Position in ISRG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$104,746,607
-$26,908,871 QoQ
Shares Held
227,221
-2.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 82.24547907103657.ToString("F0")%
Shared 0.ToString("F0")%
None 17.754520928963434.ToString("F0")%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Mar 31, 2026CallValue
$8,205,622
CallShares
17,800
PutValue
$8,021,226
PutShares
17,400
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 Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026Allianz Asset Management GmbH holds $434,232,689 across 18 Medical Instruments & Supplies names. ISRG ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
227,221 | $104,746,607 | |
| 2 | ALC |
Alcon Inc
|
1,203,109 | $90,654,262 | |
| 3 | RMD |
Resmed Inc
|
310,802 | $69,768,830 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
176,560 | $44,252,997 | |
| 5 | XRAY |
DENTSPLY SIRONA Inc.
|
2,946,184 | $34,175,734 | |
| 6 | ALGN |
Align Technology Inc
|
166,109 | $28,476,065 | |
| 7 | BDX |
Becton Dickinson & Co
|
120,834 | $18,998,729 | |
| 8 | SOLV |
Solventum Corp
|
205,801 | $13,438,804 |
All Filings in ISRG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,205,622 | 17,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $8,021,226 | 17,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $104,746,607 | 227,221 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $131,655,478 | 232,459 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $6,739,684 | 11,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $8,835,216 | 15,600 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $165,088,243 | 369,135 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,366,760 | 12,000 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $5,769,267 | 12,900 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $204,878,610 | 377,024 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $8,640,219 | 15,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $11,955,020 | 22,000 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $7,280,469 | 14,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $221,011,263 | 446,244 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $10,450,197 | 21,100 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $3,601,524 | 6,900 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $8,664,536 | 16,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $236,153,491 | 452,436 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $196,928,033 | 400,855 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,239,129 | 12,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $8,990,241 | 18,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $184,972,630 | 415,809 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,823,885 | 4,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,357,705 | 5,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $159,636 | 400 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $39,909 | 100 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $203,270,103 | 509,334 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $210,572,013 | 624,176 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $189,953,130 | 649,879 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $164,162,314 | 480,091 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,580,746 | 397,623 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $108,497,899 | 408,886 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,824,425 | 484,552 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $261,561,456 | 1,303,181 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $388,375,288 | 1,287,375 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $124,084,486 | 374,444 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $114,717,744 | 374,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,688,400 | 372,243 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $86,148,111 | 315,908 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,065,709 | 283,560 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,550,017 | 366,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,278,485 | 492,388 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||