Vontobel Holding
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Vontobel Holding’s Illumina ILMN Stock Holding History

Vontobel Holding’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
2026
Q3 		$5.48M Sell
20,014
-2,347
-10% -$493K 0.02% 426
2026
Q2 		$3.93M Sell
22,361
-6,429
-22% -$941K 0.01% 500
2026
Q1 		$3.55M Buy
28,790
+25,208
+704% +$3.31M 0.01% 426
2025
Q4 		$470K Sell
3,582
-810
-18% -$95.1K ﹤0.01% 1008
2025
Q3 		$417K Sell
4,392
-2,806
-39% -$278K ﹤0.01% 1005
2025
Q2 		$687K Sell
7,198
-5,253
-42% -$426K ﹤0.01% 807
2025
Q1 		$988K Buy
12,451
+6,510
+110% +$705K ﹤0.01% 597
2024
Q4 		$794K Buy
5,941
+660
+12% +$94K ﹤0.01% 656
2024
Q3 		$689K Sell
5,281
-2,597
-33% -$320K ﹤0.01% 693
2024
Q2 		$822K Sell
7,878
-1,268
-14% -$142K ﹤0.01% 617
2024
Q1 		$1.22M Buy
9,146
+1,055
+13% +$141K 0.01% 529
2023
Q4 		$1.1M Sell
8,091
-11,889
-60% -$1.37M 0.01% 567
2023
Q3 		$2.67M Sell
19,980
-623
-3% -$102K 0.02% 378
2023
Q2 		$3.76M Sell
20,603
-220
-1% -$44.5K 0.03% 347
2023
Q1 		$4.71M Sell
20,823
-1,831
-8% -$375K 0.04% 291
2022
Q4 		$4.2M Buy
22,654
+4,848
+27% +$1M 0.04% 305
2022
Q3 		$3.36M Sell
17,806
-843
-5% -$167K 0.04% 318
2022
Q2 		$3.38M Buy
18,649
+11,152
+149% +$2.85M 0.04% 299
2022
Q1 		$2.57M Sell
7,497
-500
-6% -$169K 0.02% 382
2021
Q4 		$2.99M Buy
7,997
+1,097
+16% +$416K 0.02% 372
2021
Q3 		$2.72M Sell
6,900
-10,494
-60% -$4.83M 0.02% 384
2021
Q2 		$5.72M Buy
17,394
+6,198
+55% +$2.5M 0.05% 250
2021
Q1 		$4.18M Buy
11,196
+3,025
+37% +$1.23M 0.03% 285
2020
Q4 		$3.58M Buy
+8,171
New +$2.6M 0.02% 315

Other funds holding ILMN

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Beau Ventures
Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Vontobel Holding's ILMN Position: Q3 2026 in Review

Vontobel Holding reduced its Illumina (ILMN) stake by 10% in Q3 2026, selling an estimated $493K and leaving 20,014 shares worth $5.48M. The position accounts for 0.02% of the portfolio, ranked #426.

Vontobel Holding first reported a position in ILMN in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.72M in Q2 2021. 414 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Vontobel Holding held 20,014 shares of Illumina worth $5.48M as of Q3 2026.
  • Vontobel Holding sold 2,347 Illumina shares in Q3 2026, an estimated $493K.
  • Illumina made up 0.02% of Vontobel Holding's portfolio in Q3 2026, its #426 holding.
  • Vontobel Holding first reported a position in Illumina in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Illumina position peaked at $5.72M in Q2 2021.
  • 414 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.