| Stock Name | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
The adjusted close for BDX on 2025-12-24 was 196.12
The following institutional investment holdings of BDX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 75,422 | USD 14,791,763 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 44 | USD 8,629 0.2% | 196.11 Incorrect share price reported. Should be 196.12 not 196.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,667 | USD 523,052 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 43,313 | USD 8,494,546 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 6,264 | USD 1,228,496 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 332,906 200.0% | USD 65,289,525 199.8% | 196.12 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 95,582 | USD 18,745,542 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,137 | USD 811,348 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 8,237 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 43,313 | USD 8,494,546 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 462,493 | USD 90,704,127 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,936 | USD 1,164,168 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 8,237 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 44 | USD 8,629 0.2% | 196.11 Incorrect share price reported. Should be 196.12 not 196.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 99,452 | USD 19,504,526 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,801 | USD 5,648,452 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,860 | USD 1,149,263 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,092 | USD 1,029,750 0.1% | 145.20 Incorrect share price reported. Should be 196.12 not 145.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 45,087 | USD 7,507,291 0.2% | 166.51 Incorrect share price reported. Should be 196.12 not 166.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,778 | USD 258,163 0.1% | 145.20 Incorrect share price reported. Should be 196.12 not 145.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 146,765 | USD 28,783,552 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,678 | USD 3,276,520 0.2% | 166.51 Incorrect share price reported. Should be 196.12 not 166.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 462,493 | USD 90,704,127 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,931 | USD 2,928,268 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 25,129 | USD 4,928,299 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 672,612 | USD 131,912,665 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 16,387 | USD 3,213,818 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 35,946 | USD 7,049,730 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 462,493 | USD 90,704,127 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 672,612 | USD 131,912,665 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 35,946 | USD 7,049,730 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 95,582 | USD 18,745,542 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,130 | USD 4,732,376 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,130 | USD 4,732,376 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 41,660 0.2% | USD 8,170,359 0.4% | 196.12 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 75 | USD 14,709 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 16,387 | USD 3,213,818 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,258 | USD 1,227,319 0.3% | 196.12 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 35,134 0.1% | USD 6,890,480 0.3% | 196.12 ![]() | |
| 2025-12-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 6,264 | USD 1,228,496 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 462,493 | USD 90,704,127 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 672,612 | USD 131,912,665 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 146,765 | USD 28,783,552 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 332,906 200.0% | USD 65,289,525 199.8% | 196.12 ![]() | |
| 2025-12-24 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 39,734 | USD 7,792,632 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,137 | USD 811,348 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,512 | USD 492,653 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,512 | USD 492,653 0.2% | 196.12 ![]() | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 41,660 0.2% | USD 8,170,359 0.4% | 196.12 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 75 | USD 14,709 0.2% | 196.12 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 75,422 0.4% | USD 14,757,823 0.9% | 195.67 Incorrect share price reported. Should be 196.12 not 195.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 95,582 0.4% | USD 18,702,530 -0.2% | 195.67 Incorrect share price reported. Should be 196.12 not 195.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,258 | USD 1,224,503 -0.5% | 195.67 Incorrect share price reported. Should be 196.12 not 195.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,957,555 | USD 1,165,946,345 | |||
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