| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 615,922 | GBP 76,923,137 0.8% | GBP 124.8910.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,266,637 | DKK 72,017,5652.4% | DKK 56.85732.4% | |
| SAN.PA (Sanofi SA) | 466,515 | EUR 43,959,7081.2% | EUR 94.231.2% | |
| EL.PA (EssilorLuxottica SA) | 123,105 | EUR 30,825,4920.1% | EUR 250.40.1% | |
| GSK.L (GlaxoSmithKline PLC) | 1,714,070 | GBP 28,870,8871.6% | GBP 16.84351.6% | |
| HLN.L (Haleon PLC) | 3,345,557 | GBP 14,851,1090.2% | GBP 4.439050.2% | |
| ARGX.BR (Argenx SE) | 24,135 | EUR 13,337,0012.2% | EUR 552.62.2% | |
| BAYN.DE (Bayer AG) | 390,238 | EUR 9,041,8140.8% | EUR 23.170.8% | |
| UCB.BR (UCB SA) | 49,254 | EUR 7,678,6994.3% | EUR 155.94.3% | |
| PHIA.AS (Koninklijke Philips NV) | 308,323 | EUR 6,789,272 -0.9% | EUR 22.02-0.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,412 | EUR 6,690,0870.7% | EUR 40.940.7% | |
| MRK.DE (Merck KGaA) | 51,338 | EUR 6,260,669-0.6% | EUR 121.95-0.6% | |
| SHL.DE (Siemens Healthineers AG) | 120,932 | EUR 5,666,874-0.8% | EUR 46.86-0.8% | |
| SN.L (Smith & Nephew PLC) | 348,299 | GBP 4,080,375-0.3% | GBP 11.7151-0.3% | |
| FME.DE (Fresenius Medical Care AG) | 78,914 | EUR 3,451,698-0.3% | EUR 43.74-0.3% | |
| QIA.DE (QIAGEN NV) | 86,434 | EUR 3,226,5810.6% | EUR 37.330.6% | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,782,7960.9% | EUR 54.10.9% | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,341,610-0.4% | EUR 54.1-0.4% | |
| SRT3.DE (Sartorius AG) | 10,002 | EUR 2,280,4561.7% | EUR 2281.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,008 | EUR 2,256,6402.2% | EUR 2052.2% | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,244,9390.3% | EUR 116.30.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,086 | EUR 2,210,9132.3% | EUR 50.152.3% | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 2,008,8300.8% | GBP 3.0370.8% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,452,8730.7% | EUR 99.950.7% | |
| DIA.MI (DiaSorin SpA) | 10,309 | EUR 1,024,0960.6% | EUR 99.340.6% | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 1,017,3532.2% | EUR 121.22.2% | |
| GRF.MC (Grifols SA) | 115,788 | EUR 967,988-1.5% | EUR 8.36-1.5% | |
| AMP.MI (Amplifon SpA) | 51,919 | EUR 871,720-0.1% | EUR 16.79-0.1% | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 867,8670.8% | EUR 59.50.8% | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 727,318 | EUR 57.5 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 615,922 | GBP 76,298,1861.7% | GBP 123.8761.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,266,637 | DKK 70,300,0862.7% | DKK 55.50142.7% | |
| SAN.PA (Sanofi SA) | 466,515 | EUR 43,432,5470.8% | EUR 93.10.8% | |
| EL.PA (EssilorLuxottica SA) | 123,105 | EUR 30,788,561-1.3% | EUR 250.1-1.3% | |
| GSK.L (GlaxoSmithKline PLC) | 1,714,070 | GBP 28,422,6572.0% | GBP 16.5822.0% | |
| HLN.L (Haleon PLC) | 3,345,557 | GBP 14,827,7030.3% | GBP 4.432060.3% | |
| ARGX.BR (Argenx SE) | 24,135 | EUR 13,052,2080.9% | EUR 540.80.9% | |
| BAYN.DE (Bayer AG) | 390,238 | EUR 8,967,6690.0% | EUR 22.980.0% | |
| UCB.BR (UCB SA) | 49,254 | EUR 7,363,473-0.1% | EUR 149.5-0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 308,323 | EUR 6,850,9370.7% | EUR 22.220.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,412 | EUR 6,641,0642.0% | EUR 40.642.0% | |
| MRK.DE (Merck KGaA) | 51,338 | EUR 6,299,1731.3% | EUR 122.71.3% | |
| SHL.DE (Siemens Healthineers AG) | 120,932 | EUR 5,710,4090.8% | EUR 47.220.8% | |
| SN.L (Smith & Nephew PLC) | 348,299 | GBP 4,090,7971.2% | GBP 11.74511.2% | |
| FME.DE (Fresenius Medical Care AG) | 78,914 | EUR 3,461,9572.3% | EUR 43.872.3% | |
| QIA.DE (QIAGEN NV) | 86,434 | EUR 3,206,7010.2% | EUR 37.10.2% | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,758,106-0.4% | EUR 53.62-0.4% | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,350,267 | EUR 54.3 | |
| SRT3.DE (Sartorius AG) | 10,002 | EUR 2,241,448-1.4% | EUR 224.1-1.4% | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,237,2180.3% | EUR 115.90.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,008 | EUR 2,208,205-0.3% | EUR 200.6-0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,086 | EUR 2,161,977-0.8% | EUR 49.04-0.8% | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 1,992,7990.2% | GBP 3.012760.2% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,443,4251.6% | EUR 99.31.6% | |
| DIA.MI (DiaSorin SpA) | 10,309 | EUR 1,017,704-0.3% | EUR 98.72-0.3% | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 995,5280.2% | EUR 118.60.2% | |
| GRF.MC (Grifols SA) | 115,788 | EUR 982,345-0.4% | EUR 8.484-0.4% | |
| AMP.MI (Amplifon SpA) | 51,919 | EUR 872,758-0.7% | EUR 16.81-0.7% | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 860,5740.3% | EUR 590.3% | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 727,3183.2% | EUR 57.53.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 615,922 | GBP 74,986,831-0.4% | GBP 121.747-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,266,637 | DKK 68,459,251-1.6% | DKK 54.048-1.6% | |
| SAN.PA (Sanofi SA) | 466,515 | EUR 43,087,325-1.1% | EUR 92.36-1.1% | |
| EL.PA (EssilorLuxottica SA) | 123,105 | EUR 31,182,4970.5% | EUR 253.30.5% | |
| GSK.L (GlaxoSmithKline PLC) | 1,714,070 | GBP 27,871,269-0.4% | GBP 16.2603-0.4% | |
| HLN.L (Haleon PLC) | 3,345,557 | GBP 14,784,6600.2% | GBP 4.419190.2% | |
| ARGX.BR (Argenx SE) | 24,135 | EUR 12,931,5330.8% | EUR 535.80.8% | |
| BAYN.DE (Bayer AG) | 390,238 | EUR 8,971,5722.3% | EUR 22.992.3% | |
| UCB.BR (UCB SA) | 49,254 | EUR 7,373,3241.6% | EUR 149.71.6% | |
| PHIA.AS (Koninklijke Philips NV) | 308,323 | EUR 6,801,6051.8% | EUR 22.061.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,412 | EUR 6,511,968 | EUR 39.85 | |
| MRK.DE (Merck KGaA) | 51,338 | EUR 6,219,5991.2% | EUR 121.151.2% | |
| SHL.DE (Siemens Healthineers AG) | 120,932 | EUR 5,664,4552.1% | EUR 46.842.1% | |
| SN.L (Smith & Nephew PLC) | 348,299 | GBP 4,042,286-1.3% | GBP 11.6058-1.3% | |
| FME.DE (Fresenius Medical Care AG) | 78,914 | EUR 3,385,4111.1% | EUR 42.91.1% | |
| QIA.DE (QIAGEN NV) | 86,434 | EUR 3,199,787-1.6% | EUR 37.02-1.6% | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,770,451-0.7% | EUR 53.86-0.7% | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,350,2671.4% | EUR 54.31.4% | |
| SRT3.DE (Sartorius AG) | 10,002 | EUR 2,273,455-1.1% | EUR 227.3-1.1% | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,229,4971.1% | EUR 115.51.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,008 | EUR 2,214,8100.0% | EUR 201.20.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,086 | EUR 2,180,4940.5% | EUR 49.460.5% | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 1,988,471-0.5% | GBP 3.00622-0.5% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,420,167-0.7% | EUR 97.7-0.7% | |
| DIA.MI (DiaSorin SpA) | 10,309 0.9% | EUR 1,021,0030.0% | EUR 99.04 | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 993,8501.7% | EUR 118.41.7% | |
| GRF.MC (Grifols SA) | 115,788 | EUR 985,8190.8% | EUR 8.5140.8% | |
| AMP.MI (Amplifon SpA) | 51,919 | EUR 879,248-0.7% | EUR 16.935-0.7% | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 858,3860.2% | EUR 58.850.2% | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 704,5493.9% | EUR 55.73.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 615,922 | GBP 75,304,9130.9% | GBP 122.2640.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,266,637 | DKK 69,577,5790.3% | DKK 54.9310.3% | |
| SAN.PA (Sanofi SA) | 466,515 | EUR 43,549,1750.1% | EUR 93.350.1% | |
| EL.PA (EssilorLuxottica SA) | 123,105 | EUR 31,022,460-2.1% | EUR 252-2.1% | |
| GSK.L (GlaxoSmithKline PLC) | 1,714,070 | GBP 27,971,9061.2% | GBP 16.3191.2% | |
| HLN.L (Haleon PLC) | 3,345,557 | GBP 14,749,574-1.0% | GBP 4.40871-1.0% | |
| ARGX.BR (Argenx SE) | 24,135 | EUR 12,830,1660.8% | EUR 531.60.8% | |
| BAYN.DE (Bayer AG) | 390,238 | EUR 8,772,5501.7% | EUR 22.481.7% | |
| UCB.BR (UCB SA) | 49,254 | EUR 7,257,5770.4% | EUR 147.350.4% | |
| PHIA.AS (Koninklijke Philips NV) | 308,323 | EUR 6,678,2760.2% | EUR 21.660.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,412 | EUR 6,511,9680.9% | EUR 39.850.9% | |
| MRK.DE (Merck KGaA) | 51,338 | EUR 6,147,726-0.7% | EUR 119.75-0.7% | |
| SHL.DE (Siemens Healthineers AG) | 120,932 | EUR 5,548,3600.5% | EUR 45.880.5% | |
| SN.L (Smith & Nephew PLC) | 348,299 | GBP 4,095,7450.2% | GBP 11.75930.2% | |
| FME.DE (Fresenius Medical Care AG) | 78,914 | EUR 3,349,8990.9% | EUR 42.450.9% | |
| QIA.DE (QIAGEN NV) | 86,434 | EUR 3,250,7830.2% | EUR 37.610.2% | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,788,968-1.9% | EUR 54.22-1.9% | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,317,8056.8% | EUR 53.556.8% | |
| SRT3.DE (Sartorius AG) | 10,002 | EUR 2,299,4600.0% | EUR 229.90.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,008 | EUR 2,215,910 | EUR 201.3 | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,204,4030.6% | EUR 114.20.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,086 | EUR 2,169,9130.5% | EUR 49.220.5% | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 1,999,3341.2% | GBP 3.022641.2% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,429,6163.9% | EUR 98.353.9% | |
| DIA.MI (DiaSorin SpA) | 10,309 0.9% | EUR 1,025,7460.0% | EUR 99.5 | |
| GRF.MC (Grifols SA) | 115,788 | EUR 978,1770.6% | EUR 8.4480.6% | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 977,0620.5% | EUR 116.40.5% | |
| AMP.MI (Amplifon SpA) | 51,919 | EUR 885,2190.8% | EUR 17.050.8% | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 856,928-0.1% | EUR 58.75-0.1% | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 677,9860.4% | EUR 53.60.4% | |
| DIA.MI (DiaSorin SpA) | 10,213 0.9% | EUR 0-100.0% | EUR 99.5 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 615,922 | GBP 74,640,6232.5% | GBP 121.1852.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,266,637 | DKK 69,360,7104.8% | DKK 54.75974.8% | |
| SAN.PA (Sanofi SA) | 466,515 | EUR 43,497,8592.3% | EUR 93.242.3% | |
| EL.PA (EssilorLuxottica SA) | 123,105 | EUR 31,674,9171.6% | EUR 257.31.6% | |
| GSK.L (GlaxoSmithKline PLC) | 1,714,070 | GBP 27,643,8661.6% | GBP 16.12761.6% | |
| HLN.L (Haleon PLC) | 3,345,557 | GBP 14,891,662-1.2% | GBP 4.45118-1.2% | |
| ARGX.BR (Argenx SE) | 24,135 | EUR 12,733,6260.9% | EUR 527.60.9% | |
| BAYN.DE (Bayer AG) | 390,238 | EUR 8,626,2112.9% | EUR 22.1052.9% | |
| UCB.BR (UCB SA) | 49,254 | EUR 7,228,0254.7% | EUR 146.754.7% | |
| PHIA.AS (Koninklijke Philips NV) | 308,323 | EUR 6,665,9432.2% | EUR 21.622.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,412 | EUR 6,451,506-0.2% | EUR 39.48-0.2% | |
| MRK.DE (Merck KGaA) | 51,338 | EUR 6,191,3632.4% | EUR 120.62.4% | |
| SHL.DE (Siemens Healthineers AG) | 120,932 | EUR 5,518,1271.9% | EUR 45.631.9% | |
| SN.L (Smith & Nephew PLC) | 348,299 | GBP 4,085,6312.7% | GBP 11.73022.7% | |
| FME.DE (Fresenius Medical Care AG) | 78,914 | EUR 3,321,4900.0% | EUR 42.090.0% | |
| QIA.DE (QIAGEN NV) | 86,434 | EUR 3,245,1651.7% | EUR 37.5451.7% | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,843,49312.0% | EUR 55.2812.0% | |
| SRT3.DE (Sartorius AG) | 10,002 | EUR 2,300,4604.4% | EUR 2304.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,008 | EUR 2,215,9103.5% | EUR 201.33.5% | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,190,8910.4% | EUR 113.50.4% | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,170,6425.4% | EUR 50.155.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,086 | EUR 2,159,3321.4% | EUR 48.981.4% | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 1,975,7190.6% | GBP 2.986940.6% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,376,5592.9% | EUR 94.72.9% | |
| DIA.MI (DiaSorin SpA) | 10,309 0.9% | EUR 1,015,2300.0% | EUR 98.48 | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 972,0253.9% | EUR 115.83.9% | |
| GRF.MC (Grifols SA) | 115,788 | EUR 971,9240.5% | EUR 8.3940.5% | |
| AMP.MI (Amplifon SpA) | 51,919 | EUR 878,4693.6% | EUR 16.923.6% | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 857,657-0.8% | EUR 58.8-0.8% | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 675,4572.4% | EUR 53.42.4% | |
| DIA.MI (DiaSorin SpA) | 10,213 0.9% | EUR 0-100.0% | EUR 98.48 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 615,922 | GBP 72,806,4400.3% | GBP 118.2070.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,266,637 | DKK 66,174,916-7.4% | DKK 52.2446-7.4% | |
| SAN.PA (Sanofi SA) | 466,515 | EUR 42,527,5070.5% | EUR 91.160.5% | |
| EL.PA (EssilorLuxottica SA) | 123,105 | EUR 31,170,1862.4% | EUR 253.22.4% | |
| GSK.L (GlaxoSmithKline PLC) | 1,714,070 | GBP 27,215,2162.0% | GBP 15.87752.0% | |
| HLN.L (Haleon PLC) | 3,345,557 | GBP 15,069,9451.7% | GBP 4.504471.7% | |
| ARGX.BR (Argenx SE) | 24,135 | EUR 12,622,605-0.2% | EUR 523-0.2% | |
| BAYN.DE (Bayer AG) | 390,238 | EUR 8,384,2632.2% | EUR 21.4852.2% | |
| UCB.BR (UCB SA) | 49,254 | EUR 6,905,4112.9% | EUR 140.22.9% | |
| PHIA.AS (Koninklijke Philips NV) | 308,323 | EUR 6,524,1151.1% | EUR 21.161.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,412 | EUR 6,462,9451.4% | EUR 39.551.4% | |
| MRK.DE (Merck KGaA) | 51,338 | EUR 6,047,6161.0% | EUR 117.81.0% | |
| SHL.DE (Siemens Healthineers AG) | 120,932 | EUR 5,415,3350.3% | EUR 44.780.3% | |
| SN.L (Smith & Nephew PLC) | 348,299 | GBP 3,979,096-0.3% | GBP 11.4244-0.3% | |
| FME.DE (Fresenius Medical Care AG) | 78,914 | EUR 3,320,7011.2% | EUR 42.081.2% | |
| QIA.DE (QIAGEN NV) | 86,434 | EUR 3,189,4152.6% | EUR 36.92.6% | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,538,465-0.4% | EUR 49.35-0.4% | |
| SRT3.DE (Sartorius AG) | 10,002 | EUR 2,204,4415.5% | EUR 220.45.5% | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,181,239-0.6% | EUR 113-0.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,008 | EUR 2,141,0563.9% | EUR 194.53.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,086 | EUR 2,129,354-0.1% | EUR 48.3-0.1% | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,058,539-3.1% | EUR 47.56-3.1% | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 1,964,7350.7% | GBP 2.970340.7% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,338,0391.5% | EUR 92.051.5% | |
| DIA.MI (DiaSorin SpA) | 10,309 0.9% | EUR 1,009,0450.0% | EUR 97.88 | |
| GRF.MC (Grifols SA) | 115,788 | EUR 967,0613.5% | EUR 8.3523.5% | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 935,0921.1% | EUR 111.41.1% | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 864,2214.7% | EUR 59.254.7% | |
| AMP.MI (Amplifon SpA) | 51,919 | EUR 847,8370.7% | EUR 16.330.7% | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 659,6450.6% | EUR 52.150.6% | |
| DIA.MI (DiaSorin SpA) | 10,213 0.9% | EUR 0-100.0% | EUR 97.88 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 615,922 | GBP 72,618,901-0.1% | GBP 117.903-0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,266,637 | DKK 71,460,3870.0% | DKK 56.41740.0% | |
| SAN.PA (Sanofi SA) | 466,515 | EUR 42,317,576 | EUR 90.71 | |
| EL.PA (EssilorLuxottica SA) | 123,105 | EUR 30,443,867 | EUR 247.3 | |
| GSK.L (GlaxoSmithKline PLC) | 1,714,070 | GBP 26,678,987-0.1% | GBP 15.5647-0.1% | |
| HLN.L (Haleon PLC) | 3,345,557 | GBP 14,825,007-0.1% | GBP 4.43125-0.1% | |
| ARGX.BR (Argenx SE) | 24,135 | EUR 12,651,567 | EUR 524.2 | |
| BAYN.DE (Bayer AG) | 390,238 | EUR 8,206,705 | EUR 21.03 | |
| UCB.BR (UCB SA) | 49,254 | EUR 6,713,320 | EUR 136.3 | |
| PHIA.AS (Koninklijke Philips NV) | 308,323 | EUR 6,456,284 | EUR 20.94 | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,412 | EUR 6,374,702 | EUR 39.01 | |
| MRK.DE (Merck KGaA) | 51,338 | EUR 5,988,578 | EUR 116.65 | |
| SHL.DE (Siemens Healthineers AG) | 120,932 | EUR 5,400,823 | EUR 44.66 | |
| SN.L (Smith & Nephew PLC) | 348,299 | GBP 3,989,721-0.1% | GBP 11.4549-0.1% | |
| FME.DE (Fresenius Medical Care AG) | 78,914 | EUR 3,281,244 | EUR 41.58 | |
| QIA.DE (QIAGEN NV) | 86,434 | EUR 3,109,895 | EUR 35.98 | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,549,782 | EUR 49.57 | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,194,751 | EUR 113.7 | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,086 | EUR 2,131,999 | EUR 48.36 | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,124,330 | EUR 49.08 | |
| SRT3.DE (Sartorius AG) | 10,002 | EUR 2,090,418 | EUR 209 | |
| DIM.PA (Sartorius Stedim Biotech) | 11,008 | EUR 2,060,147 | EUR 187.15 | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 1,951,986-0.1% | GBP 2.95106-0.1% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,318,415 | EUR 90.7 | |
| DIA.MI (DiaSorin SpA) | 10,309 0.9% | EUR 1,009,4570.0% | EUR 97.92 | |
| GRF.MC (Grifols SA) | 115,788 | EUR 934,178 | EUR 8.068 | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 925,019 | EUR 110.2 | |
| AMP.MI (Amplifon SpA) | 51,919 | EUR 841,607 | EUR 16.21 | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 825,568 | EUR 56.6 | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 655,851 | EUR 51.85 | |
| DIA.MI (DiaSorin SpA) | 10,213 0.9% | EUR 0-100.0% | EUR 97.92 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 615,922 | GBP 72,700,531 | GBP 118.035 | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,266,637 | DKK 71,456,808 | DKK 56.4146 | |
| SAN.PA (Sanofi SA) | 466,515 | EUR 42,317,576 | EUR 90.71 | |
| EL.PA (EssilorLuxottica SA) | 123,105 | EUR 30,443,867 | EUR 247.3 | |
| GSK.L (GlaxoSmithKline PLC) | 1,714,070 | GBP 26,708,976 | GBP 15.5822 | |
| HLN.L (Haleon PLC) | 3,345,557 | GBP 14,841,672 | GBP 4.43623 | |
| ARGX.BR (Argenx SE) | 24,135 | EUR 12,651,567 | EUR 524.2 | |
| BAYN.DE (Bayer AG) | 390,238 | EUR 8,206,705 | EUR 21.03 | |
| UCB.BR (UCB SA) | 49,254 | EUR 6,713,320 | EUR 136.3 | |
| PHIA.AS (Koninklijke Philips NV) | 308,323 | EUR 6,456,284 | EUR 20.94 | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,412 | EUR 6,374,702 | EUR 39.01 | |
| MRK.DE (Merck KGaA) | 51,338 | EUR 5,988,578 | EUR 116.65 | |
| SHL.DE (Siemens Healthineers AG) | 120,932 | EUR 5,400,823 | EUR 44.66 | |
| SN.L (Smith & Nephew PLC) | 348,299 | GBP 3,994,206 | GBP 11.4678 | |
| FME.DE (Fresenius Medical Care AG) | 78,914 | EUR 3,281,244 | EUR 41.58 | |
| QIA.DE (QIAGEN NV) | 86,434 | EUR 3,109,895 | EUR 35.98 | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,549,782 | EUR 49.57 | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,194,751 | EUR 113.7 | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,086 | EUR 2,131,999 | EUR 48.36 | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,124,330 | EUR 49.08 | |
| SRT3.DE (Sartorius AG) | 10,002 | EUR 2,090,418 | EUR 209 | |
| DIM.PA (Sartorius Stedim Biotech) | 11,008 | EUR 2,060,147 | EUR 187.15 | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 1,954,180 | GBP 2.95438 | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,318,415 | EUR 90.7 | |
| DIA.MI (DiaSorin SpA) | 10,309 0.9% | EUR 1,009,4570.0% | EUR 97.92 | |
| GRF.MC (Grifols SA) | 115,788 | EUR 934,178 | EUR 8.068 | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 925,019 | EUR 110.2 | |
| AMP.MI (Amplifon SpA) | 51,919 | EUR 841,607 | EUR 16.21 | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 825,568 | EUR 56.6 | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 655,851 | EUR 51.85 | |
| DIA.MI (DiaSorin SpA) | 10,213 0.9% | EUR 0-100.0% | EUR 97.92 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 615,922 | GBP 72,700,531-1.2% | GBP 118.035-1.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,266,637 | DKK 71,456,8080.0% | DKK 56.41460.0% | |
| SAN.PA (Sanofi SA) | 466,515 | EUR 42,317,5760.4% | EUR 90.710.4% | |
| EL.PA (EssilorLuxottica SA) | 123,105 | EUR 30,443,867-1.0% | EUR 247.3-1.0% | |
| GSK.L (GlaxoSmithKline PLC) | 1,714,070 | GBP 26,708,976-0.6% | GBP 15.5822-0.6% | |
| HLN.L (Haleon PLC) | 3,345,557 | GBP 14,841,672-0.5% | GBP 4.43623-0.5% | |
| ARGX.BR (Argenx SE) | 24,135 | EUR 12,651,5670.2% | EUR 524.20.2% | |
| BAYN.DE (Bayer AG) | 390,238 | EUR 8,206,7050.4% | EUR 21.030.4% | |
| UCB.BR (UCB SA) | 49,254 | EUR 6,713,320-1.5% | EUR 136.3-1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 308,323 | EUR 6,456,284-1.2% | EUR 20.94-1.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,412 | EUR 6,374,702-1.2% | EUR 39.01-1.2% | |
| MRK.DE (Merck KGaA) | 51,338 | EUR 5,988,578-1.7% | EUR 116.65-1.7% | |
| SHL.DE (Siemens Healthineers AG) | 120,932 | EUR 5,400,823-0.7% | EUR 44.66-0.7% | |
| SN.L (Smith & Nephew PLC) | 348,299 | GBP 3,994,206-0.1% | GBP 11.4678-0.1% | |
| FME.DE (Fresenius Medical Care AG) | 78,914 | EUR 3,281,244-5.8% | EUR 41.58-5.8% | |
| QIA.DE (QIAGEN NV) | 86,434 | EUR 3,109,895-1.9% | EUR 35.98-1.9% | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,549,782-1.9% | EUR 49.57-1.9% | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,194,751-3.9% | EUR 113.7-3.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,086 | EUR 2,131,999-0.3% | EUR 48.36-0.3% | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,124,330-0.5% | EUR 49.08-0.5% | |
| SRT3.DE (Sartorius AG) | 10,002 | EUR 2,090,418-2.3% | EUR 209-2.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,008 | EUR 2,060,147-2.2% | EUR 187.15-2.2% | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 1,954,180-1.3% | GBP 2.95438-1.3% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,318,415-4.3% | EUR 90.7-4.3% | |
| DIA.MI (DiaSorin SpA) | 10,309 0.9% | EUR 1,009,4570.0% | EUR 97.92 | |
| GRF.MC (Grifols SA) | 115,788 | EUR 934,178-1.8% | EUR 8.068-1.8% | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 925,019-1.3% | EUR 110.2-1.3% | |
| AMP.MI (Amplifon SpA) | 51,919 | EUR 841,607-0.9% | EUR 16.21-0.9% | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 825,568-1.9% | EUR 56.6-1.9% | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 655,8512.1% | EUR 51.852.1% | |
| DIA.MI (DiaSorin SpA) | 10,213 0.9% | EUR 0-100.0% | EUR 97.92 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 615,922 | GBP 73,549,121-0.7% | GBP 119.413-0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,266,637 | DKK 71,449,242-1.1% | DKK 56.4086-1.1% | |
| SAN.PA (Sanofi SA) | 466,515 | EUR 42,168,291-1.3% | EUR 90.39-1.3% | |
| EL.PA (EssilorLuxottica SA) | 123,105 | EUR 30,751,629-0.6% | EUR 249.8-0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 1,714,070 | GBP 26,857,817-0.4% | GBP 15.669-0.4% | |
| HLN.L (Haleon PLC) | 3,345,557 | GBP 14,914,1610.7% | GBP 4.45790.7% | |
| ARGX.BR (Argenx SE) | 24,135 | EUR 12,632,259-1.2% | EUR 523.4-1.2% | |
| BAYN.DE (Bayer AG) | 390,238 | EUR 8,177,4370.6% | EUR 20.9550.6% | |
| UCB.BR (UCB SA) | 49,254 | EUR 6,816,754-2.9% | EUR 138.4-2.9% | |
| PHIA.AS (Koninklijke Philips NV) | 308,323 | EUR 6,533,364-0.3% | EUR 21.19-0.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,412 | EUR 6,454,7741.0% | EUR 39.51.0% | |
| MRK.DE (Merck KGaA) | 51,338 | EUR 6,091,254-0.3% | EUR 118.65-0.3% | |
| SHL.DE (Siemens Healthineers AG) | 120,932 | EUR 5,440,7310.4% | EUR 44.990.4% | |
| SN.L (Smith & Nephew PLC) | 348,299 | GBP 3,996,900-1.2% | GBP 11.4755-1.2% | |
| FME.DE (Fresenius Medical Care AG) | 78,914 | EUR 3,482,475-0.8% | EUR 44.13-0.8% | |
| QIA.DE (QIAGEN NV) | 86,434 | EUR 3,170,399-1.3% | EUR 36.68-1.3% | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,599,677-0.4% | EUR 50.54-0.4% | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,283,545-0.4% | EUR 118.3-0.4% | |
| SRT3.DE (Sartorius AG) | 10,002 | EUR 2,140,42810.2% | EUR 21410.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,086 | EUR 2,138,1710.3% | EUR 48.50.3% | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,135,583-1.2% | EUR 49.34-1.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,008 | EUR 2,106,38110.7% | EUR 191.3510.7% | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 1,979,657-1.2% | GBP 2.9929-1.2% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,378,013-4.4% | EUR 94.8-4.4% | |
| DIA.MI (DiaSorin SpA) | 10,309 0.9% | EUR 1,011,5190.0% | EUR 98.12 | |
| GRF.MC (Grifols SA) | 115,788 | EUR 951,083-1.2% | EUR 8.214-1.2% | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 936,770-1.9% | EUR 111.6-1.9% | |
| AMP.MI (Amplifon SpA) | 51,919 | EUR 849,395-2.3% | EUR 16.36-2.3% | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 841,6120.2% | EUR 57.70.2% | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 642,569-0.6% | EUR 50.8-0.6% | |
| DIA.MI (DiaSorin SpA) | 10,213 0.9% | EUR 0-100.0% | EUR 98.12 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 615,922 | GBP 74,034,4660.4% | GBP 120.2010.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,266,637 | DKK 72,221,442-2.3% | DKK 57.0183-2.3% | |
| SAN.PA (Sanofi SA) | 466,515 | EUR 42,742,104-0.3% | EUR 91.62-0.3% | |
| EL.PA (EssilorLuxottica SA) | 123,105 | EUR 30,923,9761.7% | EUR 251.21.7% | |
| GSK.L (GlaxoSmithKline PLC) | 1,714,070 | GBP 26,976,6942.6% | GBP 15.73842.6% | |
| HLN.L (Haleon PLC) | 3,345,557 | GBP 14,806,3990.7% | GBP 4.425690.7% | |
| ARGX.BR (Argenx SE) | 24,135 | EUR 12,791,5500.5% | EUR 5300.5% | |
| BAYN.DE (Bayer AG) | 390,238 | EUR 8,126,706-0.3% | EUR 20.825-0.3% | |
| UCB.BR (UCB SA) | 49,254 | EUR 7,018,6952.4% | EUR 142.52.4% | |
| PHIA.AS (Koninklijke Philips NV) | 308,323 | EUR 6,551,8641.0% | EUR 21.251.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,412 | EUR 6,392,6772.3% | EUR 39.122.3% | |
| MRK.DE (Merck KGaA) | 51,338 | EUR 6,106,6551.2% | EUR 118.951.2% | |
| SHL.DE (Siemens Healthineers AG) | 120,932 | EUR 5,421,3821.2% | EUR 44.831.2% | |
| SN.L (Smith & Nephew PLC) | 348,299 | GBP 4,044,8650.8% | GBP 11.61320.8% | |
| FME.DE (Fresenius Medical Care AG) | 78,914 | EUR 3,511,6732.1% | EUR 44.52.1% | |
| QIA.DE (QIAGEN NV) | 86,434 | EUR 3,213,1840.1% | EUR 37.1750.1% | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,608,9352.0% | EUR 50.722.0% | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,293,1963.4% | EUR 118.83.4% | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,160,6871.5% | EUR 49.921.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,086 | EUR 2,131,9991.5% | EUR 48.361.5% | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 2,003,1491.0% | GBP 3.028411.0% | |
| SRT3.DE (Sartorius AG) | 10,002 | EUR 1,941,8882.0% | EUR 194.152.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,008 | EUR 1,903,2831.7% | EUR 172.91.7% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,441,2441.8% | EUR 99.151.8% | |
| DIA.MI (DiaSorin SpA) | 10,309 0.9% | EUR 1,001,6220.0% | EUR 97.16 | |
| GRF.MC (Grifols SA) | 115,788 | EUR 962,8931.8% | EUR 8.3161.8% | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 955,2372.5% | EUR 113.82.5% | |
| AMP.MI (Amplifon SpA) | 51,919 | EUR 869,643-4.6% | EUR 16.75-4.6% | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 840,1541.8% | EUR 57.61.8% | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 646,364-3.6% | EUR 51.1-3.6% | |
| DIA.MI (DiaSorin SpA) | 10,213 0.9% | EUR 0-100.0% | EUR 97.16 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NOVO-B.CO (Novo Nordisk A/S) | 1,266,637 -0.3% | DKK 73,939,7353.4% | DKK 58.37483.7% | |
| AZN.L (AstraZeneca PLC) | 615,922 -0.3% | GBP 73,737,1693.5% | GBP 119.7183.9% | |
| SAN.PA (Sanofi SA) | 466,515 -0.3% | EUR 42,863,3982.2% | EUR 91.882.5% | |
| EL.PA (EssilorLuxottica SA) | 123,105 -0.3% | EUR 30,419,2462.1% | EUR 247.12.4% | |
| GSK.L (GlaxoSmithKline PLC) | 1,714,070 -0.3% | GBP 26,296,9442.6% | GBP 15.34183.0% | |
| HLN.L (Haleon PLC) | 3,345,557 -0.3% | GBP 14,709,1881.6% | GBP 4.396631.9% | |
| ARGX.BR (Argenx SE) | 24,135 -0.3% | EUR 12,728,7993.0% | EUR 527.43.3% | |
| BAYN.DE (Bayer AG) | 390,238 -0.3% | EUR 8,152,0723.3% | EUR 20.893.6% | |
| UCB.BR (UCB SA) | 49,254 -0.3% | EUR 6,851,2313.9% | EUR 139.14.2% | |
| PHIA.AS (Koninklijke Philips NV) | 308,323 -0.3% | EUR 6,484,0332.7% | EUR 21.033.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,412 -0.3% | EUR 6,247,2414.2% | EUR 38.234.5% | |
| MRK.DE (Merck KGaA) | 51,338 -0.3% | EUR 6,034,7821.6% | EUR 117.552.0% | |
| SHL.DE (Siemens Healthineers AG) | 120,932 -0.3% | EUR 5,357,2881.4% | EUR 44.31.8% | |
| SN.L (Smith & Nephew PLC) | 348,299 -0.4% | GBP 4,012,2002.2% | GBP 11.51942.6% | |
| FME.DE (Fresenius Medical Care AG) | 78,914 -0.5% | EUR 3,438,2834.3% | EUR 43.574.8% | |
| QIA.DE (QIAGEN NV) | 86,434 -0.5% | EUR 3,209,7271.7% | EUR 37.1352.3% | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,558,5264.7% | EUR 49.744.7% | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,217,9151.0% | EUR 114.91.0% | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,129,5242.6% | EUR 49.22.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,086 -0.8% | EUR 2,100,2571.3% | EUR 47.642.1% | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 1,982,7685.1% | GBP 2.99765.1% | |
| SRT3.DE (Sartorius AG) | 10,002 -0.9% | EUR 1,902,8813.4% | EUR 190.254.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,008 -0.9% | EUR 1,871,3603.5% | EUR 1704.5% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,415,8063.0% | EUR 97.43.0% | |
| DIA.MI (DiaSorin SpA) | 10,309 0.9% | EUR 990,4890.0% | EUR 96.08 | |
| GRF.MC (Grifols SA) | 115,788 | EUR 945,9884.3% | EUR 8.174.3% | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 931,7342.6% | EUR 1112.6% | |
| AMP.MI (Amplifon SpA) | 51,919 -1.8% | EUR 911,698-3.3% | EUR 17.56-1.6% | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 825,5685.2% | EUR 56.65.2% | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 670,397-0.1% | EUR 53-0.1% | |
| DIA.MI (DiaSorin SpA) | 10,213 0.9% | EUR 0-100.0% | EUR 96.08 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NOVO-B.CO (Novo Nordisk A/S) | 1,270,628 | DKK 71,503,6072.5% | DKK 56.27422.5% | |
| AZN.L (AstraZeneca PLC) | 617,862 | GBP 71,210,365-0.8% | GBP 115.253-0.8% | |
| SAN.PA (Sanofi SA) | 467,989 | EUR 41,941,1740.6% | EUR 89.620.6% | |
| EL.PA (EssilorLuxottica SA) | 123,494 | EUR 29,786,753-0.3% | EUR 241.2-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 1,719,507 | GBP 25,623,7480.8% | GBP 14.90180.8% | |
| HLN.L (Haleon PLC) | 3,356,261 | GBP 14,474,7801.8% | GBP 4.312771.8% | |
| ARGX.BR (Argenx SE) | 24,212 | EUR 12,357,8054.5% | EUR 510.44.5% | |
| BAYN.DE (Bayer AG) | 391,506 | EUR 7,892,7611.3% | EUR 20.161.3% | |
| UCB.BR (UCB SA) | 49,413 | EUR 6,596,636-0.9% | EUR 133.5-0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 309,333 | EUR 6,313,4871.5% | EUR 20.411.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,947 | EUR 5,995,5420.0% | EUR 36.570.0% | |
| MRK.DE (Merck KGaA) | 51,505 | EUR 5,938,5272.5% | EUR 115.32.5% | |
| SHL.DE (Siemens Healthineers AG) | 121,332 | EUR 5,281,5820.3% | EUR 43.530.3% | |
| SN.L (Smith & Nephew PLC) | 349,809 | GBP 3,926,9101.1% | GBP 11.22591.1% | |
| FME.DE (Fresenius Medical Care AG) | 79,322 | EUR 3,296,622-1.7% | EUR 41.56-1.7% | |
| QIA.DE (QIAGEN NV) | 86,901 | EUR 3,155,3753.1% | EUR 36.313.1% | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,443,3051.4% | EUR 47.51.4% | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,196,6813.7% | EUR 113.83.7% | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,074,987-1.2% | EUR 47.94-1.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,450 | EUR 2,073,1481.7% | EUR 46.641.7% | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 1,886,0513.3% | GBP 2.851383.3% | |
| SRT3.DE (Sartorius AG) | 10,095 | EUR 1,840,3191.8% | EUR 182.31.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,113 | EUR 1,807,5293.6% | EUR 162.653.6% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,374,3790.9% | EUR 94.550.9% | |
| DIA.MI (DiaSorin SpA) | 10,309 0.9% | EUR 974,2010.0% | EUR 94.5 | |
| AMP.MI (Amplifon SpA) | 52,869 | EUR 943,1830.5% | EUR 17.840.5% | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 908,231 | EUR 108.2 | |
| GRF.MC (Grifols SA) | 115,788 | EUR 906,620-0.6% | EUR 7.83-0.6% | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 784,7270.9% | EUR 53.80.9% | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 671,029-1.5% | EUR 53.05-1.5% | |
| DIA.MI (DiaSorin SpA) | 10,213 0.9% | EUR 0-100.0% | EUR 94.5 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 617,862 | GBP 71,754,6084.0% | GBP 116.1344.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,270,628 | DKK 69,727,8621.5% | DKK 54.87671.5% | |
| SAN.PA (Sanofi SA) | 467,989 | EUR 41,674,4202.6% | EUR 89.052.6% | |
| EL.PA (EssilorLuxottica SA) | 123,494 | EUR 29,885,5483.5% | EUR 2423.5% | |
| GSK.L (GlaxoSmithKline PLC) | 1,719,507 | GBP 25,415,0761.2% | GBP 14.78041.2% | |
| HLN.L (Haleon PLC) | 3,356,261 | GBP 14,220,6812.5% | GBP 4.237062.5% | |
| ARGX.BR (Argenx SE) | 24,212 | EUR 11,820,2982.8% | EUR 488.22.8% | |
| BAYN.DE (Bayer AG) | 391,506 | EUR 7,787,8372.2% | EUR 19.8922.2% | |
| UCB.BR (UCB SA) | 49,413 | EUR 6,653,4604.1% | EUR 134.654.1% | |
| PHIA.AS (Koninklijke Philips NV) | 309,333 | EUR 6,217,5932.0% | EUR 20.12.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 163,947 | EUR 5,993,9024.0% | EUR 36.564.0% | |
| MRK.DE (Merck KGaA) | 51,505 | EUR 5,791,7371.4% | EUR 112.451.4% | |
| SHL.DE (Siemens Healthineers AG) | 121,332 | EUR 5,267,0222.3% | EUR 43.412.3% | |
| SN.L (Smith & Nephew PLC) | 349,809 | GBP 3,883,2242.4% | GBP 11.1012.4% | |
| FME.DE (Fresenius Medical Care AG) | 79,322 | EUR 3,352,1484.5% | EUR 42.264.5% | |
| QIA.DE (QIAGEN NV) | 86,901 | EUR 3,061,088-0.9% | EUR 35.225-0.9% | |
| ERF.PA (Eurofins Scientific SE) | 51,438 | EUR 2,408,8420.6% | EUR 46.830.6% | |
| BIM.PA (BioMerieux) | 19,303 | EUR 2,117,539-1.3% | EUR 109.7-1.3% | |
| ORNBV.HE (Orion Oyj) | 43,283 | EUR 2,099,2263.5% | EUR 48.53.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 44,450 | EUR 2,038,4772.4% | EUR 45.862.4% | |
| CTEC.L (ConvaTec Group PLC) | 661,452 | GBP 1,826,4903.3% | GBP 2.761333.3% | |
| SRT3.DE (Sartorius AG) | 10,095 | EUR 1,808,5190.2% | EUR 179.150.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,113 | EUR 1,744,1850.9% | EUR 156.950.9% | |
| IPN.PA (Ipsen SA) | 14,536 | EUR 1,362,7500.8% | EUR 93.750.8% | |
| DIA.MI (DiaSorin SpA) | 10,309 | EUR 943,6860.9% | EUR 91.540.9% | |
| AMP.MI (Amplifon SpA) | 52,869 | EUR 938,9533.9% | EUR 17.763.9% | |
| GRF.MC (Grifols SA) | 115,788 | EUR 912,4096.6% | EUR 7.886.6% | |
| TUB.BR (Financiere de Tubize SA) | 8,394 | EUR 908,2314.2% | EUR 108.24.2% | |
| AFX.DE (Carl Zeiss Meditec AG) | 14,586 | EUR 777,4344.1% | EUR 53.34.1% | |
| GXI.DE (Gerresheimer AG) | 12,649 | EUR 681,1491.6% | EUR 53.851.6% | |
| DIA.MI (DiaSorin SpA) | 10,213 | EUR 0-100.0% | EUR 91.540.9% | |