BRISTOL JOHN W & CO INC /NY/
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in BRISTOL JOHN W & CO INC /NY/
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AMZN | AMAZON COM INC | 5.62% | 341.735 M $ | 1640825 | 2011/03/31 | -33.977 M $ | -9.77 % |
| 2026/03/31 | AAPL | APPLE INC | 5.02% | 304.925 M $ | 1201484 | 2011/03/31 | -18.887 M $ | -6.65 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 4.85% | 294.510 M $ | 1024169 | 2015/12/31 | -26.357 M $ | -8.13 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 4.63% | 281.468 M $ | 2292461 | 2024/12/31 | -19.214 M $ | -6.30 % |
| 2026/03/31 | META | META PLATFORMS INC | 4.41% | 267.895 M $ | 468242 | 2012/06/30 | -41.687 M $ | -13.33 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 4.41% | 267.654 M $ | 723057 | 2010/12/31 | -83.243 M $ | -23.46 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 3.22% | 195.649 M $ | 2034828 | 2016/06/30 | 4.920 M $ | 2.55 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 3.12% | 189.718 M $ | 379695 | 2016/06/30 | -27.368 M $ | -12.48 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.93% | 177.742 M $ | 604237 | 2014/06/30 | -21.514 M $ | -8.71 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 2.77% | 168.479 M $ | 342765 | 2017/09/30 | -30.510 M $ | -15.17 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 2.74% | 166.295 M $ | 360734 | 2021/03/31 | -38.457 M $ | -18.60 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.64% | 160.175 M $ | 918433 | 2024/06/30 | -11.248 M $ | -6.49 % |
| 2026/03/31 | CP | CANADIAN PACIFIC KANSAS CITY | 2.37% | 144.120 M $ | 1832183 | 2023/06/30 | 9.325 M $ | 6.83 % |
| 2026/03/31 | IFNNY | INFINEON TECHNOLOGIES-ADR | 2.21% | 134.567 M $ | 2976491 | 2025/12/31 | 4.278 M $ | 3.23 % |
| 2026/03/31 | DE | DEERE & CO | 2.16% | 131.418 M $ | 233300 | 2024/09/30 | 23.106 M $ | 20.99 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.13% | 129.538 M $ | 270322 | 2010/03/31 | -6.412 M $ | -4.67 % |
| 2026/03/31 | TDG | TRANSDIGM GROUP INC | 2.09% | 126.919 M $ | 109511 | 2020/06/30 | -18.929 M $ | -12.85 % |
| 2026/03/31 | FDX | FEDEX CORP | 2.05% | 124.478 M $ | 349480 | 2006/03/31 | 31.231 M $ | 23.31 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 1.92% | 116.711 M $ | 1302727 | 2024/06/30 | 7.414 M $ | 6.39 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 1.89% | 115.068 M $ | 547863 | 2021/09/30 | 3.863 M $ | 3.44 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 1.82% | 110.327 M $ | 1173937 | 2022/09/30 | -7.045 M $ | -5.94 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 1.73% | 105.153 M $ | 105530 | 2006/03/31 | 14.410 M $ | 15.55 % |
| 2026/03/31 | DAL | DELTA AIR LINES INC | 1.73% | 105.047 M $ | 1580135 | 2019/06/30 | -6.727 M $ | -4.21 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 1.67% | 101.661 M $ | 523650 | 2010/06/30 | 10.966 M $ | 11.90 % |
| 2026/03/31 | UNP | UNION PAC CORP | 1.67% | 101.268 M $ | 417394 | 2008/12/31 | 4.778 M $ | 4.89 % |
| 2026/03/31 | MCO | MOODYS CORP | 1.65% | 100.451 M $ | 230261 | 2022/12/31 | -17.385 M $ | -14.60 % |
| 2026/03/31 | APD | AIR PRODUCTS AND CHEMICALS I | 1.64% | 99.823 M $ | 343636 | 2006/03/31 | 15.097 M $ | 17.60 % |
| 2026/03/31 | NSRGY | NESTLE SA ADR | 1.63% | 98.943 M $ | 998417 | 2025/12/31 | 536.798 K $ | 0.57 % |
| 2026/03/31 | WDAY | WORKDAY INC | 1.56% | 94.504 M $ | 727404 | 2015/12/31 | -47.566 M $ | -39.51 % |
| 2026/03/31 | AON | AON PLC | 1.50% | 91.364 M $ | 283054 | 2025/06/30 | -8.612 M $ | -8.53 % |
