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Equibles

Allianz Asset Management GmbH

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1535323 MUNICH, 2M
Back to TMO Full portfolio

Position in TMO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$208,952,306
+$3,440,666 QoQ
Shares Held
416,771
-0.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#118
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in TMO Over Time

Shares Held

Position Value (USD)

Derivatives in TMO

reported options exposure · as of Jun 30, 2026
CallValue
$4,662,648
CallShares
9,300
PutValue
$7,119,312
PutShares
14,200

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 Diagnostics & Research

Healthcare · as of Jun 30, 2026

Allianz Asset Management GmbH holds $623,503,799 across 21 Diagnostics & Research names. TMO ranks #1 (33.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TMO
Thermo Fisher Scientific Inc.
This page 		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 TMO

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,119,312 14,200
2026-06-30 $4,662,648 9,300
2026-06-30 $208,952,306 416,771
2026-03-31 $7,962,786 16,200
2026-03-31 $205,511,640 418,106
2026-03-31 $3,489,863 7,100
2025-12-31 $8,344,080 14,400
2025-12-31 $305,020,739 526,397
2025-12-31 $5,562,720 9,600
2025-09-30 $9,894,408 20,400
2025-09-30 $280,744,610 578,831
2025-09-30 $5,189,714 10,700
2025-06-30 $4,176,238 10,300
2025-06-30 $326,037,277 804,117
2025-06-30 $2,148,938 5,300
2025-03-31 $6,319,520 12,700
2025-03-31 $9,205,600 18,500
2025-03-31 $413,906,166 831,805
2024-12-31 $7,647,381 14,700
2024-12-31 $3,017,334 5,800
2024-12-31 $412,445,624 792,814
2024-09-30 $1,113,426 1,800
2024-09-30 $469,151,321 758,445
2024-09-30 $804,141 1,300
2024-06-30 $1,050,700 1,900
2024-06-30 $608,300 1,100
2024-06-30 $457,126,943 826,631
2024-03-31 $522,278,791 898,606
2024-03-31 $290,605 500
2024-03-31 $174,363 300
2023-12-31 $497,636,852 937,540
2023-09-30 $457,668,788 904,180
2023-06-30 $428,219,006 820,736
2023-03-31 $526,481,138 913,443
2022-12-31 $478,139,893 868,256
2022-09-30 $452,399,277 891,972
2022-06-30 $786,954,116 1,448,524
2022-03-31 $889,703,771 1,506,313
2021-12-31 $1,009,297,247 1,512,645
2021-09-30 $825,382,167 1,444,668
2021-06-30 $710,193,368 1,407,801
2021-03-31 $617,535,078 1,353,116
2020-12-31 $623,647,745 1,338,932
2020-09-30 $699,474,967 1,584,243
2020-06-30 $561,937,160 1,550,856
2020-03-31 $431,904,080 1,522,934

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