Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,984 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VENTURE GLOBAL INC | 354.7M | $5.5B | 6.6% | $9.90 | +57.88% | 2 qtrssince 2025-Q1 | Unchanged 0 |
NVIDIA CORP | 20.7M | $3.3B | 3.9% | $116.54 | +35.35% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $3B | 3.6% | $164.55 | +200.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.6M | $2.4B | 2.9% | $150.21 | +35.93% | 27 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 8.1M | $1.8B | 2.1% | $140.00 | +59.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.2M | $1.3B | 1.5% | $123.50 | +44.34% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $1.2B | 1.4% | $293.55 | +149.54% | 27 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 3.2M | $869.5M | 1.0% | $170.89 | +60.13% | 27 qtrssince 2018-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $841.7M | 1.0% | $570.84 | +7.10% | 27 qtrssince 2018-Q4 | Increased 81 |
VICI PROPERTIES INC | 25M | $816.6M | 1.0% | $15.49 | +102.22% | 27 qtrssince 2018-Q4 | Increased 48 |
CISCO SYSTEMS INC | 11.7M | $813.7M | 1.0% | $47.73 | +41.55% | 27 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 5.3M | $810.9M | 1.0% | $136.63 | +10.04% | 27 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 4M | $714.6M | 0.9% | $108.44 | +64.14% | 27 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 6.2M | $690.1M | 0.8% | $73.83 | +47.89% | 27 qtrssince 2018-Q4 | Increased 48 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $606.1M | 0.7% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 12.3M | $593.2M | 0.7% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 2M | $574.5M | 0.7% | $133.57 | +111.93% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 3M | $540.3M | 0.6% | $118.86 | +52.91% | 27 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3.3M | $525.6M | 0.6% | $137.77 | +13.84% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $507.2M | 0.6% | $145.29 | +142.00% | 27 qtrssince 2018-Q4 | Increased 46 |
Allianz Asset Management GmbH manages $83.6B across 1984 positions as of Q2 2025. Top holdings: VG (6.6%), NVDA (3.9%), MSFT (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 126 new positions, 326 exits, 603 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $83.6B across 1984 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer