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ISINIE00B43HR379
Stock Name/CompanyiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIHCU (GBX) - LSE
IUHC (USD) - LSE
QDVG (EUR) - F
IHCU.LS (GBX) - CXE
IUHC.LS (USD) - CXE
IUHCz (USD) - CXE
QDVG.DE (EUR) - CXE
IHCU.L (GBP) - LSE
IUHC.L (GBP) - LSE

Historic portfolio holdings of IUHC.L

IE00B43HR379 analysis

IE00B43HR379 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 902,628 USD 201,520,727USD New holding detected
AMGN (Amgen Inc) 275,010 USD 103,354,258USD New holding detected
ABT (Abbott Laboratories) 888,060 USD 98,636,824USD New holding detected
ISRG (Intuitive Surgical Inc) 181,046 USD 89,226,711USD New holding detected
DHR (Danaher Corporation) 321,060 USD 69,560,860USD New holding detected
MDT (Medtronic PLC) 655,038 USD 66,584,613USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 129,578 USD 61,014,393USD New holding detected
MCK (McKesson Corporation) 63,163 USD 60,783,018USD New holding detected
HCA (HCA Holdings Inc) 81,580 USD 40,589,313USD New holding detected
CI (Cigna Corp) 136,672 USD 40,236,237USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 51,449 USD 40,144,626USD New holding detected
ELV (Elevance Health Inc) 113,501 USD 37,171,578USD New holding detected
ELV (Elevance Health Inc) 113,501 USD 37,171,578USD New holding detected
COR (Cencora Inc.) 99,135 USD 36,012,771USD New holding detected
BDX (Becton Dickinson and Company) 146,578 USD 30,398,811USD New holding detected
ZTS (Zoetis Inc) 225,917 USD 28,759,234USD New holding detected
CAH (Cardinal Health Inc) 120,642 USD 27,236,138USD New holding detected
IDXX (IDEXX Laboratories Inc) 40,854 USD 26,137,981USD New holding detected
EW (Edwards Lifesciences Corp) 296,144 USD 22,743,859USD New holding detected
RMD (ResMed Inc) 74,588 USD 20,583,304USD New holding detected
A (Agilent Technologies Inc) 144,445 USD 18,416,738USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 231,609 USD 18,315,640USD New holding detected
IQV (IQVIA Holdings Inc) 87,347 USD 16,829,146USD New holding detected
MTD (Mettler-Toledo International Inc) 10,521 USD 14,528,238USD New holding detected
BIIB (Biogen Inc) 74,442 USD 14,427,604USD New holding detected
DXCM (DexCom Inc) 199,463 USD 13,994,324USD New holding detected
STE (STERIS plc) 50,500 USD 12,392,700USD New holding detected
LH (Laboratory Corporation of America Holdings) 42,336 USD 11,600,487USD New holding detected
DGX (Quest Diagnostics Incorporated) 57,426 USD 10,982,723USD New holding detected
WAT (Waters Corporation) 30,128 USD 9,886,202USD New holding detected
WST (West Pharmaceutical Services Inc) 37,106 USD 9,236,797USD New holding detected
INCY (Incyte Corporation) 83,820 USD 9,138,895USD New holding detected
VTRS (Viatris Inc) 585,657 USD 9,112,823USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 100,850 USD 9,049,271USD New holding detected
PODD (Insulet Corporation) 35,633 USD 8,750,396USD New holding detected
HOLX (Hologic Inc) 112,632 USD 8,449,653USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 101,372 USD 8,259,791USD New holding detected
MRNA (Moderna Inc) 174,936 USD 7,338,565USD New holding detected
ALGN (Align Technology Inc) 34,465 USD 6,634,513USD New holding detected
RVTY (Revvity Inc.) 57,311 USD 5,892,717USD New holding detected
SOLV (Solventum Corp.) 74,510 USD 5,816,996USD New holding detected
BAX (Baxter International Inc) 261,251 USD 5,676,984USD New holding detected
TECH (Bio-Techne Corp) 79,227 USD 5,187,784USD New holding detected
HSIC (Henry Schein Inc) 52,411 USD 4,198,121USD New holding detected
DVA (DaVita HealthCare Partners Inc) 18,178 USD 2,502,020USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00B43HR379 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 901,652 ABBV holding decreased by -4880-0.5%USD 201,456,106ABBV value decreased by -3093774-1.5%USD 223.43ABBV unit share price decreased by -2.21-1.0%
AMGN (Amgen Inc) 274,713 AMGN holding decreased by -1485-0.5%USD 105,577,700AMGN value increased by 1037777310.9%USD 384.32AMGN unit share price increased by 39.6411.5%
ABT (Abbott Laboratories) 887,099 ABT holding decreased by -4805-0.5%USD 98,317,182ABT value increased by 7339650.8%USD 110.83ABT unit share price increased by 1.421.3%
ISRG (Intuitive Surgical Inc) 180,850 ISRG holding decreased by -980-0.5%USD 88,281,928ISRG value decreased by -2038488-2.3%USD 488.15ISRG unit share price decreased by -8.58-1.7%
DHR (Danaher Corporation) 320,713 DHR holding decreased by -1735-0.5%USD 69,469,643DHR value decreased by -2571689-3.6%USD 216.61DHR unit share price decreased by -6.81-3.0%
MDT (Medtronic PLC) 654,329 MDT holding decreased by -3545-0.5%USD 67,330,454MDT value decreased by -239785-0.4%USD 102.9MDT unit share price increased by 0.190000000000010.2%
VRTX (Vertex Pharmaceuticals Inc) 129,438 VRTX holding decreased by -700-0.5%USD 61,861,009VRTX value increased by 4345720.7%USD 477.92VRTX unit share price increased by 5.911.3%
MCK (McKesson Corporation) 63,095 MCK holding decreased by -340-0.5%USD 59,856,965MCK value increased by 615860311.5%USD 948.68MCK unit share price increased by 102.1712.1%
HCA (HCA Holdings Inc) 81,492 HCA holding decreased by -440-0.5%USD 40,883,721HCA value increased by 1758070.4%USD 501.69HCA unit share price increased by 4.841.0%
REGN (Regeneron Pharmaceuticals Inc) 51,393 REGN holding decreased by -280-0.5%USD 40,369,715REGN value increased by 13555673.5%USD 785.51REGN unit share price increased by 30.494.0%
CI (Cigna Corp) 136,524 CI holding decreased by -740-0.5%USD 39,871,834CI value increased by 25991677.0%USD 292.05CI unit share price increased by 20.517.6%
ELV (Elevance Health Inc) 113,378 ELV holding decreased by -615-0.5%USD 38,432,874ELV value decreased by -533353-1.4%USD 338.98ELV unit share price decreased by -2.85-0.8%
ELV (Elevance Health Inc) 113,378 ELV holding decreased by -615-0.5%USD 38,432,874ELV value decreased by -533353-1.4%USD 338.98ELV unit share price decreased by -2.85-0.8%
COR (Cencora Inc.) 99,028 COR holding decreased by -535-0.5%USD 35,575,809COR value decreased by -621315-1.7%USD 359.25COR unit share price decreased by -4.31-1.2%
BDX (Becton Dickinson and Company) 146,419 BDX holding decreased by -795-0.5%USD 30,750,918BDX value increased by 10269393.5%USD 210.02BDX unit share price increased by 8.114.0%
ZTS (Zoetis Inc) 225,672 ZTS holding decreased by -1226-0.5%USD 28,755,126ZTS value increased by 4064901.4%USD 127.42ZTS unit share price increased by 2.482.0%
CAH (Cardinal Health Inc) 120,511 CAH holding decreased by -655-0.5%USD 27,274,050CAH value increased by 7471782.8%USD 226.32CAH unit share price increased by 7.393.4%
IDXX (IDEXX Laboratories Inc) 40,810 IDXX holding decreased by -220-0.5%USD 26,306,534IDXX value increased by 637460.2%USD 644.61IDXX unit share price increased by 5.010.8%
EW (Edwards Lifesciences Corp) 295,821 EW holding decreased by -1610-0.5%USD 23,284,071EW value decreased by -1298601-5.3%USD 78.71EW unit share price decreased by -3.94-4.8%
RMD (ResMed Inc) 74,507 RMD holding decreased by -405-0.5%USD 20,238,336RMD value increased by 11552536.1%USD 271.63RMD unit share price increased by 16.896.6%
A (Agilent Technologies Inc) 144,288 A holding decreased by -785-0.5%USD 18,696,839A value decreased by -944594-4.8%USD 129.58A unit share price decreased by -5.81-4.3%
GEHC (GE HealthCare Technologies Inc.) 231,356 GEHC holding decreased by -1265-0.5%USD 18,658,861GEHC value increased by 235930.1%USD 80.65GEHC unit share price increased by 0.540000000000010.7%
IQV (IQVIA Holdings Inc) 87,252 IQV holding decreased by -475-0.5%USD 16,358,877IQV value decreased by -3926237-19.4%USD 187.49IQV unit share price decreased by -43.74-18.9%
BIIB (Biogen Inc) 74,361 BIIB holding decreased by -405-0.5%USD 14,959,946BIIB value increased by 157010311.7%USD 201.18BIIB unit share price increased by 22.0912.3%
MTD (Mettler-Toledo International Inc) 10,510 MTD holding decreased by -55-0.5%USD 14,436,221MTD value decreased by -202749-1.4%USD 1373.57MTD unit share price decreased by -12.04-0.9%
DXCM (DexCom Inc) 199,245 DXCM holding decreased by -1091-0.5%USD 13,941,173DXCM value decreased by -589197-4.1%USD 69.97DXCM unit share price decreased by -2.56-3.5%
STE (STERIS plc) 50,445 STE holding decreased by -275-0.5%USD 12,720,211STE value decreased by -682042-5.1%USD 252.16STE unit share price decreased by -12.08-4.6%
LH (Laboratory Corporation of America Holdings) 42,290 LH holding decreased by -230-0.5%USD 11,722,788LH value increased by 2300572.0%USD 277.2LH unit share price increased by 6.912.6%
WAT (Waters Corporation) 30,095 WAT holding decreased by -165-0.5%USD 11,474,923WAT value decreased by -29980.0%USD 381.29WAT unit share price increased by 1.980.5%
DGX (Quest Diagnostics Incorporated) 57,363 DGX holding decreased by -315-0.5%USD 10,939,698DGX value increased by 2692682.5%USD 190.71DGX unit share price increased by 5.713.1%
WST (West Pharmaceutical Services Inc) 37,066 WST holding decreased by -200-0.5%USD 9,227,581WST value increased by 3769064.3%USD 248.95WST unit share price increased by 11.454.8%
INCY (Incyte Corporation) 83,728 INCY holding decreased by -460-0.5%USD 9,075,278INCY value increased by 4316965.0%USD 108.39INCY unit share price increased by 5.725.6%
ZBH (Zimmer Biomet Holdings Inc) 100,739 ZBH holding decreased by -555-0.5%USD 9,057,443ZBH value increased by 3238743.7%USD 89.91ZBH unit share price increased by 3.694.3%
PODD (Insulet Corporation) 35,595 PODD holding decreased by -190-0.5%USD 8,611,498PODD value decreased by -571649-6.2%USD 241.93PODD unit share price decreased by -14.69-5.7%
VTRS (Viatris Inc) 585,012 VTRS holding decreased by -3225-0.5%USD 8,529,475VTRS value increased by 4823936.0%USD 14.58VTRS unit share price increased by 0.96.6%
HOLX (Hologic Inc) 112,508 HOLX holding decreased by -620-0.5%USD 8,416,723HOLX value decreased by -38464-0.5%USD 74.81HOLX unit share price increased by 0.0700000000000070.1%
COO (The Cooper Companies, Inc. Common Stock) 101,261 COO holding decreased by -559-0.5%USD 8,313,528COO value increased by 1017451.2%USD 82.1COO unit share price increased by 1.451.8%
MRNA (Moderna Inc) 174,744 MRNA holding decreased by -960-0.5%USD 7,166,251MRNA value decreased by -309954-4.1%USD 41.01MRNA unit share price decreased by -1.54-3.6%
ALGN (Align Technology Inc) 34,428 ALGN holding decreased by -185-0.5%USD 6,458,693ALGN value increased by 79496814.0%USD 187.6ALGN unit share price increased by 23.9714.6%
RVTY (Revvity Inc.) 57,248 RVTY holding decreased by -315-0.5%USD 5,815,824RVTY value decreased by -348598-5.7%USD 101.59RVTY unit share price decreased by -5.5-5.1%
SOLV (Solventum Corp.) 74,429 SOLV holding decreased by -405-0.5%USD 5,814,393SOLV value increased by 589101.0%USD 78.12SOLV unit share price increased by 1.211.6%
BAX (Baxter International Inc) 260,964 BAX holding decreased by -1435-0.5%USD 5,670,748BAX value increased by 4568808.8%USD 21.73BAX unit share price increased by 1.869.4%
TECH (Bio-Techne Corp) 79,140 TECH holding decreased by -435-0.5%USD 5,284,969TECH value increased by 927001.8%USD 66.78TECH unit share price increased by 1.532.3%
HSIC (Henry Schein Inc) 52,353 HSIC holding decreased by -290-0.6%USD 4,173,581HSIC value increased by 2090375.3%USD 79.72HSIC unit share price increased by 4.415.9%
DVA (DaVita HealthCare Partners Inc) 18,158 DVA holding decreased by -100-0.5%USD 2,557,191DVA value increased by 52708426.0%USD 140.83DVA unit share price increased by 29.6426.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00B43HR379 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 906,532 USD 204,549,880ABBV value increased by 23841791.2%USD 225.64ABBV unit share price increased by 2.631.2%
ABT (Abbott Laboratories) 891,904 USD 97,583,217ABT value increased by 981100.1%USD 109.41ABT unit share price increased by 0.110.1%
AMGN (Amgen Inc) 276,198 USD 95,199,927AMGN value increased by 7733550.8%USD 344.68AMGN unit share price increased by 2.80.8%
ISRG (Intuitive Surgical Inc) 181,830 USD 90,320,416ISRG value decreased by -1361907-1.5%USD 496.73ISRG unit share price decreased by -7.49-1.5%
DHR (Danaher Corporation) 322,448 USD 72,041,332DHR value increased by 14606892.1%USD 223.42DHR unit share price increased by 4.532.1%
MDT (Medtronic PLC) 657,874 USD 67,570,239MDT value decreased by -164468-0.2%USD 102.71MDT unit share price decreased by -0.25-0.2%
VRTX (Vertex Pharmaceuticals Inc) 130,138 USD 61,426,437VRTX value increased by 2745910.4%USD 472.01VRTX unit share price increased by 2.110.4%
MCK (McKesson Corporation) 63,435 USD 53,698,362MCK value increased by 9705561.8%USD 846.51MCK unit share price increased by 15.31.8%
HCA (HCA Holdings Inc) 81,932 USD 40,707,914HCA value increased by 7029761.8%USD 496.85HCA unit share price increased by 8.581.8%
REGN (Regeneron Pharmaceuticals Inc) 51,673 USD 39,014,148REGN value increased by 7012021.8%USD 755.02REGN unit share price increased by 13.571.8%
ELV (Elevance Health Inc) 113,993 USD 38,966,227ELV value decreased by -445713-1.1%USD 341.83ELV unit share price decreased by -3.91-1.1%
ELV (Elevance Health Inc) 113,993 USD 38,966,227ELV value decreased by -445713-1.1%USD 341.83ELV unit share price decreased by -3.91-1.1%
CI (Cigna Corp) 137,264 USD 37,272,667CI value decreased by -352768-0.9%USD 271.54CI unit share price decreased by -2.57-0.9%
COR (Cencora Inc.) 99,563 USD 36,197,124COR value increased by 4321031.2%USD 363.56COR unit share price increased by 4.341.2%
BDX (Becton Dickinson and Company) 147,214 USD 29,723,979BDX value decreased by -231126-0.8%USD 201.91BDX unit share price decreased by -1.57-0.8%
ZTS (Zoetis Inc) 226,898 USD 28,348,636ZTS value increased by 272280.1%USD 124.94ZTS unit share price increased by 0.120.1%
CAH (Cardinal Health Inc) 121,166 USD 26,526,872CAH value increased by 4907221.9%USD 218.93CAH unit share price increased by 4.051.9%
IDXX (IDEXX Laboratories Inc) 41,030 USD 26,242,788IDXX value decreased by -1266186-4.6%USD 639.6IDXX unit share price decreased by -30.86-4.6%
EW (Edwards Lifesciences Corp) 297,431 USD 24,582,672EW value increased by 3836861.6%USD 82.65EW unit share price increased by 1.291.6%
IQV (IQVIA Holdings Inc) 87,727 USD 20,285,114IQV value increased by 947450.5%USD 231.23IQV unit share price increased by 1.080.5%
A (Agilent Technologies Inc) 145,073 USD 19,641,433A value increased by 2234121.2%USD 135.39A unit share price increased by 1.541.2%
RMD (ResMed Inc) 74,912 USD 19,083,083RMD value decreased by -267436-1.4%USD 254.74RMD unit share price decreased by -3.57-1.4%
GEHC (GE HealthCare Technologies Inc.) 232,621 USD 18,635,268GEHC value increased by 2651881.4%USD 80.11GEHC unit share price increased by 1.141.4%
MTD (Mettler-Toledo International Inc) 10,565 USD 14,638,970MTD value increased by 1306890.9%USD 1385.61MTD unit share price increased by 12.370.9%
DXCM (DexCom Inc) 200,336 USD 14,530,370DXCM value decreased by -102171-0.7%USD 72.53DXCM unit share price decreased by -0.51000000000001-0.7%
STE (STERIS plc) 50,720 USD 13,402,253STE value increased by 831810.6%USD 264.24STE unit share price increased by 1.640.6%
BIIB (Biogen Inc) 74,766 USD 13,389,843BIIB value decreased by -59813-0.4%USD 179.09BIIB unit share price decreased by -0.79999999999998-0.4%
LH (Laboratory Corporation of America Holdings) 42,520 USD 11,492,731LH value decreased by -52299-0.5%USD 270.29LH unit share price decreased by -1.23-0.5%
WAT (Waters Corporation) 30,260 USD 11,477,921WAT value increased by 2599342.3%USD 379.31WAT unit share price increased by 8.592.3%
DGX (Quest Diagnostics Incorporated) 57,678 USD 10,670,430DGX value decreased by -117086-1.1%USD 185DGX unit share price decreased by -2.03-1.1%
PODD (Insulet Corporation) 35,785 USD 9,183,147PODD value increased by 289860.3%USD 256.62PODD unit share price increased by 0.810.3%
WST (West Pharmaceutical Services Inc) 37,266 USD 8,850,675WST value increased by 2377572.8%USD 237.5WST unit share price increased by 6.382.8%
ZBH (Zimmer Biomet Holdings Inc) 101,294 USD 8,733,569ZBH value decreased by -86100-1.0%USD 86.22ZBH unit share price decreased by -0.84999999999999-1.0%
INCY (Incyte Corporation) 84,188 USD 8,643,582INCY value increased by 2188892.6%USD 102.67INCY unit share price increased by 2.62.6%
HOLX (Hologic Inc) 113,128 USD 8,455,187HOLX value decreased by -21494-0.3%USD 74.74HOLX unit share price decreased by -0.19000000000001-0.3%
COO (The Cooper Companies, Inc. Common Stock) 101,820 USD 8,211,783COO value decreased by -74329-0.9%USD 80.65COO unit share price decreased by -0.72999999999999-0.9%
VTRS (Viatris Inc) 588,237 USD 8,047,082VTRS value increased by 3470604.5%USD 13.68VTRS unit share price increased by 0.594.5%
MRNA (Moderna Inc) 175,704 USD 7,476,205MRNA value decreased by -267070-3.4%USD 42.55MRNA unit share price decreased by -1.52-3.4%
RVTY (Revvity Inc.) 57,563 USD 6,164,422RVTY value decreased by -98432-1.6%USD 107.09RVTY unit share price decreased by -1.71-1.6%
SOLV (Solventum Corp.) 74,834 USD 5,755,483SOLV value decreased by -4490-0.1%USD 76.91SOLV unit share price decreased by -0.060000000000002-0.1%
ALGN (Align Technology Inc) 34,613 USD 5,663,725ALGN value increased by 207680.4%USD 163.63ALGN unit share price increased by 0.599999999999990.4%
BAX (Baxter International Inc) 262,399 USD 5,213,868BAX value decreased by -52480-1.0%USD 19.87BAX unit share price decreased by -0.2-1.0%
TECH (Bio-Techne Corp) 79,575 USD 5,192,269TECH value increased by 923071.8%USD 65.25TECH unit share price increased by 1.161.8%
HSIC (Henry Schein Inc) 52,643 USD 3,964,544HSIC value decreased by -8950-0.2%USD 75.31HSIC unit share price decreased by -0.17-0.2%
DVA (DaVita HealthCare Partners Inc) 18,258 USD 2,030,107DVA value increased by 337771.7%USD 111.19DVA unit share price increased by 1.851.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00B43HR379 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 906,532 ABBV holding increased by 9760.1%USD 202,165,701ABBV value increased by 25539921.3%USD 223.01ABBV unit share price increased by 2.581.2%
ABT (Abbott Laboratories) 891,904 ABT holding increased by 9610.1%USD 97,485,107ABT value increased by 29649643.1%USD 109.3ABT unit share price increased by 3.213.0%
AMGN (Amgen Inc) 276,198 AMGN holding increased by 2970.1%USD 94,426,572AMGN value decreased by -190917-0.2%USD 341.88AMGN unit share price decreased by -1.06-0.3%
ISRG (Intuitive Surgical Inc) 181,830 ISRG holding increased by 1960.1%USD 91,682,323ISRG value decreased by -506014-0.5%USD 504.22ISRG unit share price decreased by -3.33-0.7%
DHR (Danaher Corporation) 322,448 DHR holding increased by 3470.1%USD 70,580,643DHR value decreased by -159179-0.2%USD 218.89DHR unit share price decreased by -0.73000000000002-0.3%
MDT (Medtronic PLC) 657,874 MDT holding increased by 7090.1%USD 67,734,707MDT value increased by 13610422.1%USD 102.96MDT unit share price increased by 1.961.9%
VRTX (Vertex Pharmaceuticals Inc) 130,138 VRTX holding increased by 1400.1%USD 61,151,846VRTX value decreased by -685603-1.1%USD 469.9VRTX unit share price decreased by -5.78-1.2%
MCK (McKesson Corporation) 63,435 MCK holding increased by 680.1%USD 52,727,806MCK value increased by 6211221.2%USD 831.21MCK unit share price increased by 8.91000000000011.1%
HCA (HCA Holdings Inc) 81,932 HCA holding increased by 880.1%USD 40,004,938HCA value increased by 5127531.3%USD 488.27HCA unit share price increased by 5.741.2%
ELV (Elevance Health Inc) 113,993 ELV holding increased by 1230.1%USD 39,411,940ELV value decreased by -98673-0.2%USD 345.74ELV unit share price decreased by -1.24-0.4%
ELV (Elevance Health Inc) 113,993 ELV holding increased by 1230.1%USD 39,411,940ELV value decreased by -98673-0.2%USD 345.74ELV unit share price decreased by -1.24-0.4%
REGN (Regeneron Pharmaceuticals Inc) 51,673 REGN holding increased by 560.1%USD 38,312,946REGN value decreased by -370898-1.0%USD 741.45REGN unit share price decreased by -7.99-1.1%
CI (Cigna Corp) 137,264 CI holding increased by 1480.1%USD 37,625,435CI value increased by 4299781.2%USD 274.11CI unit share price increased by 2.841.0%
COR (Cencora Inc.) 99,563 COR holding increased by 1070.1%USD 35,765,021COR value increased by 7465632.1%USD 359.22COR unit share price increased by 7.122.0%
BDX (Becton Dickinson and Company) 147,214 BDX holding increased by 1590.1%USD 29,955,105BDX value increased by 3838151.3%USD 203.48BDX unit share price increased by 2.391.2%
ZTS (Zoetis Inc) 226,898 ZTS holding increased by 2450.1%USD 28,321,408ZTS value increased by 7332052.7%USD 124.82ZTS unit share price increased by 3.12.5%
IDXX (IDEXX Laboratories Inc) 41,030 IDXX holding increased by 440.1%USD 27,508,974IDXX value decreased by -226662-0.8%USD 670.46IDXX unit share price decreased by -6.25-0.9%
CAH (Cardinal Health Inc) 121,166 CAH holding increased by 1310.1%USD 26,036,150CAH value increased by 4699271.8%USD 214.88CAH unit share price increased by 3.651.7%
EW (Edwards Lifesciences Corp) 297,431 EW holding increased by 3220.1%USD 24,198,986EW value decreased by -12426-0.1%USD 81.36EW unit share price decreased by -0.13-0.2%
IQV (IQVIA Holdings Inc) 87,727 IQV holding increased by 950.1%USD 20,190,369IQV value decreased by -457483-2.2%USD 230.15IQV unit share price decreased by -5.47-2.3%
A (Agilent Technologies Inc) 145,073 A holding increased by 1570.1%USD 19,418,021A value increased by 1050660.5%USD 133.85A unit share price increased by 0.579999999999980.4%
RMD (ResMed Inc) 74,912 RMD holding increased by 810.1%USD 19,350,519RMD value increased by 733050.4%USD 258.31RMD unit share price increased by 0.699999999999990.3%
GEHC (GE HealthCare Technologies Inc.) 232,621 GEHC holding increased by 2520.1%USD 18,370,080GEHC value increased by 640500.3%USD 78.97GEHC unit share price increased by 0.190.2%
DXCM (DexCom Inc) 200,336 DXCM holding increased by 2180.1%USD 14,632,541DXCM value decreased by -176191-1.2%USD 73.04DXCM unit share price decreased by -0.95999999999999-1.3%
MTD (Mettler-Toledo International Inc) 10,565 MTD holding increased by 110.1%USD 14,508,281MTD value decreased by -191330-1.3%USD 1373.24MTD unit share price decreased by -19.56-1.4%
BIIB (Biogen Inc) 74,766 BIIB holding increased by 810.1%USD 13,449,656BIIB value increased by 2916532.2%USD 179.89BIIB unit share price increased by 3.712.1%
STE (STERIS plc) 50,720 STE holding increased by 550.1%USD 13,319,072STE value increased by 630810.5%USD 262.6STE unit share price increased by 0.960000000000040.4%
LH (Laboratory Corporation of America Holdings) 42,520 LH holding increased by 460.1%USD 11,545,030LH value increased by 851200.7%USD 271.52LH unit share price increased by 1.710.6%
WAT (Waters Corporation) 30,260 WAT holding increased by 330.1%USD 11,217,987WAT value decreased by -122579-1.1%USD 370.72WAT unit share price decreased by -4.46-1.2%
DGX (Quest Diagnostics Incorporated) 57,678 DGX holding increased by 630.1%USD 10,787,516DGX value increased by 2814212.7%USD 187.03DGX unit share price increased by 4.682.6%
PODD (Insulet Corporation) 35,785 PODD holding increased by 390.1%USD 9,154,161PODD value increased by 353560.4%USD 255.81PODD unit share price increased by 0.710000000000010.3%
ZBH (Zimmer Biomet Holdings Inc) 101,294 ZBH holding increased by 1110.1%USD 8,819,669ZBH value increased by 1159071.3%USD 87.07ZBH unit share price increased by 1.051.2%
WST (West Pharmaceutical Services Inc) 37,266 WST holding increased by 400.1%USD 8,612,918WST value decreased by -47711-0.6%USD 231.12WST unit share price decreased by -1.53-0.7%
HOLX (Hologic Inc) 113,128 HOLX holding increased by 1240.1%USD 8,476,681HOLX value increased by 36410.0%USD 74.93HOLX unit share price decreased by -0.049999999999997-0.1%
INCY (Incyte Corporation) 84,188 INCY holding increased by 920.1%USD 8,424,693INCY value decreased by -75731-0.9%USD 100.07INCY unit share price decreased by -1.01-1.0%
COO (The Cooper Companies, Inc. Common Stock) 101,820 COO holding increased by 1120.1%USD 8,286,112COO value increased by 1118401.4%USD 81.38COO unit share price increased by 1.011.3%
MRNA (Moderna Inc) 175,704 MRNA holding increased by 1920.1%USD 7,743,275MRNA value decreased by -481217-5.9%USD 44.07MRNA unit share price decreased by -2.79-6.0%
VTRS (Viatris Inc) 588,237 VTRS holding increased by 6450.1%USD 7,700,022VTRS value increased by 201950.3%USD 13.09VTRS unit share price increased by 0.020.2%
RVTY (Revvity Inc.) 57,563 RVTY holding increased by 630.1%USD 6,262,854RVTY value increased by 246790.4%USD 108.8RVTY unit share price increased by 0.310.3%
SOLV (Solventum Corp.) 74,834 SOLV holding increased by 820.1%USD 5,759,973SOLV value increased by 399500.7%USD 76.97SOLV unit share price increased by 0.450.6%
ALGN (Align Technology Inc) 34,613 ALGN holding increased by 370.1%USD 5,642,957ALGN value decreased by -31656-0.6%USD 163.03ALGN unit share price decreased by -1.09-0.7%
BAX (Baxter International Inc) 262,399 BAX holding increased by 2870.1%USD 5,266,348BAX value increased by 948781.8%USD 20.07BAX unit share price increased by 0.341.7%
TECH (Bio-Techne Corp) 79,575 TECH holding increased by 870.1%USD 5,099,962TECH value increased by 143200.3%USD 64.09TECH unit share price increased by 0.110000000000010.2%
HSIC (Henry Schein Inc) 52,643 HSIC holding increased by 580.1%USD 3,973,494HSIC value increased by 643251.6%USD 75.48HSIC unit share price increased by 1.141.5%
DVA (DaVita HealthCare Partners Inc) 18,258 DVA holding increased by 200.1%USD 1,996,330DVA value increased by 404872.1%USD 109.34DVA unit share price increased by 2.12.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00B43HR379 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 905,556 ABBV holding increased by 17840.2%USD 199,611,709ABBV value increased by 19838861.0%USD 220.43ABBV unit share price increased by 1.760.8%
AMGN (Amgen Inc) 275,901 AMGN holding increased by 5440.2%USD 94,617,489AMGN value increased by 3848160.4%USD 342.94AMGN unit share price increased by 0.719999999999970.2%
ABT (Abbott Laboratories) 890,943 ABT holding increased by 17540.2%USD 94,520,143ABT value increased by 2216500.2%USD 106.09ABT unit share price increased by 0.0400000000000060.0%
ISRG (Intuitive Surgical Inc) 181,634 ISRG holding increased by 3580.2%USD 92,188,337ISRG value decreased by -2444986-2.6%USD 507.55ISRG unit share price decreased by -14.49-2.8%
DHR (Danaher Corporation) 322,101 DHR holding increased by 6340.2%USD 70,739,822DHR value decreased by -1442378-2.0%USD 219.62DHR unit share price decreased by -4.92-2.2%
MDT (Medtronic PLC) 657,165 MDT holding increased by 12940.2%USD 66,373,665MDT value increased by 2684270.4%USD 101MDT unit share price increased by 0.209999999999990.2%
VRTX (Vertex Pharmaceuticals Inc) 129,998 VRTX holding increased by 2560.2%USD 61,837,449VRTX value decreased by -167550-0.3%USD 475.68VRTX unit share price decreased by -2.23-0.5%
MCK (McKesson Corporation) 63,367 MCK holding increased by 1240.2%USD 52,106,684MCK value decreased by -171245-0.3%USD 822.3MCK unit share price decreased by -4.3200000000001-0.5%
ELV (Elevance Health Inc) 113,870 ELV holding increased by 2240.2%USD 39,510,613ELV value increased by 6607281.7%USD 346.98ELV unit share price increased by 5.131.5%
ELV (Elevance Health Inc) 113,870 ELV holding increased by 2240.2%USD 39,510,613ELV value increased by 6607281.7%USD 346.98ELV unit share price increased by 5.131.5%
HCA (HCA Holdings Inc) 81,844 HCA holding increased by 1620.2%USD 39,492,185HCA value decreased by -632464-1.6%USD 482.53HCA unit share price decreased by -8.7-1.8%
REGN (Regeneron Pharmaceuticals Inc) 51,617 REGN holding increased by 1020.2%USD 38,683,844REGN value decreased by -106180.0%USD 749.44REGN unit share price decreased by -1.6899999999999-0.2%
CI (Cigna Corp) 137,116 CI holding increased by 2700.2%USD 37,195,457CI value decreased by -78656-0.2%USD 271.27CI unit share price decreased by -1.11-0.4%
COR (Cencora Inc.) 99,456 COR holding increased by 1960.2%USD 35,018,458COR value increased by 2238580.6%USD 352.1COR unit share price increased by 1.560.4%
BDX (Becton Dickinson and Company) 147,055 BDX holding increased by 2900.2%USD 29,571,290BDX value decreased by -63499-0.2%USD 201.09BDX unit share price decreased by -0.82999999999998-0.4%
IDXX (IDEXX Laboratories Inc) 40,986 IDXX holding increased by 800.2%USD 27,735,636IDXX value decreased by -397056-1.4%USD 676.71IDXX unit share price decreased by -11.03-1.6%
ZTS (Zoetis Inc) 226,653 ZTS holding increased by 4460.2%USD 27,588,203ZTS value increased by 67830.0%USD 121.72ZTS unit share price decreased by -0.21000000000001-0.2%
CAH (Cardinal Health Inc) 121,035 CAH holding increased by 2380.2%USD 25,566,223CAH value increased by 1517420.6%USD 211.23CAH unit share price increased by 0.840.4%
EW (Edwards Lifesciences Corp) 297,109 EW holding increased by 5860.2%USD 24,211,412EW value decreased by -61961-0.3%USD 81.49EW unit share price decreased by -0.37-0.5%
IQV (IQVIA Holdings Inc) 87,632 IQV holding increased by 1720.2%USD 20,647,852IQV value decreased by -321558-1.5%USD 235.62IQV unit share price decreased by -4.14-1.7%
A (Agilent Technologies Inc) 144,916 A holding increased by 2860.2%USD 19,312,955A value decreased by -48663-0.3%USD 133.27A unit share price decreased by -0.59999999999999-0.4%
RMD (ResMed Inc) 74,831 RMD holding increased by 1480.2%USD 19,277,214RMD value increased by 299110.2%USD 257.61RMD unit share price decreased by -0.110000000000010.0%
GEHC (GE HealthCare Technologies Inc.) 232,369 GEHC holding increased by 4580.2%USD 18,306,030GEHC value decreased by -75236-0.4%USD 78.78GEHC unit share price decreased by -0.48-0.6%
DXCM (DexCom Inc) 200,118 DXCM holding increased by 3940.2%USD 14,808,732DXCM value increased by 1569791.1%USD 74DXCM unit share price increased by 0.640.9%
MTD (Mettler-Toledo International Inc) 10,554 MTD holding increased by 200.2%USD 14,699,611MTD value decreased by -65265-0.4%USD 1392.8MTD unit share price decreased by -8.8400000000001-0.6%
STE (STERIS plc) 50,665 STE holding increased by 1000.2%USD 13,255,991STE value increased by 656050.5%USD 261.64STE unit share price increased by 0.779999999999970.3%
BIIB (Biogen Inc) 74,685 BIIB holding increased by 1480.2%USD 13,158,003BIIB value increased by 1266991.0%USD 176.18BIIB unit share price increased by 1.350.8%
LH (Laboratory Corporation of America Holdings) 42,474 LH holding increased by 840.2%USD 11,459,910LH value increased by 976940.9%USD 269.81LH unit share price increased by 1.770.7%
WAT (Waters Corporation) 30,227 WAT holding increased by 600.2%USD 11,340,566WAT value decreased by -274634-2.4%USD 375.18WAT unit share price decreased by -9.85-2.6%
DGX (Quest Diagnostics Incorporated) 57,615 DGX holding increased by 1140.2%USD 10,506,095DGX value decreased by -16380.0%USD 182.35DGX unit share price decreased by -0.39000000000001-0.2%
PODD (Insulet Corporation) 35,746 PODD holding increased by 700.2%USD 9,118,805PODD value decreased by -92738-1.0%USD 255.1PODD unit share price decreased by -3.1-1.2%
ZBH (Zimmer Biomet Holdings Inc) 101,183 ZBH holding increased by 2000.2%USD 8,703,762ZBH value increased by 485090.6%USD 86.02ZBH unit share price increased by 0.310.4%
WST (West Pharmaceutical Services Inc) 37,226 WST holding increased by 740.2%USD 8,660,629WST value decreased by -103156-1.2%USD 232.65WST unit share price decreased by -3.24-1.4%
INCY (Incyte Corporation) 84,096 INCY holding increased by 1660.2%USD 8,500,424INCY value increased by 83870.1%USD 101.08INCY unit share price decreased by -0.10000000000001-0.1%
HOLX (Hologic Inc) 113,004 HOLX holding increased by 2220.2%USD 8,473,040HOLX value increased by 31120.0%USD 74.98HOLX unit share price decreased by -0.11999999999999-0.2%
MRNA (Moderna Inc) 175,512 MRNA holding increased by 3460.2%USD 8,224,492MRNA value increased by 2894723.6%USD 46.86MRNA unit share price increased by 1.563.4%
COO (The Cooper Companies, Inc. Common Stock) 101,708 COO holding increased by 2000.2%USD 8,174,272COO value increased by 49080.1%USD 80.37COO unit share price decreased by -0.11-0.1%
VTRS (Viatris Inc) 587,592 VTRS holding increased by 11580.2%USD 7,679,827VTRS value increased by 737781.0%USD 13.07VTRS unit share price increased by 0.10.8%
RVTY (Revvity Inc.) 57,500 RVTY holding increased by 1140.2%USD 6,238,175RVTY value decreased by -139131-2.2%USD 108.49RVTY unit share price decreased by -2.64-2.4%
SOLV (Solventum Corp.) 74,752 SOLV holding increased by 1480.2%USD 5,720,023SOLV value increased by 53570.1%USD 76.52SOLV unit share price decreased by -0.079999999999998-0.1%
ALGN (Align Technology Inc) 34,576 ALGN holding increased by 680.2%USD 5,674,613ALGN value decreased by -16446-0.3%USD 164.12ALGN unit share price decreased by -0.79999999999998-0.5%
BAX (Baxter International Inc) 262,112 BAX holding increased by 5160.2%USD 5,171,470BAX value increased by 415720.8%USD 19.73BAX unit share price increased by 0.120.6%
TECH (Bio-Techne Corp) 79,488 TECH holding increased by 1560.2%USD 5,085,642TECH value decreased by -115364-2.2%USD 63.98TECH unit share price decreased by -1.58-2.4%
HSIC (Henry Schein Inc) 52,585 HSIC holding increased by 1040.2%USD 3,909,169HSIC value decreased by -31104-0.8%USD 74.34HSIC unit share price decreased by -0.73999999999999-1.0%
DVA (DaVita HealthCare Partners Inc) 18,238 DVA holding increased by 360.2%USD 1,955,843DVA value increased by 286151.5%USD 107.24DVA unit share price increased by 1.361.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B43HR379 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 903,772 ABBV holding decreased by -5856-0.6%USD 197,627,823ABBV value decreased by -6065175-3.0%USD 218.67ABBV unit share price decreased by -5.26-2.3%
ISRG (Intuitive Surgical Inc) 181,276 ISRG holding decreased by -1176-0.6%USD 94,633,323ISRG value decreased by -1161275-1.2%USD 522.04ISRG unit share price decreased by -3-0.6%
ABT (Abbott Laboratories) 889,189 ABT holding decreased by -5766-0.6%USD 94,298,493ABT value decreased by -2598285-2.7%USD 106.05ABT unit share price decreased by -2.22-2.1%
AMGN (Amgen Inc) 275,357 AMGN holding decreased by -1782-0.6%USD 94,232,673AMGN value decreased by -3131800-3.2%USD 342.22AMGN unit share price decreased by -9.1-2.6%
DHR (Danaher Corporation) 321,467 DHR holding decreased by -2082-0.6%USD 72,182,200DHR value decreased by -4094477-5.4%USD 224.54DHR unit share price decreased by -11.21-4.8%
MDT (Medtronic PLC) 655,871 MDT holding decreased by -4254-0.6%USD 66,105,238MDT value decreased by -362748-0.5%USD 100.79MDT unit share price increased by 0.100000000000010.1%
VRTX (Vertex Pharmaceuticals Inc) 129,742 VRTX holding decreased by -840-0.6%USD 62,004,999VRTX value increased by 869320.1%USD 477.91VRTX unit share price increased by 3.740.8%
MCK (McKesson Corporation) 63,243 MCK holding decreased by -408-0.6%USD 52,277,929MCK value decreased by -818462-1.5%USD 826.62MCK unit share price decreased by -7.5599999999999-0.9%
HCA (HCA Holdings Inc) 81,682 HCA holding decreased by -528-0.6%USD 40,124,649HCA value decreased by -1460457-3.5%USD 491.23HCA unit share price decreased by -14.61-2.9%
ELV (Elevance Health Inc) 113,646 ELV holding decreased by -738-0.6%USD 38,849,885ELV value increased by 19130045.2%USD 341.85ELV unit share price increased by 18.935.9%
ELV (Elevance Health Inc) 113,646 ELV holding decreased by -738-0.6%USD 38,849,885ELV value increased by 19130045.2%USD 341.85ELV unit share price increased by 18.935.9%
REGN (Regeneron Pharmaceuticals Inc) 51,515 REGN holding decreased by -336-0.6%USD 38,694,462REGN value decreased by -1295622-3.2%USD 751.13REGN unit share price decreased by -20.12-2.6%
CI (Cigna Corp) 136,846 CI holding decreased by -888-0.6%USD 37,274,113CI value increased by 735370.2%USD 272.38CI unit share price increased by 2.290.8%
COR (Cencora Inc.) 99,260 COR holding decreased by -642-0.6%USD 34,794,600COR value decreased by -784498-2.2%USD 350.54COR unit share price decreased by -5.6-1.6%
BDX (Becton Dickinson and Company) 146,765 BDX holding decreased by -954-0.6%USD 29,634,789BDX value decreased by -411256-1.4%USD 201.92BDX unit share price decreased by -1.48-0.7%
IDXX (IDEXX Laboratories Inc) 40,906 IDXX holding decreased by -264-0.6%USD 28,132,692IDXX value decreased by -470166-1.6%USD 687.74IDXX unit share price decreased by -7.01-1.0%
ZTS (Zoetis Inc) 226,207 ZTS holding decreased by -1470-0.6%USD 27,581,420ZTS value decreased by -869098-3.1%USD 121.93ZTS unit share price decreased by -3.03-2.4%
CAH (Cardinal Health Inc) 120,797 CAH holding decreased by -786-0.6%USD 25,414,481CAH value decreased by -609144-2.3%USD 210.39CAH unit share price decreased by -3.65-1.7%
EW (Edwards Lifesciences Corp) 296,523 EW holding decreased by -1932-0.6%USD 24,273,373EW value decreased by -677465-2.7%USD 81.86EW unit share price decreased by -1.74-2.1%
IQV (IQVIA Holdings Inc) 87,460 IQV holding decreased by -570-0.6%USD 20,969,410IQV value decreased by -249341-1.2%USD 239.76IQV unit share price decreased by -1.28-0.5%
A (Agilent Technologies Inc) 144,630 A holding decreased by -942-0.6%USD 19,361,618A value decreased by -428895-2.2%USD 133.87A unit share price decreased by -2.08-1.5%
RMD (ResMed Inc) 74,683 RMD holding decreased by -486-0.6%USD 19,247,303RMD value increased by 416230.2%USD 257.72RMD unit share price increased by 2.220.9%
GEHC (GE HealthCare Technologies Inc.) 231,911 GEHC holding decreased by -1512-0.6%USD 18,381,266GEHC value decreased by -367269-2.0%USD 79.26GEHC unit share price decreased by -1.06-1.3%
MTD (Mettler-Toledo International Inc) 10,534 MTD holding decreased by -66-0.6%USD 14,764,876MTD value decreased by -342032-2.3%USD 1401.64MTD unit share price decreased by -23.54-1.7%
DXCM (DexCom Inc) 199,724 DXCM holding decreased by -1308-0.7%USD 14,651,753DXCM value decreased by -158274-1.1%USD 73.36DXCM unit share price decreased by -0.31-0.4%
STE (STERIS plc) 50,565 STE holding decreased by -330-0.6%USD 13,190,386STE value decreased by -198562-1.5%USD 260.86STE unit share price decreased by -2.21-0.8%
BIIB (Biogen Inc) 74,537 BIIB holding decreased by -486-0.6%USD 13,031,304BIIB value decreased by -31701-0.2%USD 174.83BIIB unit share price increased by 0.710000000000010.4%
WAT (Waters Corporation) 30,167 WAT holding decreased by -198-0.7%USD 11,615,200WAT value decreased by -229883-1.9%USD 385.03WAT unit share price decreased by -5.06-1.3%
LH (Laboratory Corporation of America Holdings) 42,390 LH holding decreased by -276-0.6%USD 11,362,216LH value decreased by -205390-1.8%USD 268.04LH unit share price decreased by -3.08-1.1%
DGX (Quest Diagnostics Incorporated) 57,501 DGX holding decreased by -378-0.7%USD 10,507,733DGX value decreased by -155894-1.5%USD 182.74DGX unit share price decreased by -1.5-0.8%
PODD (Insulet Corporation) 35,676 PODD holding decreased by -234-0.7%USD 9,211,543PODD value decreased by -301375-3.2%USD 258.2PODD unit share price decreased by -6.71-2.5%
WST (West Pharmaceutical Services Inc) 37,152 WST holding decreased by -240-0.6%USD 8,763,785WST value decreased by -230113-2.6%USD 235.89WST unit share price decreased by -4.64-1.9%
ZBH (Zimmer Biomet Holdings Inc) 100,983 ZBH holding decreased by -666-0.7%USD 8,655,253ZBH value decreased by -85545-1.0%USD 85.71ZBH unit share price decreased by -0.28-0.3%
INCY (Incyte Corporation) 83,930 INCY holding decreased by -552-0.7%USD 8,492,037INCY value decreased by -249316-2.9%USD 101.18INCY unit share price decreased by -2.29-2.2%
HOLX (Hologic Inc) 112,782 HOLX holding decreased by -744-0.7%USD 8,469,928HOLX value decreased by -67227-0.8%USD 75.1HOLX unit share price decreased by -0.10000000000001-0.1%
COO (The Cooper Companies, Inc. Common Stock) 101,508 COO holding decreased by -672-0.7%USD 8,169,364COO value decreased by -76562-0.9%USD 80.48COO unit share price decreased by -0.22-0.3%
MRNA (Moderna Inc) 175,166 MRNA holding decreased by -1152-0.7%USD 7,935,020MRNA value decreased by -78633-1.0%USD 45.3MRNA unit share price decreased by -0.15000000000001-0.3%
VTRS (Viatris Inc) 586,434 VTRS holding decreased by -3870-0.7%USD 7,606,049VTRS value decreased by -138739-1.8%USD 12.97VTRS unit share price decreased by -0.15-1.1%
RVTY (Revvity Inc.) 57,386 RVTY holding decreased by -378-0.7%USD 6,377,306RVTY value decreased by -243026-3.7%USD 111.13RVTY unit share price decreased by -3.48-3.0%
SOLV (Solventum Corp.) 74,604 SOLV holding decreased by -492-0.7%USD 5,714,666SOLV value decreased by -113535-1.9%USD 76.6SOLV unit share price decreased by -1.01-1.3%
ALGN (Align Technology Inc) 34,508 ALGN holding decreased by -222-0.6%USD 5,691,059ALGN value decreased by -110240-1.9%USD 164.92ALGN unit share price decreased by -2.12-1.3%
TECH (Bio-Techne Corp) 79,332 TECH holding decreased by -522-0.7%USD 5,201,006TECH value decreased by -247432-4.5%USD 65.56TECH unit share price decreased by -2.67-3.9%
BAX (Baxter International Inc) 261,596 BAX holding decreased by -1722-0.7%USD 5,129,898BAX value decreased by -23235-0.5%USD 19.61BAX unit share price increased by 0.0399999999999990.2%
HSIC (Henry Schein Inc) 52,481 HSIC holding decreased by -348-0.7%USD 3,940,273HSIC value decreased by -120692-3.0%USD 75.08HSIC unit share price decreased by -1.79-2.3%
DVA (DaVita HealthCare Partners Inc) 18,202 DVA holding decreased by -120-0.7%USD 1,927,228DVA value decreased by -7758-0.4%USD 105.88DVA unit share price increased by 0.270.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00B43HR379 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 909,628 ABBV holding increased by 19520.2%USD 203,692,998ABBV value increased by 33053671.6%USD 223.93ABBV unit share price increased by 3.161.4%
AMGN (Amgen Inc) 277,139 AMGN holding increased by 5940.2%USD 97,364,473AMGN value increased by 6594520.7%USD 351.32AMGN unit share price increased by 1.630.5%
ABT (Abbott Laboratories) 894,955 ABT holding increased by 19220.2%USD 96,896,778ABT value decreased by -238421-0.2%USD 108.27ABT unit share price decreased by -0.5-0.5%
ISRG (Intuitive Surgical Inc) 182,452 ISRG holding increased by 3920.2%USD 95,794,598ISRG value decreased by -480551-0.5%USD 525.04ISRG unit share price decreased by -3.77-0.7%
DHR (Danaher Corporation) 323,549 DHR holding increased by 6940.2%USD 76,276,677DHR value decreased by -146330-0.2%USD 235.75DHR unit share price decreased by -0.96000000000001-0.4%
MDT (Medtronic PLC) 660,125 MDT holding increased by 14180.2%USD 66,467,986MDT value increased by 1559520.2%USD 100.69MDT unit share price increased by 0.0199999999999960.0%
VRTX (Vertex Pharmaceuticals Inc) 130,582 VRTX holding increased by 2800.2%USD 61,918,067VRTX value decreased by -215139-0.3%USD 474.17VRTX unit share price decreased by -2.67-0.6%
MCK (McKesson Corporation) 63,651 MCK holding increased by 1360.2%USD 53,096,391MCK value increased by 5936221.1%USD 834.18MCK unit share price increased by 7.55999999999990.9%
HCA (HCA Holdings Inc) 82,210 HCA holding increased by 1760.2%USD 41,585,106HCA value increased by 28338857.3%USD 505.84HCA unit share price increased by 33.467.1%
REGN (Regeneron Pharmaceuticals Inc) 51,851 REGN holding increased by 1120.2%USD 39,990,084REGN value increased by 5313361.3%USD 771.25REGN unit share price increased by 8.61.1%
CI (Cigna Corp) 137,734 CI holding increased by 2960.2%USD 37,200,576CI value decreased by -1338414-3.5%USD 270.09CI unit share price decreased by -10.32-3.7%
ELV (Elevance Health Inc) 114,384 ELV holding increased by 2460.2%USD 36,936,881ELV value decreased by -6085155-14.1%USD 322.92ELV unit share price decreased by -54.01-14.3%
ELV (Elevance Health Inc) 114,384 ELV holding increased by 2460.2%USD 36,936,881ELV value decreased by -6085155-14.1%USD 322.92ELV unit share price decreased by -54.01-14.3%
COR (Cencora Inc.) 99,902 COR holding increased by 2140.2%USD 35,579,098COR value increased by 1390170.4%USD 356.14COR unit share price increased by 0.630.2%
BDX (Becton Dickinson and Company) 147,719 BDX holding increased by 3180.2%USD 30,046,045BDX value increased by 617340.2%USD 203.4BDX unit share price decreased by -0.0199999999999820.0%
IDXX (IDEXX Laboratories Inc) 41,170 IDXX holding increased by 880.2%USD 28,602,858IDXX value decreased by -64983-0.2%USD 694.75IDXX unit share price decreased by -3.0700000000001-0.4%
ZTS (Zoetis Inc) 227,677 ZTS holding increased by 4900.2%USD 28,450,518ZTS value increased by 2975051.1%USD 124.96ZTS unit share price increased by 1.040.8%
CAH (Cardinal Health Inc) 121,583 CAH holding increased by 2620.2%USD 26,023,625CAH value increased by 4333861.7%USD 214.04CAH unit share price increased by 3.111.5%
EW (Edwards Lifesciences Corp) 298,455 EW holding increased by 6440.2%USD 24,950,838EW value decreased by -145695-0.6%USD 83.6EW unit share price decreased by -0.67-0.8%
IQV (IQVIA Holdings Inc) 88,030 IQV holding increased by 1900.2%USD 21,218,751IQV value increased by 1872200.9%USD 241.04IQV unit share price increased by 1.610.7%
A (Agilent Technologies Inc) 145,572 A holding increased by 3140.2%USD 19,790,513A value increased by 862650.4%USD 135.95A unit share price increased by 0.299999999999980.2%
RMD (ResMed Inc) 75,169 RMD holding increased by 1620.2%USD 19,205,680RMD value increased by 436420.2%USD 255.5RMD unit share price increased by 0.0300000000000010.0%
GEHC (GE HealthCare Technologies Inc.) 233,423 GEHC holding increased by 5040.2%USD 18,748,535GEHC value increased by 521270.3%USD 80.32GEHC unit share price increased by 0.0499999999999970.1%
MTD (Mettler-Toledo International Inc) 10,600 MTD holding increased by 220.2%USD 15,106,908MTD value increased by 261710.2%USD 1425.18MTD unit share price decreased by -0.490000000000010.0%
DXCM (DexCom Inc) 201,032 DXCM holding increased by 4360.2%USD 14,810,027DXCM value increased by 983160.7%USD 73.67DXCM unit share price increased by 0.330.4%
STE (STERIS plc) 50,895 STE holding increased by 1100.2%USD 13,388,948STE value increased by 258910.2%USD 263.07STE unit share price decreased by -0.0600000000000020.0%
BIIB (Biogen Inc) 75,023 BIIB holding increased by 1620.2%USD 13,063,005BIIB value increased by 1030690.8%USD 174.12BIIB unit share price increased by 10.6%
WAT (Waters Corporation) 30,365 WAT holding increased by 660.2%USD 11,845,083WAT value increased by 12040.0%USD 390.09WAT unit share price decreased by -0.81-0.2%
LH (Laboratory Corporation of America Holdings) 42,666 LH holding increased by 920.2%USD 11,567,606LH value increased by 1841701.6%USD 271.12LH unit share price increased by 3.741.4%
DGX (Quest Diagnostics Incorporated) 57,879 DGX holding increased by 1260.2%USD 10,663,627DGX value increased by 1219721.2%USD 184.24DGX unit share price increased by 1.710.9%
PODD (Insulet Corporation) 35,910 PODD holding increased by 780.2%USD 9,512,918PODD value decreased by -208662-2.1%USD 264.91PODD unit share price decreased by -6.4-2.4%
WST (West Pharmaceutical Services Inc) 37,392 WST holding increased by 800.2%USD 8,993,898WST value decreased by -13219-0.1%USD 240.53WST unit share price decreased by -0.87-0.4%
INCY (Incyte Corporation) 84,482 INCY holding increased by 1840.2%USD 8,741,353INCY value increased by 940641.1%USD 103.47INCY unit share price increased by 0.890.9%
ZBH (Zimmer Biomet Holdings Inc) 101,649 ZBH holding increased by 2220.2%USD 8,740,798ZBH value decreased by -115808-1.3%USD 85.99ZBH unit share price decreased by -1.33-1.5%
HOLX (Hologic Inc) 113,526 HOLX holding increased by 2480.2%USD 8,537,155HOLX value increased by 197820.2%USD 75.2HOLX unit share price increased by 0.0100000000000050.0%
COO (The Cooper Companies, Inc. Common Stock) 102,180 COO holding increased by 2240.2%USD 8,245,926COO value decreased by -23140.0%USD 80.7COO unit share price decreased by -0.2-0.2%
MRNA (Moderna Inc) 176,318 MRNA holding increased by 3840.2%USD 8,013,653MRNA value decreased by -429420-5.1%USD 45.45MRNA unit share price decreased by -2.54-5.3%
VTRS (Viatris Inc) 590,304 VTRS holding increased by 12900.2%USD 7,744,788VTRS value decreased by -12526-0.2%USD 13.12VTRS unit share price decreased by -0.050000000000001-0.4%
RVTY (Revvity Inc.) 57,764 RVTY holding increased by 1260.2%USD 6,620,332RVTY value increased by 92530.1%USD 114.61RVTY unit share price decreased by -0.090000000000003-0.1%
SOLV (Solventum Corp.) 75,096 SOLV holding increased by 1640.2%USD 5,828,201SOLV value decreased by -92176-1.6%USD 77.61SOLV unit share price decreased by -1.4-1.8%
ALGN (Align Technology Inc) 34,730 ALGN holding increased by 740.2%USD 5,801,299ALGN value decreased by -8779-0.2%USD 167.04ALGN unit share price decreased by -0.61000000000001-0.4%
TECH (Bio-Techne Corp) 79,854 TECH holding increased by 1740.2%USD 5,448,438TECH value increased by 596801.1%USD 68.23TECH unit share price increased by 0.600000000000010.9%
BAX (Baxter International Inc) 263,318 BAX holding increased by 5740.2%USD 5,153,133BAX value decreased by -9787-0.2%USD 19.57BAX unit share price decreased by -0.079999999999998-0.4%
HSIC (Henry Schein Inc) 52,829 HSIC holding increased by 1160.2%USD 4,060,965HSIC value decreased by -29037-0.7%USD 76.87HSIC unit share price decreased by -0.72-0.9%
DVA (DaVita HealthCare Partners Inc) 18,322 DVA holding increased by 400.2%USD 1,934,986DVA value decreased by -30512-1.6%USD 105.61DVA unit share price decreased by -1.9-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B43HR379 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 907,676 ABBV holding increased by 9760.1%USD 200,387,631ABBV value increased by 15845890.8%USD 220.77ABBV unit share price increased by 1.510.7%
ABT (Abbott Laboratories) 893,033 ABT holding increased by 9610.1%USD 97,135,199ABT value increased by 13088251.4%USD 108.77ABT unit share price increased by 1.351.3%
AMGN (Amgen Inc) 276,545 AMGN holding increased by 2970.1%USD 96,705,021AMGN value increased by 14685231.5%USD 349.69AMGN unit share price increased by 4.941.4%
ISRG (Intuitive Surgical Inc) 182,060 ISRG holding increased by 1960.1%USD 96,275,149ISRG value increased by 9802321.0%USD 528.81ISRG unit share price increased by 4.81999999999990.9%
DHR (Danaher Corporation) 322,855 DHR holding increased by 3470.1%USD 76,423,007DHR value increased by 6304020.8%USD 236.71DHR unit share price increased by 1.70.7%
MDT (Medtronic PLC) 658,707 MDT holding increased by 7090.1%USD 66,312,034MDT value decreased by -66804-0.1%USD 100.67MDT unit share price decreased by -0.20999999999999-0.2%
VRTX (Vertex Pharmaceuticals Inc) 130,302 VRTX holding increased by 1400.1%USD 62,133,206VRTX value increased by 11640241.9%USD 476.84VRTX unit share price increased by 8.42999999999991.8%
MCK (McKesson Corporation) 63,515 MCK holding increased by 680.1%USD 52,502,769MCK value increased by 4616360.9%USD 826.62MCK unit share price increased by 6.390.8%
ELV (Elevance Health Inc) 114,138 ELV holding increased by 1230.1%USD 43,022,036ELV value increased by 7156301.7%USD 376.93ELV unit share price increased by 5.871.6%
ELV (Elevance Health Inc) 114,138 ELV holding increased by 1230.1%USD 43,022,036ELV value increased by 7156301.7%USD 376.93ELV unit share price increased by 5.871.6%
REGN (Regeneron Pharmaceuticals Inc) 51,739 REGN holding increased by 560.1%USD 39,458,748REGN value increased by 5130231.3%USD 762.65REGN unit share price increased by 9.11.2%
HCA (HCA Holdings Inc) 82,034 HCA holding increased by 880.1%USD 38,751,221HCA value increased by 1644890.4%USD 472.38HCA unit share price increased by 1.50.3%
CI (Cigna Corp) 137,438 CI holding increased by 1480.1%USD 38,538,990CI value increased by 2076220.5%USD 280.41CI unit share price increased by 1.210.4%
COR (Cencora Inc.) 99,688 COR holding increased by 1070.1%USD 35,440,081COR value increased by 2401890.7%USD 355.51COR unit share price increased by 2.030.6%
BDX (Becton Dickinson and Company) 147,401 BDX holding increased by 1590.1%USD 29,984,311BDX value increased by 2723480.9%USD 203.42BDX unit share price increased by 1.630.8%
IDXX (IDEXX Laboratories Inc) 41,082 IDXX holding increased by 440.1%USD 28,667,841IDXX value increased by 1936250.7%USD 697.82IDXX unit share price increased by 3.970.6%
ZTS (Zoetis Inc) 227,187 ZTS holding increased by 2450.1%USD 28,153,013ZTS value increased by 8580.0%USD 123.92ZTS unit share price decreased by -0.13-0.1%
CAH (Cardinal Health Inc) 121,321 CAH holding increased by 1310.1%USD 25,590,239CAH value increased by 3427261.4%USD 210.93CAH unit share price increased by 2.61.2%
EW (Edwards Lifesciences Corp) 297,811 EW holding increased by 3220.1%USD 25,096,533EW value increased by 2086030.8%USD 84.27EW unit share price increased by 0.610.7%
IQV (IQVIA Holdings Inc) 87,840 IQV holding increased by 950.1%USD 21,031,531IQV value increased by 3842551.9%USD 239.43IQV unit share price increased by 4.121.8%
A (Agilent Technologies Inc) 145,258 A holding increased by 1570.1%USD 19,704,248A value increased by 1083580.6%USD 135.65A unit share price increased by 0.599999999999990.4%
RMD (ResMed Inc) 75,007 RMD holding increased by 810.1%USD 19,162,038RMD value increased by 2522141.3%USD 255.47RMD unit share price increased by 3.091.2%
GEHC (GE HealthCare Technologies Inc.) 232,919 GEHC holding increased by 2520.1%USD 18,696,408GEHC value increased by 1365610.7%USD 80.27GEHC unit share price increased by 0.50.6%
MTD (Mettler-Toledo International Inc) 10,578 MTD holding increased by 110.1%USD 15,080,737MTD value increased by 2197311.5%USD 1425.67MTD unit share price increased by 19.311.4%
DXCM (DexCom Inc) 200,596 DXCM holding increased by 2180.1%USD 14,711,711DXCM value increased by 1121700.8%USD 73.34DXCM unit share price increased by 0.480.7%
STE (STERIS plc) 50,785 STE holding increased by 550.1%USD 13,363,057STE value increased by 1976071.5%USD 263.13STE unit share price increased by 3.611.4%
BIIB (Biogen Inc) 74,861 BIIB holding increased by 810.1%USD 12,959,936BIIB value increased by 1284361.0%USD 173.12BIIB unit share price increased by 1.530.9%
WAT (Waters Corporation) 30,299 WAT holding increased by 330.1%USD 11,843,879WAT value decreased by -29775-0.3%USD 390.9WAT unit share price decreased by -1.41-0.4%
LH (Laboratory Corporation of America Holdings) 42,574 LH holding increased by 460.1%USD 11,383,436LH value increased by 429200.4%USD 267.38LH unit share price increased by 0.719999999999970.3%
DGX (Quest Diagnostics Incorporated) 57,753 DGX holding increased by 630.1%USD 10,541,655DGX value increased by 986110.9%USD 182.53DGX unit share price increased by 1.510.8%
PODD (Insulet Corporation) 35,832 PODD holding increased by 390.1%USD 9,721,580PODD value increased by 2010.0%USD 271.31PODD unit share price decreased by -0.29000000000002-0.1%
WST (West Pharmaceutical Services Inc) 37,312 WST holding increased by 400.1%USD 9,007,117WST value increased by 1863252.1%USD 241.4WST unit share price increased by 4.742.0%
ZBH (Zimmer Biomet Holdings Inc) 101,427 ZBH holding increased by 1110.1%USD 8,856,606ZBH value increased by 826400.9%USD 87.32ZBH unit share price increased by 0.720.8%
INCY (Incyte Corporation) 84,298 INCY holding increased by 920.1%USD 8,647,289INCY value increased by 591190.7%USD 102.58INCY unit share price increased by 0.590.6%
HOLX (Hologic Inc) 113,278 HOLX holding increased by 1240.1%USD 8,517,373HOLX value increased by 251650.3%USD 75.19HOLX unit share price increased by 0.140.2%
MRNA (Moderna Inc) 175,934 MRNA holding increased by 1920.1%USD 8,443,073MRNA value decreased by -117320-1.4%USD 47.99MRNA unit share price decreased by -0.72-1.5%
COO (The Cooper Companies, Inc. Common Stock) 101,956 COO holding increased by 1120.1%USD 8,248,240COO value decreased by -30659-0.4%USD 80.9COO unit share price decreased by -0.39-0.5%
VTRS (Viatris Inc) 589,014 VTRS holding increased by 6450.1%USD 7,757,314VTRS value decreased by -15040-0.2%USD 13.17VTRS unit share price decreased by -0.040000000000001-0.3%
RVTY (Revvity Inc.) 57,638 RVTY holding increased by 630.1%USD 6,611,079RVTY value decreased by -109651-1.6%USD 114.7RVTY unit share price decreased by -2.03-1.7%
SOLV (Solventum Corp.) 74,932 SOLV holding increased by 820.1%USD 5,920,377SOLV value increased by 139630.2%USD 79.01SOLV unit share price increased by 0.100000000000010.1%
ALGN (Align Technology Inc) 34,656 ALGN holding increased by 370.1%USD 5,810,078ALGN value decreased by -31186-0.5%USD 167.65ALGN unit share price decreased by -1.08-0.6%
TECH (Bio-Techne Corp) 79,680 TECH holding increased by 870.1%USD 5,388,758TECH value decreased by -36301-0.7%USD 67.63TECH unit share price decreased by -0.53-0.8%
BAX (Baxter International Inc) 262,744 BAX holding increased by 2870.1%USD 5,162,920BAX value decreased by -44227-0.8%USD 19.65BAX unit share price decreased by -0.19-1.0%
HSIC (Henry Schein Inc) 52,713 HSIC holding increased by 580.1%USD 4,090,002HSIC value increased by 245090.6%USD 77.59HSIC unit share price increased by 0.380000000000010.5%
DVA (DaVita HealthCare Partners Inc) 18,282 DVA holding increased by 200.1%USD 1,965,498DVA value decreased by -8989-0.5%USD 107.51DVA unit share price decreased by -0.61-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B43HR379 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 906,700 ABBV holding increased by 9760.1%USD 198,803,042ABBV value increased by 12555800.6%USD 219.26ABBV unit share price increased by 1.150.5%
ABT (Abbott Laboratories) 892,072 ABT holding increased by 9610.1%USD 95,826,374ABT value decreased by -957192-1.0%USD 107.42ABT unit share price decreased by -1.19-1.1%
ISRG (Intuitive Surgical Inc) 181,864 ISRG holding increased by 1960.1%USD 95,294,917ISRG value decreased by -227934-0.2%USD 523.99ISRG unit share price decreased by -1.8199999999999-0.3%
AMGN (Amgen Inc) 276,248 AMGN holding increased by 2970.1%USD 95,236,498AMGN value decreased by -537816-0.6%USD 344.75AMGN unit share price decreased by -2.32-0.7%
DHR (Danaher Corporation) 322,508 DHR holding increased by 3470.1%USD 75,792,605DHR value decreased by -1551808-2.0%USD 235.01DHR unit share price decreased by -5.07-2.1%
MDT (Medtronic PLC) 657,998 MDT holding increased by 7090.1%USD 66,378,838MDT value decreased by -230829-0.3%USD 100.88MDT unit share price decreased by -0.46000000000001-0.5%
VRTX (Vertex Pharmaceuticals Inc) 130,162 VRTX holding increased by 1400.1%USD 60,969,182VRTX value increased by 2034000.3%USD 468.41VRTX unit share price increased by 1.060.2%
MCK (McKesson Corporation) 63,447 MCK holding increased by 680.1%USD 52,041,133MCK value increased by 2573210.5%USD 820.23MCK unit share price increased by 3.18000000000010.4%
ELV (Elevance Health Inc) 114,015 ELV holding increased by 1230.1%USD 42,306,406ELV value decreased by -88752-0.2%USD 371.06ELV unit share price decreased by -1.18-0.3%
ELV (Elevance Health Inc) 114,015 ELV holding increased by 1230.1%USD 42,306,406ELV value decreased by -88752-0.2%USD 371.06ELV unit share price decreased by -1.18-0.3%
REGN (Regeneron Pharmaceuticals Inc) 51,683 REGN holding increased by 560.1%USD 38,945,725REGN value decreased by -58990-0.2%USD 753.55REGN unit share price decreased by -1.96-0.3%
HCA (HCA Holdings Inc) 81,946 HCA holding increased by 880.1%USD 38,586,732HCA value increased by 4130721.1%USD 470.88HCA unit share price increased by 4.541.0%
CI (Cigna Corp) 137,290 CI holding increased by 1480.1%USD 38,331,368CI value decreased by -121877-0.3%USD 279.2CI unit share price decreased by -1.19-0.4%
COR (Cencora Inc.) 99,581 COR holding increased by 1070.1%USD 35,199,892COR value increased by 1382910.4%USD 353.48COR unit share price increased by 1.010.3%
BDX (Becton Dickinson and Company) 147,242 BDX holding increased by 1590.1%USD 29,711,963BDX value decreased by -593018-2.0%USD 201.79BDX unit share price decreased by -4.25-2.1%
IDXX (IDEXX Laboratories Inc) 41,038 IDXX holding increased by 440.1%USD 28,474,216IDXX value increased by 1453120.5%USD 693.85IDXX unit share price increased by 2.80000000000010.4%
ZTS (Zoetis Inc) 226,942 ZTS holding increased by 2450.1%USD 28,152,155ZTS value decreased by -48952-0.2%USD 124.05ZTS unit share price decreased by -0.35000000000001-0.3%
CAH (Cardinal Health Inc) 121,190 CAH holding increased by 1310.1%USD 25,247,513CAH value increased by 2016160.8%USD 208.33CAH unit share price increased by 1.440.7%
EW (Edwards Lifesciences Corp) 297,489 EW holding increased by 3220.1%USD 24,887,930EW value decreased by -204851-0.8%USD 83.66EW unit share price decreased by -0.78-0.9%
IQV (IQVIA Holdings Inc) 87,745 IQV holding increased by 950.1%USD 20,647,276IQV value decreased by -305457-1.5%USD 235.31IQV unit share price decreased by -3.74-1.6%
A (Agilent Technologies Inc) 145,101 A holding increased by 1570.1%USD 19,595,890A value decreased by -497697-2.5%USD 135.05A unit share price decreased by -3.58-2.6%
RMD (ResMed Inc) 74,926 RMD holding increased by 810.1%USD 18,909,824RMD value decreased by -201847-1.1%USD 252.38RMD unit share price decreased by -2.97-1.2%
GEHC (GE HealthCare Technologies Inc.) 232,667 GEHC holding increased by 2520.1%USD 18,559,847GEHC value decreased by -472617-2.5%USD 79.77GEHC unit share price decreased by -2.12-2.6%
MTD (Mettler-Toledo International Inc) 10,567 MTD holding increased by 110.1%USD 14,861,006MTD value decreased by -319683-2.1%USD 1406.36MTD unit share price decreased by -31.75-2.2%
DXCM (DexCom Inc) 200,378 DXCM holding increased by 2180.1%USD 14,599,541DXCM value decreased by -196286-1.3%USD 72.86DXCM unit share price decreased by -1.06-1.4%
STE (STERIS plc) 50,730 STE holding increased by 550.1%USD 13,165,450STE value decreased by -55658-0.4%USD 259.52STE unit share price decreased by -1.38-0.5%
BIIB (Biogen Inc) 74,780 BIIB holding increased by 810.1%USD 12,831,500BIIB value decreased by -151186-1.2%USD 171.59BIIB unit share price decreased by -2.21-1.3%
WAT (Waters Corporation) 30,266 WAT holding increased by 330.1%USD 11,873,654WAT value decreased by -232244-1.9%USD 392.31WAT unit share price decreased by -8.11-2.0%
LH (Laboratory Corporation of America Holdings) 42,528 LH holding increased by 460.1%USD 11,340,516LH value decreased by -128350-1.1%USD 266.66LH unit share price decreased by -3.31-1.2%
DGX (Quest Diagnostics Incorporated) 57,690 DGX holding increased by 630.1%USD 10,443,044DGX value decreased by -54290-0.5%USD 181.02DGX unit share price decreased by -1.14-0.6%
PODD (Insulet Corporation) 35,793 PODD holding increased by 390.1%USD 9,721,379PODD value decreased by -289741-2.9%USD 271.6PODD unit share price decreased by -8.4-3.0%
WST (West Pharmaceutical Services Inc) 37,272 WST holding increased by 400.1%USD 8,820,792WST value decreased by -404553-4.4%USD 236.66WST unit share price decreased by -11.12-4.5%
ZBH (Zimmer Biomet Holdings Inc) 101,316 ZBH holding increased by 1110.1%USD 8,773,966ZBH value decreased by -85520-1.0%USD 86.6ZBH unit share price decreased by -0.94000000000001-1.1%
INCY (Incyte Corporation) 84,206 INCY holding increased by 920.1%USD 8,588,170INCY value decreased by -248847-2.8%USD 101.99INCY unit share price decreased by -3.07-2.9%
MRNA (Moderna Inc) 175,742 MRNA holding increased by 1920.1%USD 8,560,393MRNA value decreased by -545386-6.0%USD 48.71MRNA unit share price decreased by -3.16-6.1%
HOLX (Hologic Inc) 113,154 HOLX holding increased by 1240.1%USD 8,492,208HOLX value increased by 25250.0%USD 75.05HOLX unit share price decreased by -0.060000000000002-0.1%
COO (The Cooper Companies, Inc. Common Stock) 101,844 COO holding increased by 1120.1%USD 8,278,899COO value decreased by -144511-1.7%USD 81.29COO unit share price decreased by -1.51-1.8%
VTRS (Viatris Inc) 588,369 VTRS holding increased by 6450.1%USD 7,772,354VTRS value decreased by -9112-0.1%USD 13.21VTRS unit share price decreased by -0.029999999999999-0.2%
RVTY (Revvity Inc.) 57,575 RVTY holding increased by 630.1%USD 6,720,730RVTY value decreased by -51308-0.8%USD 116.73RVTY unit share price decreased by -1.02-0.9%
SOLV (Solventum Corp.) 74,850 SOLV holding increased by 820.1%USD 5,906,414SOLV value decreased by -94466-1.6%USD 78.91SOLV unit share price decreased by -1.35-1.7%
ALGN (Align Technology Inc) 34,619 ALGN holding increased by 370.1%USD 5,841,264ALGN value decreased by -3270.0%USD 168.73ALGN unit share price decreased by -0.19-0.1%
TECH (Bio-Techne Corp) 79,593 TECH holding increased by 870.1%USD 5,425,059TECH value decreased by -112534-2.0%USD 68.16TECH unit share price decreased by -1.49-2.1%
BAX (Baxter International Inc) 262,457 BAX holding increased by 2870.1%USD 5,207,147BAX value decreased by -54605-1.0%USD 19.84BAX unit share price decreased by -0.23-1.1%
HSIC (Henry Schein Inc) 52,655 HSIC holding increased by 580.1%USD 4,065,493HSIC value decreased by -61794-1.5%USD 77.21HSIC unit share price decreased by -1.26-1.6%
DVA (DaVita HealthCare Partners Inc) 18,262 DVA holding increased by 200.1%USD 1,974,487DVA value decreased by -16992-0.9%USD 108.12DVA unit share price decreased by -1.05-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B43HR379 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 905,724 USD 197,547,462ABBV value increased by 17752190.9%USD 218.11ABBV unit share price increased by 1.960.9%
ABT (Abbott Laboratories) 891,111 USD 96,783,566ABT value decreased by -10800265-10.0%USD 108.61ABT unit share price decreased by -12.12-10.0%
AMGN (Amgen Inc) 275,951 USD 95,774,314AMGN value increased by 9575501.0%USD 347.07AMGN unit share price increased by 3.471.0%
ISRG (Intuitive Surgical Inc) 181,668 USD 95,522,851ISRG value increased by 3851360.4%USD 525.81ISRG unit share price increased by 2.11999999999990.4%
DHR (Danaher Corporation) 322,161 USD 77,344,413DHR value decreased by -634657-0.8%USD 240.08DHR unit share price decreased by -1.97-0.8%
MDT (Medtronic PLC) 657,289 USD 66,609,667MDT value increased by 6901531.0%USD 101.34MDT unit share price increased by 1.051.0%
VRTX (Vertex Pharmaceuticals Inc) 130,022 USD 60,765,782VRTX value increased by 8074371.3%USD 467.35VRTX unit share price increased by 6.211.3%
MCK (McKesson Corporation) 63,379 USD 51,783,812MCK value decreased by -392950-0.8%USD 817.05MCK unit share price decreased by -6.2-0.8%
ELV (Elevance Health Inc) 113,892 USD 42,395,158ELV value increased by 2687850.6%USD 372.24ELV unit share price increased by 2.360.6%
ELV (Elevance Health Inc) 113,892 USD 42,395,158ELV value increased by 2687850.6%USD 372.24ELV unit share price increased by 2.360.6%
REGN (Regeneron Pharmaceuticals Inc) 51,627 USD 39,004,715REGN value increased by 3190550.8%USD 755.51REGN unit share price increased by 6.17999999999990.8%
CI (Cigna Corp) 137,142 USD 38,453,245CI value increased by 7515382.0%USD 280.39CI unit share price increased by 5.482.0%
HCA (HCA Holdings Inc) 81,858 USD 38,173,660HCA value increased by 736720.2%USD 466.34HCA unit share price increased by 0.899999999999980.2%
COR (Cencora Inc.) 99,474 USD 35,061,601COR value increased by 716210.2%USD 352.47COR unit share price increased by 0.720000000000030.2%
BDX (Becton Dickinson and Company) 147,083 USD 30,304,981BDX value decreased by -20592-0.1%USD 206.04BDX unit share price decreased by -0.14000000000001-0.1%
IDXX (IDEXX Laboratories Inc) 40,994 USD 28,328,904IDXX value decreased by -221777-0.8%USD 691.05IDXX unit share price decreased by -5.4100000000001-0.8%
ZTS (Zoetis Inc) 226,697 USD 28,201,107ZTS value decreased by -154154-0.5%USD 124.4ZTS unit share price decreased by -0.67999999999999-0.5%
EW (Edwards Lifesciences Corp) 297,167 USD 25,092,781EW value decreased by -208017-0.8%USD 84.44EW unit share price decreased by -0.7-0.8%
CAH (Cardinal Health Inc) 121,059 USD 25,045,897CAH value decreased by -191273-0.8%USD 206.89CAH unit share price decreased by -1.58-0.8%
IQV (IQVIA Holdings Inc) 87,650 USD 20,952,733IQV value decreased by -205977-1.0%USD 239.05IQV unit share price decreased by -2.35-1.0%
A (Agilent Technologies Inc) 144,944 USD 20,093,587A value decreased by -165236-0.8%USD 138.63A unit share price decreased by -1.14-0.8%
RMD (ResMed Inc) 74,845 USD 19,111,671RMD value decreased by -294141-1.5%USD 255.35RMD unit share price decreased by -3.93-1.5%
GEHC (GE HealthCare Technologies Inc.) 232,415 USD 19,032,464GEHC value increased by 1836071.0%USD 81.89GEHC unit share price increased by 0.790000000000011.0%
MTD (Mettler-Toledo International Inc) 10,556 USD 15,180,689MTD value decreased by -50880-0.3%USD 1438.11MTD unit share price decreased by -4.8200000000002-0.3%
DXCM (DexCom Inc) 200,160 USD 14,795,827DXCM value increased by 3622892.5%USD 73.92DXCM unit share price increased by 1.812.5%
STE (STERIS plc) 50,675 USD 13,221,108STE value decreased by -14189-0.1%USD 260.9STE unit share price decreased by -0.28000000000003-0.1%
BIIB (Biogen Inc) 74,699 USD 12,982,686BIIB value increased by 881450.7%USD 173.8BIIB unit share price increased by 1.180.7%
WAT (Waters Corporation) 30,233 USD 12,105,898WAT value increased by 1121650.9%USD 400.42WAT unit share price increased by 3.710.9%
LH (Laboratory Corporation of America Holdings) 42,482 USD 11,468,866LH value increased by 352610.3%USD 269.97LH unit share price increased by 0.830000000000040.3%
DGX (Quest Diagnostics Incorporated) 57,627 USD 10,497,334DGX value decreased by -143492-1.3%USD 182.16DGX unit share price decreased by -2.49-1.3%
PODD (Insulet Corporation) 35,754 USD 10,011,120PODD value decreased by -177340-1.7%USD 280PODD unit share price decreased by -4.96-1.7%
WST (West Pharmaceutical Services Inc) 37,232 USD 9,225,345WST value decreased by -274772-2.9%USD 247.78WST unit share price decreased by -7.38-2.9%
MRNA (Moderna Inc) 175,550 USD 9,105,779MRNA value increased by 3616334.1%USD 51.87MRNA unit share price increased by 2.064.1%
ZBH (Zimmer Biomet Holdings Inc) 101,205 USD 8,859,486ZBH value increased by 1001931.1%USD 87.54ZBH unit share price increased by 0.990000000000011.1%
INCY (Incyte Corporation) 84,114 USD 8,837,017INCY value increased by 328050.4%USD 105.06INCY unit share price increased by 0.390.4%
HOLX (Hologic Inc) 113,030 USD 8,489,683HOLX value decreased by -33910.0%USD 75.11HOLX unit share price decreased by -0.0300000000000010.0%
COO (The Cooper Companies, Inc. Common Stock) 101,732 USD 8,423,410COO value increased by 264510.3%USD 82.8COO unit share price increased by 0.259999999999990.3%
VTRS (Viatris Inc) 587,724 USD 7,781,466VTRS value increased by 1116681.5%USD 13.24VTRS unit share price increased by 0.191.5%
RVTY (Revvity Inc.) 57,512 USD 6,772,038RVTY value increased by 701651.0%USD 117.75RVTY unit share price increased by 1.221.0%
SOLV (Solventum Corp.) 74,768 USD 6,000,880SOLV value decreased by -8224-0.1%USD 80.26SOLV unit share price decreased by -0.11-0.1%
ALGN (Align Technology Inc) 34,582 USD 5,841,591ALGN value decreased by -35620-0.6%USD 168.92ALGN unit share price decreased by -1.03-0.6%
TECH (Bio-Techne Corp) 79,506 USD 5,537,593TECH value decreased by -137148-2.4%USD 69.65TECH unit share price decreased by -1.725-2.4%
BAX (Baxter International Inc) 262,170 USD 5,261,752BAX value increased by 943811.8%USD 20.07BAX unit share price increased by 0.361.8%
HSIC (Henry Schein Inc) 52,597 USD 4,127,287HSIC value decreased by -24720-0.6%USD 78.47HSIC unit share price decreased by -0.47-0.6%
DVA (DaVita HealthCare Partners Inc) 18,242 USD 1,991,479DVA value increased by 523542.7%USD 109.17DVA unit share price increased by 2.872.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B43HR379 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 905,724 ABBV holding decreased by -1952-0.2%USD 195,772,243ABBV value increased by 14932720.8%USD 216.15ABBV unit share price increased by 2.111.0%
ABT (Abbott Laboratories) 891,111 ABT holding decreased by -1920-0.2%USD 107,583,831ABT value decreased by -597944-0.6%USD 120.73ABT unit share price decreased by -0.41-0.3%
ISRG (Intuitive Surgical Inc) 181,668 ISRG holding decreased by -392-0.2%USD 95,137,715ISRG value decreased by -888011-0.9%USD 523.69ISRG unit share price decreased by -3.75-0.7%
AMGN (Amgen Inc) 275,951 AMGN holding decreased by -594-0.2%USD 94,816,764AMGN value increased by 32803693.6%USD 343.6AMGN unit share price increased by 12.63.8%
DHR (Danaher Corporation) 322,161 DHR holding decreased by -694-0.2%USD 77,979,070DHR value increased by 23244583.1%USD 242.05DHR unit share price increased by 7.723.3%
MDT (Medtronic PLC) 657,289 MDT holding decreased by -1418-0.2%USD 65,919,514MDT value increased by 9710041.5%USD 100.29MDT unit share price increased by 1.691.7%
VRTX (Vertex Pharmaceuticals Inc) 130,022 VRTX holding decreased by -280-0.2%USD 59,958,345VRTX value increased by 23544374.1%USD 461.14VRTX unit share price increased by 19.064.3%
MCK (McKesson Corporation) 63,379 MCK holding decreased by -136-0.2%USD 52,176,762MCK value decreased by -224060.0%USD 823.25MCK unit share price increased by 1.410.2%
ELV (Elevance Health Inc) 113,892 ELV holding decreased by -246-0.2%USD 42,126,373ELV value increased by 2308790.6%USD 369.88ELV unit share price increased by 2.820.8%
ELV (Elevance Health Inc) 113,892 ELV holding decreased by -246-0.2%USD 42,126,373ELV value increased by 2308790.6%USD 369.88ELV unit share price increased by 2.820.8%
REGN (Regeneron Pharmaceuticals Inc) 51,627 REGN holding decreased by -112-0.2%USD 38,685,660REGN value increased by 7206171.9%USD 749.33REGN unit share price increased by 15.552.1%
HCA (HCA Holdings Inc) 81,858 HCA holding decreased by -176-0.2%USD 38,099,988HCA value increased by 50390.0%USD 465.44HCA unit share price increased by 1.060.2%
CI (Cigna Corp) 137,142 CI holding decreased by -296-0.2%USD 37,701,707CI value increased by 4230241.1%USD 274.91CI unit share price increased by 3.671.4%
COR (Cencora Inc.) 99,474 COR holding decreased by -214-0.2%USD 34,989,980COR value increased by 323890.1%USD 351.75COR unit share price increased by 1.080.3%
BDX (Becton Dickinson and Company) 147,083 BDX holding decreased by -318-0.2%USD 30,325,573BDX value increased by 3456841.2%USD 206.18BDX unit share price increased by 2.791.4%
IDXX (IDEXX Laboratories Inc) 40,994 IDXX holding decreased by -88-0.2%USD 28,550,681IDXX value increased by 3676071.3%USD 696.46IDXX unit share price increased by 10.441.5%
ZTS (Zoetis Inc) 226,697 ZTS holding decreased by -490-0.2%USD 28,355,261ZTS value increased by 3567351.3%USD 125.08ZTS unit share price increased by 1.841.5%
EW (Edwards Lifesciences Corp) 297,167 EW holding decreased by -642-0.2%USD 25,300,798EW value increased by 4456591.8%USD 85.14EW unit share price increased by 1.682.0%
CAH (Cardinal Health Inc) 121,059 CAH holding decreased by -262-0.2%USD 25,237,170CAH value decreased by -285129-1.1%USD 208.47CAH unit share price decreased by -1.9-0.9%
IQV (IQVIA Holdings Inc) 87,650 IQV holding decreased by -188-0.2%USD 21,158,710IQV value increased by 6318483.1%USD 241.4IQV unit share price increased by 7.713.3%
A (Agilent Technologies Inc) 144,944 A holding decreased by -314-0.2%USD 20,258,823A value increased by 5284292.7%USD 139.77A unit share price increased by 3.942.9%
RMD (ResMed Inc) 74,845 RMD holding decreased by -162-0.2%USD 19,405,812RMD value increased by 4147902.2%USD 259.28RMD unit share price increased by 6.092.4%
GEHC (GE HealthCare Technologies Inc.) 232,415 GEHC holding decreased by -504-0.2%USD 18,848,857GEHC value increased by 4878522.7%USD 81.1GEHC unit share price increased by 2.272.9%
MTD (Mettler-Toledo International Inc) 10,556 MTD holding decreased by -22-0.2%USD 15,231,569MTD value increased by 3845002.6%USD 1442.93MTD unit share price increased by 39.352.8%
DXCM (DexCom Inc) 200,160 DXCM holding decreased by -434-0.2%USD 14,433,538DXCM value increased by 2455241.7%USD 72.11DXCM unit share price increased by 1.382.0%
STE (STERIS plc) 50,675 STE holding decreased by -110-0.2%USD 13,235,297STE value increased by 1332751.0%USD 261.18STE unit share price increased by 3.191.2%
BIIB (Biogen Inc) 74,699 BIIB holding decreased by -162-0.2%USD 12,894,541BIIB value increased by 5140294.2%USD 172.62BIIB unit share price increased by 7.244.4%
WAT (Waters Corporation) 30,233 WAT holding decreased by -66-0.2%USD 11,993,733WAT value increased by 3631593.1%USD 396.71WAT unit share price increased by 12.853.3%
LH (Laboratory Corporation of America Holdings) 42,482 LH holding decreased by -92-0.2%USD 11,433,605LH value decreased by -117147-1.0%USD 269.14LH unit share price decreased by -2.17-0.8%
DGX (Quest Diagnostics Incorporated) 57,627 DGX holding decreased by -124-0.2%USD 10,640,826DGX value decreased by -271225-2.5%USD 184.65DGX unit share price decreased by -4.3-2.3%
PODD (Insulet Corporation) 35,754 PODD holding decreased by -78-0.2%USD 10,188,460PODD value increased by 32140.0%USD 284.96PODD unit share price increased by 0.709999999999980.2%
WST (West Pharmaceutical Services Inc) 37,232 WST holding decreased by -80-0.2%USD 9,500,117WST value increased by 1534611.6%USD 255.16WST unit share price increased by 4.661.9%
INCY (Incyte Corporation) 84,114 INCY holding decreased by -182-0.2%USD 8,804,212INCY value increased by 1537561.8%USD 104.67INCY unit share price increased by 2.052.0%
ZBH (Zimmer Biomet Holdings Inc) 101,205 ZBH holding decreased by -220-0.2%USD 8,759,293ZBH value decreased by -44397-0.5%USD 86.55ZBH unit share price decreased by -0.25-0.3%
MRNA (Moderna Inc) 175,550 MRNA holding decreased by -384-0.2%USD 8,744,146MRNA value increased by 117898415.6%USD 49.81MRNA unit share price increased by 6.8115.8%
HOLX (Hologic Inc) 113,030 HOLX holding decreased by -246-0.2%USD 8,493,074HOLX value decreased by -15086-0.2%USD 75.14HOLX unit share price increased by 0.0300000000000010.0%
COO (The Cooper Companies, Inc. Common Stock) 101,732 COO holding decreased by -222-0.2%USD 8,396,959COO value increased by 1784472.2%USD 82.54COO unit share price increased by 1.932.4%
VTRS (Viatris Inc) 587,724 VTRS holding decreased by -1286-0.2%USD 7,669,798VTRS value increased by 2129312.9%USD 13.05VTRS unit share price increased by 0.393.1%
RVTY (Revvity Inc.) 57,512 RVTY holding decreased by -126-0.2%USD 6,701,873RVTY value increased by 2527573.9%USD 116.53RVTY unit share price increased by 4.644.1%
SOLV (Solventum Corp.) 74,768 SOLV holding decreased by -164-0.2%USD 6,009,104SOLV value increased by 924731.6%USD 80.37SOLV unit share price increased by 1.411.8%
ALGN (Align Technology Inc) 34,582 ALGN holding decreased by -74-0.2%USD 5,877,211ALGN value increased by 1399102.4%USD 169.95ALGN unit share price increased by 4.42.7%
TECH (Bio-Techne Corp) 79,506 TECH holding decreased by -174-0.2%USD 5,674,741TECH value increased by 1318022.4%USD 71.375TECH unit share price increased by 1.812.6%
BAX (Baxter International Inc) 262,170 BAX holding decreased by -574-0.2%USD 5,167,371BAX value increased by 753921.5%USD 19.71BAX unit share price increased by 0.331.7%
HSIC (Henry Schein Inc) 52,597 HSIC holding decreased by -116-0.2%USD 4,152,007HSIC value increased by 546261.3%USD 78.94HSIC unit share price increased by 1.211.6%
DVA (DaVita HealthCare Partners Inc) 18,242 DVA holding decreased by -40-0.2%USD 1,939,125DVA value increased by 390772.1%USD 106.3DVA unit share price increased by 2.372.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B43HR379 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 907,676 ABBV holding increased by 19520.2%USD 194,278,971ABBV value increased by 1370320.1%USD 214.04ABBV unit share price decreased by -0.31-0.1%
ABT (Abbott Laboratories) 893,031 ABT holding increased by 19200.2%USD 108,181,775ABT value decreased by -319900-0.3%USD 121.14ABT unit share price decreased by -0.62-0.5%
ISRG (Intuitive Surgical Inc) 182,060 ISRG holding increased by 3920.2%USD 96,025,726ISRG value decreased by -1166654-1.2%USD 527.44ISRG unit share price decreased by -7.5599999999999-1.4%
AMGN (Amgen Inc) 276,545 AMGN holding increased by 5940.2%USD 91,536,395AMGN value increased by 3594250.4%USD 331AMGN unit share price increased by 0.589999999999970.2%
DHR (Danaher Corporation) 322,855 DHR holding increased by 6940.2%USD 75,654,612DHR value decreased by -372162-0.5%USD 234.33DHR unit share price decreased by -1.66-0.7%
MDT (Medtronic PLC) 658,707 MDT holding increased by 14180.2%USD 64,948,510MDT value increased by 13492262.1%USD 98.6MDT unit share price increased by 1.841.9%
VRTX (Vertex Pharmaceuticals Inc) 130,302 VRTX holding increased by 2800.2%USD 57,603,908VRTX value increased by 2173980.4%USD 442.08VRTX unit share price increased by 0.719999999999970.2%
MCK (McKesson Corporation) 63,515 MCK holding increased by 1360.2%USD 52,199,168MCK value decreased by -1068346-2.0%USD 821.84MCK unit share price decreased by -18.62-2.2%
ELV (Elevance Health Inc) 114,138 ELV holding increased by 2460.2%USD 41,895,494ELV value decreased by -799200-1.9%USD 367.06ELV unit share price decreased by -7.81-2.1%
ELV (Elevance Health Inc) 114,138 ELV holding increased by 2460.2%USD 41,895,494ELV value decreased by -799200-1.9%USD 367.06ELV unit share price decreased by -7.81-2.1%
HCA (HCA Holdings Inc) 82,034 HCA holding increased by 1760.2%USD 38,094,949HCA value decreased by -320192-0.8%USD 464.38HCA unit share price decreased by -4.91-1.0%
REGN (Regeneron Pharmaceuticals Inc) 51,739 REGN holding increased by 1120.2%USD 37,965,043REGN value increased by 1203870.3%USD 733.78REGN unit share price increased by 0.740000000000010.1%
CI (Cigna Corp) 137,438 CI holding increased by 2960.2%USD 37,278,683CI value decreased by -52741-0.1%USD 271.24CI unit share price decreased by -0.96999999999997-0.4%
COR (Cencora Inc.) 99,688 COR holding increased by 2140.2%USD 34,957,591COR value decreased by -340758-1.0%USD 350.67COR unit share price decreased by -4.18-1.2%
BDX (Becton Dickinson and Company) 147,401 BDX holding increased by 3180.2%USD 29,979,889BDX value decreased by -482471-1.6%USD 203.39BDX unit share price decreased by -3.72-1.8%
IDXX (IDEXX Laboratories Inc) 41,082 IDXX holding increased by 880.2%USD 28,183,074IDXX value decreased by -1142804-3.9%USD 686.02IDXX unit share price decreased by -29.35-4.1%
ZTS (Zoetis Inc) 227,187 ZTS holding increased by 4900.2%USD 27,998,526ZTS value decreased by -259255-0.9%USD 123.24ZTS unit share price decreased by -1.41-1.1%
CAH (Cardinal Health Inc) 121,321 CAH holding increased by 2620.2%USD 25,522,299CAH value decreased by -196686-0.8%USD 210.37CAH unit share price decreased by -2.08-1.0%
EW (Edwards Lifesciences Corp) 297,809 EW holding increased by 6420.2%USD 24,855,139EW value decreased by -210897-0.8%USD 83.46EW unit share price decreased by -0.89-1.1%
IQV (IQVIA Holdings Inc) 87,838 IQV holding increased by 1880.2%USD 20,526,862IQV value decreased by -305790-1.5%USD 233.69IQV unit share price decreased by -3.99-1.7%
A (Agilent Technologies Inc) 145,258 A holding increased by 3140.2%USD 19,730,394A value decreased by -509586-2.5%USD 135.83A unit share price decreased by -3.81-2.7%
RMD (ResMed Inc) 75,007 RMD holding increased by 1620.2%USD 18,991,022RMD value decreased by -287553-1.5%USD 253.19RMD unit share price decreased by -4.39-1.7%
GEHC (GE HealthCare Technologies Inc.) 232,919 GEHC holding increased by 5040.2%USD 18,361,005GEHC value decreased by -638921-3.4%USD 78.83GEHC unit share price decreased by -2.92-3.6%
MTD (Mettler-Toledo International Inc) 10,578 MTD holding increased by 220.2%USD 14,847,069MTD value decreased by -571341-3.7%USD 1403.58MTD unit share price decreased by -57.05-3.9%
DXCM (DexCom Inc) 200,594 DXCM holding increased by 4340.2%USD 14,188,014DXCM value increased by 2688881.9%USD 70.73DXCM unit share price increased by 1.191.7%
STE (STERIS plc) 50,785 STE holding increased by 1100.2%USD 13,102,022STE value decreased by -511817-3.8%USD 257.99STE unit share price decreased by -10.66-4.0%
BIIB (Biogen Inc) 74,861 BIIB holding increased by 1620.2%USD 12,380,512BIIB value increased by 985020.8%USD 165.38BIIB unit share price increased by 0.960000000000010.6%
WAT (Waters Corporation) 30,299 WAT holding increased by 660.2%USD 11,630,574WAT value decreased by -80783-0.7%USD 383.86WAT unit share price decreased by -3.51-0.9%
LH (Laboratory Corporation of America Holdings) 42,574 LH holding increased by 920.2%USD 11,550,752LH value increased by 436530.4%USD 271.31LH unit share price increased by 0.440.2%
DGX (Quest Diagnostics Incorporated) 57,751 DGX holding increased by 1240.2%USD 10,912,051DGX value decreased by -7689-0.1%USD 188.95DGX unit share price decreased by -0.54000000000002-0.3%
PODD (Insulet Corporation) 35,832 PODD holding increased by 780.2%USD 10,185,246PODD value decreased by -101180-1.0%USD 284.25PODD unit share price decreased by -3.45-1.2%
WST (West Pharmaceutical Services Inc) 37,312 WST holding increased by 800.2%USD 9,346,656WST value decreased by -325845-3.4%USD 250.5WST unit share price decreased by -9.29-3.6%
ZBH (Zimmer Biomet Holdings Inc) 101,425 ZBH holding increased by 2200.2%USD 8,803,690ZBH value decreased by -32519-0.4%USD 86.8ZBH unit share price decreased by -0.51000000000001-0.6%
INCY (Incyte Corporation) 84,296 INCY holding increased by 1820.2%USD 8,650,456INCY value decreased by -283292-3.2%USD 102.62INCY unit share price decreased by -3.59-3.4%
HOLX (Hologic Inc) 113,276 HOLX holding increased by 2460.2%USD 8,508,160HOLX value increased by 331710.4%USD 75.11HOLX unit share price increased by 0.130.2%
COO (The Cooper Companies, Inc. Common Stock) 101,954 COO holding increased by 2220.2%USD 8,218,512COO value decreased by -161153-1.9%USD 80.61COO unit share price decreased by -1.76-2.1%
MRNA (Moderna Inc) 175,934 MRNA holding increased by 3840.2%USD 7,565,162MRNA value increased by 2219053.0%USD 43MRNA unit share price increased by 1.172.8%
VTRS (Viatris Inc) 589,010 VTRS holding increased by 12880.2%USD 7,456,867VTRS value decreased by -101238-1.3%USD 12.66VTRS unit share price decreased by -0.2-1.6%
RVTY (Revvity Inc.) 57,638 RVTY holding increased by 1260.2%USD 6,449,116RVTY value decreased by -20984-0.3%USD 111.89RVTY unit share price decreased by -0.61-0.5%
SOLV (Solventum Corp.) 74,932 SOLV holding increased by 1640.2%USD 5,916,631SOLV value decreased by -25930-0.4%USD 78.96SOLV unit share price decreased by -0.52000000000001-0.7%
ALGN (Align Technology Inc) 34,656 ALGN holding increased by 740.2%USD 5,737,301ALGN value decreased by -193166-3.3%USD 165.55ALGN unit share price decreased by -5.94-3.5%
TECH (Bio-Techne Corp) 79,680 TECH holding increased by 1740.2%USD 5,542,939TECH value increased by 832621.5%USD 69.565TECH unit share price increased by 0.8951.3%
BAX (Baxter International Inc) 262,744 BAX holding increased by 5740.2%USD 5,091,979BAX value decreased by -180260-3.4%USD 19.38BAX unit share price decreased by -0.73-3.6%
HSIC (Henry Schein Inc) 52,713 HSIC holding increased by 1160.2%USD 4,097,381HSIC value decreased by -109327-2.6%USD 77.73HSIC unit share price decreased by -2.25-2.8%
DVA (DaVita HealthCare Partners Inc) 18,282 DVA holding increased by 400.2%USD 1,900,048DVA value decreased by -10619-0.6%USD 103.93DVA unit share price decreased by -0.80999999999999-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B43HR379 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 905,724 USD 194,141,939USD 214.35
ABT (Abbott Laboratories) 891,111 USD 108,501,675USD 121.76
ISRG (Intuitive Surgical Inc) 181,668 USD 97,192,380USD 535
AMGN (Amgen Inc) 275,951 USD 91,176,970USD 330.41
DHR (Danaher Corporation) 322,161 USD 76,026,774USD 235.99
MDT (Medtronic PLC) 657,289 USD 63,599,284USD 96.76
VRTX (Vertex Pharmaceuticals Inc) 130,022 USD 57,386,510USD 441.36
MCK (McKesson Corporation) 63,379 USD 53,267,514USD 840.46
ELV (Elevance Health Inc) 113,892 USD 42,694,694USD 374.87
ELV (Elevance Health Inc) 113,892 USD 42,694,694USD 374.87
HCA (HCA Holdings Inc) 81,858 USD 38,415,141USD 469.29
REGN (Regeneron Pharmaceuticals Inc) 51,627 USD 37,844,656USD 733.04
CI (Cigna Corp) 137,142 USD 37,331,424USD 272.21
COR (Cencora Inc.) 99,474 USD 35,298,349USD 354.85
BDX (Becton Dickinson and Company) 147,083 USD 30,462,360USD 207.11
IDXX (IDEXX Laboratories Inc) 40,994 USD 29,325,878USD 715.37
ZTS (Zoetis Inc) 226,697 USD 28,257,781USD 124.65
CAH (Cardinal Health Inc) 121,059 USD 25,718,985USD 212.45
EW (Edwards Lifesciences Corp) 297,167 USD 25,066,036USD 84.35
IQV (IQVIA Holdings Inc) 87,650 USD 20,832,652USD 237.68
A (Agilent Technologies Inc) 144,944 USD 20,239,980USD 139.64
RMD (ResMed Inc) 74,845 USD 19,278,575USD 257.58
GEHC (GE HealthCare Technologies Inc.) 232,415 USD 18,999,926USD 81.75
MTD (Mettler-Toledo International Inc) 10,556 USD 15,418,410USD 1460.63
DXCM (DexCom Inc) 200,160 USD 13,919,126USD 69.54
STE (STERIS plc) 50,675 USD 13,613,839USD 268.65
BIIB (Biogen Inc) 74,699 USD 12,282,010USD 164.42
WAT (Waters Corporation) 30,233 USD 11,711,357USD 387.37
LH (Laboratory Corporation of America Holdings) 42,482 USD 11,507,099USD 270.87
DGX (Quest Diagnostics Incorporated) 57,627 USD 10,919,740USD 189.49
PODD (Insulet Corporation) 35,754 USD 10,286,426USD 287.7
WST (West Pharmaceutical Services Inc) 37,232 USD 9,672,501USD 259.79
INCY (Incyte Corporation) 84,114 USD 8,933,748USD 106.21
ZBH (Zimmer Biomet Holdings Inc) 101,205 USD 8,836,209USD 87.31
HOLX (Hologic Inc) 113,030 USD 8,474,989USD 74.98
COO (The Cooper Companies, Inc. Common Stock) 101,732 USD 8,379,665USD 82.37
VTRS (Viatris Inc) 587,722 USD 7,558,105USD 12.86
MRNA (Moderna Inc) 175,550 USD 7,343,257USD 41.83
RVTY (Revvity Inc.) 57,512 USD 6,470,100USD 112.5
SOLV (Solventum Corp.) 74,768 USD 5,942,561USD 79.48
ALGN (Align Technology Inc) 34,582 USD 5,930,467USD 171.49
TECH (Bio-Techne Corp) 79,506 USD 5,459,677USD 68.67
BAX (Baxter International Inc) 262,170 USD 5,272,239USD 20.11
HSIC (Henry Schein Inc) 52,597 USD 4,206,708USD 79.98
DVA (DaVita HealthCare Partners Inc) 18,242 USD 1,910,667USD 104.74
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B43HR379 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 905,724 ABBV holding increased by 19520.2%USD 194,141,939ABBV value decreased by -1750642-0.9%USD 214.35ABBV unit share price decreased by -2.4-1.1%
ABT (Abbott Laboratories) 891,111 ABT holding increased by 19200.2%USD 108,501,675ABT value decreased by -1340089-1.2%USD 121.76ABT unit share price decreased by -1.77-1.4%
ISRG (Intuitive Surgical Inc) 181,668 ISRG holding increased by 3920.2%USD 97,192,380ISRG value decreased by -939570-1.0%USD 535ISRG unit share price decreased by -6.34-1.2%
AMGN (Amgen Inc) 275,951 AMGN holding increased by 5940.2%USD 91,176,970AMGN value increased by 3008990.3%USD 330.41AMGN unit share price increased by 0.380000000000050.1%
DHR (Danaher Corporation) 322,161 DHR holding increased by 6940.2%USD 76,026,774DHR value decreased by -1089945-1.4%USD 235.99DHR unit share price decreased by -3.9-1.6%
MDT (Medtronic PLC) 657,289 MDT holding increased by 14180.2%USD 63,599,284MDT value decreased by -1331945-2.1%USD 96.76MDT unit share price decreased by -2.24-2.3%
VRTX (Vertex Pharmaceuticals Inc) 130,022 VRTX holding increased by 2800.2%USD 57,386,510VRTX value increased by 4401510.8%USD 441.36VRTX unit share price increased by 2.440.6%
MCK (McKesson Corporation) 63,379 MCK holding increased by 1360.2%USD 53,267,514MCK value decreased by -117800-0.2%USD 840.46MCK unit share price decreased by -3.67-0.4%
ELV (Elevance Health Inc) 113,892 ELV holding increased by 2460.2%USD 42,694,694ELV value decreased by -710123-1.6%USD 374.87ELV unit share price decreased by -7.06-1.8%
ELV (Elevance Health Inc) 113,892 ELV holding increased by 2460.2%USD 42,694,694ELV value decreased by -710123-1.6%USD 374.87ELV unit share price decreased by -7.06-1.8%
HCA (HCA Holdings Inc) 81,858 HCA holding increased by 1760.2%USD 38,415,141HCA value decreased by -1102611-2.8%USD 469.29HCA unit share price decreased by -14.51-3.0%
REGN (Regeneron Pharmaceuticals Inc) 51,627 REGN holding increased by 1120.2%USD 37,844,656REGN value decreased by -375353-1.0%USD 733.04REGN unit share price decreased by -8.88-1.2%
CI (Cigna Corp) 137,142 CI holding increased by 2960.2%USD 37,331,424CI value decreased by -703553-1.8%USD 272.21CI unit share price decreased by -5.73-2.1%
COR (Cencora Inc.) 99,474 COR holding increased by 2140.2%USD 35,298,349COR value increased by 263080.1%USD 354.85COR unit share price decreased by -0.5-0.1%
BDX (Becton Dickinson and Company) 147,083 BDX holding increased by 3180.2%USD 30,462,360BDX value decreased by -116128-0.4%USD 207.11BDX unit share price decreased by -1.24-0.6%
IDXX (IDEXX Laboratories Inc) 40,994 IDXX holding increased by 880.2%USD 29,325,878IDXX value increased by 1958970.7%USD 715.37IDXX unit share price increased by 3.250.5%
ZTS (Zoetis Inc) 226,697 ZTS holding increased by 4900.2%USD 28,257,781ZTS value decreased by -81432-0.3%USD 124.65ZTS unit share price decreased by -0.63-0.5%
CAH (Cardinal Health Inc) 121,059 CAH holding increased by 2620.2%USD 25,718,985CAH value decreased by -66343-0.3%USD 212.45CAH unit share price decreased by -1.01-0.5%
EW (Edwards Lifesciences Corp) 297,167 EW holding increased by 6420.2%USD 25,066,036EW value increased by 126390.1%USD 84.35EW unit share price decreased by -0.14-0.2%
IQV (IQVIA Holdings Inc) 87,650 IQV holding increased by 1880.2%USD 20,832,652IQV value decreased by -270179-1.3%USD 237.68IQV unit share price decreased by -3.6-1.5%
A (Agilent Technologies Inc) 144,944 A holding increased by 3140.2%USD 20,239,980A value decreased by -706783-3.4%USD 139.64A unit share price decreased by -5.19-3.6%
RMD (ResMed Inc) 74,845 RMD holding increased by 1620.2%USD 19,278,575RMD value decreased by -191283-1.0%USD 257.58RMD unit share price decreased by -3.12-1.2%
GEHC (GE HealthCare Technologies Inc.) 232,415 GEHC holding increased by 5040.2%USD 18,999,926GEHC value decreased by -135051-0.7%USD 81.75GEHC unit share price decreased by -0.76000000000001-0.9%
MTD (Mettler-Toledo International Inc) 10,556 MTD holding increased by 220.2%USD 15,418,410MTD value decreased by -346880-2.2%USD 1460.63MTD unit share price decreased by -35.98-2.4%
DXCM (DexCom Inc) 200,160 DXCM holding increased by 4340.2%USD 13,919,126DXCM value increased by 900980.7%USD 69.54DXCM unit share price increased by 0.300000000000010.4%
STE (STERIS plc) 50,675 STE holding increased by 1100.2%USD 13,613,839STE value increased by 492720.4%USD 268.65STE unit share price increased by 0.389999999999990.1%
BIIB (Biogen Inc) 74,699 BIIB holding increased by 1620.2%USD 12,282,010BIIB value decreased by -282692-2.2%USD 164.42BIIB unit share price decreased by -4.15-2.5%
WAT (Waters Corporation) 30,233 WAT holding increased by 660.2%USD 11,711,357WAT value decreased by -192240-1.6%USD 387.37WAT unit share price decreased by -7.22-1.8%
LH (Laboratory Corporation of America Holdings) 42,482 LH holding increased by 920.2%USD 11,507,099LH value increased by 1088521.0%USD 270.87LH unit share price increased by 1.980.7%
DGX (Quest Diagnostics Incorporated) 57,627 DGX holding increased by 1240.2%USD 10,919,740DGX value decreased by -20781-0.2%USD 189.49DGX unit share price decreased by -0.76999999999998-0.4%
PODD (Insulet Corporation) 35,754 PODD holding increased by 780.2%USD 10,286,426PODD value increased by 656090.6%USD 287.7PODD unit share price increased by 1.210.4%
WST (West Pharmaceutical Services Inc) 37,232 WST holding increased by 800.2%USD 9,672,501WST value decreased by -708139-6.8%USD 259.79WST unit share price decreased by -19.62-7.0%
INCY (Incyte Corporation) 84,114 INCY holding increased by 1820.2%USD 8,933,748INCY value increased by 1007441.1%USD 106.21INCY unit share price increased by 0.970.9%
ZBH (Zimmer Biomet Holdings Inc) 101,205 ZBH holding increased by 2200.2%USD 8,836,209ZBH value decreased by -126210-1.4%USD 87.31ZBH unit share price decreased by -1.44-1.6%
HOLX (Hologic Inc) 113,030 HOLX holding increased by 2460.2%USD 8,474,989HOLX value increased by 139330.2%USD 74.98HOLX unit share price decreased by -0.039999999999992-0.1%
COO (The Cooper Companies, Inc. Common Stock) 101,732 COO holding increased by 2220.2%USD 8,379,665COO value increased by 243770.3%USD 82.37COO unit share price increased by 0.0600000000000020.1%
VTRS (Viatris Inc) 587,722 VTRS holding increased by 12880.2%USD 7,558,105VTRS value increased by 282920.4%USD 12.86VTRS unit share price increased by 0.020.2%
MRNA (Moderna Inc) 175,550 MRNA holding increased by 3840.2%USD 7,343,257MRNA value increased by 4487236.5%USD 41.83MRNA unit share price increased by 2.476.3%
RVTY (Revvity Inc.) 57,512 RVTY holding increased by 1260.2%USD 6,470,100RVTY value decreased by -148227-2.2%USD 112.5RVTY unit share price decreased by -2.83-2.5%
SOLV (Solventum Corp.) 74,768 SOLV holding increased by 1640.2%USD 5,942,561SOLV value decreased by -58585-1.0%USD 79.48SOLV unit share price decreased by -0.95999999999999-1.2%
ALGN (Align Technology Inc) 34,582 ALGN holding increased by 740.2%USD 5,930,467ALGN value increased by 133800.2%USD 171.49ALGN unit share price increased by 0.020000000000010.0%
TECH (Bio-Techne Corp) 79,506 TECH holding increased by 1740.2%USD 5,459,677TECH value decreased by -90390-1.6%USD 68.67TECH unit share price decreased by -1.29-1.8%
BAX (Baxter International Inc) 262,170 BAX holding increased by 5740.2%USD 5,272,239BAX value decreased by -56472-1.1%USD 20.11BAX unit share price decreased by -0.26-1.3%
HSIC (Henry Schein Inc) 52,597 HSIC holding increased by 1160.2%USD 4,206,708HSIC value increased by 1089922.7%USD 79.98HSIC unit share price increased by 1.92.4%
DVA (DaVita HealthCare Partners Inc) 18,242 DVA holding increased by 400.2%USD 1,910,667DVA value decreased by -15833-0.8%USD 104.74DVA unit share price decreased by -1.1-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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