BI Asset Management Fondsmaeglerselskab A/S
Position in MTD — Mettler Toledo International Inc/
CIK 1778131
KOBENHAVN, G7
Position in MTD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$668,137
-$701,526 QoQ
Shares Held
523
-51.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#449
of 799 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $70,749,968 across 13 Diagnostics & Research names. MTD ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
75,918 | $38,062,248 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
22,217 | $11,765,901 | |
| 3 | DHR |
Danaher Corp /De/
|
30,517 | $5,812,878 | |
| 4 | ILMN |
Illumina, Inc.
|
13,975 | $2,457,224 | |
| 5 | A |
Agilent Technologies, Inc.
|
17,013 | $2,259,836 | |
| 6 | WAT |
Waters Corp /De/
|
5,114 | $1,917,954 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
3,229 | $1,699,874 | |
| 8 | DGX |
Quest Diagnostics Inc
|
7,925 | $1,679,703 |
All Filings in MTD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,137 | 523 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,369,663 | 1,086 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,470,504 | 1,772 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,148,317 | 1,750 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,016,132 | 865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,055,733 | 894 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $950,799 | 777 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,760,647 | 1,174 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,259,228 | 901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,198,161 | 900 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $826,025 | 681 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $782,297 | 706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,092,596 | 833 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,155,293 | 2,062 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $491,453 | 340 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $330,845 | 288 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $463,338 | 273 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $376,019 | 273 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $378,197 | 273 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $533,928 | 462 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $526,532 | 462 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,096,711 | 4,242 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,113,450 | 3,865 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,546,051 | 2,239 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||