
$18.3B
$86.6 Million 0.12% of portfolio
843,674
Q2 2025 Reduced 7.01%
$6.53B
$85.4 Million 0.11% of portfolio
819,143
Q2 2025 Reduced 6.72%
$23.5B
$79.2 Million 0.11% of portfolio
692,783
Q2 2025 Reduced 10.23%
$467B
$82 Million 0.11% of portfolio
760,595
Q2 2025 Reduced 1.68%
$23.7B
$82.6 Million 0.11% of portfolio
262,878
Q2 2025 Added 89.1%
$169B
$82.7 Million 0.11% of portfolio
372,903
Q2 2025 Added 3.79%
$39.2B
$80.9 Million 0.11% of portfolio
110,552
Q2 2025 Added 33.25%
$72.2B
$80.6 Million 0.11% of portfolio
327,012
Q2 2025 Reduced 37.32%
$51.3B
$85.8 Million 0.11% of portfolio
672,504
Q2 2025 Reduced 9.49%
$38.4B
$84.3 Million 0.11% of portfolio
955,061
Q2 2025 Added 83.33%
$60B
$75.7 Million 0.1% of portfolio
884,856
Q2 2025 Reduced 23.35%
$25.3B
$75 Million 0.1% of portfolio
539,496
Q2 2025 Reduced 19.53%
$94.3B
$73.2 Million 0.1% of portfolio
265,607
Q2 2025 Added 33.62%
$98.4B
$72.5 Million 0.1% of portfolio
1,050,524
Q2 2025 Added 19.28%
$290B
$73.8 Million 0.1% of portfolio
1,043,361
Q2 2025 Reduced 22.12%
$34.6B
$78.1 Million 0.1% of portfolio
778,527
Q2 2025 Reduced 26.35%
$7.56B
$74.6 Million 0.1% of portfolio
178,547
Q2 2025 Added 0.5%
$21.4B
$73.1 Million 0.1% of portfolio
1,416,418
Q2 2025 Added 12.82%
$43.1B
$72.6 Million 0.1% of portfolio
1,672,448
Q2 2025 Reduced 30.44%
$6.53B
$74.2 Million 0.1% of portfolio
392,672
Q2 2025 Added 1.66%
$42.2B
$71.8 Million 0.1% of portfolio
565,669
Q2 2025 Reduced 3.46%
$12.1B
$78.1 Million 0.1% of portfolio
444,951
Q2 2025 Added 3.74%
$98.9B
$71.4 Million 0.1% of portfolio
3,185,731
Q2 2025 Reduced 5.52%
$15B
$71.5 Million 0.1% of portfolio
279,487
Q2 2025 Reduced 29.3%
$3.99B
$74.8 Million 0.1% of portfolio
3,110,011
Q2 2025 Reduced 3.2%
$62.9B
$74.8 Million 0.1% of portfolio
626,968
Q2 2025 Reduced 30.24%
$6.76B
$73.3 Million 0.1% of portfolio
749,220
Q2 2025 Added 4.73%
$14.6B
$77.6 Million 0.1% of portfolio
471,464
Q2 2025 Reduced 10.53%
$12.2B
$77.4 Million 0.1% of portfolio
711,935
Q2 2025 Added 24.29%
$1.93B
$72.6 Million 0.1% of portfolio
2,019,572
Q2 2025 Reduced 10.19%
$25.5B
$74.6 Million 0.1% of portfolio
576,408
Q2 2025 Reduced 13.81%
$75.7B
$77.1 Million 0.1% of portfolio
2,631,591
Q2 2025 Added 109.68%
$8.39B
$77.3 Million 0.1% of portfolio
744,842
Q2 2025 Added 174.61%
$87.3B
$76.9 Million 0.1% of portfolio
156,779
Q2 2025 Added 26.14%
$11.8B
$67.5 Million 0.09% of portfolio
587,944
Q2 2025 Added 4.86%
$9.03B
$67.5 Million 0.09% of portfolio
342,942
Q2 2025 Added 10.8%
$411B
$63.7 Million 0.09% of portfolio
561,516
Q2 2025 Added 18.14%
$57.3B
$67.2 Million 0.09% of portfolio
205,993
Q2 2025 Reduced 5.73%
$90.8B
$65.6 Million 0.09% of portfolio
296,776
Q2 2025 Reduced 18.88%
$53.7B
$67.6 Million 0.09% of portfolio
81,669
Q2 2025 Added 14.0%
$20.9B
$66.2 Million 0.09% of portfolio
527,060
Q2 2025 Reduced 21.07%
$16.4B
$66.5 Million 0.09% of portfolio
693,008
Q2 2025 Reduced 11.62%

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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