Position in DGX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$819,588
+$344,810 QoQ
Shares Held
4,182
+52.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DGX 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. DGX ranks #8 (0.4% 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.
|
17,105 | $1,949,627 | |
| 7 | DHR |
Danaher Corp /De/
|
6,462 | $1,225,195 | |
| 8 | DGX |
Quest Diagnostics Inc
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|
4,182 | $819,588 |
All Filings in DGX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $819,588 | 4,182 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $474,778 | 2,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $145,221 | 762 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,833 | 450 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $76,140 | 450 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $4,362,139 | 31,034 | Shares | Sole | 2023-08-09 | |
| 2020-09-30 | $13,509 | 118 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,447 | 118 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||