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
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 92,24318.9M $0.04 %0.06 %as of Jul 31, 2026 ↗
Vaughan Nelson Select Fund Natixis Funds Trust II 91,12014.8M $2.57 %0.06 %as of May 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 90,58018.6M $0.31 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 90,11414.7M $0.03 %0.06 %as of May 31, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 90,00015.8M $2.11 %0.06 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 89,10818.3M $0.51 %0.06 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 87,00017.8M $0.39 %0.06 %as of Jul 31, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 86,62015.2M $2.42 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 86,34615.2M $0.04 %0.06 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 85,86115.1M $0.01 %0.06 %as of Jun 30, 2026 ↗
BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 84,02414.8M $1.84 %0.06 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 83,77214.7M $0.05 %0.06 %as of Jun 30, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 83,21714.6M $0.96 %0.06 %as of Jun 30, 2026 ↗
Loomis Sayles Growth Portfolio Brighthouse Funds Trust I 83,06514.6M $0.50 %0.06 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 82,77613.5M $0.74 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 82,33416.9M $0.04 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 82,09314.4M $0.13 %0.05 %as of Jun 30, 2026 ↗
Brown Advisory Flexible Equity Fund Brown Advisory Funds 81,36514.3M $1.44 %0.05 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 80,00013M $0.51 %0.05 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 79,69113M $0.05 %0.05 %as of May 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 78,97513.9M $1.58 %0.05 %as of Jun 30, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 78,85112.8M $1.16 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 78,52813.8M $0.02 %0.05 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 77,52615.9M $0.27 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 76,99912.5M $0.08 %0.05 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 76,45913.4M $0.42 %0.05 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 73,73713M $0.04 %0.05 %as of Jun 30, 2026 ↗
VanEck Biotech ETF VanEck ETF Trust 71,33412.5M $3.17 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 70,94314.6M $0.44 %0.05 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 70,37412.4M $0.04 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 70,23012.3M $0.72 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 69,43012.2M $0.73 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 68,97712.1M $0.03 %0.05 %as of Jun 30, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 68,40012M $0.35 %0.05 %as of Jun 30, 2026 ↗
HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC 67,99312M $1.59 %0.05 %as of Jun 30, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 66,99911.8M $1.61 %0.04 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,52213M $0.03 %0.04 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 63,18411.1M $0.44 %0.04 %as of Jun 30, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 63,05011.1M $0.72 %0.04 %as of Jun 30, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 62,82911M $0.41 %0.04 %as of Jun 30, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 62,26810.9M $0.77 %0.04 %as of Jun 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 62,20610.9M $0.03 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. 61,87610.1M $0.58 %0.04 %as of May 31, 2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 60,10210.6M $3.62 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 60,02712.3M $0.08 %0.04 %as of Jul 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 60,00010.5M $0.04 %0.04 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 59,82910.5M $0.04 %0.04 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 59,5759.7M $0.68 %0.04 %as of May 31, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 58,79712.1M $0.20 %0.04 %as of Jul 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 58,47212M $0.91 %0.04 %as of Jul 31, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 58,45110.3M $1.33 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 57,84611.9M $0.87 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 55,61011.4M $0.08 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 54,92211.3M $0.86 %0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 54,8718.9M $0.04 %0.04 %as of May 31, 2026 ↗
Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST 53,8548.8M $0.58 %0.04 %as of May 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 53,8329.5M $0.73 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 53,1989.4M $0.32 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 53,0009.3M $0.30 %0.04 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 52,80510.8M $0.28 %0.03 %as of Jul 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 52,4919.2M $0.73 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 52,3949.2M $0.71 %0.03 %as of Jun 30, 2026 ↗
Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST 52,1188.5M $0.62 %0.03 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 51,6979.1M $0.03 %0.03 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 51,5899.1M $0.28 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 51,28810.5M $0.08 %0.03 %as of Jul 31, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 51,2799M $0.95 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 50,30059.1M SEK0.21 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 49,7968.8M $0.71 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 49,1378.6M $0.15 %0.03 %as of Jun 30, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 48,2319.9M $3.51 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 48,0479.9M $0.04 %0.03 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,9319.8M $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 47,5079.7M $0.03 %0.03 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 46,3718.2M $0.03 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 44,9389.2M $0.04 %0.03 %as of Jul 31, 2026 ↗
Gateway Fund Gateway Trust 44,3607.8M $0.11 %0.03 %as of Jun 30, 2026 ↗
Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43,5537.7M $0.53 %0.03 %as of Jun 30, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 43,4917.6M $0.17 %0.03 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 43,2697.6M $0.46 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 43,2328.9M $0.05 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,2857.4M $0.73 %0.03 %as of Jun 30, 2026 ↗
ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST 42,1788.7M $2.08 %0.03 %as of Jul 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 41,6948.6M $0.37 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,0607.2M $0.04 %0.03 %as of Jun 30, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 40,5596.6M $0.75 %0.03 %as of May 31, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 40,4068.3M $0.39 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 38,6156.8M $0.29 %0.03 %as of Jun 30, 2026 ↗
The Beehive ETF Tidal Trust III 38,2606.7M $3.50 %0.03 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37,7486.6M $0.79 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 36,2205.9M $0.05 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 35,3707.3M $0.05 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 34,7415.7M $0.04 %0.02 %as of May 31, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 34,7137.1M $0.89 %0.02 %as of Jul 31, 2026 ↗
Victory Growth Fund Victory Portfolios III 34,6537.1M $0.30 %0.02 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 34,4135.6M $0.01 %0.02 %as of May 31, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 33,8466.9M $0.18 %0.02 %as of Jul 31, 2026 ↗
Portfolio Building Block World Pharma and Biotech Index ETF Tidal Trust IV 33,6336.9M $0.72 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 33,5985.9M $0.73 %0.02 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,0576.6M $0.42 %0.02 %as of Jul 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