Position in ILMN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,774,049
+$8,813,017 QoQ
Shares Held
72,650
+140.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#165
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, 2026Erste Asset Management GmbH holds $200,838,814 across 14 Diagnostics & Research names. ILMN ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
577,313 | $86,614,269 | |
| 2 | NTRA |
Natera, Inc.
|
173,011 | $46,963,835 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
52,090 | $26,115,842 | |
| 4 | A |
Agilent Technologies, Inc.
|
119,272 | $15,842,899 | |
| 5 | ILMN |
Illumina, Inc.
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|
72,650 | $12,774,049 | |
| 6 | DHR |
Danaher Corp /De/
|
38,695 | $7,370,623 | |
| 7 | WAT |
Waters Corp /De/
|
8,268 | $3,100,830 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
3,092 | $1,627,752 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,774,049 | 72,650 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $3,961,032 | 30,200 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,868,094 | 30,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,190,319 | 33,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,770,156 | 34,915 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,694,682 | 57,582 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,509,268 | 57,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,010,409 | 57,582 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $7,907,162 | 57,582 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $8,017,719 | 57,582 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $7,904,859 | 57,582 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $9,912,035 | 52,867 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $12,294,223 | 52,867 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $10,689,707 | 52,867 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $10,086,495 | 52,867 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $9,746,558 | 52,867 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $18,471,731 | 52,867 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $22,319,272 | 58,667 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $21,402,825 | 52,767 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $31,805,389 | 67,212 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $22,241,681 | 57,912 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $20,210,141 | 54,622 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $17,670,723 | 57,172 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $16,866,477 | 45,542 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $14,099,818 | 51,625 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||