Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,471,266
-$70,771,150 QoQ
Shares Held
2,853,184
-7.8% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#56
of 2,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$8,275,270
CallShares
65,500
PutValue
$11,433,770
PutShares
90,500
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $5,256,144,156 across 13 Drug Manufacturers - General names. GILD ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
6,830,190 | $1,295,140,626 | |
| 2 | JNJ |
Johnson & Johnson
|
4,873,739 | $1,237,783,491 | |
| 3 | LLY |
ELI LILLY & Co
|
477,197 | $572,364,441 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,713,343 | $477,164,575 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
8,275,402 | $476,828,662 | |
| 6 | ABBV |
AbbVie Inc.
|
1,566,077 | $394,087,615 | |
| 7 | GILD |
Gilead Sciences, Inc.
This page
|
2,853,184 | $360,471,266 | |
| 8 | AMGN |
Amgen Inc
|
636,542 | $230,504,586 |
All Filings in GILD
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,275,270 | 65,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,433,770 | 90,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $360,471,266 | 2,853,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $431,242,416 | 3,094,227 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,898,815 | 49,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $10,424,876 | 74,800 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $494,707,251 | 4,030,530 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $5,805,602 | 47,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $8,297,224 | 67,600 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $4,706,400 | 42,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $640,805,109 | 5,773,019 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $6,726,600 | 60,600 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $690,067,849 | 6,224,117 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $5,643,283 | 50,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $9,612,429 | 86,700 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $5,355,990 | 47,800 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $7,305,660 | 65,200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $648,311,997 | 5,785,917 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $9,745,035 | 105,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $471,926,918 | 5,109,093 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $6,161,079 | 66,700 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $6,371,840 | 76,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $362,654,528 | 4,325,555 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,993,728 | 119,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,336,152 | 63,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $289,430,528 | 4,218,489 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,873,016 | 85,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,285,400 | 31,200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $864,350 | 11,800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $315,969,733 | 4,313,580 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $342,224,717 | 4,224,475 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $297,950,721 | 3,975,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $288,115,327 | 3,738,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $263,302,888 | 3,173,471 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $260,509,592 | 3,034,474 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $227,273,424 | 3,684,121 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $245,991,499 | 3,979,801 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $239,667,977 | 4,031,421 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $303,445,611 | 4,179,116 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $306,282,818 | 4,384,865 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $78,685,287 | 1,142,685 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,028,440 | 1,454,873 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $76,381,363 | 1,311,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,796,594 | 1,088,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $200,624,819 | 2,607,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $258,098,581 | 3,452,362 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||