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
$8.06B
$54 Million 0.07% of portfolio
138,998
Q3 2025 Added 20.19%
$7.07B
$55.2 Million 0.07% of portfolio
279,336
Q3 2025 Added 43.12%
$8.96B
$59.2 Million 0.07% of portfolio
1,278,907
Q3 2025 Reduced 0.42%
$61.4B
$54.5 Million 0.07% of portfolio
267,725
Q3 2025 Reduced 18.35%
$35.1B
$57.5 Million 0.07% of portfolio
946,229
Q3 2025 Reduced 4.13%
$6.91B
$60 Million 0.07% of portfolio
2,167,816
Q3 2025 Added 1.95%
$79.1B
$56 Million 0.07% of portfolio
313,552
Q3 2025 Added 3.11%
$26.6B
$59.6 Million 0.07% of portfolio
432,884
Q3 2025 Added 13.2%
$1.93B
$57.5 Million 0.07% of portfolio
1,721,206
Q3 2025 Reduced 14.77%
$14.8B
$53.3 Million 0.07% of portfolio
260,560
Q3 2025 Reduced 10.47%
$12.3B
$55.5 Million 0.07% of portfolio
2,825,849
Q3 2025 Added 9.74%
$44.1B
$56.3 Million 0.07% of portfolio
697,866
Q3 2025 Reduced 5.56%
$7.63B
$60.1 Million 0.07% of portfolio
1,062,174
Q3 2025 Reduced 12.18%
$5.65B
$56.4 Million 0.07% of portfolio
655,088
Q3 2025 Added 79.83%
$55.3B
$48.7 Million 0.06% of portfolio
106,816
Q3 2025 Reduced 48.15%
$12.1B
$48.9 Million 0.06% of portfolio
335,673
Q3 2025 Added 9.67%
$6.94B
$45.9 Million 0.06% of portfolio
378,993
Q3 2025 Added 16.91%
$4.71B
$45.2 Million 0.06% of portfolio
1,141,841
Q3 2025 Reduced 26.18%
$73.4B
$51.4 Million 0.06% of portfolio
1,446,656
Q3 2025 Reduced 3.74%
$20.6B
$45.2 Million 0.06% of portfolio
1,267,809
Q3 2025 Reduced 29.14%
$5.53B
$51.2 Million 0.06% of portfolio
4,195,179
Q3 2025 Added 57.89%
$5.71B
$50.8 Million 0.06% of portfolio
269,179
Q3 2025 Reduced 29.66%
$115B
$45.9 Million 0.06% of portfolio
93,508
Q3 2025 Reduced 2.83%
$11.7B
$46.4 Million 0.06% of portfolio
479,989
Q3 2025 Added 62.5%
$2.89B
$47.6 Million 0.06% of portfolio
1,474,083
Q3 2025 Added 40.25%
$25.7B
$47.6 Million 0.06% of portfolio
285,157
Q3 2025 Added 11.54%
$7.23B
$46.9 Million 0.06% of portfolio
706,679
Q3 2025 Added 1,648.08%
$17.6B
$50.1 Million 0.06% of portfolio
659,054
Q3 2025 Reduced 7.21%
$4.38B
$52.4 Million 0.06% of portfolio
1,008,221
Q3 2025 Added 19.88%
$52.1B
$51.6 Million 0.06% of portfolio
4,312,082
Q3 2025 Reduced 18.32%
$2.32B
$51.6 Million 0.06% of portfolio
7,836,497
Q3 2025 Added 20.92%
$84.4B
$52.1 Million 0.06% of portfolio
265,274
Q3 2025 Reduced 15.39%
$12.4B
$47 Million 0.06% of portfolio
288,572
Q3 2025 Reduced 35.15%
$57.4B
$47.3 Million 0.06% of portfolio
74,090
Q3 2025 Reduced 41.33%
$84.9B
$44.9 Million 0.06% of portfolio
266,353
Q3 2025 Added 0.02%
$10.3B
$45.5 Million 0.06% of portfolio
131,940
Q3 2025 Reduced 0.12%
$41B
$52 Million 0.06% of portfolio
273,922
Q3 2025 Added 6.22%
$0
$52.4 Million 0.06% of portfolio
645,190
Q3 2025 Reduced 21.85%
$0
$44.9 Million 0.06% of portfolio
837,700
Q3 2025 Added 40.39%
$141B
$49.4 Million 0.06% of portfolio
196,684
Q3 2025 Reduced 47.26%
$53.5B
$45.5 Million 0.06% of portfolio
911,500
Q3 2025 Reduced 10.22%
$90.7B
$51 Million 0.06% of portfolio
252,868
Q3 2025 Reduced 1.72%
$65.7B
$49.7 Million 0.06% of portfolio
165,321
Q3 2025 Added 62.54%
$5.11B
$45.9 Million 0.06% of portfolio
5,755,094
Q3 2025 New
$9.52B
$50.8 Million 0.06% of portfolio
359,190
Q3 2025 Reduced 22.27%
$74.3B
$49.7 Million 0.06% of portfolio
247,492
Q3 2025 Reduced 52.22%
$2.35B
$49.3 Million 0.06% of portfolio
4,447,474
Q3 2025 Added 29.89%
$27B
$45.4 Million 0.06% of portfolio
343,714
Q3 2025 Reduced 29.21%
$0
$49.2 Million 0.06% of portfolio
627,445
Q3 2025 Added 1,394,222.25%

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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