Position in ILMN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$54,507
-$25,488 QoQ
Shares Held
310
-52.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#751
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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $165,195,580 across 12 Diagnostics & Research names. ILMN ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
122,801 | $64,647,358 | |
| 2 | DHR |
Danaher Corp /De/
|
313,745 | $59,762,147 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
22,999 | $11,530,778 | |
| 4 | NTRA |
Natera, Inc.
|
36,311 | $9,856,620 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,600 | $6,854,028 | |
| 6 | WAT |
Waters Corp /De/
|
12,326 | $4,622,743 | |
| 7 | ICLR |
Icon PLC
|
20,683 | $3,592,843 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
3,273 | $1,733,348 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,507 | 310 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $79,995 | 649 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $85,254 | 650 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $32,289 | 340 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,343 | 339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,896 | 339 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $41,158 | 308 | Shares | Sole | 2025-02-07 | |
| 2023-12-31 | $26,455 | 190 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $40,223 | 293 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,309 | 295 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $155,575 | 669 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $191,078 | 945 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $223,033 | 1,169 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $256,813 | 1,393 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,156,829 | 9,035 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,725,648 | 9,793 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,867,491 | 9,535 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,071,025 | 8,603 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,117,030 | 8,116 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,055,830 | 8,259 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $2,655,615 | 8,592 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,318,020 | 6,259 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,802,045 | 6,598 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||