Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$626,591,737 |
25,164,327 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$638,787,365 |
25,070,148 |
+47.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$411,140,959 |
16,961,261 |
+3.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$414,355,948 |
16,351,853 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$435,195,169 |
16,403,889 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$475,461,158 |
16,429,204 |
-35.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$710,772,802 |
25,402,888 |
+27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$551,668,858 |
19,879,959 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$592,371,520 |
20,575,600 |
-2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$702,736,564 |
21,185,908 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$810,599,018 |
22,099,210 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$951,158,074 |
23,312,698 |
+40.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$850,639,539 |
16,601,084 |
-17.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$878,903,405 |
20,084,630 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,081,101,457 |
20,619,902 |
-21.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,367,147,228 |
26,408,098 |
-40.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,609,503,584 |
44,191,424 |
-3.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,977,612,313 |
45,980,291 |
+28.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,398,392,983 |
35,709,729 |
+34.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$962,022,722 |
26,553,208 |
+39.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$700,140,368 |
19,020,385 |
-18.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$809,527,378 |
23,249,120 |
-31.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,053,855,851 |
33,968,285 |
+19.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$881,134,837 |
28,453,351 |
—
|
Shares |
Defined |
2020-05-13 |