ABN AMRO INVESTMENT SOLUTIONS
Position in DGX — Quest Diagnostics Inc
CIK 2080520
PARIS CEDEX 008, I0
Position in DGX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$20,957,191
+$5,992,159 QoQ
Shares Held
98,878
+29.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#115
of 1,090 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ABN AMRO INVESTMENT SOLUTIONS holds $159,360,178 across 12 Diagnostics & Research names. DGX ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
126,330 | $63,336,808 | |
| 2 | DHR |
Danaher Corp /De/
|
297,041 | $56,580,369 | |
| 3 | DGX |
Quest Diagnostics Inc
This page
|
98,878 | $20,957,191 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
20,692 | $3,998,108 | |
| 5 | NTRA |
Natera, Inc.
|
10,287 | $2,792,406 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
4,867 | $2,562,183 | |
| 7 | A |
Agilent Technologies, Inc.
|
17,091 | $2,270,197 | |
| 8 | WAT |
Waters Corp /De/
|
5,406 | $2,027,466 |
All Filings in DGX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,957,191 | 98,878 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $14,965,032 | 76,360 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,539,623 | 72,262 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $15,395,242 | 80,781 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,306,991 | 96,348 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,164,239 | 83,713 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $11,085,947 | 73,485 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $10,136,583 | 65,292 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $8,900,074 | 65,021 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $8,838,637 | 66,401 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $8,992,947 | 65,223 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $8,369,466 | 68,681 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $16,410,661 | 116,752 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $18,579,861 | 131,325 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||