BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

ISRG — Intuitive Surgical Inc

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in ISRG

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,854,245	125,500	+1468.8%	Put	Defined	2026-05-15
2026-03-31	$3,687,920	8,000	-99.5%	Call	Defined	2026-05-15
2026-03-31	$734,038,984	1,592,310	+19803.9%	Shares	Defined	2026-05-15
2025-12-31	$4,530,880	8,000	-99.6%	Call	Sole	2026-02-13
2025-12-31	$1,265,746,632	2,234,880	+1177.1%	Shares	Sole	2026-02-13
2025-09-30	$78,265,250	175,000	+757.8%	Put	Sole	2026-03-31
2025-09-30	$9,123,492	20,400	-99.0%	Call	Sole	2026-03-31
2025-09-30	$895,303,920	2,001,887	+14.4%	Shares	Defined	2026-03-31
2025-06-30	$950,877,834	1,749,835	+13678.2%	Shares	Sole	2026-02-27
2025-06-30	$6,901,307	12,700	-71.8%	Call	Sole	2026-02-27
2025-03-31	$22,287,150	45,000	-97.4%	Call	Sole	2026-03-17
2025-03-31	$860,848,098	1,738,139	+15.9%	Shares	Defined	2026-03-17
2024-12-31	$782,659,183	1,499,462	+2875.1%	Shares	Sole	2026-03-19
2024-12-31	$26,306,784	50,400	-96.4%	Put	Sole	2026-03-19
2024-09-30	$680,381,927	1,384,945	+2647.9%	Shares	Defined	2026-03-31
2024-09-30	$24,760,008	50,400	-96.4%	Put	Sole	2026-03-31
2024-06-30	$615,513,140	1,383,642	+677.8%	Shares	Sole	2026-03-23
2024-06-30	$79,138,815	177,900	+632.1%	Call	Sole	2026-03-23
2024-03-31	$9,697,887	24,300	-98.4%	Put	Sole	2026-03-24
2024-03-31	$587,983,285	1,473,310	+4998.0%	Shares	Sole	2026-03-24
2024-03-31	$11,533,701	28,900	-97.9%	Call	Sole	2026-03-24
2023-12-31	$457,088,388	1,354,898	+4918.1%	Shares	Sole	2026-03-24
2023-12-31	$9,108,720	27,000	-97.4%	Call	Sole	2026-03-24
2023-09-30	$301,073,896	1,030,052	-25.3%	Shares	Sole	2026-03-26
2023-06-30	$471,619,375	1,379,246	+2965.0%	Shares	Sole	2026-03-27
2023-03-31	$11,496,150	45,000	-90.8%	Call	Sole	2026-03-30
2023-03-31	$124,310,422	486,595	+1157.4%	Shares	Sole	2026-03-30
2022-12-31	$10,269,045	38,700	-30.9%	Put	Sole	2026-03-30
2022-12-31	$14,859,600	56,000	-93.7%	Call	Sole	2026-03-30
2022-12-31	$235,008,817	885,656	+44.2%	Shares	Sole	2026-03-30
2022-09-30	$115,161,258	614,390	+13.0%	Shares	Sole	2022-11-03
2022-06-30	$109,166,166	543,900	-23.6%	Shares	Sole	2022-08-12
2022-03-31	$214,762,370	711,888	-34.0%	Shares	Defined	2022-05-16
2021-12-31	$387,632,241	1,078,854	+266.9%	Shares	Defined	2022-02-23
2021-09-30	$97,446,570	294,060	+50.7%	Shares	Sole	2021-11-09
2021-06-30	$59,802,968	195,086	+13.5%	Shares	Sole	2021-08-13
2021-03-31	$42,327,213	171,843	+28.1%	Shares	Sole	2021-05-13
2020-12-31	$36,584,885	134,158	+2173.9%	Shares	Defined	2021-02-11
2020-12-31	$1,608,930	5,900	+145.8%	Call	Sole	2021-02-11
2020-12-31	$654,480	2,400	-97.8%	Put	Sole	2021-02-11
2020-09-30	$25,839,311	109,251	+1376.4%	Shares	Defined	2020-11-12
2020-09-30	$1,750,198	7,400	+25.4%	Put	Sole	2020-11-12
2020-09-30	$1,395,428	5,900	-94.3%	Call	Sole	2020-11-12
2020-06-30	$19,813,742	104,314	+721.4%	Shares	Sole	2020-08-12
2020-06-30	$2,412,279	12,700	+115.3%	Put	Sole	2020-08-12
2020-06-30	$1,120,665	5,900	-85.5%	Call	Sole	2020-08-12
2020-03-31	$6,734,856	40,800	+26.7%	Put	Sole	2020-05-13
2020-03-31	$5,315,254	32,200	-64.8%	Call	Sole	2020-05-13
2020-03-31	$15,086,734	91,396	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.