Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership485,739 shares
Latest Disclosed Value $ 67,697
Mn Services Vermogensbeheer B.V. reports 0.60% increase in ownership of GILD / Gilead Sciences, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 485,739 shares of Gilead Sciences, Inc. (CH:GILD) valued at $67,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 482,839 shares of Gilead Sciences, Inc.. This represents a change in shares of 0.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F GILEAD SCIENCES COM 375558103 485,739 2,900 0.60 68 13.56 0.4470
2026-01-15 2025-12-31 13F GILEAD SCIENCES COM 375558103 482,839 8,284 1.75 59 13.46 0.3646
2025-10-31 2025-09-30 13F GILEAD SCIENCES COM 375558103 474,555 8,500 1.82 53 1.96 0.3405
2025-07-10 2025-06-30 13F GILEAD SCIENCES COM 375558103 466,055 9,600 2.10 52 0.00 0.3595
2025-04-17 2025-03-31 13F GILEAD SCIENCES COM 375558103 456,455 -35,700 -7.25 51 13.33 0.3960
2025-02-05 2024-12-31 13F GILEAD SCIENCES COM 375558103 492,155 11,300 2.35 45 12.50 0.3063
2024-10-30 2024-09-30 13F GILEAD SCIENCES COM 375558103 480,855 -11,900 -2.41 40 21.21 0.2827
2024-07-25 2024-06-30 13F GILEAD SCIENCES COM 375558103 492,755 -11,100 -2.20 34 -8.33 0.2442
2024-04-29 2024-03-31 13F GILEAD SCIENCES COM 375558103 503,855 -87,800 -14.84 37 -23.40 0.2679
2024-01-29 2023-12-31 13F GILEAD SCIENCES COM 375558103 591,655 -18,900 -3.10 48 4.44 0.4317
2023-10-25 2023-09-30 13F GILEAD SCIENCES COM 375558103 610,555 10,900 1.82 46 -2.17 0.4412
2023-08-09 2023-06-30 13F GILEAD SCIENCES COM 375558103 599,655 -25,000 -4.00 46 -9.80 0.4311
2023-04-26 2023-03-31 13F GILEAD SCIENCES COM 375558103 624,655 18,900 3.12 52 -1.92 0.5340
2023-02-03 2022-12-31 13F GILEAD SCIENCES COM 375558103 605,755 -91,200 -13.09 52 -99.88 0.5828
2022-11-01 2022-09-30 13F GILEAD SCIENCES COM 375558103 696,955 -40,100 -5.44 42,995 -5.62 0.4528
2022-08-03 2022-06-30 13F GILEAD SCIENCES COM 375558103 737,055 -164,600 -18.26 45,557 -15.01 0.4246
2022-05-10 2022-03-31 13F GILEAD SCIENCES COM 375558103 901,655 -57,500 -5.99 53,603 -23.03 0.3567
2022-02-10 2021-12-31 13F GILEAD SCIENCES COM 375558103 959,155 17,800 1.89 69,644 5.92 0.4079
2021-11-03 2021-09-30 13F GILEAD SCIENCES COM 375558103 941,355 19,900 2.16 65,754 22.90 0.4058
2021-08-05 2021-06-30 13F GILEAD SCIENCES COM 375558103 921,455 -189,800 -17.08 53,504 -17.36 0.4155
2021-02-09 2020-12-31 13F GILEAD SCIENCES COM 375558103 1,111,255 12,800 1.17 64,741 -6.73 0.4570
2020-11-04 2020-09-30 13F GILEAD SCIENCES COM 375558103 1,098,455 21,600 2.01 69,411 -16.22 0.5462
2020-07-23 2020-06-30 13F GILEAD SCIENCES COM 375558103 1,076,855 -15,800 -1.45 82,853 1.43 0.7085
2020-05-12 2020-03-31 13F GILEAD SCIENCES COM 375558103 1,092,655 -68,700 -5.92 81,687 8.24 0.9140
2020-02-12 2019-12-31 13F GILEAD SCIENCES COM 375558103 1,161,355 36,700 3.26 75,465 5.87 0.6431
2019-11-12 2019-09-30 13F GILEAD SCIENCES COM 375558103 1,124,655 471,725 72.25 71,281 61.59 0.6613
2019-07-25 2019-06-30 13F GILEAD SCIENCES COM 375558103 652,930 -68,000 -9.43 44,112 -5.88 0.5183
2019-05-06 2019-03-31 13F GILEAD SCIENCES COM 375558103 720,930 6,500 0.91 46,868 19.89 0.5421
2019-02-12 2018-12-31 13F GILEAD SCIENCES COM 375558103 714,430 505,855 242.53 39,092 142.75 0.5934
2018-11-02 2018-09-30 13F GILEAD SCIENCES COM 375558103 208,575 -700 -0.33 16,104 8.63 0.3775
2018-08-13 2018-06-30 13F GILEAD SCIENCES COM 375558103 209,275 3,700 1.80 14,825 -4.34 0.3718
2018-05-11 2018-03-31 13F GILEAD SCIENCES COM 375558103 205,575 2,300 1.13 15,498 27.79 0.4040
2018-02-02 2017-12-31 13F GILEAD SCIENCES COM 375558103 203,275 -12,200 -5.66 12,128 -30.53 0.3815
2017-11-01 2017-09-30 13F GILEAD SCIENCES COM 375558103 215,475 -400 -0.19 17,458 14.25 0.4587
2017-07-14 2017-06-30 13F GILEAD SCIENCES COM 375558103 215,875 180,694 513.61 15,280 583.97 0.4203
2017-04-24 2017-03-31 13F GILEAD SCIENCES COM 375558103 35,181 1,021 2.99 2,234 -3.67 0.4320
2017-01-11 2016-12-31 13F GILEAD SCIENCES COM 375558103 34,160 -294 -0.85 2,319 -14.93 0.4729
2016-11-08 2016-09-30 13F GILEAD SCIENCES COM 375558103 34,454 -238 -0.69 2,726 4.64 0.5431
2016-08-05 2016-06-30 13F GILEAD SCIENCES COM 375558103 34,692 -1,431 -3.96 2,605 -10.54 0.6023
2016-04-28 2016-03-31 13F GILEAD SCIENCES COM 375558103 36,123 36,123 2,912 0.6772
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.