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 Partners: $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

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	$3,547,294,148	$3,547,294,148 ▲	New Holding	354,683,306	4.6%	COM CL A
NVDA NVIDIA	$2,718,318,129	$151,047,521 ▲	5.9%	25,080,527	3.6%	Computer and Technology
MSFT Microsoft	$2,703,594,922	$60,132,869 ▼	-2.2%	7,201,884	3.5%	Computer and Technology
AAPL Apple	$2,602,583,687	$433,081,340 ▼	-14.3%	11,716,446	3.4%	Computer and Technology
AMZN Amazon.com	$1,951,717,227	$251,611,117 ▼	-11.4%	10,257,636	2.6%	Retail/Wholesale
GOOGL Alphabet	$1,221,844,210	$50,497,672 ▼	-4.0%	7,900,833	1.6%	Computer and Technology
META Meta Platforms	$1,067,204,419	$102,680,441 ▲	10.6%	1,851,573	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$876,161,847	$108,833,446 ▲	14.2%	3,571,766	1.1%	Finance
TSLA Tesla	$867,880,736	$233,355,564 ▲	36.8%	3,348,586	1.1%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$844,765,980	$235,235,094 ▲	38.6%	12,846,198	1.1%	ETF
UNH UnitedHealth Group	$819,015,050	$132,199,085 ▼	-13.9%	1,563,772	1.1%	Medical
GOOG Alphabet	$797,771,552	$46,897,200 ▲	6.2%	5,106,349	1.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$761,933,273	$303,492,130 ▲	66.2%	17,435,544	1.0%	Finance
VICI VICI Properties	$759,857,489	$350,306 ▼	0.0%	23,294,221	1.0%	Finance
JNJ Johnson & Johnson	$756,008,699	$66,679,194 ▲	9.7%	4,558,681	1.0%	Medical
CSCO Cisco Systems	$717,133,093	$112,396,310 ▲	18.6%	11,621,032	0.9%	Computer and Technology
GILD Gilead Sciences	$660,972,290	$69,204,627 ▲	11.7%	5,898,917	0.9%	Medical
QCOM QUALCOMM	$606,335,459	$78,197,975 ▲	14.8%	3,947,222	0.8%	Computer and Technology
AVGO Broadcom	$600,110,137	$32,252,924 ▼	-5.1%	3,583,905	0.8%	Computer and Technology
V Visa	$555,292,506	$134,741,596 ▼	-19.5%	1,584,473	0.7%	Business Services
AMAT Applied Materials	$538,400,475	$38,049,177 ▲	7.6%	3,709,992	0.7%	Computer and Technology
QQQ Invesco QQQ	$510,173,706	$125,640,549 ▲	32.7%	1,087,976	0.7%	Finance
VZ Verizon Communications	$498,872,319	$59,461,335 ▲	13.5%	10,998,067	0.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$489,701,786	$176,413,818 ▲	56.3%	6,207,400	0.6%	ETF
WMT Walmart	$476,874,675	$2,753,785 ▼	-0.6%	5,432,016	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$475,548,931	$52,185,854 ▼	-9.9%	575,798	0.6%	Medical
BRK.B Berkshire Hathaway	$467,803,359	$154,454,591 ▲	49.3%	878,372	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$454,798,055	$240,875,572 ▲	112.6%	813,025	0.6%	Finance
TMO Thermo Fisher Scientific	$429,450,422	$24,727,343 ▲	6.1%	863,005	0.6%	Medical
CMCSA Comcast	$426,974,586	$12,055,009 ▼	-2.7%	11,571,127	0.6%	Consumer Discretionary
ABT Abbott Laboratories	$426,645,591	$4,124,205 ▼	-1.0%	3,216,338	0.6%	Medical
