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ILMN

ILLUMINA INC

US4523271090 · ILMN (NMS)

0 value funds · 7 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa.

Healthcare · Diagnostics & Research
https://www.illumina.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

7 → 7 (+0) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

11 → 7 (-4) · net presence change vs. previous period

Avg. weight

0.41%

Price

262.54 USD

Sector

Healthcare

Industry

Diagnostics & Research

CNMV data · half-year closed 2025-12-31.

Price for ILMN (NMS), updated 2026-10-18. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.79% PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.59% GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 0.54% IBERCAJA SANIDAD, FI IBERCAJA GESTION, SGIIC, S.A. 0.52% SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.29% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.06% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.06%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 1 Exits: 5 Increasing exposure: 0 Reducing exposure: 0

+ DUNAS SELECCIÓN USA ESG CUBIERTO FI

Enters the position at 0.06% weight.

− RENTA 4 WERTEFINDER, FI

Leaves the position; it weighed 0.66%.

− GESIURIS MULTIGESTIÓN, FI

Leaves the position; it weighed 0.56%.

− FERMION FI

Leaves the position; it weighed 2.14%.

− RENTA 4 MEGATENDENCIAS, FI

Leaves the position; it weighed 0.32%.

− BBVA GLOBAL DESARROLLO, FI

Leaves the position; it weighed 0.25%.

Objective ratios

FCF yield

2.4%

Net debt / EBITDA

1.18x

P/E

—

52-week range

88.00 – 231.81 USD

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-09-06. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.