Position in DHR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,859,866
+$1,634,671 QoQ
Shares Held
15,014
+132.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#772
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Sep 30, 2022CallValue
$20,000
CallShares
6,204
PutValue
$0
PutShares
0
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $260,419,868 across 14 Diagnostics & Research names. DHR ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
738,165 | $129,791,551 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
411,578 | $79,525,101 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
54,826 | $27,487,562 | |
| 4 | WAT |
Waters Corp /De/
|
22,619 | $8,483,029 | |
| 5 | QGEN |
Qiagen N.V.
|
129,645 | $5,069,119 | |
| 6 | NTRA |
Natera, Inc.
|
13,500 | $3,664,575 | |
| 7 | DHR |
Danaher Corp /De/
This page
|
15,014 | $2,859,866 | |
| 8 | RDNT |
RadNet, Inc.
|
19,000 | $1,171,730 |
All Filings in DHR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,859,866 | 15,014 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,225,195 | 6,462 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,647,687 | 11,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,385,090 | 17,074 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,305,581 | 21,796 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,725,855 | 27,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,024,838 | 34,959 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,850,007 | 39,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,447,477 | 41,815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,574,521 | 46,350 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,407,060 | 44,986 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,342,501 | 61,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,053,922 | 58,558 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,372,736 | 53,058 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,722,537 | 44,166 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,840,749 | 34,228 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $20,000 | 5,500 | Call | Sole | 2022-11-09 | |
| 2022-06-30 | $13,393,208 | 52,829 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,276,738 | 41,853 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,607,470 | 35,280 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,383,058 | 27,536 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,235,342 | 23,235 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,136,805 | 27,265 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,759,125 | 21,424 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,150,276 | 14,630 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,517,351 | 14,236 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $396,821 | 2,867 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||