Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,545,830
+$6,486,885 QoQ
Shares Held
292,650
-0.3% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#78
of 1,082 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Jun 30, 2026CallValue
$1,738,980
CallShares
9,000
PutValue
$2,956,266
PutShares
15,300
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $623,503,799 across 21 Diagnostics & Research names. IQV ranks #3 (9.1% 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.
This page
|
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 IQV
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,545,830 | 292,650 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,956,266 | 15,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,738,980 | 9,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,432,536 | 8,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $50,058,945 | 293,532 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,217,020 | 13,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $72,734,170 | 322,675 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,848,362 | 8,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,442,624 | 6,400 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $1,386,562 | 7,300 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $52,028,743 | 273,922 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,614,490 | 8,500 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $1,371,033 | 8,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $40,640,410 | 257,887 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $945,540 | 6,000 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $46,851,018 | 265,746 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,569,070 | 8,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $2,133,230 | 12,100 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $137,557 | 700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $13,858,080 | 70,521 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $255,463 | 1,300 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $33,503,054 | 141,381 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,018,971 | 4,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,374,426 | 5,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $338,304 | 1,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $27,409,600 | 129,633 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $422,880 | 2,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $31,051,097 | 122,785 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,572,165 | 119,164 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,638,046 | 89,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,084,995 | 84,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,317,550 | 87,071 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,056,070 | 24,677 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,428,041 | 29,966 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $237,428,070 | 1,094,189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $244,110,130 | 1,055,794 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $281,221,915 | 996,746 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $203,629,360 | 850,085 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $236,867,799 | 977,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $170,819,582 | 884,434 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $172,632,085 | 963,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $141,081,371 | 895,016 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,603,627 | 222,749 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,967,299 | 305,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||