Assenagon Asset Management S.A.
Position in MTD — Mettler Toledo International Inc/
CIK 1546007
SENNINGERBERG, N4
Position in MTD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$42,934,556
+$26,700,390 QoQ
Shares Held
33,608
+161.1% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 20 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $608,763,092 across 20 Diagnostics & Research names. MTD ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
341,813 | $171,371,365 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
183,233 | $96,461,180 | |
| 3 | NTRA |
Natera, Inc.
|
250,869 | $68,098,390 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
340,476 | $65,786,772 | |
| 5 | WAT |
Waters Corp /De/
|
130,109 | $48,796,079 | |
| 6 | MTD |
Mettler Toledo International Inc/
This page
|
33,608 | $42,934,556 | |
| 7 | ILMN |
Illumina, Inc.
|
140,003 | $24,616,727 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
303,433 | $20,830,675 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,934,556 | 33,608 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $16,234,166 | 12,872 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,946,447 | 9,286 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $24,472,405 | 19,935 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $20,589,317 | 17,527 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $65,545,228 | 55,504 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $47,377,222 | 38,717 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $48,485,301 | 32,330 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $30,970,594 | 22,160 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $45,399,651 | 34,102 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $84,354,090 | 69,544 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $44,525,572 | 40,183 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,034,799 | 12,225 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $25,594,292 | 16,726 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $25,295,375 | 17,500 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $16,745,317 | 15,446 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $31,695,713 | 27,591 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,327,761 | 7,521 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $25,524,341 | 15,039 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,583,634 | 7,684 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $15,503,339 | 11,191 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $12,766,906 | 11,047 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,325,778 | 12,570 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $946,435 | 980 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,137,929 | 2,654 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $933,569 | 1,352 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||