Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,171,878,157 |
47,063,380 |
+13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,057,188,864 |
41,490,929 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$907,727,781 |
37,447,516 |
-28.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,319,970,794 |
52,090,403 |
+866.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$142,951,062 |
5,388,280 |
-88.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,363,997,427 |
47,131,909 |
-6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,403,277,316 |
50,152,871 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,286,374,601 |
46,355,842 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,225,578,737 |
42,569,599 |
+10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,278,210,911 |
38,535,150 |
+11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,263,988,970 |
34,459,896 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,431,014,371 |
35,073,882 |
+16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,538,594,640 |
30,027,218 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,305,904,944 |
29,842,435 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,456,995,284 |
27,789,344 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,327,398,469 |
25,640,303 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,392,589,419 |
23,583,225 |
+17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$862,011,577 |
20,042,120 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$787,779,941 |
20,116,955 |
—
|
Shares |
Defined |
2021-08-16 |
