Position in BDX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$17,558,214
-$1,440,515 QoQ
Shares Held
116,026
-4.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 1,436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in BDX Over Time
Shares Held
Position Value (USD)
Derivatives in BDX
reported options exposure · as of Jun 30, 2026CallValue
$620,453
CallShares
4,100
PutValue
$1,256,039
PutShares
8,300
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $413,514,954 across 14 Medical Instruments & Supplies names. BDX ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
319,903 | $127,219,024 | |
| 2 | ALC |
Alcon Inc
|
1,108,247 | $74,363,372 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
155,139 | $55,694,901 | |
| 4 | XRAY |
DENTSPLY SIRONA Inc.
|
3,823,808 | $40,570,602 | |
| 5 | ALGN |
Align Technology Inc
|
171,933 | $28,998,219 | |
| 6 | SOLV |
Solventum Corp
|
281,304 | $21,702,603 | |
| 7 | COO |
Cooper Companies, Inc.
|
282,029 | $20,224,299 | |
| 8 | BDX |
Becton Dickinson & Co
This page
|
116,026 | $17,558,214 |
All Filings in BDX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,039 | 8,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $620,453 | 4,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $17,558,214 | 116,026 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $849,042 | 5,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $408,798 | 2,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $18,998,729 | 120,834 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,571,967 | 8,100 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,183,827 | 6,100 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $22,537,355 | 116,130 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,131,961 | 123,588 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $842,264 | 4,500 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $598,943 | 3,200 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $32,997,593 | 191,568 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $878,475 | 5,100 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $671,775 | 3,900 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $62,402,121 | 272,427 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,488,889 | 6,500 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $1,695,043 | 7,400 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $64,354,843 | 283,664 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $657,922 | 2,900 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,996,455 | 8,800 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $81,799,431 | 339,276 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,205,499 | 5,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,687,699 | 7,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,402,260 | 6,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,565,857 | 6,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $81,268,922 | 347,734 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,888,323 | 225,857 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $49,490 | 200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $24,745 | 100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $37,605,157 | 154,227 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $41,639,882 | 161,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,439,475 | 168,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,480,646 | 143,333 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,892,041 | 113,614 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,024,535 | 116,791 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $33,113,416 | 134,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,738,693 | 171,950 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,896,549 | 63,212 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,870,860 | 80,835 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,999,211 | 86,349 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,626,183 | 72,491 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,673,325 | 110,596 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,612,492 | 127,267 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,089,263 | 175,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,874,140 | 212,709 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||