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
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 31,7365.6M $0.04 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 31,6065.6M $0.66 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 30,79536.2M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 30,7316.3M $0.23 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 30,6525.4M $0.02 %0.02 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 30,2094.9M $0.72 %0.02 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 29,7965.2M $0.55 %0.02 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 29,5705.2M $0.27 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 28,9915.9M $0.06 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 28,4015M $0.26 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 28,1415.8M $0.22 %0.02 %as of Jul 31, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 28,1075.8M $0.16 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,0595.8M $0.07 %0.02 %as of Jul 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 27,8454.9M $0.72 %0.02 %as of Jun 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 27,3484.8M $0.52 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 27,2435.6M $0.05 %0.02 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 26,4934.3M $0.25 %0.02 %as of May 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 26,4874.3M $0.04 %0.02 %as of May 31, 2026 ↗
EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust 26,2804.6M $0.57 %0.02 %as of Jun 30, 2026 ↗
U.S. Growth Trust John Hancock Variable Insurance Trust 26,1574.6M $0.62 %0.02 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 25,9954.6M $0.28 %0.02 %as of Jun 30, 2026 ↗
Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II 25,8184.5M $0.54 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 25,8005.3M $0.09 %0.02 %as of Jul 31, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,1955.2M $0.49 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,0994.1M $0.04 %0.02 %as of May 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 25,0234.4M $0.23 %0.02 %as of Jun 30, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 24,9944.1M $0.35 %0.02 %as of May 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 24,9015.1M $0.84 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 24,5444M $0.23 %0.02 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 24,5235M $0.04 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 24,3334M $0.03 %0.02 %as of May 31, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 24,3074.3M $1.20 %0.02 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 23,8634.9M $2.08 %0.02 %as of Jul 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,8474.2M $0.57 %0.02 %as of Jun 30, 2026 ↗
Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 23,8054.2M $0.79 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,7003.9M $0.29 %0.02 %as of May 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 23,4424.8M $0.09 %0.02 %as of Jul 31, 2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 23,3594.1M $0.22 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 22,9714M $0.47 %0.02 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 22,6734M $0.73 %0.02 %as of Jun 30, 2026 ↗
Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 22,0183.9M $1.23 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 21,8264.5M $0.87 %0.01 %as of Jul 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 21,8003.8M $0.33 %0.01 %as of Jun 30, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 21,3003.7M $1.62 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 21,2563.5M $0.04 %0.01 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 21,1143.4M $0.81 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 21,0414.3M $0.05 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,7533.6M $0.31 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 20,2064.1M $0.86 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 19,9803.5M $0.72 %0.01 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 19,8273.5M $0.12 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 19,6663.5M $0.82 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 19,1003.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 18,8403.3M $0.13 %0.01 %as of Jun 30, 2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 18,7003.3M $0.11 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 18,3943M $0.46 %0.01 %as of May 31, 2026 ↗
SLOW CAPITAL GROWTH FUND Valued Advisers Trust 18,3103.8M $3.57 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 18,1863.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 17,4923.6M $0.22 %0.01 %as of Jul 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 17,0452.8M $0.08 %0.01 %as of May 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 16,8652.7M $0.22 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 16,6422.9M $0.07 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 16,6233.4M $0.87 %0.01 %as of Jul 31, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 16,5122.7M $4.82 %0.01 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 16,0522.8M $0.41 %0.01 %as of Jun 30, 2026 ↗
THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. 15,9132.8M $1.18 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 15,7002.8M $0.73 %0.01 %as of Jun 30, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 15,4612.5M $0.11 %0.01 %as of May 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 15,2953.1M $0.05 %0.01 %as of Jul 31, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 15,2652.7M $0.23 %0.01 %as of Jun 30, 2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 15,1363.1M $2.32 %0.01 %as of Jul 31, 2026 ↗
Biotechnology Fund Rydex Series Funds 15,0582.6M $1.94 %0.01 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 14,8982.6M $0.10 %0.01 %as of Jun 30, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 14,5143M $3.95 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 14,25416.7M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,4682.4M $0.47 %0.01 %as of Jun 30, 2026 ↗
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 13,4442.4M $1.48 %0.01 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 13,4272.4M $0.06 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 13,3922.7M $0.08 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 13,3772.2M $0.03 %0.01 %as of May 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 13,3672.4M $0.45 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust 13,2552.2M $0.38 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,9832.1M $0.03 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 12,74815M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12,7152.1M $0.45 %0.01 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,7092.6M $0.45 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 12,6532.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 12,6482.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 12,5002.2M $0.04 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 12,4422M $0.04 %0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 12,3202.2M $0.66 %0.01 %as of Jun 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 12,26114.4M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 12,1762.1M $0.14 %0.01 %as of Jun 30, 2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 12,1692.5M $1.79 %0.01 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 12,0002.1M $0.60 %0.01 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 11,8292.4M $0.26 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 11,7932.1M $0.19 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 11,6902.4M $0.85 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 11,6722.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 11,4252.3M $0.19 %0.01 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Illumina Inc". https://titelia.com/en/stocks/illumina-inc-US4523271090