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
$1.94B
$26.5 Million 0.04% of portfolio
529,805
Q2 2025 Reduced 2.3%
$4.4B
$32.6 Million 0.04% of portfolio
752,505
Q2 2025 Added 1.95%
$16B
$32.9 Million 0.04% of portfolio
588,992
Q2 2025 Reduced 26.42%
$65B
$31.5 Million 0.04% of portfolio
41,876
Q2 2025 Added 3.12%
$71.7B
$31.6 Million 0.04% of portfolio
503,298
Q2 2025 Added 12.9%
$44.9B
$30.3 Million 0.04% of portfolio
126,204
Q2 2025 Added 11.94%
$3.21B
$32.6 Million 0.04% of portfolio
932,000
Q2 2025 Reduced 50.54%
$7.8B
$27.7 Million 0.04% of portfolio
629,887
Q2 2025 Added 41.01%
$5.65B
$31.4 Million 0.04% of portfolio
364,289
Q2 2025 Reduced 6.98%
$256B
$22.3 Million 0.03% of portfolio
157,450
Q2 2025 Reduced 63.68%
$56.2B
$25.8 Million 0.03% of portfolio
248,782
Q2 2025 Reduced 54.98%
$43.6B
$23.7 Million 0.03% of portfolio
130,787
Q2 2025 Reduced 3.18%
$5.05B
$19.1 Million 0.03% of portfolio
329,403
Q2 2025 Reduced 43.09%
$3.68B
$20.7 Million 0.03% of portfolio
304,907
Q2 2025 Reduced 40.97%
$3.5B
$20.9 Million 0.03% of portfolio
1,302,091
Q2 2025 Added 1.02%
$36B
$22.1 Million 0.03% of portfolio
702,510
Q2 2025 Reduced 16.47%
$2.08B
$22.5 Million 0.03% of portfolio
1,037,811
Q2 2025 Added 49.51%
$308B
$20.4 Million 0.03% of portfolio
142,461
Q2 2025 Reduced 23.39%
$25B
$20.4 Million 0.03% of portfolio
136,878
Q2 2025 Added 1.66%
$25.7B
$25.6 Million 0.03% of portfolio
572,759
Q2 2025 Reduced 5.65%
$1.13B
$22.4 Million 0.03% of portfolio
1,020,427
Q2 2025 Added 61.87%
$6.02B
$20.2 Million 0.03% of portfolio
2,656,959
Q2 2025 Reduced 25.27%
$118B
$25.7 Million 0.03% of portfolio
286,318
Q2 2025 Added 7.69%
$61.8B
$18.9 Million 0.03% of portfolio
146,544
Q2 2025 Reduced 21.52%
$1.98B
$22.3 Million 0.03% of portfolio
1,051,066
Q2 2025 Added 25.23%
$22.8B
$25.4 Million 0.03% of portfolio
799,181
Q2 2025 Added 30.75%
$4.39B
$23.4 Million 0.03% of portfolio
402,075
Q2 2025 Added 22.53%
$20.3B
$21.1 Million 0.03% of portfolio
376,202
Q2 2025 Reduced 28.33%
$11.4B
$25.7 Million 0.03% of portfolio
416,327
Q2 2025 Reduced 3.4%
$22.8B
$23.8 Million 0.03% of portfolio
373,788
Q2 2025 Added 244.51%
$19.3B
$25 Million 0.03% of portfolio
84,885
Q2 2025 Added 253.53%
$89.5B
$25.2 Million 0.03% of portfolio
86,285
Q2 2025 Added 128.09%
$3.41B
$18.8 Million 0.03% of portfolio
603,162
Q2 2025 Added 4.15%
$112B
$20.3 Million 0.03% of portfolio
602,137
Q2 2025 Reduced 4.87%
$0
$23.6 Million 0.03% of portfolio
488,419
Q2 2025 Added 100.88%
$0
$24.9 Million 0.03% of portfolio
58,600
Q2 2025 Added 72.1%
$0
$23.9 Million 0.03% of portfolio
200,300
Q2 2025 Added 29.9%
$13.9B
$20.6 Million 0.03% of portfolio
979,359
Q2 2025 Reduced 16.84%
$3.86B
$23.3 Million 0.03% of portfolio
317,500
Q2 2025 Added 11.26%
$7.09B
$23.2 Million 0.03% of portfolio
270,094
Q2 2025 Reduced 60.41%
$6.41B
$19.4 Million 0.03% of portfolio
1,233,107
Q2 2025 Added 2,586.51%
$4.3B
$19.2 Million 0.03% of portfolio
171,302
Q2 2025 Reduced 25.22%
$1.99B
$19.8 Million 0.03% of portfolio
491,332
Q2 2025 Added 15.82%
$60.2B
$22.6 Million 0.03% of portfolio
705,679
Q2 2025 Reduced 48.8%
$57.4B
$21.5 Million 0.03% of portfolio
278,065
Q2 2025 Added 116.88%
$3.07B
$20.9 Million 0.03% of portfolio
180,195
Q2 2025 Added 1,803.8%
$27B
$24.8 Million 0.03% of portfolio
3,360
Q2 2025 Reduced 54.1%
$7.62B
$24.2 Million 0.03% of portfolio
559,915
Q2 2025 Added 1.98%
$1.79B
$20.4 Million 0.03% of portfolio
822,576
Q2 2025 Added 5.48%

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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