Position in IDXX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,456,367
+$220,045 QoQ
Shares Held
4,666
+17.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#470
of 1,286 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026J. Safra Sarasin Holding AG holds $98,829,762 across 8 Diagnostics & Research names. IDXX ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
174,160 | $33,173,995 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
61,179 | $30,672,703 | |
| 3 | A |
Agilent Technologies, Inc.
|
229,477 | $30,481,426 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
4,666 | $2,456,367 | |
| 5 | NTRA |
Natera, Inc.
|
5,951 | $1,615,398 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,349 | $260,653 | |
| 7 | PSNL |
Personalis, Inc.
|
10,047 | $134,629 | |
| 8 | BIAF |
bioAffinity Technologies, Inc.
|
2,840 | $34,591 |
All Filings in IDXX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,456,367 | 4,666 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $2,236,322 | 3,980 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,735,887 | 4,044 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $2,709,531 | 4,241 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,936,187 | 3,610 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $870,136 | 2,072 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,030,705 | 2,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,044,288 | 2,067 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,038,710 | 2,132 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||