Position in ILMN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,669,220
-$588,919 QoQ
Shares Held
20,868
-39.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#279
of 932 holders
Holding Since
Mar 2020
25 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, 2026Swiss Life Asset Management Ltd holds $151,561,358 across 20 Diagnostics & Research names. ILMN ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
60,525 | $30,344,813 | |
| 2 | DHR |
Danaher Corp /De/
|
140,482 | $26,759,011 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
38,401 | $20,215,821 | |
| 4 | DGX |
Quest Diagnostics Inc
|
66,553 | $14,105,907 | |
| 5 | WAT |
Waters Corp /De/
|
32,328 | $12,124,293 | |
| 6 | A |
Agilent Technologies, Inc.
|
84,692 | $11,249,637 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
41,052 | $7,932,066 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
5,758 | $7,355,902 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,220 | 20,868 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,258,139 | 34,546 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,283,291 | 32,657 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $7,612,319 | 80,155 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $1,181,461 | 12,383 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,100,683 | 13,873 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,394,829 | 10,438 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $520,205 | 3,989 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $266,690 | 2,555 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $2,416,092 | 17,352 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $2,130,036 | 15,516 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $4,849,428 | 25,865 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $7,025,801 | 30,212 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,181,212 | 15,733 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $3,326,613 | 17,436 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $3,260,958 | 17,688 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $5,397,881 | 15,449 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $6,408,891 | 16,846 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $7,603,971 | 18,747 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $9,103,613 | 19,238 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $6,936,891 | 18,062 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $6,671,100 | 18,030 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $364,714 | 1,180 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $749,958 | 2,025 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $647,293 | 2,370 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||