Stocklore

Gilead Sciences (GILD)

Biotech & Health · US stock

What changed in recent filings

  • Institutions — 3 new · 3 added · 1 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Gilead Sciences

How many of the institutions we track reported holding this stock, quarter by quarter.

max 7
2019 Q1 · 32019 Q2 · 42019 Q3 · 42019 Q4 · 42020 Q1 · 32020 Q2 · 12020 Q3 · 32020 Q4 · 42021 Q1 · 52021 Q2 · 22021 Q3 · 32021 Q4 · 32022 Q1 · 52022 Q2 · 32022 Q3 · 42022 Q4 · 32023 Q1 · 32023 Q2 · 32023 Q3 · 32023 Q4 · 32024 Q1 · 42024 Q2 · 42024 Q3 · 32024 Q4 · 42025 Q1 · 42025 Q2 · 42025 Q3 · 32025 Q4 · 22026 Q1 · 42026 Q2 · 7
19 Q122 Q326 Q2

2019 Q1: 3 → 2026 Q2: 7 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Gilead Sciences

Institutions we track that reported holding this stock in their most recent 13F.

  • Dodge & Cox1.57% of portfolio · held as of 2019 Q1 or earlier
  • Bridgewater Associates0.15% of portfolio · since 2020 Q4
  • Tudor Investment Corp0.01% of portfolio · since 2026 Q1
  • Point72 Asset Management0.20% of portfolio · since 2026 Q1
  • Caisse de depot (Quebec)0.38% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)0.25% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.61% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

A biopharma company generating steady cash flow from the hepatitis-C drug sofosbuvir and the HIV drug Biktarvy.

What is the Biotech & Health sector?

Pharma, biotech, and medical devices. Driven by trial-result events.

Gilead Sciences is classified under the Biotech & Health sector. See peers below.

GILD segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jun '24Dec '24Jun '25Mar '26
United States 71%Europe 16%Rest of world 13%

ETFs holding Gilead Sciences

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLVState Street(R) Health Care Select Sector SPDR(R) ETF
2.73%
QQQMInvesco NASDAQ 100 ETF
0.73%
QQQInvesco QQQ Trust, Series 1
0.68%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.68%
DVYiShares Select Dividend ETF
0.66%
VTVVANGUARD VALUE INDEX FUND
0.59%
SPY
0.24%
VOOVANGUARD 500 INDEX FUND
0.24%
IVViShares Core S&P 500 ETF
0.24%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.22%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.21%
RSPInvesco S&P 500 Equal Weight ETF
0.17%

GILD on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Biotech & Health average
See full GILD analysis →

Peers · Biotech & Health

GILD FAQ

What is Gilead Sciences (GILD)?

A biopharma company generating steady cash flow from the hepatitis-C drug sofosbuvir and the HIV drug Biktarvy.

What sector is Gilead Sciences in?

Gilead Sciences is classified under Biotech & Health. Pharma, biotech, and medical devices. Driven by trial-result events.

Where can I analyze Gilead Sciences (GILD) stock?

On Stocklore you can see GILD's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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