Position in GRAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,461,315
-$13,439,145 QoQ
Shares Held
183,075
-31.6% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 82.44981564932404.ToString("F0")%
Shared 0.ToString("F0")%
None 17.550184350675952.ToString("F0")%
Common Shares in GRAL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Allianz Asset Management GmbH holds $605,799,032 across 20 Diagnostics & Research names. GRAL ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
418,106 | $205,511,640 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
207,403 | $116,537,670 | |
| 3 | LH |
Labcorp Holdings Inc.
|
214,847 | $57,323,327 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
293,532 | $50,058,945 | |
| 5 | A |
Agilent Technologies, Inc.
|
358,177 | $40,825,013 | |
| 6 | CSTL |
Castle Biosciences Inc
|
811,324 | $19,918,003 | |
| 7 | DHR |
Danaher Corp /De/
|
99,515 | $18,868,043 | |
| 8 | QGEN |
Qiagen N.V.
|
427,030 | $17,098,280 |
All Filings in GRAL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,461,315 | 183,075 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,900,460 | 267,560 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,433,593 | 294,835 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,164,023 | 119,876 | Shares | Defined | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||