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BIO — BIO RAD LABS INC · All Fund Holders
Funds holding (latest): 55 · Reported value held: $3.14B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management history | Q2 2026 | 2.61M | $765.21M | 1.28% | Hold |
| Vanguard Group history | Q4 2025 | 1.77M | $537.58M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.70M | $498.82M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 490.41K | $143.99M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 462.46K | $135.78M | 0.02% | Add |
| Capital Research Global Investors history | Q2 2026 | 443.48K | $130.21M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 347.57K | $102.08M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 308.32K | $90.53M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 218.28K | $64.09M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 195.54K | $57.41M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 193.68K | $56.87M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 192.71K | $56.05M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 190.28K | $55.87M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 181.22K | $53.21M | 0.01% | Add |
| Southeastern Asset Management history | Q1 2026 | 162.80K | $45.38M | 2.23% | Reduce |
| BNY Mellon history | Q2 2026 | 113.85K | $33.43M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 111.58K | $32.76M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 102.61K | $30.55M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 101.58K | $29.82M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 97.50K | $28.63M | 0.01% | Add |
| Scopia Capital Management history | Q2 2025 | 94.74K | $22.86M | 2.79% | New |
| Citadel Advisors history | Q2 2026 | 63.92K | $18.77M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 60.25K | $17.69M | 0.00% | New |
| Millennium Management history | Q2 2026 | 59.90K | $17.59M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2024 | 47.07K | $15.46M | 0.02% | New |
| Moore Capital Management history | Q4 2025 | 50.00K | $15.15M | 0.22% | Reduce |
| Principal Global Investors history | Q2 2026 | 40.91K | $12.01M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 36.85K | $10.82M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 36.28K | $10.65M | 0.00% | Reduce |
| Royce & Associates history | Q1 2024 | 22.85K | $7.90M | 0.07% | Add |
| D. E. Shaw & Co history | Q2 2026 | 19.26K | $5.65M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 18.98K | $5.57M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 18.29K | $5.10M | 0.01% | New |
| Amundi US history | Q2 2026 | 15.06K | $4.42M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 13.66K | $4.01M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 10.32K | $3.03M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 10.20K | $2.86M | 0.01% | New |
| CPP Investments history | Q3 2025 | 9.90K | $2.78M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 7.85K | $2.30M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 7.90K | $2.20M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 5.06K | $1.48M | 0.00% | Reduce |
| Maverick Capital history | Q1 2023 | 3.08K | $1.48M | 0.04% | Add |
| Deutsche Bank AG history | Q2 2026 | 4.46K | $1.31M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.30K | $1.26M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 4.70K | $1.13M | 0.02% | Add |
| PNC Financial Services history | Q2 2026 | 2.25K | $659.15K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 1.68K | $469.42K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 1.05K | $308.88K | 0.00% | Reduce |
| PSP Investments history | Q2 2024 | 851 | $232.42K | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q3 2022 | 557 | $232.00K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 539 | $180.34K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 19.29K | $5.66K | 0.00% | Reduce |
| National Pension Service of Korea history | Q1 2023 | 7 | $3.30K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2025 | 8 | $1.95K | 0.01% | New |
| Renaissance Technologies history | Q2 2023 | 1.10K | $417 | 0.00% | Reduce |