Holdings of BRISTOL JOHN W & CO INC /NY/
58 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.9 % of the equity sleeve
Sector breakdown
- Technology 24.7 %
- Communication 16.0 %
- Financials 14.4 %
- Consumer discretionary 13.7 %
- Health care 12.7 %
- Industrials 8.9 %
- Consumer staples 3.5 %
- Materials 2.7 %
- Real estate 1.1 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- DE 2.3 %
- CH 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 54 | 5.6B $ | 95.98 % |
| 2 | DE | 1 | 134.6M $ | 2.32 % |
| 3 | CH | 3 | 99M $ | 1.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,640,825 | 341.7M $ | |
| 2 | Apple Inc | 1,201,484 | 304.9M $ | |
| 3 | Alphabet Inc | 1,024,169 | 294.5M $ | |
| 4 | Arista Networks Inc | 2,292,461 | 281.5M $ | |
| 5 | Meta Platforms Inc | 468,242 | 267.9M $ | |
| 6 | Microsoft Corp | 723,057 | 267.7M $ | |
| 7 | Netflix Inc | 2,034,828 | 195.6M $ | |
| 8 | Mastercard Inc | 379,695 | 189.7M $ | |
| 9 | JPMorgan Chase & Co | 604,237 | 177.7M $ | |
| 10 | Thermo Fisher Scientific Inc | 342,765 | 168.5M $ | |
| 11 | Intuitive Surgical Inc | 360,734 | 166.3M $ | |
| 12 | NVIDIA Corp | 918,433 | 160.2M $ | |
| 13 | Infineon Technologies AG | 2,976,491 | 134.6M $ | |
| 14 | Deere & Co | 233,300 | 131.4M $ | |
| 15 | Berkshire Hathaway Inc | 270,322 | 129.5M $ | |
| 16 | TransDigm Group Inc | 109,511 | 126.9M $ | |
| 17 | FedEx Corp | 349,480 | 124.5M $ | |
| 18 | Starbucks Corp | 1,302,727 | 116.7M $ | |
| 19 | T-Mobile US Inc | 547,863 | 115.1M $ | |
| 20 | Charles Schwab Corp/The | 1,173,937 | 110.3M $ | |
| 21 | Costco Wholesale Corp | 105,530 | 105.2M $ | |
| 22 | Delta Air Lines Inc | 1,580,135 | 105M $ | |
| 23 | Texas Instruments Inc | 523,650 | 101.7M $ | |
| 24 | Union Pacific Corp | 417,394 | 101.3M $ | |
| 25 | Moody's Corp | 230,261 | 100.5M $ | |
| 26 | Air Products and Chemicals Inc | 343,636 | 99.8M $ | |
| 27 | Nestle SA | 998,417 | 98.9M $ | |
| 28 | Workday Inc | 727,404 | 94.5M $ | |
| 29 | Entegris Inc | 773,329 | 90.7M $ | |
| 30 | Becton Dickinson & Co | 571,820 | 89.9M $ | |
| 31 | Johnson & Johnson | 351,933 | 86M $ | |
| 32 | Novartis AG | 561,837 | 85.8M $ | |
| 33 | Chipotle Mexican Grill Inc | 2,660,885 | 85.2M $ | |
| 34 | Yum! Brands Inc | 531,880 | 82.7M $ | |
| 35 | UnitedHealth Group Inc | 304,877 | 82.5M $ | |
| 36 | S&P Global Inc | 175,660 | 74.7M $ | |
| 37 | SBA Communications Corp | 387,360 | 66.7M $ | |
| 38 | NIKE Inc | 1,135,390 | 60M $ | |
| 39 | Waters Corp | 199,532 | 59.4M $ | |
| 40 | Alphabet Inc | 200,506 | 57.5M $ | |
| 41 | Sherwin-Williams Co/The | 178,104 | 57.1M $ | |
| 42 | Tesla Inc | 149,312 | 55.5M $ | |
| 43 | Verisk Analytics Inc | 287,556 | 54.6M $ | |
| 44 | Ross Stores Inc | 245,133 | 53.1M $ | |
| 45 | Capital One Financial Corp | 282,709 | 51.6M $ | |
| 46 | TJX Cos Inc/The | 5,399 | 862.2K $ | |
| 47 | American Express Co | 2,351 | 711.1K $ | |
| 48 | Corning Inc | 3,229 | 439K $ | |
| 49 | Oracle Corp | 2,744 | 403.7K $ | |
| 50 | McDonald's Corp. | 1,290 | 400.9K $ | |
| 51 | Ecolab Inc | 1,442 | 383.6K $ | |
| 52 | Texas Pacific Land Corp | 747 | 354.5K $ | |
| 53 | Genuine Parts Co | 2,933 | 310.2K $ | |
| 54 | Norfolk Southern Corp | 1,035 | 297K $ | |
| 55 | Booking Holdings Inc | 67 | 282.1K $ | |
| 56 | KLA Corp | 182 | 268K $ | |
| 57 | Sandoz Group AG | 445 | 34.8K $ | |
| 58 | Roche Holding AG | 275 | 13.7K $ |