Position in TMO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,115,842
-$6,634,801 QoQ
Shares Held
52,090
-21.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#413
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TMO 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. TMO ranks #3 (13.0% 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.
This page
|
52,090 | $26,115,842 | |
| 4 | A |
Agilent Technologies, Inc.
|
119,272 | $15,842,899 | |
| 5 | ILMN |
Illumina, Inc.
|
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 TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,115,842 | 52,090 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $32,750,643 | 66,630 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,915,112 | 87,868 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,474,665 | 60,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,325,838 | 84,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,007,652 | 70,353 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,143,783 | 73,321 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $61,769,163 | 99,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,177,008 | 90,736 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $54,218,174 | 93,285 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $49,997,233 | 94,194 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $44,032,234 | 86,991 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $37,428,779 | 71,737 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $42,316,509 | 73,419 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $39,867,202 | 72,395 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $37,646,684 | 74,226 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $39,257,412 | 72,260 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $49,379,521 | 83,602 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $53,338,498 | 79,939 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $45,805,811 | 80,174 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $42,866,833 | 84,974 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $29,779,707 | 65,252 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $27,290,981 | 58,592 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $26,632,486 | 60,320 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $20,433,439 | 56,393 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $13,758,286 | 48,513 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||