Allianz Asset Management Gmbh Top Holdings and 13F Report (2025)

About Allianz Asset Management Gmbh

Investment Activity

Allianz Asset Management Gmbh has $83.56 billion in total holdings as of June 30, 2025.
Allianz Asset Management Gmbh owns shares of 1,530 different stocks, but just 232 companies or ETFs make up 80% of its holdings.
Approximately 9.45% of the portfolio was purchased this quarter.
About 11.67% of the portfolio was sold this quarter.
This quarter, Allianz Asset Management Gmbh has purchased 1,731 new stocks and bought additional shares in 609 stocks.
Allianz Asset Management Gmbh sold shares of 733 stocks and completely divested from 330 stocks this quarter.

Largest Holdings

VENTURE GLOBAL INC: $5,525,965,907
NVIDIA: $3,745,598,955
Microsoft: $3,450,889,814
Apple: $2,651,863,899
Amazon.com: $2,053,321,471

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD: $158,530,139 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF: $21,963,566 Holding
15743P104 - CHAGEE HLDGS LTD: $11,033,799 Holding
Q4982L109 - IREN: $10,743,073 Holding
21874A106 - CORE SCIENTIFIC INC NEW: $10,367,021 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 726,939 shares (about $451.36M)
SPDR S&P 500 ETF Trust: 549,278 shares (about $339.37M)
Apple: 1,208,757 shares (about $248.00M)
Mastercard: 313,691 shares (about $176.28M)
AMRIZE LTD: 3,188,111 shares (about $158.53M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 12,846,153 shares (about $933.77M)
JPMorgan Chase & Co.: 1,246,641 shares (about $361.41M)
iShares MSCI Emerging Markets ETF: 4,650,425 shares (about $224.34M)
NVIDIA: 1,372,704 shares (about $216.87M)
Amazon.com: 898,406 shares (about $197.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VENTURE GLOBAL INC	$5,525,965,907		0.0%	354,683,306	6.6%	COM CL A
NVDA NVIDIA	$3,745,598,955	$216,873,505 ▼	-5.5%	23,707,823	4.5%	Computer and Technology
MSFT Microsoft	$3,450,889,814	$131,399,308 ▼	-3.7%	6,937,717	4.1%	Computer and Technology
AAPL Apple	$2,651,863,899	$248,000,674 ▲	10.3%	12,925,203	3.2%	Computer and Technology
AMZN Amazon.com	$2,053,321,471	$197,101,292 ▼	-8.8%	9,359,230	2.5%	Retail/Wholesale
META Meta Platforms	$1,411,725,552	$45,098,037 ▲	3.3%	1,912,674	1.7%	Computer and Technology
GOOGL Alphabet	$1,369,818,343	$22,545,456 ▼	-1.6%	7,772,901	1.6%	Computer and Technology
AVGO Broadcom	$1,015,559,378	$27,655,965 ▲	2.8%	3,684,235	1.2%	Computer and Technology
TSLA Tesla	$886,441,029	$177,270,798 ▼	-16.7%	2,790,534	1.1%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$844,958,620	$148,620,098 ▲	21.3%	5,531,644	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$841,698,909	$339,371,412 ▲	67.6%	1,362,303	1.0%	Finance
CSCO Cisco Systems	$837,495,416	$31,228,216 ▲	3.9%	12,071,136	1.0%	Computer and Technology
VICI VICI Properties	$816,617,156	$57,225,551 ▲	7.5%	25,049,606	1.0%	Finance
GOOG Alphabet	$801,721,733	$104,093,516 ▼	-11.5%	4,519,543	1.0%	Computer and Technology
QQQ Invesco QQQ	$711,547,197	$111,376,116 ▲	18.6%	1,289,876	0.9%	Finance
GILD Gilead Sciences	$705,323,564	$51,310,636 ▲	7.8%	6,361,717	0.8%	Medical
JPM JPMorgan Chase & Co.	$674,076,989	$361,413,692 ▼	-34.9%	2,325,125	0.8%	Finance
EEM iShares MSCI Emerging Markets ETF	$616,754,141	$224,336,502 ▼	-26.7%	12,785,119	0.7%	Finance
V Visa	$587,571,180	$25,004,041 ▲	4.4%	1,654,897	0.7%	Business Services
AMAT Applied Materials	$568,545,304	$110,642,931 ▼	-16.3%	3,105,617	0.7%	Computer and Technology
