Titelia

Fund shareholders of Illumina Inc

ISIN US4523271090 · United States · LEI SQ95QG8SR5Q56LSNF682

Fund shareholders
653
Of which ETFs
202 451 other funds
Value held
≈ 11.5B $ 11.4B $ · 651.4M SEK · 2.6M €
Share of capital
42.9 % of 151M shares on Jul 24, 2026

653 funds hold this company. This table lists the 651 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 5,177,820910.4M $0.73 %3.43 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,563,324802.4M $0.03 %3.02 %as of Jun 30, 2026 ↗
American Balanced Fund American Balanced Fund 3,487,275613.2M $0.21 %2.31 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,296,618579.6M $0.31 %2.18 %as of Jun 30, 2026 ↗
Growth Fund of America Growth Fund of America 2,744,359447.2M $0.12 %1.82 %as of May 31, 2026 ↗
New Economy Fund New Economy Fund 2,683,718437.3M $0.85 %1.78 %as of May 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 1,761,779309.8M $0.95 %1.17 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,735,037305.1M $0.31 %1.15 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,568,700321.7M $0.15 %1.04 %as of Jul 31, 2026 ↗
New Perspective Fund New Perspective Fund 1,396,815245.6M $0.14 %0.93 %as of Jun 30, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 1,313,574231M $1.03 %0.87 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 1,118,651229.4M $4.21 %0.74 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,069,358188M $2.07 %0.71 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,044,073183.6M $0.27 %0.69 %as of Jun 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,000,000175.8M $0.10 %0.66 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 949,897167M $0.36 %0.63 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 872,396142.2M $1.03 %0.58 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 788,663128.5M $0.30 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 765,857134.7M $0.73 %0.51 %as of Jun 30, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 627,605110.4M $3.92 %0.42 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 623,921109.7M $0.19 %0.41 %as of Jun 30, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 599,527105.4M $0.37 %0.40 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 579,250101.8M $0.11 %0.38 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 575,672118.1M $0.23 %0.38 %as of Jul 31, 2026 ↗
Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II 496,62587.3M $0.53 %0.33 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 488,76685.9M $0.76 %0.32 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 472,41083.1M $0.46 %0.31 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 458,72774.8M $0.39 %0.30 %as of May 31, 2026 ↗
ARK Innovation ETF ARK ETF Trust 394,33280.9M $1.45 %0.26 %as of Jul 31, 2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 371,42676.2M $1.16 %0.25 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 367,727431.8M SEK0.03 %0.24 %as of Mar 31, 2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 359,80173.8M $4.74 %0.24 %as of Jul 31, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 351,31472.1M $2.31 %0.23 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 348,70261.3M $0.70 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 338,60459.5M $0.07 %0.22 %as of Jun 30, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 333,08268.3M $0.16 %0.22 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 328,86257.8M $0.78 %0.22 %as of Jun 30, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 320,90865.8M $2.05 %0.21 %as of Jul 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 296,47552.1M $0.03 %0.20 %as of Jun 30, 2026 ↗
Templeton World Fund Templeton Funds 295,53048.2M $1.63 %0.20 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 291,07159.7M $0.27 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 289,19247.1M $0.03 %0.19 %as of May 31, 2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 280,00045.6M $1.53 %0.19 %as of May 31, 2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 263,97054.1M $0.84 %0.17 %as of Jul 31, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 250,00044M $2.19 %0.17 %as of Jun 30, 2026 ↗
First Trust WCM Focused Global Growth Fund First Trust Series Fund 247,40143.5M $2.62 %0.16 %as of Jun 30, 2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 246,86643.4M $4.32 %0.16 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 245,65050.4M $0.68 %0.16 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 243,99939.8M $0.71 %0.16 %as of May 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 234,06738.1M $1.30 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 233,27338M $0.03 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 232,77740.9M $0.26 %0.15 %as of Jun 30, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 214,53237.7M $1.93 %0.14 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 213,17734.7M $0.01 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 195,77134.4M $0.04 %0.13 %as of Jun 30, 2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 185,92738.1M $1.92 %0.12 %as of Jul 31, 2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 174,43328.4M $1.58 %0.12 %as of May 29, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 173,52330.5M $0.25 %0.11 %as of Jun 30, 2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 172,92835.5M $1.08 %0.11 %as of Jul 31, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 171,92030.2M $0.43 %0.11 %as of Jun 30, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 169,73727.7M $0.99 %0.11 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 161,96526.4M $0.04 %0.11 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 153,55727M $0.73 %0.10 %as of Jun 30, 2026 ↗
Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III 146,48625.8M $1.52 %0.10 %as of Jun 30, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 145,93323.8M $0.40 %0.10 %as of May 29, 2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 141,45124.9M $0.94 %0.09 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Cornerstone Growth Fund Columbia Funds Variable Series Trust II 140,21124.7M $0.88 %0.09 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 138,96824.4M $0.31 %0.09 %as of Jun 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 138,00028.3M $0.91 %0.09 %as of Jul 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 137,83022.5M $0.35 %0.09 %as of May 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 132,78923.3M $0.04 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 131,20726.9M $0.03 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 128,92726.4M $0.04 %0.09 %as of Jul 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 127,10120.7M $2.55 %0.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 126,38222.2M $0.76 %0.08 %as of Jun 30, 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 124,97322M $0.73 %0.08 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 124,72921.9M $0.21 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 122,66021.6M $0.73 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 119,64121M $1.57 %0.08 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Cornerstone Equity Fund Columbia Funds Variable Series Trust II 118,16020.8M $0.63 %0.08 %as of Jun 30, 2026 ↗
U.S. Growth Fund John Hancock Funds III 117,18420.6M $0.61 %0.08 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 115,67120.3M $0.26 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 112,22418.3M $0.71 %0.07 %as of May 31, 2026 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 110,36419.4M $3.03 %0.07 %as of Jun 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 110,13922.6M $0.58 %0.07 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 109,21117.8M $0.70 %0.07 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 109,07019.2M $0.34 %0.07 %as of Jun 30, 2026 ↗
Baron Global Opportunity Fund BARON SELECT FUNDS 108,00019M $1.37 %0.07 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 107,90222.1M $0.78 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 106,77918.8M $0.70 %0.07 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 105,91418.6M $0.15 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 105,66818.6M $0.04 %0.07 %as of Jun 30, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 104,26618.3M $0.96 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 102,62921M $0.04 %0.07 %as of Jul 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 102,59918M $0.71 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 98,34817.3M $0.72 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 97,85015.9M $0.07 %0.06 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 95,66215.6M $0.10 %0.06 %as of May 31, 2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 92,73216.3M $0.28 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 92,68915.1M $0.05 %0.06 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) 2.51 %as of Mar 31, 2026 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.05 %as of Jun 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Hedgeye Index Adds ETF ETF Opportunities Trust 12.78 %as of Jul 31, 2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 5.00 %as of Jun 30, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 4.82 %as of May 31, 2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 4.74 %as of Jul 31, 2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 4.32 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 4.21 %as of Jul 31, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 3.95 %as of Jul 31, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 3.92 %as of Jun 30, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 3.73 %as of Jun 30, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 3.71 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3607+3564,199,937+2.4 %
2026Q2572+5362,694,270+0.4 %
2026Q1519+2462,466,864-1.1 %
2025Q4495-163,178,462+2.8 %
2025Q3496-4361,472,843-7.6 %
2025Q2539-2266,549,374-0.4 %
2025Q1561-2666,836,580+20.2 %
2024Q4587-555,623,390+4.5 %
2024Q3592-11653,203,167-6.3 %
2024Q2708+2656,778,990+4.8 %
2024Q1682-3454,155,617-3.0 %
2023Q471655,850,562

