Position in TMO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,212,347
-$202,305,316 QoQ
Shares Held
185,919
-69.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#203
of 2,606 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Sep 30, 2025CallValue
$194,008
CallShares
400
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $321,352,349 across 16 Diagnostics & Research names. TMO ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
191,908 | $101,028,044 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
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|
185,919 | $93,212,347 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
252,568 | $48,801,185 | |
| 4 | DHR |
Danaher Corp /De/
|
253,849 | $48,353,155 | |
| 5 | DGX |
Quest Diagnostics Inc
|
57,102 | $12,102,768 | |
| 6 | A |
Agilent Technologies, Inc.
|
36,863 | $4,896,510 | |
| 7 | ILMN |
Illumina, Inc.
|
22,361 | $3,931,733 | |
| 8 | NTRA |
Natera, Inc.
|
8,581 | $2,329,312 |
All Filings in TMO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,212,347 | 185,919 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $295,517,663 | 601,220 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $383,533,316 | 661,892 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $194,008 | 400 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $394,840,713 | 814,071 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $441,587,700 | 1,089,103 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $518,678,333 | 1,042,360 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $481,689,796 | 925,917 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $490,895,292 | 793,597 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $453,991,433 | 820,961 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $89,338,367 | 153,711 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $85,019,286 | 160,175 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $75,678,486 | 149,512 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $80,105,319 | 153,532 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $89,547,146 | 155,364 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $89,331,827 | 162,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,859,403 | 256,037 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $150,303,300 | 276,659 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $161,549,269 | 273,511 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $173,843,373 | 260,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $143,092,453 | 250,455 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $117,558,155 | 233,033 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $100,632,700 | 220,502 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $91,567,223 | 196,589 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||