Position in DHR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,225,195
-$1,422,492 QoQ
Shares Held
6,462
-44.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Sep 30, 2022CallValue
$1,259,392
CallShares
5,500
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 Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $184,097,453 across 11 Diagnostics & Research names. DHR ranks #7 (0.7% 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/
This page
|
6,462 | $1,225,195 | |
| 8 | DGX |
Quest Diagnostics Inc
|
4,182 | $819,588 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $13,601,508 | 61,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,459,150 | 58,558 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,855,262 | 53,058 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,392,318 | 44,166 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,837,543 | 34,228 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $1,259,392 | 5,500 | Call | Sole | 2022-11-09 | |
| 2022-06-30 | $11,873,412 | 52,829 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,883,633 | 41,853 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,290,310 | 35,280 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,431,789 | 27,536 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,527,786 | 23,235 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,440,429 | 27,265 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,219,083 | 21,424 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,792,799 | 14,630 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,231,694 | 14,236 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $351,791 | 2,867 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||