Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,717,414
+$7,454,914 QoQ
Shares Held
44,427
+2861.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 422 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $623,503,799 across 21 Diagnostics & Research names. ICLR ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
416,771 | $208,952,306 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
208,153 | $109,580,062 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
292,650 | $56,545,830 | |
| 4 | A |
Agilent Technologies, Inc.
|
358,501 | $47,619,686 | |
| 5 | LH |
Labcorp Holdings Inc.
|
162,713 | $45,559,640 | |
| 6 | GH |
Guardant Health, Inc.
|
130,986 | $19,651,829 | |
| 7 | CSTL |
Castle Biosciences Inc
|
811,324 | $19,350,075 | |
| 8 | QGEN |
Qiagen N.V.
|
427,063 | $16,698,163 |
All Filings in ICLR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,717,414 | 44,427 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $262,500 | 1,500 | Shares | Defined | 2025-11-04 | |
| 2024-12-31 | $986,265 | 4,703 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,739,661 | 6,055 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,131,595 | 6,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,779,863 | 5,298 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $859,117 | 3,035 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $801,543 | 3,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $867,443 | 3,467 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $2,554,242 | 11,787 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $25,169,318 | 81,270 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,338,244 | 131,052 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,446,889 | 16,675 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $414,528 | 3,048 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||