Position in ICLR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,592,843
+$1,559,355 QoQ
Shares Held
20,683
+12.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 423 holders
Holding Since
Dec 2023
11 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $165,195,580 across 12 Diagnostics & Research names. ICLR ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
122,801 | $64,647,358 | |
| 2 | DHR |
Danaher Corp /De/
|
313,745 | $59,762,147 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
22,999 | $11,530,778 | |
| 4 | NTRA |
Natera, Inc.
|
36,311 | $9,856,620 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,600 | $6,854,028 | |
| 6 | WAT |
Waters Corp /De/
|
12,326 | $4,622,743 | |
| 7 | ICLR |
Icon PLC
This page
|
20,683 | $3,592,843 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
3,273 | $1,733,348 |
All Filings in ICLR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,592,843 | 20,683 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,033,488 | 18,376 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,370,341 | 18,496 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,527,650 | 20,158 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,004,851 | 20,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,760,360 | 21,489 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $15,442,624 | 73,638 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,121,931 | 35,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,426,294 | 36,451 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,370,350 | 36,822 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,881,776 | 38,442 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||