Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,099,103
+$3,394,470 QoQ
Shares Held
52,381
+1.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 423 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $867,600,396 across 29 Diagnostics & Research names. ICLR ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
891,187 | $169,753,298 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
334,433 | $167,671,327 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
132,512 | $69,759,615 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
50,570 | $64,603,679 | |
| 5 | A |
Agilent Technologies, Inc.
|
486,247 | $64,588,188 | |
| 6 | DGX |
Quest Diagnostics Inc
|
280,319 | $59,413,612 | |
| 7 | NTRA |
Natera, Inc.
|
172,185 | $46,739,617 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
224,645 | $43,405,906 |
All Filings in ICLR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,099,103 | 52,381 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,704,633 | 51,551 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,393,622 | 51,551 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,500 | 420 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $61,089 | 420 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $1,155,082 | 5,508 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,196,933 | 4,166 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,091,816 | 3,483 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||