Merck & Co., Inc. - Portfolio overview

Merck & Co., Inc. has 14 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Technology.

Largest reported holdings by portfolio allocation

1. MRNA - MODERNA INC, 35.57%
2. PSNL - PERSONALIS INC, 27.14%
3. KYMR - KYMERA THERAPEUTICS INC, 19.51%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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