Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,472,404
+$7,184,100 QoQ
Shares Held
350,488
+1942.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $432,012,559 across 15 Medical Instruments & Supplies names. BAX ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
226,906 | $90,235,976 | |
| 2 | ALC |
Alcon Inc
|
1,203,109 | $80,728,612 | |
| 3 | RMD |
Resmed Inc
|
310,910 | $60,590,138 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
165,332 | $59,354,188 | |
| 5 | XRAY |
DENTSPLY SIRONA Inc.
|
3,823,808 | $40,570,602 | |
| 6 | ALGN |
Align Technology Inc
|
184,607 | $31,135,816 | |
| 7 | SOLV |
Solventum Corp
|
277,780 | $21,430,726 | |
| 8 | BDX |
Becton Dickinson & Co
|
118,816 | $17,980,425 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,472,404 | 350,488 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $288,304 | 17,161 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $604,468 | 31,631 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $625,810 | 27,484 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $836,696 | 27,632 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,413,663 | 41,299 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,674,366 | 57,420 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,281,691 | 60,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,387,459 | 71,374 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,476,000 | 81,329 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,461,558 | 63,672 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,985,415 | 132,099 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,975,516 | 109,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,636,534 | 114,313 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,355,029 | 340,495 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,343,467 | 600,510 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $46,722,634 | 727,427 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,567,123 | 755,315 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,913,053 | 919,304 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,847,654 | 296,502 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,706,489 | 344,180 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,616,918 | 351,161 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,825,009 | 421,548 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,342,096 | 352,426 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,303,631 | 479,717 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,406,964 | 731,703 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||