IWM iShares Russell 2000 ETF	$415,797,007	$121,708,849 ▲	41.4%	2,084,300	0.5%	Finance
TT Trane Technologies	$414,226,847	$84,500,735 ▲	25.6%	1,229,444	0.5%	Construction
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$409,633,023	$75,352,481 ▲	22.5%	8,130,059	0.5%	ETF
ADBE Adobe	$403,131,506	$1,808,029 ▼	-0.4%	1,051,068	0.5%	Computer and Technology
ABBV AbbVie	$379,925,876	$75,371,292 ▼	-16.6%	1,813,345	0.5%	Medical
MO Altria Group	$373,766,387	$149,237,989 ▲	66.5%	6,227,364	0.5%	Consumer Staples
SPGI S&P Global	$357,680,656	$11,029,854 ▼	-3.0%	703,956	0.5%	Finance
MA Mastercard	$354,780,933	$5,512,449 ▲	1.6%	647,268	0.5%	Business Services
NFLX Netflix	$353,088,496	$123,722,485 ▼	-25.9%	378,635	0.5%	Consumer Discretionary
T AT&T	$345,967,877	$128,073,248 ▼	-27.0%	12,233,659	0.5%	Computer and Technology
MMM 3M	$343,022,372	$28,709,674 ▲	9.1%	2,335,709	0.4%	Multi-Sector Conglomerates
CRM Salesforce	$341,449,181	$66,703,067 ▲	24.3%	1,272,175	0.4%	Computer and Technology
PFE Pfizer	$331,824,411	$62,965,820 ▲	23.4%	13,094,886	0.4%	Medical
INTU Intuit	$311,206,848	$723,897 ▲	0.2%	506,858	0.4%	Computer and Technology
SYF Synchrony Financial	$310,653,084	$18,990,001 ▲	6.5%	5,868,022	0.4%	Finance
APH Amphenol	$308,490,748	$103,601,647 ▲	50.6%	4,702,825	0.4%	Computer and Technology
HD Home Depot	$306,665,215	$29,864,094 ▼	-8.9%	836,765	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$302,847,142	$7,177,816 ▲	2.4%	991,219	0.4%	Computer and Technology
CHENIERE ENERGY INC	$292,039,527	$10,899,866 ▲	3.9%	1,262,055	0.4%	COM NEW
ECL Ecolab	$291,268,020	$17,412,255 ▼	-5.6%	1,148,896	0.4%	Basic Materials
NOW ServiceNow	$285,392,057	$31,551,169 ▲	12.4%	358,450	0.4%	Computer and Technology
ROP Roper Technologies	$284,687,548	$3,157,234 ▼	-1.1%	482,860	0.4%	Computer and Technology
WFC Wells Fargo & Company	$284,591,062	$75,562,164 ▲	36.1%	3,964,139	0.4%	Finance
EFA iShares MSCI EAFE ETF	$272,891,811	$36,802,774 ▲	15.6%	3,338,943	0.4%	Finance
ELV Elevance Health	$268,501,679	$21,836,297 ▲	8.9%	617,302	0.4%	Medical
MS Morgan Stanley	$267,315,551	$154,957,628 ▲	137.9%	2,291,067	0.3%	Finance
COST Costco Wholesale	$266,305,166	$2,130,842 ▼	-0.8%	281,572	0.3%	Retail/Wholesale
TGT Target	$251,894,289	$8,970,932 ▲	3.7%	2,413,694	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$238,746,062	$3,025,161 ▲	1.3%	482,044	0.3%	Medical
LINDE PLC	$236,866,412	$5,372,554 ▼	-2.2%	508,690	0.3%	SHS
WM Waste Management	$236,148,071	$35,025,611 ▲	17.4%	1,020,034	0.3%	Business Services
TJX TJX Companies	$234,665,366	$20,920,547 ▲	9.8%	1,926,651	0.3%	Retail/Wholesale
TE CONNECTIVITY PLC	$230,145,390	$14,401,885 ▲	6.7%	1,628,513	0.3%	ORD SHS
CEG Constellation Energy	$225,283,239	$196,071,058 ▲	671.2%	1,117,178	0.3%	Energy
BKNG Booking	$217,077,600	$82,454,475 ▲	61.2%	47,120	0.3%	Retail/Wholesale
