BRISTOL JOHN W & CO INC /NY/

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
1/31/2022
Form type
13F-HR
Num holdings
88
Total value ($000)
$5,790,691
Net value change ($000)
+433,035 (8.1%)
New positions
1
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 62,330 65.4%
MSFT 52,829 18.1%
FDX 51,566 39.5%
NSRGY 43,716 45.4%
AMZN 38,769 15.3%
UNH 34,429 27.2%
AAPL 33,309 24.0%
UNP 30,960 27.3%
ROST 29,532 58.1%
TMO 28,480 15.5%
Top Reduces (Value $000, Stocks/ETFs)
WAT -28,243 -98.7%
VRSK -25,218 -23.9%
SPGI -18,368 -17.5%
CMCSA -16,285 -11.0%
CHTR -15,491 -11.5%
DIS -14,318 -15.2%
TMUS -10,776 -15.3%
JPM -7,658 -4.3%
CMG -4,833 -4.9%
TXN -4,445 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type