Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$908,644,845 |
8,632,385 |
+4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$690,726,526 |
8,229,793 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$700,896,572 |
8,854,176 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$918,818,815 |
10,236,395 |
-7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,105,190,866 |
11,109,679 |
-7.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,365,841,196 |
12,027,485 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,402,877,706 |
11,331,807 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,476,093,245 |
11,186,762 |
+24.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$980,889,679 |
8,997,337 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$966,644,083 |
9,389,452 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,095,726,016 |
9,495,849 |
-5.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,063,393,158 |
9,995,236 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$979,338,674 |
8,826,847 |
+19.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$638,873,038 |
7,418,405 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$669,170,477 |
7,339,810 |
+11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$541,824,395 |
6,603,588 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$512,968,457 |
6,693,221 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$477,618,631 |
6,358,922 |
-9.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$545,956,987 |
7,020,149 |
-6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$549,772,780 |
7,473,882 |
-2.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$598,748,802 |
7,671,015 |
-18.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$747,660,989 |
9,446,032 |
-18.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$857,216,409 |
11,617,256 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$856,260,425 |
11,663,131 |
—
|
Shares |
Defined |
2020-05-14 |