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
$174B
$49 Million 0.06% of portfolio
329,828
Q3 2025 Reduced 20.22%
$31.2B
$47.5 Million 0.06% of portfolio
678,773
Q3 2025 Reduced 6.93%
$7.37B
$50.4 Million 0.06% of portfolio
180,375
Q3 2025 Added 17.68%
$3.41B
$50.6 Million 0.06% of portfolio
6,329,626
Q3 2025 Added 51.08%
$16.4B
$46.6 Million 0.06% of portfolio
1,881,226
Q3 2025 Added 27.48%
$47.1B
$47.6 Million 0.06% of portfolio
425,258
Q3 2025 Reduced 13.48%
$8.84B
$46.9 Million 0.06% of portfolio
355,940
Q3 2025 Added 9.38%
$33.6B
$45 Million 0.06% of portfolio
372,023
Q3 2025 Added 106.43%
$72.3B
$38.4 Million 0.05% of portfolio
343,416
Q3 2025 Reduced 14.44%
$4.38B
$43.6 Million 0.05% of portfolio
282,061
Q3 2025 Reduced 6.15%
$44.4B
$39.5 Million 0.05% of portfolio
210,064
Q3 2025 Added 60.62%
$9.75B
$39.3 Million 0.05% of portfolio
179,734
Q3 2025 Added 5.03%
$24.8B
$42.6 Million 0.05% of portfolio
220,631
Q3 2025 Added 37.49%
$4.98B
$38.5 Million 0.05% of portfolio
303,926
Q3 2025 Added 64.34%
$3.74B
$42.8 Million 0.05% of portfolio
1,058,238
Q3 2025 Reduced 25.6%
$11.1B
$43 Million 0.05% of portfolio
185,355
Q3 2025 Reduced 4.46%
$2.02B
$37.8 Million 0.05% of portfolio
1,856,230
Q3 2025 Added 13.78%
$8.12B
$38.1 Million 0.05% of portfolio
708,034
Q3 2025 Reduced 0.98%
$144B
$41.2 Million 0.05% of portfolio
90,110
Q3 2025 Reduced 11.43%
$75.4B
$37.4 Million 0.05% of portfolio
285,023
Q3 2025 Added 1.9%
$52.5B
$44 Million 0.05% of portfolio
2,567,014
Q3 2025 Reduced 9.92%
$11.7B
$38.7 Million 0.05% of portfolio
418,753
Q3 2025 Reduced 16.82%
$70.2B
$36.5 Million 0.05% of portfolio
1,168,055
Q3 2025 Reduced 11.0%
$40.2B
$43.3 Million 0.05% of portfolio
202,360
Q3 2025 Added 97.2%
$27B
$38.8 Million 0.05% of portfolio
175,766
Q3 2025 Added 77.41%
$7.33B
$41.5 Million 0.05% of portfolio
2,056,339
Q3 2025 Reduced 7.27%
$0
$39.5 Million 0.05% of portfolio
740,612
Q3 2025 Added 51.63%
$0
$38.3 Million 0.05% of portfolio
81,700
Q3 2025 Added 39.42%
$8.02B
$39.6 Million 0.05% of portfolio
391,469
Q3 2025 Reduced 33.32%
$13.1B
$43.4 Million 0.05% of portfolio
184,191
Q3 2025 Added 239.47%
$2.96B
$36.6 Million 0.05% of portfolio
7,219,789
Q3 2025 Added 6.43%
$87.8B
$41.8 Million 0.05% of portfolio
87,831
Q3 2025 Reduced 0.18%
$6.08B
$41.1 Million 0.05% of portfolio
406,705
Q3 2025 Reduced 35.49%
$1.39B
$38.4 Million 0.05% of portfolio
1,187,509
Q3 2025 Added 18.91%
$8.77B
$42.4 Million 0.05% of portfolio
465,065
Q3 2025 Reduced 10.93%
$55.8B
$39.6 Million 0.05% of portfolio
285,856
Q3 2025 Added 29.57%
$42.9B
$40.9 Million 0.05% of portfolio
352,495
Q3 2025 Reduced 37.25%
$17.2B
$37.2 Million 0.05% of portfolio
379,115
Q3 2025 Added 37.04%
$55.9B
$38.1 Million 0.05% of portfolio
699,840
Q3 2025 Reduced 6.05%
$27.1B
$40.6 Million 0.05% of portfolio
74,201
Q3 2025 Added 979.13%
$55.9B
$38.3 Million 0.05% of portfolio
40,135
Q3 2025 Reduced 4.16%
$111B
$43.1 Million 0.05% of portfolio
110,161
Q3 2025 Reduced 5.19%
$3.63B
$41.8 Million 0.05% of portfolio
1,177,658
Q3 2025 Reduced 2.09%
$74.3B
$44.3 Million 0.05% of portfolio
699,777
Q3 2025 Added 39.04%
$3.01B
$36.1 Million 0.04% of portfolio
587,638
Q3 2025 Reduced 15.79%
$13.5B
$30 Million 0.04% of portfolio
369,481
Q3 2025 Added 65.06%
$118B
$34.7 Million 0.04% of portfolio
141,177
Q3 2025 Added 95.94%
$4.32B
$31.1 Million 0.04% of portfolio
593,999
Q3 2025 Reduced 12.07%
$86.4B
$29.9 Million 0.04% of portfolio
84,995
Q3 2025 Reduced 5.04%

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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