Mediolanum International Funds Ltd
Position in IDXX — Idexx Laboratories Inc /De
CIK 2022028
DUBLIN 1, L2
Position in IDXX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$21,754,080
-$2,331,334 QoQ
Shares Held
41,323
-3.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#185
of 1,286 holders
Holding Since
Mar 2024
10 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, 2026Mediolanum International Funds Ltd holds $60,319,527 across 7 Diagnostics & Research names. IDXX ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
41,323 | $21,754,080 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
37,630 | $18,866,176 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
10,001 | $12,776,377 | |
| 4 | DHR |
Danaher Corp /De/
|
14,385 | $2,740,054 | |
| 5 | A |
Agilent Technologies, Inc.
|
12,625 | $1,676,978 | |
| 6 | ILMN |
Illumina, Inc.
|
7,467 | $1,312,922 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
6,174 | $1,192,940 |
All Filings in IDXX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,754,080 | 41,323 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $24,085,414 | 42,865 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,767,175 | 35,131 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,764,015 | 38,761 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,156,181 | 33,852 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,020,351 | 35,767 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,318,476 | 39,470 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $13,776,844 | 27,269 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,711,623 | 17,881 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,098,850 | 18,704 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||