SEC 13F Intelligence

Edmond De Rothschild Holding S.A. / ILMN

Edmond De Rothschild Holding S.A.’s Illumina Inc Position

Does Edmond De Rothschild Holding S.A. own Illumina Inc (ILMN)? Yes — 767.4K shares worth $95M (+1.37% of its 13F portfolio) as of Q1 2026, down from 1.02M shares the prior filed quarter.

Position Value
$95M
Q1 2026
Shares
767.4K
% of Portfolio
+1.37%
Quarters Held
30
currently held

Position History ILMN

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $5MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $6MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $10MQ4 ’20Q1 ’21: $10MQ2 ’21: $18MQ3 ’21: $14MQ4 ’21: $17MQ4 ’21Q1 ’22: $19MQ2 ’22: $15MQ3 ’22: $18MQ4 ’22: $16MQ4 ’22Q1 ’23: $19MQ2 ’23: $26MQ3 ’23: $17MQ4 ’23: $23MQ4 ’23Q1 ’24: $24MQ2 ’24: $22MQ3 ’24: $37MQ4 ’24: $34MQ4 ’24Q1 ’25: $47MQ2 ’25: $136MQ3 ’25: $112MQ4 ’25: $134MQ4 ’25Q1 ’26: $95Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026767.4K$95M+1.37%
Q4 20251.02M$134M+1.90%
Q3 20251.17M$112M+1.72%
Q2 20251.43M$136M+2.17%
Q1 2025594.9K$47M+0.83%
Q4 2024255.2K$34M+0.58%
Q3 2024284.4K$37M+0.60%
Q2 2024206.4K$22M+0.37%
Q1 2024173.7K$24M+0.40%
Q4 2023161.7K$23M+0.40%
Q3 2023125.1K$17M+0.35%
Q2 2023140.9K$26M+0.52%
Q1 202382.5K$19M+0.44%
Q4 202280.5K$16M+0.38%
Q3 202294.1K$18M+0.47%
Q2 202282.2K$15M+0.37%
Q1 202255.1K$19M+0.42%
Q4 202143.6K$17M+0.36%
Q3 202135.5K$14M+0.33%
Q2 202137.3K$18M+0.41%
Q1 202127.1K$10M+0.29%
Q4 202028.1K$10M+0.35%
Q3 202028.6K$9M+0.35%
Q2 202023.7K$9M+0.36%
Q1 202021.7K$6M+0.31%
Q4 201913.9K$5M+0.18%
Q3 201914.4K$4M+0.17%
Q2 201912.6K$5M+0.17%
Q1 20199.0K$3M+0.10%
Q4 20189.0K$3M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of ILMN.