Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$577,296,172 |
3,783,792 |
-0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$513,661,678 |
3,793,193 |
+17.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$578,241,095 |
3,242,045 |
+2.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$598,164,850 |
3,155,810 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$587,723,950 |
3,198,771 |
-12.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$711,031,756 |
3,655,010 |
+17.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$598,897,308 |
3,124,298 |
+7.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$590,317,410 |
2,904,435 |
+1.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$593,144,037 |
2,857,768 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$557,067,505 |
2,862,527 |
+4.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$548,268,845 |
2,742,422 |
+11.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$431,078,956 |
2,460,766 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$478,147,277 |
2,467,056 |
-6.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$537,850,189 |
2,636,275 |
+1.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$491,938,305 |
2,609,182 |
-6.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$522,283,427 |
2,800,087 |
-3.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$538,779,143 |
2,889,000 |
+8.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$473,746,273 |
2,654,591 |
+10.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$439,626,759 |
2,395,559 |
-1.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$427,738,542 |
2,427,147 |
—
|
Shares |
Sole |
2021-05-07 |
