Position in TMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$155,731,937
-$149,481,178 QoQ
Shares Held
316,831
-39.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Mar 31, 2026CallValue
$2,457,650
CallShares
5,000
PutValue
$7,372,950
PutShares
15,000
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 Mar 31, 2026CREDIT AGRICOLE S A holds $332,707,478 across 14 Diagnostics & Research names. TMO ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
316,831 | $155,731,937 | |
| 2 | DHR |
Danaher Corp /De/
|
350,205 | $66,398,867 | |
| 3 | DGX |
Quest Diagnostics Inc
|
148,560 | $29,114,786 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
35,379 | $19,879,105 | |
| 5 | A |
Agilent Technologies, Inc.
|
153,366 | $17,480,656 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
73,990 | $12,618,254 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
7,161 | $9,031,453 | |
| 8 | WAT |
Waters Corp /De/
|
26,569 | $7,912,247 |
All Filings in TMO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,731,937 | 316,831 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,372,950 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,457,650 | 5,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,691,750 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $305,213,115 | 526,729 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,897,250 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $240,795,935 | 496,466 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,700,400 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $313,805,963 | 630,639 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,220,000 | 12,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $274,850,512 | 528,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $232,391,179 | 375,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,013,649 | 1,833 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $191,710,722 | 346,674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,052,153 | 98,161 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $5,812,100 | 10,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $46,523,741 | 87,650 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $5,307,900 | 10,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $12,369,777 | 24,438 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,901,442 | 20,894 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $5,997,703 | 10,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,818,586 | 10,566 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,647,585 | 17,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,923,371 | 16,425 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $8,854,431 | 14,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,226,399 | 12,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,040,789 | 3,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,588,575 | 3,149 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $438,580 | 961 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,311,199 | 4,962 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,930,311 | 27,021 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,060,251 | 22,245 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,019,692 | 21,226 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||