Position in ILMN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$129,791,551
+$35,204,416 QoQ
Shares Held
738,165
-3.8% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#43
of 932 holders
Holding Since
Mar 2020
26 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $260,419,868 across 14 Diagnostics & Research names. ILMN ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
This page
|
738,165 | $129,791,551 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
411,578 | $79,525,101 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
54,826 | $27,487,562 | |
| 4 | WAT |
Waters Corp /De/
|
22,619 | $8,483,029 | |
| 5 | QGEN |
Qiagen N.V.
|
129,645 | $5,069,119 | |
| 6 | NTRA |
Natera, Inc.
|
13,500 | $3,664,575 | |
| 7 | DHR |
Danaher Corp /De/
|
15,014 | $2,859,866 | |
| 8 | RDNT |
RadNet, Inc.
|
19,000 | $1,171,730 |
All Filings in ILMN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,791,551 | 738,165 | Shares | Sole | 2026-08-10 | |
| 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 | $23,854,548 | 173,715 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,511,631 | 161,675 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,168,654 | 125,063 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,423,906 | 140,935 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,195,610 | 82,544 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,275,885 | 80,494 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,961,734 | 94,144 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,162,500 | 82,244 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,261,724 | 55,128 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,605,443 | 43,648 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,382,930 | 35,460 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,655,463 | 37,310 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,411,481 | 27,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,398,850 | 28,105 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,838,452 | 28,596 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,774,331 | 23,692 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,935,442 | 21,732 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||