Allianz Asset Management Gmbh Top Holdings and 13F Report (2025) About Allianz Asset Management GmbhInvestment ActivityAllianz Asset Management Gmbh has $76.41 billion in total holdings as of March 31, 2025.Allianz Asset Management Gmbh owns shares of 1,731 different stocks, but just 251 companies or ETFs make up 80% of its holdings.Approximately 17.35% of the portfolio was purchased this quarter.About 11.63% of the portfolio was sold this quarter.This quarter, Allianz Asset Management Gmbh has purchased 1,690 new stocks and bought additional shares in 732 stocks.Allianz Asset Management Gmbh sold shares of 720 stocks and completely divested from 152 stocks this quarter.Largest Holdings VENTURE GLOBAL INC $3,547,294,148NVIDIA $2,718,318,129Microsoft $2,703,594,922Apple $2,602,583,687Amazon.com $1,951,717,227 Largest New Holdings this Quarter 92333F101 - VENTURE GLOBAL INC $3,547,294,148 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $163,340,000 Holding72201R569 - PIMCO ETF TR $141,412,879 Holding464287294 - #N/A $45,404,300 Holding428103105 - Hess Midstream $29,639,581 Holding Largest Purchases this Quarter VENTURE GLOBAL INC 354,683,306 shares (about $3.55B)iShares MSCI Emerging Markets ETF 6,944,900 shares (about $303.49M)SPDR S&P 500 ETF Trust 430,604 shares (about $240.88M)SPDR Portfolio S&P 500 ETF 3,577,176 shares (about $235.24M)Tesla 900,367 shares (about $233.36M) Largest Sales this Quarter iShares Core S&P 500 ETF 1,089,757 shares (about $612.33M)Apple 1,949,668 shares (about $433.08M)Amazon.com 1,322,392 shares (about $251.61M)Kroger 2,127,354 shares (about $144.00M)McKesson 210,705 shares (about $141.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllianz Asset Management Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVENTURE GLOBAL INC$3,547,294,148$3,547,294,148 ▲New Holding354,683,3064.6%COM CL ANVDANVIDIA$2,718,318,129$151,047,521 ▲5.9%25,080,5273.6%Computer and TechnologyMSFTMicrosoft$2,703,594,922$60,132,869 ▼-2.2%7,201,8843.5%Computer and TechnologyAAPLApple$2,602,583,687$433,081,340 ▼-14.3%11,716,4463.4%Computer and TechnologyAMZNAmazon.com$1,951,717,227$251,611,117 ▼-11.4%10,257,6362.6%Retail/WholesaleGOOGLAlphabet$1,221,844,210$50,497,672 ▼-4.0%7,900,8331.6%Computer and TechnologyMETAMeta Platforms$1,067,204,419$102,680,441 ▲10.6%1,851,5731.4%Computer and TechnologyJPMJPMorgan Chase & Co.$876,161,847$108,833,446 ▲14.2%3,571,7661.1%FinanceTSLATesla$867,880,736$233,355,564 ▲36.8%3,348,5861.1%Auto/Tires/TrucksSPLGSPDR Portfolio S&P 500 ETF$844,765,980$235,235,094 ▲38.6%12,846,1981.1%ETFUNHUnitedHealth Group$819,015,050$132,199,085 ▼-13.9%1,563,7721.1%MedicalGOOGAlphabet$797,771,552$46,897,200 ▲6.2%5,106,3491.