ISINIE00BMBKBZ46
Stock Name/CompanyiShares S&P 500 Health Care Sector UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolIUHE.AS (EUR) - CXE
IUHE (EUR) - Euronext Amsterdam

Historic portfolio holdings of IE00BMBKBZ46

IE00BMBKBZ46 analysis

IE00BMBKBZ46 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 903,772 USD 207,768,145ABBV value increased by 9941490.5%USD 229.89ABBV unit share price increased by 1.10.5%
ABT (Abbott Laboratories) 889,191 USD 110,979,929ABT value increased by 2400820.2%USD 124.81ABT unit share price increased by 0.270.2%
ISRG (Intuitive Surgical Inc) 181,276 USD 104,623,443ISRG value decreased by -344430.0%USD 577.15ISRG unit share price decreased by -0.190000000000050.0%
AMGN (Amgen Inc) 275,357 USD 91,958,224AMGN value increased by 6801320.7%USD 333.96AMGN unit share price increased by 2.470.7%
DHR (Danaher Corporation) 321,467 USD 74,409,966DHR value increased by 2057380.3%USD 231.47DHR unit share price increased by 0.639999999999990.3%
MDT (Medtronic PLC) 655,875 USD 63,796,961MDT value decreased by -131175-0.2%USD 97.27MDT unit share price decreased by -0.2-0.2%
VRTX (Vertex Pharmaceuticals Inc) 129,742 USD 60,069,249VRTX value increased by 4904250.8%USD 462.99VRTX unit share price increased by 3.780.8%
MCK (McKesson Corporation) 63,243 USD 52,265,912MCK value increased by 442700.1%USD 826.43MCK unit share price increased by 0.699999999999930.1%
REGN (Regeneron Pharmaceuticals Inc) 51,515 USD 40,372,821REGN value decreased by -75212-0.2%USD 783.71REGN unit share price decreased by -1.4599999999999-0.2%
ELV (Elevance Health Inc) 113,646 USD 39,014,672ELV value increased by 90920.0%USD 343.3ELV unit share price increased by 0.0799999999999840.0%
ELV (Elevance Health Inc) 113,646 USD 39,014,672ELV value increased by 90920.0%USD 343.3ELV unit share price increased by 0.0799999999999840.0%
HCA (HCA Holdings Inc) 81,682 USD 38,722,169HCA value increased by 16340.0%USD 474.06HCA unit share price increased by 0.0199999999999820.0%
CI (Cigna Corp) 136,846 USD 37,613,492CI value increased by 1518990.4%USD 274.86CI unit share price increased by 1.110.4%
COR (Cencora Inc.) 99,260 USD 33,746,415COR value decreased by -60548-0.2%USD 339.98COR unit share price decreased by -0.60999999999996-0.2%
BDX (Becton Dickinson and Company) 146,765 USD 28,783,552BDX value increased by 660440.2%USD 196.12BDX unit share price increased by 0.450000000000020.2%
ZTS (Zoetis Inc) 226,211 USD 28,387,218ZTS value increased by 4411111.6%USD 125.49ZTS unit share price increased by 1.951.6%
IDXX (IDEXX Laboratories Inc) 40,906 USD 28,150,691IDXX value increased by 2401180.9%USD 688.18IDXX unit share price increased by 5.870.9%
EW (Edwards Lifesciences Corp) 296,526 USD 25,587,229EW value increased by 177920.1%USD 86.29EW unit share price increased by 0.0600000000000020.1%
CAH (Cardinal Health Inc) 120,797 USD 25,070,209CAH value increased by 205350.1%USD 207.54CAH unit share price increased by 0.169999999999990.1%
A (Agilent Technologies Inc) 144,630 USD 20,005,222A value decreased by -57850.0%USD 138.32A unit share price decreased by -0.040000000000020.0%
IQV (IQVIA Holdings Inc) 87,462 USD 19,768,161IQV value increased by 760920.4%USD 226.02IQV unit share price increased by 0.870.4%
