Position in AVTR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,924,162
-$2,273,657 QoQ
Shares Held
628,082
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $598,001,170 across 17 Medical Instruments & Supplies names. AVTR ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
703,054 | $324,100,863 | |
| 2 | HOLX |
HOLOGIC INC
|
1,475,379 | $111,523,898 | |
| 3 | BDX |
Becton Dickinson & Co
|
460,083 | $72,338,849 | |
| 4 | ALC |
Alcon Inc
|
726,793 | $54,763,851 | |
| 5 | RMD |
Resmed Inc
|
31,923 | $7,166,074 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
27,611 | $6,920,421 | |
| 7 | AVTR |
Avantor, Inc.
This page
|
628,082 | $4,924,162 | |
| 8 | ATR |
Aptargroup, Inc.
|
31,734 | $3,999,118 |
All Filings in AVTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,924,162 | 628,082 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $7,197,819 | 628,082 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $7,838,463 | 628,082 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,453,983 | 628,082 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $6,495,930 | 400,736 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $13,233,687 | 628,082 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $16,248,481 | 628,082 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $13,430,624 | 633,520 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,246,819 | 400,736 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $3,708,756 | 162,451 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,298,050 | 156,454 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,094,710 | 199,353 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $7,376,824 | 348,951 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $10,583,742 | 501,837 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,422,041 | 429,696 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $17,767,616 | 571,306 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $15,084,227 | 446,015 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $15,486,534 | 367,502 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $15,572,838 | 380,754 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $28,458,530 | 801,423 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,884,627 | 168,843 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $988,881 | 35,129 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $492,171 | 21,884 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $352,546 | 20,738 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||