Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,311,662
+$11,778,586 QoQ
Shares Held
138,268
+36.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#124
of 932 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Candriam S.C.A. holds $606,603,850 across 15 Diagnostics & Research names. ILMN ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
1,352,228 | $179,616,445 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
347,426 | $174,185,499 | |
| 3 | DHR |
Danaher Corp /De/
|
180,852 | $34,448,688 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
22,037 | $28,152,487 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
139,445 | $26,943,562 | |
| 6 | DGX |
Quest Diagnostics Inc
|
120,238 | $25,484,444 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
138,268 | $24,311,662 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
105,152 | $23,847,422 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,311,662 | 138,268 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,533,076 | 101,680 | Shares | Sole | 2026-04-30 | |
| 2025-03-31 | $6,516,272 | 82,131 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,889,314 | 133,872 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $18,031,790 | 138,270 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,402,388 | 205,043 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $25,920,529 | 188,760 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,077,012 | 187,281 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,569,165 | 157,118 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $33,585,650 | 179,133 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $45,332,840 | 194,938 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,883,465 | 241,758 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,660,178 | 244,563 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $41,733,383 | 226,369 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $79,968,233 | 228,873 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $91,514,456 | 240,549 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $90,713,469 | 223,647 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $92,884,022 | 196,285 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $90,958,460 | 236,834 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $87,629,325 | 236,836 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $91,976,650 | 297,582 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $67,973,288 | 183,538 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $60,915,856 | 223,037 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||