GEHC (GE HealthCare Technologies Inc.) 231,911 USD 19,339,058GEHC value increased by 162330.1%USD 83.39GEHC unit share price increased by 0.0700000000000070.1%
RMD (ResMed Inc) 74,683 USD 18,255,513RMD value decreased by -11949-0.1%USD 244.44RMD unit share price decreased by -0.16-0.1%
MTD (Mettler-Toledo International Inc) 10,534 USD 14,928,363MTD value increased by 269670.2%USD 1417.16MTD unit share price increased by 2.56000000000020.2%
DXCM (DexCom Inc) 199,728 USD 13,465,662DXCM value increased by 1118480.8%USD 67.42DXCM unit share price increased by 0.560.8%
BIIB (Biogen Inc) 74,536 USD 13,142,933BIIB value increased by 1125490.9%USD 176.33BIIB unit share price increased by 1.510.9%
STE (STERIS plc) 50,565 USD 12,928,459STE value increased by 146640.1%USD 255.68STE unit share price increased by 0.290000000000020.1%
WAT (Waters Corporation) 30,167 USD 11,609,167WAT value increased by 488710.4%USD 384.83WAT unit share price increased by 1.620.4%
LH (Laboratory Corporation of America Holdings) 42,390 USD 10,786,559LH value increased by 555300.5%USD 254.46LH unit share price increased by 1.310.5%
PODD (Insulet Corporation) 35,676 USD 10,303,942PODD value increased by 1184441.2%USD 288.82PODD unit share price increased by 3.321.2%
WST (West Pharmaceutical Services Inc) 37,152 USD 10,278,472WST value decreased by -30836-0.3%USD 276.66WST unit share price decreased by -0.82999999999998-0.3%
DGX (Quest Diagnostics Incorporated) 57,503 USD 10,115,928DGX value increased by 483030.5%USD 175.92DGX unit share price increased by 0.839999999999970.5%
ZBH (Zimmer Biomet Holdings Inc) 100,987 USD 9,112,057ZBH value increased by 807900.9%USD 90.23ZBH unit share price increased by 0.80.9%
INCY (Incyte Corporation) 83,932 USD 8,430,130INCY value decreased by -39448-0.5%USD 100.44INCY unit share price decreased by -0.47-0.5%
HOLX (Hologic Inc) 112,786 USD 8,402,557HOLX value decreased by -41731-0.5%USD 74.5HOLX unit share price decreased by -0.37-0.5%
COO (The Cooper Companies, Inc. Common Stock) 101,510 USD 8,381,681COO value decreased by -31468-0.4%USD 82.57COO unit share price decreased by -0.31-0.4%
VTRS (Viatris Inc) 586,443 USD 7,178,062VTRS value increased by 1290171.8%USD 12.24VTRS unit share price increased by 0.221.8%
SOLV (Solventum Corp.) 74,604 USD 5,981,749SOLV value decreased by -27603-0.5%USD 80.18SOLV unit share price decreased by -0.36999999999999-0.5%
MRNA (Moderna Inc) 175,169 USD 5,736,785MRNA value increased by 805781.4%USD 32.75MRNA unit share price increased by 0.461.4%
RVTY (Revvity Inc.) 57,386 USD 5,553,817RVTY value decreased by -45909-0.8%USD 96.78RVTY unit share price decreased by -0.8-0.8%
ALGN (Align Technology Inc) 34,508 USD 5,446,743ALGN value increased by 372690.7%USD 157.84ALGN unit share price increased by 1.080.7%
BAX (Baxter International Inc) 261,598 USD 4,999,138BAX value increased by 470881.0%USD 19.11BAX unit share price increased by 0.181.0%
TECH (Bio-Techne Corp) 79,332 USD 4,695,661TECH value decreased by -4760-0.1%USD 59.19TECH unit share price decreased by -0.060000000000002-0.1%
HSIC (Henry Schein Inc) 52,489 USD 3,999,137HSIC value decreased by -16272-0.4%USD 76.19HSIC unit share price decreased by -0.31-0.4%
DVA (DaVita HealthCare Partners Inc) 18,202 USD 2,082,491DVA value decreased by -5642-0.3%USD 114.41DVA unit share price decreased by -0.31-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BMBKBZ46 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 903,772 USD 206,773,996ABBV value increased by 7953190.4%USD 228.79ABBV unit share price increased by 0.880.4%
ABT (Abbott Laboratories) 889,191 USD 110,739,847ABT value decreased by -586866-0.5%USD 124.54ABT unit share price decreased by -0.66-0.5%
ISRG (Intuitive Surgical Inc) 181,276 USD 104,657,886ISRG value decreased by -451377-0.4%USD 577.34ISRG unit share price decreased by -2.49-0.4%
AMGN (Amgen Inc) 275,357 USD 91,278,092AMGN value increased by 275360.0%USD 331.49AMGN unit share price increased by 0.100000000000020.0%
DHR (Danaher Corporation) 321,467 USD 74,204,228DHR value increased by 9065371.2%USD 230.83DHR unit share price increased by 2.821.2%
MDT (Medtronic PLC) 655,875 USD 63,928,136MDT value decreased by -157410-0.2%USD 97.47MDT unit share price decreased by -0.23999999999999-0.2%
VRTX (Vertex Pharmaceuticals Inc) 129,742 USD 59,578,824VRTX value decreased by -142716-0.2%USD 459.21VRTX unit share price decreased by -1.1-0.2%
MCK (McKesson Corporation) 63,243 USD 52,221,642MCK value increased by 4635710.9%USD 825.73MCK unit share price increased by 7.330.9%
REGN (Regeneron Pharmaceuticals Inc) 51,515 USD 40,448,033REGN value increased by 2993030.7%USD 785.17REGN unit share price increased by 5.80999999999990.7%
ELV (Elevance Health Inc) 113,646 USD 39,005,580ELV value decreased by -119328-0.3%USD 343.22ELV unit share price decreased by -1.05-0.3%
ELV (Elevance Health Inc) 113,646 USD 39,005,580ELV value decreased by -119328-0.3%USD 343.22ELV unit share price decreased by -1.05-0.3%
HCA (HCA Holdings Inc) 81,682 USD 38,720,535HCA value increased by 1641810.4%USD 474.04HCA unit share price increased by 2.010.4%
CI (Cigna Corp) 136,846 USD 37,461,593CI value decreased by -253165-0.7%USD 273.75CI unit share price decreased by -1.85-0.7%
COR (Cencora Inc.) 99,260 USD 33,806,963COR value increased by 555850.2%USD 340.59COR unit share price increased by 0.560.2%
BDX (Becton Dickinson and Company) 146,765 USD 28,717,508BDX value decreased by -157038-0.5%USD 195.67BDX unit share price decreased by -1.07-0.5%
ZTS (Zoetis Inc) 226,211 USD 27,946,107ZTS value decreased by -54291-0.2%USD 123.54ZTS unit share price decreased by -0.23999999999999-0.2%
IDXX (IDEXX Laboratories Inc) 40,906 USD 27,910,573IDXX value decreased by -810348-2.8%USD 682.31IDXX unit share price decreased by -19.81-2.8%
EW (Edwards Lifesciences Corp) 296,526 USD 25,569,437EW value decreased by -88958-0.3%USD 86.23EW unit share price decreased by -0.3-0.3%
CAH (Cardinal Health Inc) 120,797 USD 25,049,674CAH value increased by 2621301.1%USD 207.37CAH unit share price increased by 2.171.1%
A (Agilent Technologies Inc) 144,630 USD 20,011,007A value decreased by -23141-0.1%USD 138.36A unit share price decreased by -0.16-0.1%
IQV (IQVIA Holdings Inc) 87,462 USD 19,692,069IQV value increased by 682200.3%USD 225.15IQV unit share price increased by 0.780.3%
GEHC (GE HealthCare Technologies Inc.) 231,911 USD 19,322,825GEHC value decreased by -143784-0.7%USD 83.32GEHC unit share price decreased by -0.62-0.7%
RMD (ResMed Inc) 74,683 USD 18,267,462RMD value decreased by -154594-0.8%USD 244.6RMD unit share price decreased by -2.07-0.8%
MTD (Mettler-Toledo International Inc) 10,534 USD 14,901,396MTD value increased by 230690.2%USD 1414.6MTD unit share price increased by 2.18999999999980.2%
DXCM (DexCom Inc) 199,728 USD 13,353,814DXCM value decreased by -113845-0.8%USD 66.86DXCM unit share price decreased by -0.57000000000001-0.8%
BIIB (Biogen Inc) 74,536 USD 13,030,384BIIB value increased by 89450.1%USD 174.82BIIB unit share price increased by 0.120.1%
STE (STERIS plc) 50,565 USD 12,913,795STE value increased by 131470.1%USD 255.39STE unit share price increased by 0.259999999999990.1%
WAT (Waters Corporation) 30,167 USD 11,560,296WAT value decreased by -28055-0.2%USD 383.21WAT unit share price decreased by -0.93000000000001-0.2%
LH (Laboratory Corporation of America Holdings) 42,390 USD 10,731,029LH value decreased by -80964-0.7%USD 253.15LH unit share price decreased by -1.91-0.7%
WST (West Pharmaceutical Services Inc) 37,152 USD 10,309,308WST value increased by 965950.9%USD 277.49WST unit share price increased by 2.60.9%
PODD (Insulet Corporation) 35,676 USD 10,185,498PODD value decreased by -216553-2.1%USD 285.5PODD unit share price decreased by -6.07-2.1%
DGX (Quest Diagnostics Incorporated) 57,503 USD 10,067,625DGX value decreased by -72454-0.7%USD 175.08DGX unit share price decreased by -1.26-0.7%
ZBH (Zimmer Biomet Holdings Inc) 100,987 USD 9,031,267ZBH value decreased by -37366-0.4%USD 89.43ZBH unit share price decreased by -0.36999999999999-0.4%
INCY (Incyte Corporation) 83,932 USD 8,469,578INCY value increased by 167860.2%USD 100.91INCY unit share price increased by 0.20.2%
HOLX (Hologic Inc) 112,786 USD 8,444,288HOLX value decreased by -4511-0.1%USD 74.87HOLX unit share price decreased by -0.039999999999992-0.1%
COO (The Cooper Companies, Inc. Common Stock) 101,510 USD 8,413,149COO value decreased by -97449-1.1%USD 82.88COO unit share price decreased by -0.96000000000001-1.1%
VTRS (Viatris Inc) 586,443 USD 7,049,045VTRS value increased by 58650.1%USD 12.02VTRS unit share price increased by 0.00999999999999980.1%
SOLV (Solventum Corp.) 74,604 USD 6,009,352SOLV value decreased by -17159-0.3%USD 80.55SOLV unit share price decreased by -0.23-0.3%
MRNA (Moderna Inc) 175,169 USD 5,656,207MRNA value decreased by -457191-7.5%USD 32.29MRNA unit share price decreased by -2.61-7.5%
RVTY (Revvity Inc.) 57,386 USD 5,599,726RVTY value decreased by -10903-0.2%USD 97.58RVTY unit share price decreased by -0.19-0.2%
ALGN (Align Technology Inc) 34,508 USD 5,409,474ALGN value decreased by -86960-1.6%USD 156.76ALGN unit share price decreased by -2.52-1.6%
BAX (Baxter International Inc) 261,598 USD 4,952,050BAX value decreased by -13080-0.3%USD 18.93BAX unit share price decreased by -0.050000000000001-0.3%
TECH (Bio-Techne Corp) 79,332 USD 4,700,421TECH value increased by 230060.5%USD 59.25TECH unit share price increased by 0.290.5%
HSIC (Henry Schein Inc) 52,489 USD 4,015,409HSIC value decreased by -56688-1.4%USD 76.5HSIC unit share price decreased by -1.08-1.4%
DVA (DaVita HealthCare Partners Inc) 18,202 USD 2,088,133DVA value decreased by -32582-1.5%USD 114.72DVA unit share price decreased by -1.79-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BMBKBZ46 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 903,772 ABBV holding increased by 9760.1%USD 205,978,677ABBV value increased by 12064880.6%USD 227.91ABBV unit share price increased by 1.090.5%
ABT (Abbott Laboratories) 889,191 ABT holding increased by 9600.1%USD 111,326,713ABT value decreased by -101866-0.1%USD 125.2ABT unit share price decreased by -0.25-0.2%
ISRG (Intuitive Surgical Inc) 181,276 ISRG holding increased by 1960.1%USD 105,109,263ISRG value increased by 14463951.4%USD 579.83ISRG unit share price increased by 7.361.3%
AMGN (Amgen Inc) 275,357 AMGN holding increased by 2970.1%USD 91,250,556AMGN value increased by 12014131.3%USD 331.39AMGN unit share price increased by 4.011.2%
DHR (Danaher Corporation) 321,467 DHR holding increased by 3470.1%USD 73,297,691DHR value increased by 10970701.5%USD 228.01DHR unit share price increased by 3.171.4%
MDT (Medtronic PLC) 655,875 MDT holding increased by 7070.1%USD 64,085,546MDT value decreased by -533674-0.8%USD 97.71MDT unit share price decreased by -0.92-0.9%
VRTX (Vertex Pharmaceuticals Inc) 129,742 VRTX holding increased by 1400.1%USD 59,721,540VRTX value increased by 5971081.0%USD 460.31VRTX unit share price increased by 4.110.9%
MCK (McKesson Corporation) 63,243 MCK holding increased by 680.1%USD 51,758,071MCK value decreased by -61223-0.1%USD 818.4MCK unit share price decreased by -1.85-0.2%
REGN (Regeneron Pharmaceuticals Inc) 51,515 REGN holding increased by 560.1%USD 40,148,730REGN value increased by 6302761.6%USD 779.36REGN unit share price increased by 11.41.5%
ELV (Elevance Health Inc) 113,646 ELV holding increased by 1230.1%USD 39,124,908ELV value increased by 4487571.2%USD 344.27ELV unit share price increased by 3.581.1%
ELV (Elevance Health Inc) 113,646 ELV holding increased by 1230.1%USD 39,124,908ELV value increased by 4487571.2%USD 344.27ELV unit share price increased by 3.581.1%
HCA (HCA Holdings Inc) 81,682 HCA holding increased by 880.1%USD 38,556,354HCA value decreased by -35976-0.1%USD 472.03HCA unit share price decreased by -0.95000000000005-0.2%
CI (Cigna Corp) 136,846 CI holding increased by 1480.1%USD 37,714,758CI value increased by 5479391.5%USD 275.6CI unit share price increased by 3.711.4%
COR (Cencora Inc.) 99,260 COR holding increased by 1070.1%USD 33,751,378COR value decreased by -52854-0.2%USD 340.03COR unit share price decreased by -0.90000000000003-0.3%
BDX (Becton Dickinson and Company) 146,765 BDX holding increased by 1580.1%USD 28,874,546BDX value increased by 1996830.7%USD 196.74BDX unit share price increased by 1.150.6%
IDXX (IDEXX Laboratories Inc) 40,906 IDXX holding increased by 440.1%USD 28,720,921IDXX value increased by 1036280.4%USD 702.12IDXX unit share price increased by 1.780.3%
ZTS (Zoetis Inc) 226,211 ZTS holding increased by 2430.1%USD 28,000,398ZTS value increased by 3780701.4%USD 123.78ZTS unit share price increased by 1.541.3%
EW (Edwards Lifesciences Corp) 296,526 EW holding increased by 3190.1%USD 25,658,395EW value increased by 2853031.1%USD 86.53EW unit share price increased by 0.871.0%
CAH (Cardinal Health Inc) 120,797 CAH holding increased by 1300.1%USD 24,787,544CAH value increased by 2981761.2%USD 205.2CAH unit share price increased by 2.251.1%