NFLX Netflix	$562,378,356	$55,336,869 ▲	10.9%	419,958	0.7%	Consumer Discretionary
QCOM QUALCOMM	$554,256,493	$74,378,083 ▼	-11.8%	3,480,199	0.7%	Computer and Technology
MA Mastercard	$540,001,300	$176,275,520 ▲	48.5%	960,959	0.6%	Business Services
WMT Walmart	$532,025,967	$883,442 ▲	0.2%	5,441,051	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$512,851,818	$75,397,687 ▲	17.2%	3,770,692	0.6%	Medical
IWM iShares Russell 2000 ETF	$497,978,583	$48,207,486 ▲	10.7%	2,307,700	0.6%	Finance
IVV iShares Core S&P 500 ETF	$496,714,412	$451,356,425 ▲	995.1%	799,991	0.6%	ETF
VZ Verizon Communications	$478,799,598	$2,913,239 ▲	0.6%	11,065,394	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$458,056,337	$31,369,569 ▲	7.4%	942,949	0.5%	Finance
CMCSA Comcast	$439,422,061	$26,448,538 ▲	6.4%	12,312,190	0.5%	Consumer Discretionary
TT Trane Technologies	$435,511,203	$102,259,897 ▼	-19.0%	995,659	0.5%	Construction
LLY Eli Lilly and Company	$411,269,895	$37,581,921 ▼	-8.4%	527,587	0.5%	Medical
APH Amphenol	$394,173,561	$70,230,407 ▼	-15.1%	3,991,631	0.5%	Computer and Technology
T AT&T	$390,672,955	$36,630,863 ▲	10.3%	13,499,411	0.5%	Computer and Technology
BKNG Booking	$365,816,287	$93,027,298 ▲	34.1%	63,189	0.4%	Retail/Wholesale
MO Altria Group	$365,282,958	$172,607 ▲	0.0%	6,230,308	0.4%	Consumer Staples
INTU Intuit	$355,477,897	$43,738,669 ▼	-11.0%	451,326	0.4%	Computer and Technology
ECL Ecolab	$353,956,591	$44,398,054 ▲	14.3%	1,313,675	0.4%	Basic Materials
UNH UnitedHealth Group	$352,804,689	$135,045,262 ▼	-27.7%	1,130,893	0.4%	Medical
SYF Synchrony Financial	$347,349,866	$44,281,923 ▼	-11.3%	5,204,523	0.4%	Finance
CRM Salesforce	$341,144,734	$5,764,667 ▼	-1.7%	1,251,035	0.4%	Computer and Technology
ADBE Adobe	$335,352,613	$71,284,574 ▼	-17.5%	866,813	0.4%	Computer and Technology
SPGI S&P Global	$332,635,624	$38,553,336 ▼	-10.4%	630,840	0.4%	Finance
TMO Thermo Fisher Scientific	$332,362,454	$17,551,552 ▼	-5.0%	819,717	0.4%	Medical
ADP Automatic Data Processing	$322,945,686	$17,253,746 ▲	5.6%	1,047,165	0.4%	Computer and Technology
ABBV AbbVie	$316,355,877	$20,237,220 ▼	-6.0%	1,704,320	0.4%	Medical
CHENIERE ENERGY INC	$315,821,332	$8,485,698 ▲	2.8%	1,296,901	0.4%	COM NEW
WFC Wells Fargo & Company	$310,303,558	$7,303,258 ▼	-2.3%	3,872,985	0.4%	Finance
HD Home Depot	$309,110,151	$2,318,631 ▲	0.8%	843,089	0.4%	Retail/Wholesale
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$307,970,133	$106,605,966 ▼	-25.7%	6,039,459	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$305,352,191	$195,274,619 ▼	-39.0%	3,786,140	0.4%	ETF
CHTR Charter Communications	$304,674,237	$99,882,094 ▲	48.8%	745,271	0.4%	Consumer Discretionary
MMM 3M	$303,028,849	$52,559,490 ▼	-14.8%	1,990,468	0.4%	Multi-Sector Conglomerates
COST Costco Wholesale	$298,713,405	$19,974,019 ▲	7.2%	301,749	0.4%	Retail/Wholesale
MELI MercadoLibre	$289,247,819	$90,771,370 ▲	45.7%	110,669	0.3%	Retail/Wholesale
NOW ServiceNow	$275,256,083	$93,259,193 ▼	-25.3%	267,738	0.3%	Computer and Technology
CMI Cummins	$274,344,786	$51,713,560 ▲	23.2%	837,694	0.3%	Auto/Tires/Trucks
MPC Marathon Petroleum	$270,983,548	$29,497,980 ▲	12.2%	1,631,350	0.3%	Energy
FTNT Fortinet	$264,095,221	$61,931,939 ▲	30.6%	2,498,063	0.3%	Computer and Technology
TE CONNECTIVITY PLC	$256,585,527	$18,095,761 ▼	-6.6%	1,521,228	0.3%	ORD SHS
ADSK Autodesk	$256,317,150	$117,503,795 ▲	84.6%	827,978	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$250,366,641	$48,101,474 ▼	-16.1%	2,800,835	0.3%	Finance