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$761,933,273$303,492,130 ▲66.2%17,435,5441.0%FinanceVICIVICI Properties$759,857,489$350,306 ▼0.0%23,294,2211.0%FinanceJNJJohnson & Johnson$756,008,699$66,679,194 ▲9.7%4,558,6811.0%MedicalCSCOCisco Systems$717,133,093$112,396,310 ▲18.6%11,621,0320.9%Computer and TechnologyGILDGilead Sciences$660,972,290$69,204,627 ▲11.7%5,898,9170.9%MedicalQCOMQUALCOMM$606,335,459$78,197,975 ▲14.8%3,947,2220.8%Computer and TechnologyAVGOBroadcom$600,110,137$32,252,924 ▼-5.1%3,583,9050.8%Computer and TechnologyVVisa$555,292,506$134,741,596 ▼-19.5%1,584,4730.7%Business ServicesAMATApplied Materials$538,400,475$38,049,177 ▲7.6%3,709,9920.7%Computer and TechnologyQQQInvesco QQQ$510,173,706$125,640,549 ▲32.7%1,087,9760.7%FinanceVZVerizon Communications$498,872,319$59,461,335 ▲13.5%10,998,0670.7%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$489,701,786$176,413,818 ▲56.3%6,207,4000.6%ETFWMTWalmart$476,874,675$2,753,785 ▼-0.6%5,432,0160.6%Retail/WholesaleLLYEli Lilly and Company$475,548,931$52,185,854 ▼-9.9%575,7980.6%MedicalBRK.BBerkshire Hathaway$467,803,359$154,454,591 ▲49.3%878,3720.6%FinanceSPYSPDR S&P 500 ETF Trust$454,798,055$240,875,572 ▲112.6%813,0250.6%FinanceTMOThermo Fisher Scientific$429,450,422$24,727,343 ▲6.1%863,0050.6%MedicalCMCSAComcast$426,974,586$12,055,009 ▼-2.7%11,571,1270.6%Consumer DiscretionaryABTAbbott Laboratories$426,645,591$4,124,205 ▼-1.0%3,216,3380.6%MedicalIWMiShares Russell 2000 ETF$415,797,007$121,708,849 ▲41.4%2,084,3000.5%FinanceTTTrane Technologies$414,226,847$84,500,735 ▲25.6%1,229,4440.5%ConstructionLONZPIMCO Senior Loan Active Exchange-Traded Fund$409,633,023$75,352,481 ▲22.5%8,130,0590.5%ETFADBEAdobe$403,131,506$1,808,029 ▼-0.4%1,051,0680.5%Computer and TechnologyABBVAbbVie$379,925,876$75,371,292 ▼-16.6%1,813,3450.5%MedicalMOAltria Group$373,766,387$149,237,989 ▲66.5%6,227,3640.5%Consumer StaplesSPGIS&P Global$357,680,656$11,029,854 ▼-3.0%703,9560.5%Business ServicesMAMastercard$354,780,933$5,512,449 ▲1.6%647,2680.5%Business ServicesNFLXNetflix$353,088,496$123,722,485 ▼-25.9%378,6350.5%Consumer DiscretionaryTAT&T$345,967,877$128,073,248 ▼-27.0%12,233,6590.5%Computer and TechnologyMMM3M$343,022,372$28,709,674 ▲9.1%2,335,7090.4%Multi-Sector ConglomeratesCRMSalesforce$341,449,181$66,703,067 ▲24.3%1,272,1750.4%Computer and TechnologyPFEPfizer$331,824,411$62,965,820 ▲23.4%13,094,8860.4%MedicalINTUIntuit$311,206,848$723,897 ▲0.2%506,8580.4%Computer and TechnologySYFSynchrony Financial$310,653,084$18,990,001 ▲6.5%5,868,0220.4%FinanceAPHAmphenol$308,490,748$103,601,647 ▲50.6%4,702,8250.4%Computer and TechnologyHDHome Depot$306,665,215$29,864,094 ▼-8.9%836,7650.4%Retail/WholesaleADPAutomatic Data Processing$302,847,142$7,177,816 ▲2.4%991,2190.4%Business ServicesCHENIERE ENERGY INC$292,039,527$10,899,866 ▲3.9%1,262,0550.4%COM NEWECLEcolab$291,268,020$17,412,255 ▼-5.6%1,148,8960.4%Basic MaterialsNOWServiceNow$285,392,057$31,551,169 ▲12.4%358,4500.4%Computer and TechnologyROPRoper Technologies$284,687,548$3,157,234 ▼-1.1%482,8600.4%Computer and TechnologyWFCWells Fargo & Company$284,591,062$75,562,164 ▲36.1%3,964,1390.4%FinanceEFAiShares MSCI EAFE ETF$272,891,811$36,802,774 ▲15.6%3,338,9430.4%FinanceELVElevance Health$268,501,679$21,836,297 ▲8.9%617,3020.4%MedicalMSMorgan Stanley$267,315,551$154,957,628 ▲137.9%2,291,0670.3%FinanceCOSTCostco Wholesale$266,305,166$2,130,842 ▼-0.8%281,5720.3%Retail/WholesaleTGTTarget$251,894,289$8,970,932 ▲3.7%2,413,6940.3%Retail/WholesaleISRGIntuitive