Generali Investments CEE, investicni spolecnost, a.s.
Position in ILMN — Illumina, Inc.
CIK 2047540
PRAGUE, 2N
Position in ILMN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,054,980
+$315,420 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#432
of 932 holders
Holding Since
Dec 2024
7 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, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $5,830,972 across 7 Diagnostics & Research names. ILMN ranks #4 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,155 | $1,581,790 | |
| 2 | DGX |
Quest Diagnostics Inc
|
6,000 | $1,271,700 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
5,750 | $1,111,015 | |
| 4 | ILMN |
Illumina, Inc.
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|
6,000 | $1,054,980 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
460 | $587,654 | |
| 6 | WAT |
Waters Corp /De/
|
447 | $167,642 | |
| 7 | DHR |
Danaher Corp /De/
|
295 | $56,191 |
All Filings in ILMN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,980 | 6,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $739,560 | 6,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $786,960 | 6,000 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $569,820 | 6,000 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $572,460 | 6,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $357,030 | 4,500 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $601,335 | 4,500 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||