A (Agilent Technologies Inc) 144,630 A holding increased by 1560.1%USD 20,034,148A value increased by 2065361.0%USD 138.52A unit share price increased by 1.280.9%
IQV (IQVIA Holdings Inc) 87,462 IQV holding increased by 940.1%USD 19,623,849IQV value increased by 3426051.8%USD 224.37IQV unit share price increased by 3.681.7%
GEHC (GE HealthCare Technologies Inc.) 231,911 GEHC holding increased by 2490.1%USD 19,466,609GEHC value increased by 2641461.4%USD 83.94GEHC unit share price increased by 1.051.3%
RMD (ResMed Inc) 74,683 RMD holding increased by 810.1%USD 18,422,056RMD value increased by 1490420.8%USD 246.67RMD unit share price increased by 1.730.7%
MTD (Mettler-Toledo International Inc) 10,534 MTD holding increased by 110.1%USD 14,878,327MTD value increased by 1197140.8%USD 1412.41MTD unit share price increased by 9.90000000000010.7%
DXCM (DexCom Inc) 199,728 DXCM holding increased by 2150.1%USD 13,467,659DXCM value increased by 2878302.2%USD 67.43DXCM unit share price increased by 1.372.1%
BIIB (Biogen Inc) 74,536 BIIB holding increased by 790.1%USD 13,021,439BIIB value increased by 63550.0%USD 174.7BIIB unit share price decreased by -0.10000000000002-0.1%
STE (STERIS plc) 50,565 STE holding increased by 550.1%USD 12,900,648STE value increased by 539350.4%USD 255.13STE unit share price increased by 0.789999999999990.3%
WAT (Waters Corporation) 30,167 WAT holding increased by 330.1%USD 11,588,351WAT value increased by 1967951.7%USD 384.14WAT unit share price increased by 6.111.6%
LH (Laboratory Corporation of America Holdings) 42,390 LH holding increased by 460.1%USD 10,811,993LH value increased by 1400351.3%USD 255.06LH unit share price increased by 3.031.2%
PODD (Insulet Corporation) 35,676 PODD holding increased by 390.1%USD 10,402,051PODD value increased by 808630.8%USD 291.57PODD unit share price increased by 1.950.7%
WST (West Pharmaceutical Services Inc) 37,152 WST holding increased by 400.1%USD 10,212,713WST value increased by 982091.0%USD 274.89WST unit share price increased by 2.350.9%
DGX (Quest Diagnostics Incorporated) 57,503 DGX holding increased by 620.1%USD 10,140,079DGX value increased by 270170.3%USD 176.34DGX unit share price increased by 0.280.2%
ZBH (Zimmer Biomet Holdings Inc) 100,987 ZBH holding increased by 1080.1%USD 9,068,633ZBH value increased by 772880.9%USD 89.8ZBH unit share price increased by 0.670.8%
COO (The Cooper Companies, Inc. Common Stock) 101,510 COO holding increased by 1100.1%USD 8,510,598COO value increased by 1197481.4%USD 83.84COO unit share price increased by 1.091.3%
INCY (Incyte Corporation) 83,932 INCY holding increased by 910.1%USD 8,452,792INCY value decreased by -156840-1.8%USD 100.71INCY unit share price decreased by -1.98-1.9%
HOLX (Hologic Inc) 112,786 HOLX holding increased by 1210.1%USD 8,448,799HOLX value increased by 45570.1%USD 74.91HOLX unit share price decreased by -0.040000000000006-0.1%
VTRS (Viatris Inc) 586,443 VTRS holding increased by 6250.1%USD 7,043,180VTRS value increased by 543710.8%USD 12.01VTRS unit share price increased by 0.080.7%
MRNA (Moderna Inc) 175,169 MRNA holding increased by 1860.1%USD 6,113,398MRNA value increased by 1989733.4%USD 34.9MRNA unit share price increased by 1.13.3%
