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GILEAD SCIENCES, INC. (GILD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 126,194,179-362,3479,725,785,343,0000.2710.12 Hist 06/30/2023
VANGUARD GROUP INC 113,368,6501,281,3798,737,321,856,0000.219.09 Hist 06/30/2023
Capital World Investors 80,929,3164,429,0766,237,075,034,0001.206.49 Hist 06/30/2023
STATE STREET CORP 59,317,162375,7894,571,573,675,0000.244.76 Hist 06/30/2023
Capital Research Global Investors 57,899,669-378,4384,462,323,955,0001.204.64 Hist 06/30/2023
DODGE & COX 33,979,757-722,0052,618,819,872,0001.752.72 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 24,212,636447,5851,861,363,392,0000.221.94 Hist 06/30/2023
FMR LLC 20,071,214-837,8681,546,888,446,0000.131.61 Hist 06/30/2023
Bank of New York Mellon Corp 17,452,922440,7181,345,096,711,0000.281.40 Hist 06/30/2023
MORGAN STANLEY 16,750,825-446,1251,290,986,314,0000.131.34 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 16,641,50212,539,3061,282,560,558,0000.241.33 Hist 06/30/2023
NORTHERN TRUST CORP 14,418,013-131,8131,111,196,261,0000.211.16 Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 12,062,537295,2821,035,568,801,0002.570.96 Hist 12/31/2022
GOLDMAN SACHS GROUP INC 10,487,3242,524,741870,133,311,0000.190.84 Hist 03/31/2023
ROYAL BANK OF CANADA 11,155,171-184,348859,729,000,0000.230.89 Hist 06/30/2023
Invesco Ltd. 10,910,037739,576840,836,552,0000.220.87 Hist 06/30/2023
Amundi 10,919,482294,400838,279,322,0000.420.88 Hist 06/30/2023
Legal & General Group Plc 10,819,081249,984833,825,119,0000.270.87 Hist 06/30/2023
Nuveen Asset Management, LLC 9,799,351530,242755,235,981,000   Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 8,904,953-468,432738,843,950,0000.360.71 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 9,081,73762,444699,855,665,0000.220.73 Hist 06/30/2023
DEUTSCHE BANK AG\ 8,132,903-1,068,098626,802,835,0000.330.65 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,946,563-236,709612,441,610,0000.530.64 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 7,357,817371,998567,066,956,0000.230.59 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 7,226,859-374,655556,974,005,0000.150.58 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,379,332-2,319,931414,585,089,0000.040.43 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 4,991,061739,901384,661,071,0000.460.40 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 4,251,536-228,978364,994,366,0000.290.34 Hist 12/31/2022
JPMORGAN CHASE & CO 4,544,03862,515350,209,039,0000.040.36 Hist 06/30/2023
Swiss National Bank 4,510,200-467,300347,601,114,0000.240.36 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 4,242,374472,215324,668,875,0000.690.34 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,188,89056,363322,837,752,0000.180.34 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 3,668,22327,383314,916,942,0000.910.29 Hist 12/31/2022
FIRST TRUST ADVISORS LP 4,045,072-1,824,781311,753,686,0000.350.32 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 3,980,300-1,256,100306,761,721,0000.780.32 Hist 06/30/2023
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