BRISTOL JOHN W & CO INC /NY/

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$5,855,982
Net value change ($000)
-230,494 (-3.8%)
New positions
4
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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 106,364 NEW
IFNNY 104,429 NEW
UNH 57,330 51.2%
TMUS 27,027 18.2%
BRK-B 23,984 15.4%
YUM 11,797 15.5%
UBER 9,745 18.4%
JNJ 9,068 12.4%
TDG 8,165 6.9%
NVS 6,861 11.6%
Top Reduces (Value $000, Stocks/ETFs)
ANET -95,612 -31.4%
AMZN -72,399 -19.3%
DG -55,115 -98.9%
TSLA -47,991 -37.4%
MSFT -42,405 -12.8%
GOOGL -41,023 -18.8%
AAPL -36,900 -13.2%
DAL -32,920 -29.4%
GOOGL -31,997 -21.5%
META -28,406 -8.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type