Institutional managers

832 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.19,023,5902.3B $as of Mar 31, 2026
Capital World Investors15,549,9601.9B $as of Mar 31, 2026
STATE STREET CORP6,429,344792.5M $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC5,923,173715.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,981,080490.7M $as of Mar 31, 2026
Corvex Management LP3,829,608472M $as of Mar 31, 2026
Sessa Capital IM, L.P.3,275,849403.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,051,279375.1M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P2,942,977362.8M $as of Mar 31, 2026
Invesco Ltd.2,657,602327.6M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC2,100,638258.9M $as of Mar 31, 2026
Southpoint Capital Advisors LP2,100,000258.8M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/2,067,299254.8M $as of Mar 31, 2026
MORGAN STANLEY1,843,612227.2M $as of Mar 31, 2026
NORTHERN TRUST CORP1,578,358194.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,563,239192.7M $as of Mar 31, 2026
FMR LLC1,546,861190.7M $as of Mar 31, 2026
Senvest Management, LLC1,544,567190.4M $as of Mar 31, 2026
BAILLIE GIFFORD & CO1,535,106189.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,516,629186.9M $as of Mar 31, 2026
Bank of New York Mellon Corp1,500,016184.9M $as of Mar 31, 2026
UBS Group AG1,162,435143.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,155,973142.5M $as of Mar 31, 2026
Legal & General Group Plc1,149,713141.7M $as of Mar 31, 2026
ARK Investment Management LLC1,129,459139.2M $as of Mar 31, 2026

Funds holding the debt of Illumina Inc

173 funds declare 246 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund3115.8M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND321.2M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund220.2M $as of Jun 30, 2026
Putnam Ultra Short Duration Income Fund118.5M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND218.4M $as of May 31, 2026
Baird Aggregate Bond Fund117.9M $as of Jun 30, 2026
PIMCO Short-Term Fund117.2M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC116.2M $as of Jun 30, 2026
Lord Abbett Ultra Short Bond Fund215.7M $as of May 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund115.5M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND314.9M $as of Jun 30, 2026
Thornburg Limited Term Income Fund213.6M $as of Jun 30, 2026
Bridge Builder Core Bond Fund113.1M $as of Jun 30, 2026
Baird Core Plus Bond Fund112.9M $as of Jun 30, 2026
Thornburg Strategic Income Fund212.5M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND211.9M $as of Jun 30, 2026
Invesco BulletShares 2026 Corporate Bond ETF18.2M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF38.2M $as of May 31, 2026
Janus Henderson Short Duration Income ETF27.4M $as of Jul 31, 2026
iShares iBonds Dec 2026 Term Corporate ETF17.1M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF37M $as of May 31, 2026
DFA Short-Term Extended Quality Portfolio27M $as of Jul 31, 2026
First Trust Limited Duration Investment Grade Corporate ETF16.9M $as of Jul 31, 2026
Transamerica Short-Term Bond16.5M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF16.3M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Illumina Inc". https://titelia.com/en/stocks/illumina-inc-US4523271090