CMI Cummins	$213,073,378	$110,880,341 ▲	108.5%	679,790	0.3%	Auto/Tires/Trucks
MPC Marathon Petroleum	$211,799,605	$46,451,508 ▼	-18.0%	1,453,769	0.3%	Energy
KR Kroger	$208,029,714	$144,000,592 ▼	-40.9%	3,073,271	0.3%	Retail/Wholesale
BMY Bristol Myers Squibb	$206,945,597	$7,108,811 ▼	-3.3%	3,393,107	0.3%	Medical
VLO Valero Energy	$205,455,092	$57,766,229 ▼	-21.9%	1,555,653	0.3%	Energy
VEL Velocity Financial	$205,132,810		0.0%	10,963,806	0.3%	Finance
ACWI iShares MSCI ACWI ETF	$204,856,875	$3,645,335 ▲	1.8%	1,760,090	0.3%	Manufacturing
CORPAY INC	$198,821,857	$16,402,198 ▼	-7.6%	570,118	0.3%	COM SHS
MRK Merck & Co., Inc.	$197,942,840	$35,902,427 ▲	22.2%	2,205,276	0.3%	Medical
MSI Motorola Solutions	$197,715,322	$10,495,106 ▼	-5.0%	451,604	0.3%	Computer and Technology
MDT Medtronic	$197,585,889	$17,166,918 ▼	-8.0%	2,198,834	0.3%	Medical
MNST Monster Beverage	$196,282,960	$22,668,489 ▼	-10.4%	3,354,108	0.3%	Consumer Staples
TRGP Targa Resources	$189,831,057	$11,309,716 ▲	6.3%	946,930	0.2%	Energy
CHTR Charter Communications	$184,613,998	$54,752,134 ▲	42.2%	500,947	0.2%	Consumer Discretionary
CL Colgate-Palmolive	$184,125,466	$58,336,027 ▼	-24.1%	1,965,053	0.2%	Consumer Staples
FTNT Fortinet	$184,073,378	$26,343,089 ▲	16.7%	1,912,252	0.2%	Computer and Technology
LAM RESEARCH CORP	$180,301,027	$106,443,241 ▼	-37.1%	2,480,041	0.2%	COM NEW
NTAP NetApp	$176,931,134	$18,464,641 ▲	11.7%	2,014,237	0.2%	Computer and Technology
GM General Motors	$172,317,685	$27,247,536 ▲	18.8%	3,663,995	0.2%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$170,763,623	$36,510,730 ▲	27.2%	3,428,300	0.2%	ETF
KLAC KLA	$168,001,055	$30,326,254 ▼	-15.3%	247,130	0.2%	Computer and Technology
PG Procter & Gamble	$166,646,731	$77,748,842 ▼	-31.8%	977,859	0.2%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$163,340,000	$163,340,000 ▲	New Holding	2,000,000	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$163,295,479	$6,279,184 ▼	-3.7%	983,645	0.2%	Computer and Technology
INGR Ingredion	$162,839,758	$48,889,773 ▲	42.9%	1,204,347	0.2%	Consumer Staples
SHW Sherwin-Williams	$161,918,708	$114,452,486 ▼	-41.4%	463,707	0.2%	Basic Materials
AJG Arthur J. Gallagher & Co.	$161,686,920	$34,184,566 ▼	-17.5%	468,347	0.2%	Finance
CTAS Cintas	$160,688,286	$103,424,751 ▲	180.6%	781,824	0.2%	Business Services
BAC Bank of America	$156,666,271	$23,132,441 ▲	17.3%	3,754,284	0.2%	Finance
TRV Travelers Companies	$155,702,412	$55,591,343 ▼	-26.3%	588,756	0.2%	Finance
BSX Boston Scientific	$152,326,884	$31,744,011 ▲	26.3%	1,509,981	0.2%	Medical
ZTS Zoetis	$151,791,658	$16,997,478 ▼	-10.1%	921,905	0.2%	Medical
SNPS Synopsys	$150,941,048	$111,455,971 ▲	282.3%	351,967	0.2%	Computer and Technology
ARISTA NETWORKS INC	$150,178,402	$23,226,123 ▼	-13.4%	1,938,155	0.2%	COM SHS

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