BRISTOL JOHN W & CO INC /NY/

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
4/14/2023
Form type
13F-HR
Num holdings
85
Total value ($000)
$4,862,809
Net value change ($000)
+659,545 (15.7%)
New positions
5
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2023 Next filing: 7/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 116,118 NEW
IFNNY 102,409 NEW
META 79,390 77.0%
AMZN 58,487 41.7%
MSFT 47,447 20.2%
ANET 40,247 38.7%
AAPL 32,721 27.4%
COST 31,208 35.0%
BKNG 30,192 32.0%
WAB 23,126 44.7%
Top Reduces (Value $000, Stocks/ETFs)
APD -28,560 -25.8%
JNJ -22,926 -21.7%
ADBE -18,654 -40.7%
PGR -15,095 -21.0%
UNH -10,796 -10.6%
DG -9,542 -14.1%
ROST -8,362 -8.2%
JPM -3,591 -2.5%
ISRG -3,342 -3.3%
BDX -2,654 -2.4%
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