Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,619,686
+$6,794,673 QoQ
Shares Held
358,501
+0.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#94
of 1,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Dec 31, 2024CallValue
$40,302
CallShares
300
PutValue
$53,736
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $623,503,799 across 21 Diagnostics & Research names. A ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
416,771 | $208,952,306 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
208,153 | $109,580,062 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
292,650 | $56,545,830 | |
| 4 | A |
Agilent Technologies, Inc.
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|
358,501 | $47,619,686 | |
| 5 | LH |
Labcorp Holdings Inc.
|
162,713 | $45,559,640 | |
| 6 | GH |
Guardant Health, Inc.
|
130,986 | $19,651,829 | |
| 7 | CSTL |
Castle Biosciences Inc
|
811,324 | $19,350,075 | |
| 8 | QGEN |
Qiagen N.V.
|
427,063 | $16,698,163 |
All Filings in A
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,619,686 | 358,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,825,013 | 358,177 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $91,986,584 | 676,024 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $96,705,178 | 753,449 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $111,624,359 | 945,889 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $87,465,243 | 747,694 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $53,736 | 400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $93,222,956 | 693,933 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $40,302 | 300 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $36,431,942 | 245,366 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $207,872 | 1,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $272,223 | 2,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $375,927 | 2,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $64,520,998 | 497,732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,518,620 | 470,886 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,123,576 | 511,570 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $78,338,183 | 700,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,629,613 | 1,127,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $184,792,219 | 1,335,783 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $180,014,283 | 1,202,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $149,805,025 | 1,232,456 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $158,692,277 | 1,336,131 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $170,558,812 | 1,288,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $448,376,544 | 2,808,497 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $444,643,859 | 2,822,598 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $403,092,649 | 2,727,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $365,823,480 | 2,877,328 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $316,212,958 | 2,668,689 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $265,044,919 | 2,625,767 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $294,744,523 | 3,335,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $251,869,203 | 3,516,744 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||