Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,376,160,022 |
11,003,814 |
+7.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,988,501,027 |
10,285,145 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,883,728,208 |
9,578,573 |
-13.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,504,152,640 |
11,061,400 |
+17.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,905,831,327 |
9,430,120 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,768,645,878 |
9,325,777 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,263,695,108 |
9,518,436 |
-29.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,842,761,720 |
13,493,852 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,508,967,896 |
12,262,793 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,456,201,893 |
12,755,007 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,718,104,131 |
12,876,098 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,449,273,315 |
12,924,464 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,459,228,766 |
13,545,241 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,841,009,658 |
13,488,061 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,600,280,210 |
13,989,619 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,368,063,998 |
14,167,551 |
-4.6%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$9,908,333,845 |
14,849,730 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,505,267,445 |
14,886,786 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,452,133,751 |
14,772,204 |
-11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,639,433,357 |
16,739,194 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,443,872,385 |
15,981,520 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,074,489,530 |
16,023,033 |
-3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,004,505,352 |
16,571,467 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,771,492,293 |
16,824,726 |
—
|
Shares |
Defined |
2020-05-15 |
