THERMO FISHER SCIENTIFIC INC. (TMO) [Rocket]

Ownership

THERMO FISHER SCIENTIFIC INC. (TMO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	32,580,120	413,210	16,998,677,609,000	0.40	8.45	Hist	06/30/2023
BlackRock Inc.	30,044,597	-1,378,688	15,675,768,291,000	0.43	7.79	Hist	06/30/2023
STATE STREET CORP	16,116,956	-168,305	8,414,692,965,000	0.44	4.18	Hist	06/30/2023
Capital World Investors	12,876,098	-48,366	6,718,028,094,000	1.29	3.34	Hist	06/30/2023
MORGAN STANLEY	12,367,693	637,630	6,452,846,194,000	0.64	3.21	Hist	06/30/2023
FMR LLC	9,210,141	-2,143,903	4,805,391,213,000	0.40	2.39	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	6,978,869	-6,715	3,630,172,487,000	0.43	1.81	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	6,794,864	-1,337,890	3,545,220,293,000	1.16	1.76	Hist	06/30/2023
Capital Research Global Investors	6,091,325	157,512	3,178,094,540,000	0.85	1.58	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,270,364	-268,671	2,749,812,540,000	0.29	1.37	Hist	06/30/2023
JPMORGAN CHASE & CO	5,102,478	-278,440	2,662,218,146,000	0.29	1.32	Hist	06/30/2023
ROYAL BANK OF CANADA	4,726,377	2,042,007	2,465,987,000,000	0.65	1.23	Hist	06/30/2023
NORTHERN TRUST CORP	3,829,848	-259,221	1,998,223,194,000	0.38	0.99	Hist	06/30/2023
Bank of New York Mellon Corp	3,197,519	-150,520	1,668,305,829,000	0.35	0.83	Hist	06/30/2023
TCI Fund Management Ltd	3,173,182	2,339,032	1,655,607,709,000	4.92	0.82	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	3,078,107	-486,002	1,606,002,327,000	1.34	0.80	Hist	06/30/2023
Amundi	2,841,891	24,977	1,475,538,128,000	0.75	0.74	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,806,223	-83,893	1,464,146,851,000	0.28	0.73	Hist	06/30/2023
Legal & General Group Plc	2,610,108	50,802	1,361,818,686,000	0.44	0.68	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	2,577,185	-145,338	1,344,646,274,000	1.59	0.67	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	2,415,139	172,975	1,260,098,773,000	0.70	0.63	Hist	06/30/2023
POLEN CAPITAL MANAGEMENT LLC	2,238,649	-32,287	1,168,015,294,000	2.90	0.58	Hist	06/30/2023
BROWN ADVISORY INC	2,020,031	-179,469	1,164,285,248,000	1.97	0.52	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	1,918,953	-432,600	1,106,026,821,000	0.24	0.50	Hist	03/31/2023
UBS Group AG	2,107,993	37,752	1,099,845,348,000	0.37	0.55	Hist	06/30/2023
FRANKLIN RESOURCES INC	2,007,686	5,675	1,047,510,244,000	0.50	0.52	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,914,962	-81,547	999,097,931,000	0.32	0.50	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,649,138	-216,825	950,513,673,000	0.46	0.43	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,672,656	-10,704	872,708,115,000	0.24	0.43	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,628,023	87,216	849,421,000,000	0.35	0.42	Hist	06/30/2023
Clearbridge Investments, LLC	1,623,922	-156,773	847,281,116,000	0.76	0.42	Hist	06/30/2023
GENERATION INVESTMENT MANAGEMENT LLP	1,606,789	715,228	838,342,162,000	4.06	0.42	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,590,031	-35,771	829,593,777,000	0.26	0.41	Hist	06/30/2023
Invesco Ltd.	1,554,938	-402,425	811,288,885,000	0.21	0.40	Hist	06/30/2023
Alecta Tjanstepension Omsesidigt	1,512,000	100,000	788,326,560,000	5.69	0.39	Hist	06/30/2023
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