AG2R LA MONDIALE GESTION D'ACTIFS
Position in IDXX — Idexx Laboratories Inc /De
CIK 2047606
PARIS, I0
Position in IDXX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,999,945
-$13,306 QoQ
Shares Held
3,799
+6.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#511
of 1,286 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $26,243,137 across 9 Diagnostics & Research names. IDXX ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,330 | $8,187,208 | |
| 2 | DHR |
Danaher Corp /De/
|
28,323 | $5,394,965 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
3,799 | $1,999,945 | |
| 4 | NTRA |
Natera, Inc.
|
7,212 | $1,957,697 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,453 | $1,856,222 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,874 | $1,842,883 | |
| 7 | WAT |
Waters Corp /De/
|
4,870 | $1,826,444 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
8,847 | $1,709,417 |
All Filings in IDXX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,945 | 3,799 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,013,251 | 3,583 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,334,705 | 3,451 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,236,753 | 3,501 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,877,726 | 3,501 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,470,244 | 3,501 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||