EDMOND DE ROTHSCHILD HOLDING S.A.
Position in A — Agilent Technologies, Inc.
CIK 1649647
Chambesy, V8
Position in A
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,949,627
-$1,563,292 QoQ
Shares Held
17,105
-33.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $184,097,453 across 11 Diagnostics & Research names. A ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
767,379 | $94,587,135 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
329,393 | $56,174,682 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
41,986 | $20,637,377 | |
| 4 | QGEN |
Qiagen N.V.
|
130,099 | $5,209,163 | |
| 5 | NTRA |
Natera, Inc.
|
13,500 | $2,699,865 | |
| 6 | A |
Agilent Technologies, Inc.
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|
17,105 | $1,949,627 | |
| 7 | DHR |
Danaher Corp /De/
|
6,462 | $1,225,195 | |
| 8 | DGX |
Quest Diagnostics Inc
|
4,182 | $819,588 |
All Filings in A
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,949,627 | 17,105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,512,919 | 25,817 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,506,265 | 27,318 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,797,932 | 40,657 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,410,029 | 37,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,957,414 | 36,902 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,512,468 | 37,126 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,781,013 | 36,882 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,729,075 | 32,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,617,742 | 33,214 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,677,753 | 23,947 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,466,927 | 28,831 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,701,286 | 26,755 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,576,186 | 23,897 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,483,023 | 20,428 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,467,090 | 20,772 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,654,142 | 20,057 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,607,084 | 16,330 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,916,352 | 12,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,694,493 | 11,464 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $100,567 | 791 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $77,255 | 652 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||