Position in BIO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$25,773,085
-$4,956,593 QoQ
Shares Held
87,780
-20.4% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 400 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $944,870,680 across 19 Medical Devices names. BIO ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
4,538,365 | $411,811,236 | |
| 2 | EW |
Edwards Lifesciences Corp
|
1,302,331 | $117,808,860 | |
| 3 | MDT |
Medtronic plc
|
1,124,178 | $87,944,444 | |
| 4 | DXCM |
Dexcom Inc
|
835,582 | $56,276,446 | |
| 5 | BSX |
Boston Scientific Corp
|
1,029,740 | $43,949,302 | |
| 6 | PODD |
Insulet Corp
|
264,448 | $40,262,207 | |
| 7 | SYK |
Stryker Corp
|
108,802 | $34,255,219 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
87,780 | $25,773,085 |
All Filings in BIO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,773,085 | 87,780 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $30,729,678 | 110,241 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,390,709 | 110,204 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,659,674 | 66,549 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,088,955 | 54,239 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,981,231 | 16,346 | Shares | Defined | 2025-05-05 | |
| 2024-06-30 | $805,947 | 2,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,000,947 | 2,894 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,339,347 | 4,148 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,972,550 | 5,503 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,546,027 | 11,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,067,471 | 25,192 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,917,263 | 90,174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,423,500 | 68,139 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $36,201,330 | 73,134 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,662,893 | 65,094 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,942,439 | 58,158 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,788,875 | 37,253 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,396,808 | 34,762 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,961,366 | 36,699 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,727,137 | 26,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,980,305 | 27,122 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,016,256 | 39,904 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,038,802 | 65,720 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||