Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,529,768,088 |
11,233,427 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,615,597,885 |
10,953,206 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,399,679,468 |
10,820,033 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,291,847,488 |
10,814,059 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,254,845,751 |
10,815,771 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,394,791,574 |
10,329,494 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,375,243,984 |
10,139,674 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,300,897,917 |
10,065,753 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,145,970,797 |
10,020,731 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$906,983,412 |
9,963,566 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,111,428,197 |
9,868,835 |
+28.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$805,357,111 |
7,692,045 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$837,089,866 |
7,570,678 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$661,321,315 |
7,570,070 |
-2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$608,311,309 |
7,780,907 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$686,844,755 |
8,055,885 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$986,645,037 |
8,227,527 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$995,292,166 |
8,047,317 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$976,345,562 |
8,138,926 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$867,153,249 |
8,244,469 |
+0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$831,451,562 |
8,168,303 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$671,308,808 |
7,980,371 |
+2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$507,474,665 |
7,812,110 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$499,164,526 |
7,664,126 |
—
|
Shares |
Defined |
2020-06-19 |