HSBC Holdings’s Illumina ILMN Stock Holding History

HSBC Holdings’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,364	Closed	-$320K	–	3135
2023 Q4	$320K	Buy	+2,364	New	+$273K	﹤0.01%	2248
2023 Q3	–	Sell	-6,168	Closed	-$1.13M	–	2770
2023 Q2	$1.13M	Buy	+6,168	New	+$1.25M	﹤0.01%	1664
2021 Q4	–	Sell	-617	Closed	-$246K	–	3298
2021 Q3	$246K	Sell	617 -11,102	-95%	-$5.11M	﹤0.01%	2663
2021 Q2	$5.39M	Buy	11,719 +1,439	+14%	+$580K	0.01%	1075
2021 Q1	$3.8M	Sell	10,280 -47,802	-82%	-$19.5M	﹤0.01%	1114
2020 Q4	$20.7M	Buy	58,082 +1,542	+3%	+$492K	0.03%	562
2020 Q3	$17M	Sell	56,540 -16,756	-23%	-$5.77M	0.03%	523
2020 Q2	$26.4M	Sell	73,296 -15,215	-17%	-$4.9M	0.05%	350
2020 Q1	$23.7M	Sell	88,511 -42,148	-32%	-$11.8M	0.06%	320
2019 Q4	$42M	Buy	130,659 +34,027	+35%	+$10.3M	0.07%	271
2019 Q3	$28.6M	Buy	96,632 +86,249	+831%	+$25.4M	0.05%	392
2019 Q2	$3.72M	Buy	+10,383	New	+$3.28M	0.01%	1270

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's ILMN Position: Q1 2026 in Review

HSBC Holdings reduced its Illumina (ILMN) stake by 7.1% in Q1 2026, selling an estimated $1.13M and leaving 112,618 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #841.

HSBC Holdings first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.6M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

HSBC Holdings held 112,618 shares of Illumina worth $13.9M as of Q1 2026.
HSBC Holdings sold 8,627 Illumina shares in Q1 2026, an estimated $1.13M.
Illumina made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #841 holding.
HSBC Holdings first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's Illumina position peaked at $81.6M in Q2 2021.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.