OSTRUM ASSET MANAGEMENT

Position in ILMN — Illumina, Inc.

CIK 1767945 PARIS, I0

Position in ILMN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$28,383,080

+$28,198,407 QoQ

Shares Held

230,270

+16254.4% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

1.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

OSTRUM ASSET MANAGEMENT holds $40,654,748 across 11 Diagnostics & Research names. ILMN ranks #1 (69.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ILMN	Illumina, Inc. This page	230,270	$28,383,080
2	DGX	Quest Diagnostics Inc	17,402	$3,410,443
3	A	Agilent Technologies, Inc.	22,864	$2,606,038
4	MTD	Mettler Toledo International Inc/	1,541	$1,943,509
5	WAT	Waters Corp /De/	4,285	$1,276,073
6	IDXX	Idexx Laboratories Inc /De	2,041	$1,146,817
7	DHR	Danaher Corp /De/	3,698	$701,140
8	NTRA	Natera, Inc.	1,578	$315,584

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,383,080	230,270	+16254.4%	Shares	Defined	2026-05-14
2025-12-31	$184,673	1,408	-24.9%	Shares	Defined	2026-02-13
2025-09-30	$178,068	1,875	-3.1%	Shares	Defined	2025-11-14
2025-06-30	$184,522	1,934	-2.8%	Shares	Defined	2025-08-13
2025-03-31	$157,807	1,989	-2.5%	Shares	Defined	2025-05-14
2024-12-31	$272,738	2,041	-4.0%	Shares	Defined	2025-02-13
2024-09-30	$277,251	2,126	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$219,198	2,100	-7.3%	Shares	Defined	2024-08-13
2024-03-31	$302,558	2,265	0.0%	Shares	Defined	2024-05-13
2023-12-31	$306,788	2,265	-53.3%	Shares	Defined	2024-02-13
2023-09-30	$647,005	4,845	+152.1%	Shares	Defined	2023-11-14
2023-06-30	$350,540	1,922	+0.5%	Shares	Defined	2023-08-11
2023-03-31	$432,524	1,912	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.