Thermo Fisher Scientific Inc.
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership37 shares
Latest Disclosed Value $ 15,002
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 27.59% increase in ownership of TMO / Thermo Fisher Scientific Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 37 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $15,002 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 29 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 27.59% during the quarter. The current value of the position is $17,494 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Thermo Fisher Scientific EC US8835561023 37 8 27.59 15 7.14 0.0011
2025-05-29 2025-03-31 NP Thermo Fisher Scientific EC US8835561023 29 2 7.41 14 0.00 0.0011
2025-02-28 2024-12-31 NP Thermo Fisher Scientific EC US8835561023 27 -92 -77.31 14 -80.82 0.0011
2024-11-29 2024-09-30 NP Thermo Fisher Scientific EC US8835561023 119 -1,612 -93.13 74 -92.37 0.0056
2024-08-27 2024-06-30 NP Thermo Fisher Scientific EC US8835561023 1,731 -55 -3.08 957 -7.80 0.0753
2024-05-28 2024-03-31 NP Thermo Fisher Scientific EC US8835561023 1,786 403 29.14 1,038 41.42 0.0819
2024-02-27 2023-12-31 NP Thermo Fisher Scientific EC US8835561023 1,383 53 3.98 734 9.06 0.0573
2023-11-27 2023-09-30 NP Thermo Fisher Scientific EC US8835561023 1,330 -9,297 -87.48 673 -87.86 0.0540
2023-08-28 2023-06-30 NP Thermo Fisher Scientific EC US8835561023 10,627 1,230 13.09 5,545 2.36 0.4325
2023-05-25 2023-03-31 NP Thermo Fisher Scientific EC US8835561023 9,397 -7,068 -42.93 5,416 -40.27 0.4117
2023-02-24 2022-12-31 NP Thermo Fisher Scientific EC US8835561023 16,465 892 5.73 9,067 14.80 0.7152
2022-11-28 2022-09-30 NP Thermo Fisher Scientific EC US8835561023 15,573 -164 -1.04 7,898 -7.61 0.6517
2022-08-23 2022-06-30 NP Thermo Fisher Scientific EC US8835561023 15,737 -2,516 -13.78 8,550 -20.70 0.6623
2022-05-27 2022-03-31 NP Thermo Fisher Scientific EC US8835561023 18,253 -4,190 -18.67 10,781 -28.00 0.7551
2022-02-23 2021-12-31 NP Thermo Fisher Scientific EC US8835561023 22,443 19,902 783.23 14,975 931.98 0.9465
2021-11-23 2021-09-30 NP Thermo Fisher Scientific EC US8835561023 2,541 0 0.00 1,452 13.27 0.0888
2021-08-19 2021-06-30 NP Thermo Fisher Scientific EC US8835561023 2,541 502 24.62 1,282 37.74 0.0763
2021-05-25 2021-03-31 NP Thermo Fisher Scientific EC US8835561023 2,039 359 21.37 931 18.93 0.0579
2021-02-05 2020-12-31 NP Thermo Fisher Scientific EC US8835561023 1,680 0 0.00 783 5.53 0.0500
2020-11-25 2020-09-30 NP Thermo Fisher Scientific EC US8835561023 1,680 -269 -13.80 742 4.96 0.0512
2020-08-06 2020-06-30 NP Thermo Fisher Scientific EC US8835561023 1,949 -2,660 -57.71 706 -45.98 0.0451
2020-05-27 2020-03-31 NP Thermo Fisher Scientific EC US8835561023 4,609 0 0.00 1,307 -12.69 0.0870
2020-02-10 2019-12-31 NP Thermo Fisher Scientific EC US8835561023 4,609 -433 -8.59 1,497 1.98 0.0783
2019-11-26 2019-09-30 NP Thermo Fisher Scientific EC US8835561023 5,042 5,042 1,469 0.0727
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.