Position in ILMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,931,733
+$383,079 QoQ
Shares Held
22,361
-22.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 932 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $321,352,349 across 16 Diagnostics & Research names. ILMN ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
191,908 | $101,028,044 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
185,919 | $93,212,347 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
252,568 | $48,801,185 | |
| 4 | DHR |
Danaher Corp /De/
|
253,849 | $48,353,155 | |
| 5 | DGX |
Quest Diagnostics Inc
|
57,102 | $12,102,768 | |
| 6 | A |
Agilent Technologies, Inc.
|
36,863 | $4,896,510 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
22,361 | $3,931,733 | |
| 8 | NTRA |
Natera, Inc.
|
8,581 | $2,329,312 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,931,733 | 22,361 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,548,654 | 28,790 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $469,814 | 3,582 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $417,107 | 4,392 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $686,760 | 7,198 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $987,860 | 12,451 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $793,894 | 5,941 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $688,694 | 5,281 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $822,304 | 7,878 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,221,735 | 8,897 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,095,956 | 7,871 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $2,668,173 | 19,436 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $3,757,674 | 20,042 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $4,710,533 | 20,256 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $4,455,879 | 22,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,304,673 | 17,321 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,344,474 | 18,141 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,548,173 | 7,293 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,959,441 | 7,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,722,454 | 6,712 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $8,006,711 | 16,920 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,182,795 | 10,891 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,940,760 | 7,948 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||