Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,134,333,060 |
13,989,132 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,041,270,209 |
13,872,395 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,816,368,030 |
13,413,176 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,519,775,021 |
13,992,640 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,512,598,013 |
14,087,473 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,644,729,419 |
13,953,116 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,544,076,984 |
13,846,500 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,632,267,960 |
13,530,993 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,475,717,654 |
12,915,202 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,567,208,341 |
12,630,984 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,648,945,178 |
12,762,618 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,468,855,916 |
12,686,374 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,578,329,518 |
12,896,716 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,214,440,872 |
12,640,888 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,428,699,490 |
12,531,155 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,566,378,667 |
12,579,116 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,450,609,162 |
12,705,205 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,304,825,858 |
12,224,521 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,279,319,176 |
12,219,978 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,228,591,951 |
11,949,984 |
-0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,312,898,650 |
12,051,626 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,201,340,391 |
12,334,996 |
+1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,238,577,727 |
12,198,177 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,024,977,547 |
11,490,473 |
—
|
Shares |
Defined |
2020-06-19 |