Position in ILMN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$94,587,135
-$39,315,158 QoQ
Shares Held
767,379
-24.8% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $184,097,453 across 11 Diagnostics & Research names. ILMN ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
This page
|
767,379 | $94,587,135 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
329,393 | $56,174,682 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
41,986 | $20,637,377 | |
| 4 | QGEN |
Qiagen N.V.
|
130,099 | $5,209,163 | |
| 5 | NTRA |
Natera, Inc.
|
13,500 | $2,699,865 | |
| 6 | A |
Agilent Technologies, Inc.
|
17,105 | $1,949,627 | |
| 7 | DHR |
Danaher Corp /De/
|
6,462 | $1,225,195 | |
| 8 | DGX |
Quest Diagnostics Inc
|
4,182 | $819,588 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,587,135 | 767,379 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $133,902,293 | 1,020,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,517,287 | 1,174,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $136,311,503 | 1,428,692 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,202,698 | 594,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,100,505 | 255,186 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,084,821 | 284,371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,545,597 | 206,415 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,204,814 | 173,715 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,898,474 | 161,675 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,701,024 | 125,063 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,704,189 | 140,935 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,672,772 | 82,544 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,832,573 | 80,494 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,472,504 | 94,144 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,749,514 | 82,244 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,737,085 | 55,128 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,153,155 | 43,648 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,991,177 | 35,460 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,174,575 | 37,310 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,127,899 | 27,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,115,612 | 28,105 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,597,716 | 28,596 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,535,341 | 23,692 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,773,776 | 21,732 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||