SOLV (Solventum Corp.) 74,604 SOLV holding increased by 810.1%USD 6,026,511SOLV value decreased by -53821-0.9%USD 80.78SOLV unit share price decreased by -0.81-1.0%
RVTY (Revvity Inc.) 57,386 RVTY holding increased by 610.1%USD 5,610,629RVTY value increased by 936711.7%USD 97.77RVTY unit share price increased by 1.531.6%
ALGN (Align Technology Inc) 34,508 ALGN holding increased by 370.1%USD 5,496,434ALGN value increased by 607021.1%USD 159.28ALGN unit share price increased by 1.591.0%
BAX (Baxter International Inc) 261,598 BAX holding increased by 2770.1%USD 4,965,130BAX value increased by 104840.2%USD 18.98BAX unit share price increased by 0.020.1%
TECH (Bio-Techne Corp) 79,332 TECH holding increased by 850.1%USD 4,677,415TECH value increased by 596921.3%USD 58.96TECH unit share price increased by 0.691.2%
HSIC (Henry Schein Inc) 52,489 HSIC holding increased by 570.1%USD 4,072,097HSIC value increased by 164820.4%USD 77.58HSIC unit share price increased by 0.230.3%
DVA (DaVita HealthCare Partners Inc) 18,202 DVA holding increased by 200.1%USD 2,120,715DVA value increased by 261491.2%USD 116.51DVA unit share price increased by 1.311.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BMBKBZ46 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 902,796 ABBV holding increased by 82840.9%USD 204,772,189ABBV value increased by 54570252.7%USD 226.82ABBV unit share price increased by 41.8%
ABT (Abbott Laboratories) 888,231 ABT holding increased by 67390.8%USD 111,428,579ABT value increased by 11363001.0%USD 125.45ABT unit share price increased by 0.330.3%
ISRG (Intuitive Surgical Inc) 181,080 ISRG holding decreased by -484-0.3%USD 103,662,868ISRG value increased by 16438721.6%USD 572.47ISRG unit share price increased by 10.581.9%
AMGN (Amgen Inc) 275,060 AMGN holding increased by 24300.9%USD 90,049,143AMGN value increased by 16025181.8%USD 327.38AMGN unit share price increased by 2.960.9%
DHR (Danaher Corporation) 321,120 DHR holding decreased by -1017-0.3%USD 72,200,621DHR value decreased by -70815-0.1%USD 224.84DHR unit share price increased by 0.490000000000010.2%
MDT (Medtronic PLC) 655,168 MDT holding increased by 64521.0%USD 64,619,220MDT value increased by 7336681.1%USD 98.63MDT unit share price increased by 0.149999999999990.2%
VRTX (Vertex Pharmaceuticals Inc) 129,602 VRTX holding decreased by -370-0.3%USD 59,124,432VRTX value increased by 9775591.7%USD 456.2VRTX unit share price increased by 8.822.0%
MCK (McKesson Corporation) 63,175 MCK holding increased by 2040.3%USD 51,819,294MCK value increased by 7775201.5%USD 820.25MCK unit share price increased by 9.69000000000011.2%
REGN (Regeneron Pharmaceuticals Inc) 51,459 REGN holding decreased by -134-0.3%USD 39,518,454REGN value increased by 8902592.3%USD 767.96REGN unit share price increased by 19.252.6%
ELV (Elevance Health Inc) 113,523 ELV holding decreased by -401-0.4%USD 38,676,151ELV value decreased by -582059-1.5%USD 340.69ELV unit share price decreased by -3.91-1.1%
ELV (Elevance Health Inc) 113,523 ELV holding decreased by -401-0.4%USD 38,676,151ELV value decreased by -582059-1.5%USD 340.69ELV unit share price decreased by -3.91-1.1%
