Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,681,466,288 |
15,974,409 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,337,332,978 |
15,933,909 |
+20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,044,789,298 |
13,198,450 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,157,804,274 |
12,898,889 |
-7.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,389,204,770 |
13,964,664 |
-18.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,949,278,404 |
17,165,185 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,058,185,520 |
16,625,085 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,239,354,061 |
16,971,232 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,789,377,962 |
16,413,300 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,709,138,010 |
16,601,632 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,965,233,050 |
17,031,225 |
+28.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,413,348,487 |
13,284,599 |
-29.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,101,205,934 |
18,938,314 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,649,807,984 |
19,157,083 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,620,053,698 |
17,769,592 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,368,371,231 |
16,677,285 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,210,975,455 |
15,800,828 |
+22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$969,578,613 |
12,908,782 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,041,888,887 |
13,397,054 |
-17.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,199,434,024 |
16,305,697 |
-6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,357,673,092 |
17,394,157 |
-7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,488,486,513 |
18,805,704 |
-14.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,629,806,014 |
22,087,624 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,606,533,179 |
21,882,603 |
—
|
Shares |
Defined |
2020-05-15 |