Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,741,423,031 |
5,780,179 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,442,505,948 |
5,750,519 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,176,119,815 |
5,699,009 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,831,640,299 |
5,693,458 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,254,655,135 |
5,710,823 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,907,731,484 |
5,881,096 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,473,299,896 |
5,947,024 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,350,600,030 |
6,241,222 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,924,984,024 |
6,317,733 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,737,543,383 |
6,295,374 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,780,990,739 |
6,508,134 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,250,507,666 |
6,320,763 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,499,412,556 |
6,662,968 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,227,080,763 |
6,552,743 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,156,811,464 |
6,611,727 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,003,401,660 |
6,544,284 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,692,362,496 |
6,808,394 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,343,771,155 |
6,739,749 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,313,291,933 |
6,867,245 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,355,887,263 |
6,951,842 |
-5.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,279,454,480 |
7,356,569 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,127,439,715 |
7,570,266 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,167,496,896 |
7,609,809 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,033,678,020 |
7,642,156 |
—
|
Shares |
Defined |
2020-06-19 |