Allianz Asset Management GmbH
Position in MTD — Mettler Toledo International Inc/
CIK 1535323
MUNICH, 2M
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,678,241
+$89,996 QoQ
Shares Held
3,662
+0.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 798 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTD 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. MTD ranks #18 (0.8% 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 MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,678,241 | 3,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,588,245 | 3,638 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,189,174 | 3,722 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,909,212 | 3,999 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,925,599 | 4,193 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,658,228 | 2,251 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $18,855,686 | 15,409 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $22,706,956 | 15,141 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,160,909 | 15,141 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,078,515 | 15,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,002,401 | 17,315 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,771,357 | 19,648 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,997,513 | 16,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,084,653 | 22,928 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,994,783 | 21,443 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,095,851 | 24,071 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $25,460,188 | 22,163 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,391,539 | 25,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,097,253 | 25,393 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,658,566 | 51,300 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $62,674,165 | 45,241 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,464,669 | 36,744 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,044,277 | 12,323 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,592,754 | 23,394 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,286,344 | 27,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,247,257 | 35,115 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||