BI Asset Management Fondsmaeglerselskab A/S
Position in WAT — Waters Corp /De/
CIK 1778131
KOBENHAVN, G7
Position in WAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,917,954
+$229,428 QoQ
Shares Held
5,114
-9.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#393
of 1,177 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $70,749,968 across 13 Diagnostics & Research names. WAT ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
75,918 | $38,062,248 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
22,217 | $11,765,901 | |
| 3 | DHR |
Danaher Corp /De/
|
30,517 | $5,812,878 | |
| 4 | ILMN |
Illumina, Inc.
|
13,975 | $2,457,224 | |
| 5 | A |
Agilent Technologies, Inc.
|
17,013 | $2,259,836 | |
| 6 | WAT |
Waters Corp /De/
This page
|
5,114 | $1,917,954 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
3,229 | $1,699,874 | |
| 8 | DGX |
Quest Diagnostics Inc
|
7,925 | $1,679,703 |
All Filings in WAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,954 | 5,114 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,688,526 | 5,670 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,181,651 | 3,111 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $914,720 | 3,051 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,056,544 | 3,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $894,150 | 2,426 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,085,487 | 2,926 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $762,606 | 2,119 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $648,998 | 2,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $895,342 | 2,601 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $498,454 | 1,514 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $426,122 | 1,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $414,203 | 1,554 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $432,243 | 1,396 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $431,993 | 1,261 | Shares | Defined | 2023-02-13 | |
| 2020-09-30 | $614,435 | 3,140 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $782,755 | 4,339 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,613,874 | 19,851 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||