Position in DGX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,102,768
+$2,251,640 QoQ
Shares Held
57,102
+13.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 1,090 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $321,352,349 across 16 Diagnostics & Research names. DGX ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
191,908 | $101,028,044 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
185,919 | $93,212,347 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
252,568 | $48,801,185 | |
| 4 | DHR |
Danaher Corp /De/
|
253,849 | $48,353,155 | |
| 5 | DGX |
Quest Diagnostics Inc
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|
57,102 | $12,102,768 | |
| 6 | A |
Agilent Technologies, Inc.
|
36,863 | $4,896,510 | |
| 7 | ILMN |
Illumina, Inc.
|
22,361 | $3,931,733 | |
| 8 | NTRA |
Natera, Inc.
|
8,581 | $2,329,312 |
All Filings in DGX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,102,768 | 57,102 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,851,128 | 50,266 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,544,375 | 60,764 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,303,843 | 64,560 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $11,962,278 | 66,594 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $7,423,649 | 43,875 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,137,336 | 47,311 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,632,814 | 29,841 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $4,489,252 | 32,797 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,163,735 | 38,793 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,325,563 | 53,130 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $6,718,140 | 55,130 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $6,109,439 | 43,465 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $6,078,686 | 42,965 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $4,978,859 | 31,826 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,337,044 | 27,199 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,710,796 | 20,385 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,541,388 | 25,876 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,539,954 | 26,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,505,289 | 17,241 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,196,771 | 16,646 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,622,987 | 12,646 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,381,895 | 11,596 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||