Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,916,030
-$2,826,176 QoQ
Shares Held
27,959
-55.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 935 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $867,600,396 across 29 Diagnostics & Research names. ILMN ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
891,187 | $169,753,298 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
334,433 | $167,671,327 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
132,512 | $69,759,615 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
50,570 | $64,603,679 | |
| 5 | A |
Agilent Technologies, Inc.
|
486,247 | $64,588,188 | |
| 6 | DGX |
Quest Diagnostics Inc
|
280,319 | $59,413,612 | |
| 7 | NTRA |
Natera, Inc.
|
172,185 | $46,739,617 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
224,645 | $43,405,906 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,916,030 | 27,959 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,742,206 | 62,812 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,656,297 | 65,998 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,000,774 | 63,186 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,950,125 | 93,807 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,961,210 | 75,135 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,251,605 | 69,233 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,549,810 | 65,561 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,934,550 | 76,016 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $25,548,117 | 186,048 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $59,465,935 | 427,075 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $57,366,036 | 417,876 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,664,920 | 120,886 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $27,003,013 | 116,117 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $19,964,014 | 98,734 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,381,662 | 154,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,451,290 | 165,173 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $43,125,397 | 123,427 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,377,371 | 79,848 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,678,252 | 70,704 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $34,737,398 | 73,408 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,698,789 | 7,027 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,657,710 | 7,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,133,579 | 6,903 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,834,792 | 37,356 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $9,798,724 | 35,877 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||