Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,408,914,884 |
13,385,093 |
-12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,276,926,709 |
15,214,187 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,308,725,123 |
16,532,657 |
+26.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,173,855,772 |
13,077,716 |
+37.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$948,609,437 |
9,535,680 |
-40.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,824,782,339 |
16,068,883 |
+24.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,603,062,544 |
12,948,809 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,671,313,914 |
12,666,267 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,349,496,969 |
12,378,435 |
-14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,497,790,710 |
14,548,720 |
+13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,476,910,867 |
12,799,297 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,324,258,125 |
12,447,205 |
+18.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,165,815,771 |
10,507,578 |
-4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$950,971,825 |
11,042,404 |
+44.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$694,746,204 |
7,620,338 |
+15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$540,114,795 |
6,582,752 |
+28.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$393,820,839 |
5,138,581 |
-42.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$667,123,859 |
8,881,958 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$784,977,930 |
10,093,583 |
—
|
Shares |
Defined |
2021-08-16 |
