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
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 3,853677.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,841787.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,775663.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 3,651642K $0.60 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,544623.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 3,482714.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,471610.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 3,442605.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,440560.6K $0.20 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 3,426602.4K $0.15 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3,411599.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,405598.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 3,403698K $0.03 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 3,2493.8M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 3,1973.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 3,1403.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 3,125509.3K $0.17 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,107546.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 3,106637K $0.20 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,086542.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 3,063628.2K $0.32 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,002615.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 2,999527.3K $0.31 %0.00 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 2,998614.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,972522.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 2,963607.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 2,883469.8K $0.04 %0.00 %as of May 31, 2026 ↗
Hedgeye Index Adds ETF ETF Opportunities Trust 2,864587.4K $12.78 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,828497.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 2,809493.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,799492.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,785489.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,778488.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,774452.1K $0.07 %0.00 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,753484.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,730559.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 2,710476.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 2,6493.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,628428.3K $0.03 %0.00 %as of May 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 2,609535.1K $0.25 %0.00 %as of Jul 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2,603457.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 2,598532.8K $0.25 %0.00 %as of Jul 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 2,580529.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,544447.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 2,373386.7K $1.20 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,360415K $0.05 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,346412.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 2,3132.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 2,293403.2K $1.22 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,278400.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,276370.9K $0.05 %0.00 %as of May 31, 2026 ↗
Natixis Vaughan Nelson Select ETF Natixis ETF Trust II 2,246394.9K $2.80 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2,222455.7K $0.66 %0.00 %as of Jul 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 2,200451.2K $0.26 %0.00 %as of Jul 31, 2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 2,153378.6K $0.96 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,150350.4K $0.04 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,135375.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 2,094429.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 2,054361.2K $0.31 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Janus Investment Fund 2,039358.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 2,000351.7K $0.38 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 1,994350.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 1,987407.5K $0.29 %0.00 %as of Jul 31, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 1,958319.1K $0.31 %0.00 %as of May 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,947399.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,915336.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,906310.6K $0.08 %0.00 %as of May 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,771311.4K $0.44 %0.00 %as of Jun 30, 2026 ↗
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 1,770363K $1.63 %0.00 %as of Jul 31, 2026 ↗
Sofi Agentic AI ETF Tidal Trust I 1,730281.9K $2.49 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,684296.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 1,650268.9K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,644337.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 1,614283.8K $0.20 %0.00 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 1,589279.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 1,567321.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,565275.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,553273.1K $0.27 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,543271.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1,495262.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 1,483260.8K $0.85 %0.00 %as of Jun 30, 2026 ↗
Biotechnology Fund Rydex Variable Trust 1,481260.4K $1.93 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,435252.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1,432251.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 1,431233.2K $0.04 %0.00 %as of May 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,399228K $0.03 %0.00 %as of May 29, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,390285.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 1,373223.7K $1.22 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 1,368240.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,3481.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 1,320270.7K $0.24 %0.00 %as of Jul 31, 2026 ↗
iShares Health Innovation Active ETF BlackRock ETF Trust 1,309268.5K $2.41 %0.00 %as of Jul 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 1,3001.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,269260.3K $0.55 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,265222.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,264206K $0.34 %0.00 %as of May 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 1,263222.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,263205.8K $0.03 %0.00 %as of May 31, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 1,259221.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,248219.4K $0.01 %0.00 %as of Jun 30, 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