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
Green Century Balanced Fund GREEN CENTURY FUNDS 1,235253.3K $0.07 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 1,2001.4M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,155188.2K $0.02 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,150202.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 1,145234.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 1,145201.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1,130198.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,1241.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,115196.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 1,081190.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,047170.6K $0.03 %0.00 %as of May 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 1,000175.8K $0.29 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 997204.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 970170.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 957168.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 9561.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 948166.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 946194K $0.11 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 943165.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 920161.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 9181.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 908159.7K $0.67 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 905185.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 903185.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 891182.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 867152.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 867141.3K $0.02 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 852149.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 823144.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 801140.8K $5.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 788138.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 765134.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 738120.3K $0.38 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 713146.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 709832.5K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 692812.6K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 684140.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 679119.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Series Funds 659115.9K $0.60 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 654115K $0.76 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 649114.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 646132.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 630110.8K $2.07 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 625109.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 612125.5K $0.82 %0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 605106.4K $0.20 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 600105.5K $0.44 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust 60097.8K $0.59 %0.00 %as of May 29, 2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 594121.8K $1.42 %0.00 %as of Jul 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 573100.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 573100.8K $0.35 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 550112.8K $0.85 %0.00 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 54495.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 511600K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares MSCI Transformational Changes ETF ProShares Trust 50281.8K $1.06 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 500587.1K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 49687.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 48478.9K $0.06 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 47583.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 45493.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 45079.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 44791.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
Health Care Fund Rydex Variable Trust 42775.1K $0.71 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 42474.6K $0.49 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 42086.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 41567.6K $0.07 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 41472.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 40471K $0.24 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 40170.5K $0.70 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 39168.7K $0.70 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 38863.2K $0.01 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 381447.4K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 37666.1K $0.28 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 36964.9K $0.53 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 36964.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 36363.8K $3.73 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 36263.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 34961.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 34255.7K $0.04 %0.00 %as of May 31, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 34069.7K $0.16 %0.00 %as of Jul 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 33759.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 33368.3K $0.29 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 33153.9K $0.02 %0.00 %as of May 29, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 32553K $0.01 %0.00 %as of May 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 317372.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 30052.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 29848.6K $0.66 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 28859.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 28249.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 28145.8K $0.43 %0.00 %as of May 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 28049.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 27848.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 27756.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 266312.3K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 26546.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 26145.9K $0.18 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 25244.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 24643.3K $0.82 %0.00 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Growth ETF Hartford Funds Exchange-Traded Trust 23047.2K $0.17 %0.00 %as of Jul 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 22646.4K $0.92 %0.00 %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