Swiss Life Asset Management Ltd
Position in IDXX — Idexx Laboratories Inc /De
CIK 1637689
Zurich, V8
Position in IDXX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,478,149
-$7,181,369 QoQ
Shares Held
31,106
-14.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $123,395,290 across 19 Diagnostics & Research names. IDXX ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
53,073 | $26,086,971 | |
| 2 | DHR |
Danaher Corp /De/
|
127,201 | $24,117,308 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
31,106 | $17,478,149 | |
| 4 | DGX |
Quest Diagnostics Inc
|
52,866 | $10,360,677 | |
| 5 | A |
Agilent Technologies, Inc.
|
80,107 | $9,130,595 | |
| 6 | WAT |
Waters Corp /De/
|
26,328 | $7,840,477 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
5,683 | $7,167,399 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
34,165 | $5,826,499 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,478,149 | 31,106 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,659,518 | 36,450 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,956,140 | 26,540 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $11,509,319 | 21,459 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $11,840,909 | 28,196 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $11,117,814 | 26,891 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $10,314,066 | 20,415 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $7,877,049 | 16,168 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $8,580,567 | 15,892 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $16,620,416 | 29,944 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $11,285,938 | 25,810 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $11,219,817 | 22,340 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $9,513,521 | 19,024 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,489,281 | 8,553 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,372,029 | 10,350 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $7,540,343 | 21,499 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $6,156,065 | 11,253 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $7,922,590 | 12,032 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $10,131,372 | 16,291 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $11,769,565 | 18,636 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $9,542,523 | 19,502 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $7,064,162 | 14,132 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $382,102 | 972 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $652,395 | 1,976 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $443,298 | 1,830 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||