| 2026/03/31 | ENTG | ENTEGRIS INC | 1.49% | 90.665 M $ | 773329 | 2025/06/30 | 25.807 M $ | 39.16 % |
| 2026/03/31 | BDX | BECTON DICKINSON & CO | 1.48% | 89.907 M $ | 571820 | 2006/03/31 | 3.431 M $ | 3.06 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.42% | 86.027 M $ | 351933 | 2006/03/31 | 17.739 M $ | 18.12 % |
| 2026/03/31 | NVS | NOVARTIS AG | 1.41% | 85.821 M $ | 561837 | 2006/03/31 | 8.477 M $ | 10.79 % |
| 2026/03/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.40% | 85.175 M $ | 2660885 | 2018/06/30 | -12.708 M $ | -13.49 % |
| 2026/03/31 | YUM | YUM BRANDS INC | 1.36% | 82.697 M $ | 531880 | 2013/09/30 | 2.261 M $ | 2.78 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.36% | 82.497 M $ | 304877 | 2014/12/31 | -16.815 M $ | -18.03 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 1.23% | 74.715 M $ | 175660 | 2016/06/30 | -17.278 M $ | -18.61 % |
| 2026/03/31 | SBAC | SBA COMMUNICATIONS CORP | 1.10% | 66.669 M $ | 387360 | 2023/09/30 | -6.732 M $ | -11.02 % |
| 2026/03/31 | NKE | NIKE INC | 0.99% | 59.971 M $ | 1135390 | 2014/09/30 | -11.745 M $ | -17.09 % |
| 2026/03/31 | WAT | WATERS CORP | 0.98% | 59.421 M $ | 199532 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.95% | 57.517 M $ | 200506 | 2015/12/31 | -5.476 M $ | -8.59 % |
| 2026/03/31 | SHW | SHERWIN WILLIAMS CO | 0.94% | 57.091 M $ | 178104 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.91% | 55.507 M $ | 149312 | 2024/03/31 | -11.775 M $ | -17.34 % |
| 2026/03/31 | VRSK | VERISK ANALYTICS INC | 0.90% | 54.564 M $ | 287556 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROST | ROSS STORES INC | 0.87% | 53.103 M $ | 245133 | 2020/09/30 | 20.731 M $ | 20.26 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.85% | 51.575 M $ | 282709 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHOP | SHOPIFY INC | 0.50% | 30.193 M $ | 254538 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.01% | 862.220 K $ | 5399 | 2017/09/30 | 55.108 K $ | 3.96 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.01% | 711.130 K $ | 2351 | 2018/12/31 | -158.621 K $ | -18.24 % |
| 2026/03/31 | GLW | CORNING INC | 0.01% | 439.047 K $ | 3229 | 2025/09/30 | 156.315 K $ | 55.29 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.01% | 403.670 K $ | 2744 | 2023/03/31 | -131.163 K $ | -24.52 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.01% | 400.919 K $ | 1290 | 2024/09/30 | 7.791 K $ | 1.69 % |
| 2026/03/31 | ECL | ECOLAB INC | 0.01% | 383.601 K $ | 1442 | 2015/03/31 | 9.611 K $ | 1.33 % |
| 2026/03/31 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.01% | 354.496 K $ | 747 | 2024/09/30 | 139.942 K $ | 65.23 % |
| 2026/03/31 | GPC | GENUINE PARTS CO | 0.01% | 310.165 K $ | 2933 | 2024/09/30 | -61.129 K $ | -14.00 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.00% | 297.045 K $ | 1035 | 2018/12/31 | -1.780 K $ | -0.60 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.00% | 282.091 K $ | 67 | 2019/06/30 | -731.355 K $ | -96.86 % |
| 2026/03/31 | KLAC | KLA CORP | 0.00% | 267.979 K $ | 182 | 2025/12/31 | 46.834 K $ | 21.18 % |
| 2026/03/31 | SDZNY | SANDOZ GROUP AG-ADR | 0.00% | 34.799 K $ | 445 | 2025/12/31 | 2.466 K $ | 7.45 % |
| 2026/03/31 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 0.00% | 13.670 K $ | 275 | 2025/12/31 | -511.000 $ | -3.61 % |
| 2026/03/31 | MKC | MCCORMICK & CO INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | WAB | WABTEC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DG | DOLLAR GEN CORP NEW | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |