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
SFT Index 400 Mid-Cap Fund Securian Funds Trust 11,1582M $0.72 %0.01 %as of Jun 30, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 11,1061.8M $0.06 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,0842.3M $0.07 %0.01 %as of Jul 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 11,0451.9M $0.24 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,8792.2M $0.48 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 10,8351.8M $0.10 %0.01 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 10,70412.6M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 10,6211.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 10,3251.8M $0.00 %0.01 %as of Jun 30, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 9,9501.7M $0.46 %0.01 %as of Jun 30, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 9,8302M $3.71 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 9,8242M $0.06 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,8072M $0.04 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 9,7941.6M $0.03 %0.01 %as of May 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 9,7541.7M $0.12 %0.01 %as of Jun 30, 2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 9,6761.7M $2.31 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,4641.7M $0.05 %0.01 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9,4531.7M $0.96 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 9,2191.5M $0.23 %0.01 %as of May 31, 2026 ↗
Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust 9,1611.9M $0.94 %0.01 %as of Jul 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 9,0361.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 8,9851.5M $0.05 %0.01 %as of May 29, 2026 ↗
SEB USA Exposure SEB Funds AB 8,64610.2M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 8,5951.8M $0.15 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 8,5621.4M $0.09 %0.01 %as of May 31, 2026 ↗
Monetta Fund MONETTA TRUST 8,5001.4M $1.27 %0.01 %as of Jun 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 8,3991.5M $0.11 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,3051.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 8,2181.4M $1.86 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 8,1971.3M $1.98 %0.01 %as of May 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 8,1001.7M $0.86 %0.01 %as of Jul 31, 2026 ↗
M Large Cap Growth Fund NORTHERN LIGHTS FUND TRUST II 8,0221.4M $0.45 %0.01 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 8,0081.3M $0.17 %0.01 %as of May 31, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 8,0001.6M $1.08 %0.01 %as of Jul 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 7,9681.4M $0.15 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,9421.6M $0.07 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,8741.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,8511.4M $0.19 %0.01 %as of Jun 30, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,6891.4M $0.16 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 7,5331.3M $0.26 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,3781.5M $0.06 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 7,1531.3M $0.41 %0.00 %as of Jun 30, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 7,0281.4M $2.09 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 6,9731.4M $0.08 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 6,8291.4M $0.42 %0.00 %as of Jul 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 6,8001.2M $0.68 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 6,7461.1M $1.14 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,5661.2M $0.02 %0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 6,5337.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 6,4911.3M $0.05 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 6,4821.1M $0.26 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 6,3351.1M $0.37 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 6,3007.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 6,0501.2M $0.38 %0.00 %as of Jul 31, 2026 ↗
Systematic Core Fund VALIC Co I 6,011979.6K $0.14 %0.00 %as of May 31, 2026 ↗
Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds 5,9091.2M $0.58 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,843952.2K $0.02 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,748936.7K $0.12 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,6971M $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 5,6681.2M $0.27 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 5,653921.2K $1.25 %0.00 %as of May 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 5,614914.9K $0.35 %0.00 %as of May 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 5,566978.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 5,5416.5M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND 5,487964.8K $0.52 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,3391.1M $0.56 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 5,283860.9K $0.54 %0.00 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5,2741.1M $0.01 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 5,251923.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 5,235853.1K $0.70 %0.00 %as of May 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 5,232919.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 5,187845.3K $0.04 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,161907.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 5,160907.3K $0.56 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 5,043821.8K $0.71 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 4,848852.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 4,838788.4K $0.24 %0.00 %as of May 31, 2026 ↗
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 4,766838K $0.73 %0.00 %as of Jun 30, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 4,691764.4K $0.33 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 4,677959.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 4,648817.3K $0.60 %0.00 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 4,646816.9K $0.74 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 4,610810.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 4,557934.6K $0.74 %0.00 %as of Jul 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 4,524795.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,504791.9K $0.34 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 4,431779.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,412719K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,323760.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 4,215741.1K $2.44 %0.00 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 4,141674.8K $0.31 %0.00 %as of May 31, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 4,088718.8K $1.98 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 4,087718.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 4,013654K $0.31 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,983649.1K $0.05 %0.00 %as of May 31, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 3,973647.4K $0.07 %0.00 %as of May 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 3,908801.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,905636.4K $0.03 %0.00 %as of May 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 3,891798K $1.86 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,8844.6M SEK0.03 %0.00 %as of Mar 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