Position in ISRG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$127,219,024
+$22,472,417 QoQ
Shares Held
319,903
+40.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#131
of 2,234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Jun 30, 2026CallValue
$8,510,352
CallShares
21,400
PutValue
$9,743,160
PutShares
24,500
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $413,514,954 across 14 Medical Instruments & Supplies names. ISRG ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
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|
319,903 | $127,219,024 | |
| 2 | ALC |
Alcon Inc
|
1,108,247 | $74,363,372 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
155,139 | $55,694,901 | |
| 4 | XRAY |
DENTSPLY SIRONA Inc.
|
3,823,808 | $40,570,602 | |
| 5 | ALGN |
Align Technology Inc
|
171,933 | $28,998,219 | |
| 6 | SOLV |
Solventum Corp
|
281,304 | $21,702,603 | |
| 7 | COO |
Cooper Companies, Inc.
|
282,029 | $20,224,299 | |
| 8 | BDX |
Becton Dickinson & Co
|
116,026 | $17,558,214 |
All Filings in ISRG
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,219,024 | 319,903 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $8,510,352 | 21,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $9,743,160 | 24,500 | Put | Defined | 2026-09-02 | |
| 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 | |
| 2021-12-31 | $493,405,849 | 1,373,242 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $372,253,463 | 374,444 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $344,153,235 | 374,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $275,065,204 | 372,243 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $258,444,334 | 315,908 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $201,197,132 | 283,560 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $208,650,053 | 366,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $243,835,459 | 492,388 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||