MS Morgan Stanley	$250,015,795	$72,703,903 ▼	-22.5%	1,774,924	0.3%	Finance
ROP Roper Technologies	$246,697,837	$27,006,525 ▼	-9.9%	435,216	0.3%	Computer and Technology
LAM RESEARCH CORP	$243,114,340	$1,707,149 ▲	0.7%	2,497,579	0.3%	COM NEW
PFE Pfizer	$240,615,500	$76,804,537 ▼	-24.2%	9,926,382	0.3%	Medical
VEL Velocity Financial	$234,304,145	$31,035,181 ▲	15.3%	12,637,764	0.3%	Finance
VOO Vanguard S&P 500 ETF	$234,151,054	$91,985,642 ▲	64.7%	412,216	0.3%	ETF
SPOT Spotify Technology	$234,134,618	$80,181,659 ▲	52.1%	305,125	0.3%	Computer and Technology
LINDE PLC	$228,695,222	$9,971,952 ▼	-4.2%	487,436	0.3%	SHS
KR Kroger	$228,577,688	$8,131,958 ▲	3.7%	3,186,640	0.3%	Retail/Wholesale
ARISTA NETWORKS INC	$225,720,926	$27,428,288 ▲	13.8%	2,206,245	0.3%	COM SHS
ISRG Intuitive Surgical	$225,473,850	$36,473,679 ▼	-13.9%	414,924	0.3%	Medical
LMT Lockheed Martin	$224,548,798	$94,569,946 ▲	72.8%	484,840	0.3%	Aerospace
TRGP Targa Resources	$221,103,882	$56,262,308 ▲	34.1%	1,270,128	0.3%	Energy
BMY Bristol Myers Squibb	$219,369,978	$62,303,054 ▲	39.7%	4,739,036	0.3%	Medical
ELV Elevance Health	$219,320,153	$20,785,633 ▼	-8.7%	563,863	0.3%	Medical
PYPL PayPal	$219,081,314	$87,728,740 ▲	66.8%	2,947,811	0.3%	Business Services
TGT Target	$217,336,999	$20,773,914 ▼	-8.7%	2,203,112	0.3%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$216,130,990	$36,590,919 ▲	20.4%	4,127,000	0.3%	ETF
BSX Boston Scientific	$213,414,647	$51,227,588 ▲	31.6%	1,986,916	0.3%	Medical
CTSH Cognizant Technology Solutions	$211,332,472	$127,706,707 ▲	152.7%	2,708,349	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$208,518,924	$14,266,832 ▼	-6.4%	920,654	0.2%	Computer and Technology
TJX TJX Companies	$205,896,111	$32,026,020 ▼	-13.5%	1,667,310	0.2%	Retail/Wholesale
ORCL Oracle	$205,268,865	$23,178,278 ▲	12.7%	938,887	0.2%	Computer and Technology
VLO Valero Energy	$201,850,987	$7,259,890 ▼	-3.5%	1,501,644	0.2%	Energy
CORPAY INC	$201,715,700	$12,539,146 ▲	6.6%	607,907	0.2%	COM SHS
MRK Merck & Co., Inc.	$191,209,001	$16,639,353 ▲	9.5%	2,415,475	0.2%	Medical
PM Philip Morris International	$189,442,519	$112,769,250 ▲	147.1%	1,040,150	0.2%	Consumer Staples
MNST Monster Beverage	$184,300,598	$25,800,727 ▼	-12.3%	2,942,219	0.2%	Consumer Staples
KLAC KLA	$181,490,360	$39,873,866 ▼	-18.0%	202,615	0.2%	Computer and Technology
SNPS Synopsys	$180,619,215	$172,773 ▲	0.1%	352,304	0.2%	Computer and Technology
CI Cigna Group	$178,771,713	$41,128,119 ▲	29.9%	540,782	0.2%	Medical
ACWI iShares MSCI ACWI ETF	$178,255,032	$48,092,542 ▼	-21.2%	1,386,120	0.2%	Manufacturing
MSI Motorola Solutions	$177,738,953	$12,142,464 ▼	-6.4%	422,725	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$176,187,193	$24,106,011 ▲	15.9%	1,292,453	0.2%	CL A
WM Waste Management	$171,190,539	$62,213,641 ▼	-26.7%	748,145	0.2%	Business Services
CEG Constellation Energy	$171,149,622	$189,430,748 ▼	-52.5%	530,269	0.2%	Energy
PIMCO ETF TR	$165,737,792	$24,411,351 ▲	17.3%	3,378,956	0.2%	MTG BKD SECS ACT
CTAS Cintas	$165,268,802	$8,976,312 ▼	-5.2%	741,548	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Allianz Asset Management Gmbh Top Holdings and 13F Report (2025)

About Allianz Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Allianz Asset Management Gmbh Top Holdings and 13F Report (2025)

About Allianz Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllianz Asset Management Gmbh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools