Top holdings
Holding | % of portfolio |
---|---|
UnitedHealth Group Inc | 7.70% |
Eli Lilly and Co | 7.67% |
Roche Holding AG | 4.92% |
AbbVie Inc | 4.62% |
UCB SA | 3.47% |
Icon PLC | 3.42% |
Sanofi SA | 3.35% |
Becton Dickinson & Co | 3.09% |
Zealand Pharma A/S | 3.03% |
Lonza Group Ltd | 3.01% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 97.55% |
Basic Materials | 1.90% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 57.53% |
Switzerland | 11.70% |
Japan | 5.95% |
France | 5.60% |
Belgium | 3.47% |
Denmark | 3.03% |
Sweden | 2.76% |
Germany | 2.32% |
Australia | 2.23% |
Other | 8.46% |
As of Jul 31 2024.