Surgical$238,746,062$3,025,161 ▲1.3%482,0440.3%MedicalLINDE PLC$236,866,412$5,372,554 ▼-2.2%508,6900.3%SHSWMWaste Management$236,148,071$35,025,611 ▲17.4%1,020,0340.3%Business ServicesTJXTJX Companies$234,665,366$20,920,547 ▲9.8%1,926,6510.3%Retail/WholesaleTE CONNECTIVITY PLC$230,145,390$14,401,885 ▲6.7%1,628,5130.3%ORD SHSCEGConstellation Energy$225,283,239$196,071,058 ▲671.2%1,117,1780.3%EnergyBKNGBooking$217,077,600$82,454,475 ▲61.2%47,1200.3%Retail/WholesaleCMICummins$213,073,378$110,880,341 ▲108.5%679,7900.3%Auto/Tires/TrucksMPCMarathon Petroleum$211,799,605$46,451,508 ▼-18.0%1,453,7690.3%EnergyKRKroger$208,029,714$144,000,592 ▼-40.9%3,073,2710.3%Retail/WholesaleBMYBristol-Myers Squibb$206,945,597$7,108,811 ▼-3.3%3,393,1070.3%MedicalVLOValero Energy$205,455,092$57,766,229 ▼-21.9%1,555,6530.3%EnergyVELVelocity Financial$205,132,8100.0%10,963,8060.3%FinanceACWIiShares MSCI ACWI ETF$204,856,875$3,645,335 ▲1.8%1,760,0900.3%ManufacturingCORPAY INC$198,821,857$16,402,198 ▼-7.6%570,1180.3%COM SHSMRKMerck & Co., Inc.$197,942,840$35,902,427 ▲22.2%2,205,2760.3%MedicalMSIMotorola Solutions$197,715,322$10,495,106 ▼-5.0%451,6040.3%Computer and TechnologyMDTMedtronic$197,585,889$17,166,918 ▼-8.0%2,198,8340.3%MedicalMNSTMonster Beverage$196,282,960$22,668,489 ▼-10.4%3,354,1080.3%Consumer StaplesTRGPTarga Resources$189,831,057$11,309,716 ▲6.3%946,9300.2%EnergyCHTRCharter Communications$184,613,998$54,752,134 ▲42.2%500,9470.2%Consumer DiscretionaryCLColgate-Palmolive$184,125,466$58,336,027 ▼-24.1%1,965,0530.2%Consumer StaplesFTNTFortinet$184,073,378$26,343,089 ▲16.7%1,912,2520.2%Computer and TechnologyLAM RESEARCH CORP$180,301,027$106,443,241 ▼-37.1%2,480,0410.2%COM NEWNTAPNetApp$176,931,134$18,464,641 ▲11.7%2,014,2370.2%Computer and TechnologyGMGeneral Motors$172,317,685$27,247,536 ▲18.8%3,663,9950.2%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$170,763,623$36,510,730 ▲27.2%3,428,3000.2%ETFKLACKLA$168,001,055$30,326,254 ▼-15.3%247,1300.2%Computer and TechnologyPGProcter & Gamble$166,646,731$77,748,842 ▼-31.8%977,8590.2%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$163,340,000$163,340,000 ▲New Holding2,000,0000.2%ETFTSMTaiwan Semiconductor Manufacturing$163,295,479$6,279,184 ▼-3.7%983,6450.2%Computer and TechnologyINGRIngredion$162,839,758$48,889,773 ▲42.9%1,204,3470.2%Consumer StaplesSHWSherwin-Williams$161,918,708$114,452,486 ▼-41.4%463,7070.2%Basic MaterialsAJGArthur J. Gallagher & Co.$161,686,920$34,184,566 ▼-17.5%468,3470.2%FinanceCTASCintas$160,688,286$103,424,751 ▲180.6%781,8240.2%Business ServicesBACBank of America$156,666,271$23,132,441 ▲17.3%3,754,2840.2%FinanceTRVTravelers Companies$155,702,412$55,591,343 ▼-26.3%588,7560.2%FinanceBSXBoston Scientific$152,326,884$31,744,011 ▲26.3%1,509,9810.2%MedicalZTSZoetis$151,791,658$16,997,478 ▼-10.1%921,9050.2%MedicalSNPSSynopsys$150,941,048$111,455,971 ▲282.3%351,9670.2%Computer and TechnologyARISTA NETWORKS INC$150,178,402$23,226,123 ▼-13.4%1,938,1550.2%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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