SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / GILD

Bi Asset Management Fondsmaeglerselskab A/S’s Gilead Sciences Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Gilead Sciences Inc (GILD)? Yes — 306.2K shares worth $43M (+0.45% of its 13F portfolio) as of Q1 2026, down from 453.5K shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
306.2K
% of Portfolio
+0.45%
Quarters Held
25
currently held

Position History GILD

Reported value by quarter
Q1 ’20: $15MQ1 ’20Q2 ’20: $7MQ3 ’20: $6MQ4 ’20: $8MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $17MQ4 ’21: $16MQ1 ’22: $13MQ1 ’22Q2 ’22: $9MQ3 ’22: $6MQ4 ’22: $43MQ1 ’23: $41MQ1 ’23Q2 ’23: $48MQ3 ’23: $45MQ4 ’23: $53MQ1 ’24: $49MQ1 ’24Q2 ’24: $8MQ3 ’24: $12MQ4 ’24: $43MQ1 ’25: $45MQ1 ’25Q2 ’25: $60MQ3 ’25: $53MQ4 ’25: $56MQ1 ’26: $43MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026306.2K$43M+0.45%
Q4 2025453.5K$56M+0.49%
Q3 2025478.0K$53M+0.48%
Q2 2025539.0K$60M+0.59%
Q1 2025398.8K$45M+0.50%
Q4 2024466.5K$43M+0.45%
Q3 2024147.0K$12M+0.21%
Q2 2024115.4K$8M+0.13%
Q1 2024669.2K$49M+0.92%
Q4 2023649.2K$53M+1.12%
Q3 2023606.4K$45M+1.06%
Q2 2023622.1K$48M+1.14%
Q1 2023492.6K$41M+1.08%
Q4 2022499.8K$43M+1.14%
Q3 202295.7K$6M+0.30%
Q2 2022142.5K$9M+0.38%
Q1 2022224.2K$13M+0.51%
Q4 2021220.7K$16M+0.59%
Q3 2021241.6K$17M+0.64%
Q2 2021138.3K$10M+0.37%
Q1 2021153.1K$10M+0.40%
Q4 2020145.8K$8M+0.37%
Q3 2020101.8K$6M+0.29%
Q2 202090.0K$7M+0.36%
Q1 2020200.8K$15M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of GILD.