Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,978,582
+$5,294,219 QoQ
Shares Held
51,064
+70.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $623,503,799 across 21 Diagnostics & Research names. ILMN ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
416,771 | $208,952,306 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
208,153 | $109,580,062 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
292,650 | $56,545,830 | |
| 4 | A |
Agilent Technologies, Inc.
|
358,501 | $47,619,686 | |
| 5 | LH |
Labcorp Holdings Inc.
|
162,713 | $45,559,640 | |
| 6 | GH |
Guardant Health, Inc.
|
130,986 | $19,651,829 | |
| 7 | CSTL |
Castle Biosciences Inc
|
811,324 | $19,350,075 | |
| 8 | QGEN |
Qiagen N.V.
|
427,063 | $16,698,163 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,978,582 | 51,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,684,363 | 29,891 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,563,354 | 27,168 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,218,179 | 12,827 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $975,089 | 10,220 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,151,064 | 14,508 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,162,526 | 38,633 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,084,309 | 31,319 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,532,218 | 33,840 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,103,329 | 15,317 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,966,926 | 21,308 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,227,041 | 23,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,116,788 | 27,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,143,506 | 26,418 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,443,708 | 56,596 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,059,905 | 57,969 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $14,864,575 | 80,628 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,221,286 | 97,943 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,112,978 | 113,324 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,486,261 | 107,212 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $97,932,224 | 206,953 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,073,722 | 205,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,293,080 | 92,684 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,205,840 | 88,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,225,928 | 108,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,198,333 | 128,875 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||