Free Trial

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

About Allianz Asset Management Gmbh

Investment Activity

  • Allianz 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
$3,547,294,148
NVIDIA
$2,718,318,129
Microsoft
$2,703,594,922
Apple
$2,602,583,687
Amazon.com
$1,951,717,227

Largest New Holdings this Quarter

92333F101 - VENTURE GLOBAL INC
$3,547,294,148 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund
$163,340,000 Holding
72201R569 - PIMCO ETF TR
$141,412,879 Holding
464287294 - #N/A
$45,404,300 Holding
428103105 - 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 Time

Map of 500 Largest Holdings ofAllianz Asset Management Gmbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VENTURE GLOBAL INC
$3,547,294,148$3,547,294,148 New Holding354,683,3064.6%COM CL A
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,718,318,129$151,047,521 5.9%25,080,5273.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,703,594,922$60,132,869 -2.2%7,201,8843.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,602,583,687$433,081,340 -14.3%11,716,4463.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,951,717,227$251,611,117 -11.4%10,257,6362.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,221,844,210$50,497,672 -4.0%7,900,8331.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,067,204,419$102,680,441 10.6%1,851,5731.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$876,161,847$108,833,446 14.2%3,571,7661.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$867,880,736$233,355,564 36.8%3,348,5861.1%Auto/Tires/Trucks
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$844,765,980$235,235,094 38.6%12,846,1981.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$819,015,050$132,199,085 -13.9%1,563,7721.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$797,771,552$46,897,200 6.2%5,106,3491.0%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$761,933,273$303,492,130 66.2%17,435,5441.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$759,857,489$350,306 0.0%23,294,2211.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$756,008,699$66,679,194 9.7%4,558,6811.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$717,133,093$112,396,310 18.6%11,621,0320.9%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$660,972,290$69,204,627 11.7%5,898,9170.9%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$606,335,459$78,197,975 14.8%3,947,2220.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$600,110,137$32,252,924 -5.1%3,583,9050.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$555,292,506$134,741,596 -19.5%1,584,4730.7%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$538,400,475$38,049,177 7.6%3,709,9920.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$510,173,706$125,640,549 32.7%1,087,9760.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$498,872,319$59,461,335 13.5%10,998,0670.7%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$489,701,786$176,413,818 56.3%6,207,4000.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$476,874,675$2,753,785 -0.6%5,432,0160.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$475,548,931$52,185,854 -9.9%575,7980.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$467,803,359$154,454,591 49.3%878,3720.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$454,798,055$240,875,572 112.6%813,0250.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$429,450,422$24,727,343 6.1%863,0050.6%Medical
Comcast Co. stock logo
CMCSA
Comcast
$426,974,586$12,055,009 -2.7%11,571,1270.6%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$426,645,591$4,124,205 -1.0%3,216,3380.6%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$415,797,007$121,708,849 41.4%2,084,3000.5%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$414,226,847$84,500,735 25.6%1,229,4440.5%Construction
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$409,633,023$75,352,481 22.5%8,130,0590.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$403,131,506$1,808,029 -0.4%1,051,0680.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$379,925,876$75,371,292 -16.6%1,813,3450.5%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$373,766,387$149,237,989 66.5%6,227,3640.5%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$357,680,656$11,029,854 -3.0%703,9560.5%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$354,780,933$5,512,449 1.6%647,2680.5%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$353,088,496$123,722,485 -25.9%378,6350.5%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$345,967,877$128,073,248 -27.0%12,233,6590.5%Computer and Technology
3M stock logo
MMM
3M
$343,022,372$28,709,674 9.1%2,335,7090.4%Multi-Sector Conglomerates
Salesforce, Inc. stock logo
CRM
Salesforce
$341,449,181$66,703,067 24.3%1,272,1750.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$331,824,411$62,965,820 23.4%13,094,8860.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$311,206,848$723,897 0.2%506,8580.4%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$310,653,084$18,990,001 6.5%5,868,0220.4%Finance
