News + Filings Holdings
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MMBG INVESTMENT ADVISORS CO.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 7,350 | 7,350 | 3,749,603,000 | 3,749,603,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 12,195 | 12,195 | 2,863,020,000 | 2,863,020,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
Apollo Global Management, Inc.
| APO | LP | 16,300 | 16,300 | 1,224,782,000 | 1,224,782,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| QCLN | Common | 9,440 | 9,440 | 467,186,000 | 467,186,000 | 0.06 | |
Hist
| 06/30/2023 |
Ulta Beauty, Inc.
| ULTA | Common | 480 | 480 | 221,798,000 | 221,798,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 1,880 | 1,880 | 217,497,000 | 217,497,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 4,980 | 4,980 | 202,288,000 | 202,288,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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