Position in DHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,370,623
+$771,785 QoQ
Shares Held
38,695
+11.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#548
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Erste Asset Management GmbH holds $200,838,814 across 14 Diagnostics & Research names. DHR ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
577,313 | $86,614,269 | |
| 2 | NTRA |
Natera, Inc.
|
173,011 | $46,963,835 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
52,090 | $26,115,842 | |
| 4 | A |
Agilent Technologies, Inc.
|
119,272 | $15,842,899 | |
| 5 | ILMN |
Illumina, Inc.
|
72,650 | $12,774,049 | |
| 6 | DHR |
Danaher Corp /De/
This page
|
38,695 | $7,370,623 | |
| 7 | WAT |
Waters Corp /De/
|
8,268 | $3,100,830 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
3,092 | $1,627,752 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,370,623 | 38,695 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,598,838 | 34,804 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,590,751 | 59,369 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,353,171 | 16,913 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,203,020 | 82,024 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,784,505 | 18,461 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,247,593 | 18,504 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,044,154 | 21,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,592,742 | 18,382 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $7,425,673 | 29,736 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $6,603,831 | 28,546 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $13,331,156 | 53,733 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $14,497,442 | 60,406 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $16,858,702 | 66,889 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $17,560,982 | 66,163 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $16,121,687 | 62,417 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $17,685,810 | 69,761 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $21,765,670 | 74,202 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $8,142,009 | 24,747 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $7,618,306 | 25,024 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $7,011,978 | 26,129 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $3,984,140 | 17,701 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $3,112,403 | 14,011 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $74,934 | 348 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $618,905 | 3,500 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $484,434 | 3,500 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||