BRISTOL JOHN W & CO INC /NY/

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR
Num holdings
81
Total value ($000)
$4,001,207
Net value change ($000)
-81,844 (-2.0%)
New positions
4
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2022 Next filing: 1/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
NSRGY 102,480 NEW
IFNNY 56,122 NEW
SCHW 42,835 NEW
BRK-B 16,736 20.5%
ANET 16,546 20.6%
ISRG 15,581 27.5%
NFLX 13,250 35.2%
ROST 12,369 20.1%
AMZN 11,158 6.3%
TJX 7,746 11.5%
Top Reduces (Value $000, Stocks/ETFs)
FDX -52,669 -34.5%
CHTR -36,757 -35.3%
UNH -34,483 -26.1%
PGR -30,377 -32.3%
CMCSA -24,807 -25.2%
MSFT -24,382 -9.7%
META -18,126 -15.7%
NKE -17,494 -18.9%
GOOGL -17,261 -13.7%
MA -14,517 -10.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type