HSBC HOLDINGS PLC

Position in ILMN — Illumina, Inc.

CIK 873630 LONDON, X0

Back to ILMN Full portfolio

Position in ILMN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,617,548

+$11,736,255 QoQ

Shares Held

145,695

+29.4% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#122

of 932 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in ILMN Over Time

Shares Held

Position Value (USD)

Derivatives in ILMN

reported options exposure · as of Dec 31, 2025

CallValue

$131,160

CallShares

1,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $1,492,978,218 across 23 Diagnostics & Research names. ILMN ranks #10 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	855,955	$429,141,589
2	DHR	Danaher Corp /De/	1,443,380	$274,935,015
3	A	Agilent Technologies, Inc.	1,185,663	$157,491,611
4	WAT	Waters Corp /De/	397,310	$149,007,137
5	MTD	Mettler Toledo International Inc/	85,243	$108,898,781
6	IDXX	Idexx Laboratories Inc /De	186,032	$97,934,683
7	IQV	Iqvia Holdings Inc.	315,338	$60,929,605
8	LH	Labcorp Holdings Inc.	170,718	$47,801,040

All Filings in ILMN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,617,548	145,695	+29.4%	Shares	Defined	2026-08-14
2026-03-31	$13,881,293	112,618	-7.1%	Shares	Defined	2026-04-30
2025-12-31	$15,902,490	121,245	-10.9%	Shares	Defined	2026-03-06
2025-12-31	$131,160	1,000	0.0%	Call	Defined	2026-03-20
2025-09-30	$12,929,215	136,140	-46.8%	Shares	Sole	2025-11-13
2025-09-30	$94,970	1,000	-94.8%	Call	Defined	2025-11-13
2025-06-30	$24,434,211	256,097	-49.9%	Shares	Sole	2025-08-13
2025-06-30	$1,841,413	19,300	+17.0%	Call	Defined	2025-08-13
2025-03-31	$1,309,110	16,500	+5.8%	Call	Sole	2025-05-14
2025-03-31	$40,596,687	511,680	+265.3%	Shares	Defined	2025-05-14
2024-12-31	$2,084,628	15,600	0.0%	Call	Sole	2025-02-14
2024-12-31	$18,715,948	140,058	+18.7%	Shares	Sole	2025-02-14
2024-09-30	$2,034,396	15,600	-6.0%	Call	Sole	2024-11-14
2024-09-30	$15,389,290	118,007	-64.2%	Shares	Sole	2024-11-14
2024-06-30	$1,732,708	16,600	-7.8%	Call	Sole	2024-08-12
2024-06-30	$34,375,776	329,333	-0.5%	Shares	Sole	2024-08-12
2024-03-31	$45,458,011	331,037	-8.4%	Shares	Sole	2024-05-15
2024-03-31	$2,471,760	18,000	+5.9%	Call	Sole	2024-05-15
2023-12-31	$320,252	2,300	-61.7%	Put	Sole	2024-02-12
2023-12-31	$2,367,080	17,000	-8.1%	Call	Sole	2024-02-12
2023-12-31	$50,319,952	361,390	+55.6%	Shares	Defined	2024-02-12
2023-09-30	$31,877,382	232,207	-39.1%	Shares	Sole	2023-11-13
2023-09-30	$2,539,680	18,500	+94.7%	Call	Sole	2023-11-13
2023-06-30	$71,496,883	381,337	+22.8%	Shares	Sole	2023-08-11
2023-06-30	$1,781,155	9,500	-7.8%	Call	Sole	2023-08-11
2023-06-30	$1,124,940	6,000	+900.0%	Put	Defined	2023-08-11
2023-03-31	$72,226,555	310,585	+46.7%	Shares	Sole	2023-05-15
2023-03-31	$2,395,265	10,300	+63.5%	Call	Sole	2023-05-15
2022-12-31	$1,273,859	6,300	+31.2%	Call	Sole	2023-02-14
2022-12-31	$42,801,286	211,678	+22.5%	Shares	Sole	2023-02-14
2022-09-30	$915,792	4,800	+14.3%	Call	Sole	2022-11-14
2022-09-30	$32,971,565	172,816	-31.5%	Shares	Sole	2022-11-14
2022-06-30	$46,538,355	252,432	+31.9%	Shares	Other	2022-08-11
2022-06-30	$774,310	4,200	+61.5%	Call	Defined	2022-08-11
2022-03-31	$908,440	2,600	0.0%	Call	Sole	2022-05-16
2022-03-31	$66,890,886	191,445	+5.5%	Shares	Sole	2022-05-16
2021-12-31	$989,143	2,600	-18.8%	Call	Sole	2022-02-11
2021-12-31	$69,027,407	181,441	-0.3%	Shares	Sole	2022-02-11
2021-09-30	$1,297,952	3,200	-11.1%	Call	Sole	2021-11-12
2021-09-30	$73,814,535	181,984	+6.1%	Shares	Sole	2021-11-12
2021-09-30	$243,366	600	-94.7%	Put	Defined	2021-11-12
2021-06-30	$81,186,740	171,566	+0.9%	Shares	Sole	2021-08-13
2021-06-30	$1,703,554	3,600	-56.6%	Call	Sole	2021-08-13
2021-06-30	$5,394,593	11,400	+14.0%	Put	Defined	2021-08-13
2021-03-31	$3,840,599	10,000	-82.3%	Put	Defined	2021-05-14
2021-03-31	$3,187,696	8,300	+453.3%	Call	Defined	2021-05-14
2021-03-31	$65,304,786	170,038	-11.8%	Shares	Other	2021-05-14
2020-12-31	$71,297,523	192,696	—	Shares	Sole	2021-02-25
2020-12-31	$20,905,001	56,500	—	Put	Defined	2021-02-25
2020-12-31	$555,000	1,500	—	Call	Sole	2021-02-25
No filing history on record for this holder in this stock.