Amphenol Co. stock logo
APH
Amphenol
$308,490,748$103,601,647 50.6%4,702,8250.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$306,665,215$29,864,094 -8.9%836,7650.4%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302,847,142$7,177,816 2.4%991,2190.4%Business Services
CHENIERE ENERGY INC
$292,039,527$10,899,866 3.9%1,262,0550.4%COM NEW
Ecolab Inc. stock logo
ECL
Ecolab
$291,268,020$17,412,255 -5.6%1,148,8960.4%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$285,392,057$31,551,169 12.4%358,4500.4%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$284,687,548$3,157,234 -1.1%482,8600.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$284,591,062$75,562,164 36.1%3,964,1390.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$272,891,811$36,802,774 15.6%3,338,9430.4%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$268,501,679$21,836,297 8.9%617,3020.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$267,315,551$154,957,628 137.9%2,291,0670.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$266,305,166$2,130,842 -0.8%281,5720.3%Retail/Wholesale
Target Co. stock logo
TGT
Target
$251,894,289$8,970,932 3.7%2,413,6940.3%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$238,746,062$3,025,161 1.3%482,0440.3%Medical
LINDE PLC
$236,866,412$5,372,554 -2.2%508,6900.3%SHS
Waste Management, Inc. stock logo
WM
Waste Management
$236,148,071$35,025,611 17.4%1,020,0340.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$234,665,366$20,920,547 9.8%1,926,6510.3%Retail/Wholesale
TE CONNECTIVITY PLC
$230,145,390$14,401,885 6.7%1,628,5130.3%ORD SHS
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225,283,239$196,071,058 671.2%1,117,1780.3%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$217,077,600$82,454,475 61.2%47,1200.3%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$213,073,378$110,880,341 108.5%679,7900.3%Auto/Tires/Trucks
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$211,799,605$46,451,508 -18.0%1,453,7690.3%Energy
The Kroger Co. stock logo
KR
Kroger
$208,029,714$144,000,592 -40.9%3,073,2710.3%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$206,945,597$7,108,811 -3.3%3,393,1070.3%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$205,455,092$57,766,229 -21.9%1,555,6530.3%Energy
Velocity Financial, Inc. stock logo
VEL
Velocity Financial
$205,132,8100.0%10,963,8060.3%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$204,856,875$3,645,335 1.8%1,760,0900.3%Manufacturing
CORPAY INC
$198,821,857$16,402,198 -7.6%570,1180.3%COM SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$197,942,840$35,902,427 22.2%2,205,2760.3%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$197,715,322$10,495,106 -5.0%451,6040.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$197,585,889$17,166,918 -8.0%2,198,8340.3%Medical
Monster Beverage Co. stock logo
MNST
Monster Beverage
$196,282,960$22,668,489 -10.4%3,354,1080.3%Consumer Staples
Targa Resources Corp. stock logo
TRGP
Targa Resources
$189,831,057$11,309,716 6.3%946,9300.2%Energy
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$184,613,998$54,752,134 42.2%500,9470.2%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$184,125,466$58,336,027 -24.1%1,965,0530.2%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$184,073,378$26,343,089 16.7%1,912,2520.2%Computer and Technology
LAM RESEARCH CORP
$180,301,027$106,443,241 -37.1%2,480,0410.2%COM NEW
NetApp, Inc. stock logo
NTAP
NetApp
$176,931,134$18,464,641 11.7%2,014,2370.2%Computer and Technology
General Motors stock logo
GM
General Motors
$172,317,685$27,247,536 18.8%3,663,9950.2%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$170,763,623$36,510,730 27.2%3,428,3000.2%ETF
KLA Co. stock logo
KLAC
KLA
$168,001,055$30,326,254 -15.3%247,1300.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166,646,731$77,748,842 -31.8%977,8590.2%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$163,340,000$163,340,000 New Holding2,000,0000.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$163,295,479$6,279,184 -3.7%983,6450.2%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$162,839,758$48,889,773 42.9%1,204,3470.2%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$161,918,708$114,452,486 -41.4%463,7070.2%Basic Materials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$161,686,920$34,184,566 -17.5%468,3470.2%Finance
Cintas Co. stock logo
CTAS
Cintas
$160,688,286$103,424,751 180.6%781,8240.2%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$156,666,271$23,132,441 17.3%3,754,2840.2%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$155,702,412$55,591,343 -26.3%588,7560.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$152,326,884$31,744,011 26.3%1,509,9810.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$151,791,658$16,997,478 -10.1%921,9050.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$150,941,048$111,455,971 282.3%351,9670.2%Computer and Technology
ARISTA NETWORKS INC
$150,178,402$23,226,123 -13.4%1,938,1550.2%COM SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data