HCA (HCA Holdings Inc) 81,594 HCA holding decreased by -1353-1.6%USD 38,592,330HCA value decreased by -107422-0.3%USD 472.98HCA unit share price increased by 6.421.4%
CI (Cigna Corp) 136,698 CI holding increased by 12700.9%USD 37,166,819CI value increased by 595470.2%USD 271.89CI unit share price decreased by -2.11-0.8%
COR (Cencora Inc.) 99,153 COR holding increased by 9811.0%USD 33,804,232COR value increased by 3688121.1%USD 340.93COR unit share price increased by 0.350000000000020.1%
BDX (Becton Dickinson and Company) 146,607 BDX holding increased by 16291.1%USD 28,674,863BDX value increased by 4476461.6%USD 195.59BDX unit share price increased by 0.890000000000010.5%
IDXX (IDEXX Laboratories Inc) 40,862 IDXX holding increased by 4581.1%USD 28,617,293IDXX value increased by 4516651.6%USD 700.34IDXX unit share price increased by 3.240.5%
ZTS (Zoetis Inc) 225,968 ZTS holding increased by 7290.3%USD 27,622,328ZTS value decreased by -28012-0.1%USD 122.24ZTS unit share price decreased by -0.52000000000001-0.4%
EW (Edwards Lifesciences Corp) 296,207 EW holding decreased by -1709-0.6%USD 25,373,092EW value increased by 1098150.4%USD 85.66EW unit share price increased by 0.861.0%
CAH (Cardinal Health Inc) 120,667 CAH holding increased by 3900.3%USD 24,489,368CAH value increased by 5422172.3%USD 202.95CAH unit share price increased by 3.851.9%
A (Agilent Technologies Inc) 144,474 A holding increased by 4680.3%USD 19,827,612A value increased by 1131910.6%USD 137.24A unit share price increased by 0.340.2%
IQV (IQVIA Holdings Inc) 87,368 IQV holding increased by 13041.5%USD 19,281,244IQV value increased by 1302830.7%USD 220.69IQV unit share price decreased by -1.83-0.8%
GEHC (GE HealthCare Technologies Inc.) 231,662 GEHC holding increased by 7470.3%USD 19,202,463GEHC value increased by 1473570.8%USD 82.89GEHC unit share price increased by 0.370.4%
RMD (ResMed Inc) 74,602 RMD holding increased by 2430.3%USD 18,273,014RMD value increased by 2372391.3%USD 244.94RMD unit share price increased by 2.391.0%
MTD (Mettler-Toledo International Inc) 10,523 MTD holding increased by 330.3%USD 14,758,613MTD value increased by 1835971.3%USD 1402.51MTD unit share price increased by 13.090.9%
DXCM (DexCom Inc) 199,513 DXCM holding increased by 6450.3%USD 13,179,829DXCM value increased by 724390.6%USD 66.06DXCM unit share price increased by 0.150000000000010.2%
BIIB (Biogen Inc) 74,457 BIIB holding increased by 2370.3%USD 13,015,084BIIB value increased by 4043643.2%USD 174.8BIIB unit share price increased by 4.892.9%
STE (STERIS plc) 50,510 STE holding increased by 10632.1%USD 12,846,713STE value increased by 4083203.3%USD 254.34STE unit share price increased by 2.791.1%
WAT (Waters Corporation) 30,134 WAT holding increased by 990.3%USD 11,391,556WAT value increased by 890850.8%USD 378.03WAT unit share price increased by 1.720.5%
LH (Laboratory Corporation of America Holdings) 42,344 LH holding increased by 1380.3%USD 10,671,958LH value increased by 347800.3%USD 252.03
PODD (Insulet Corporation) 35,637 PODD holding increased by 1170.3%USD 10,321,188PODD value decreased by -81910-0.8%USD 289.62PODD unit share price decreased by -3.26-1.1%
WST (West Pharmaceutical Services Inc) 37,112 WST holding increased by 9602.7%USD 10,114,504WST value increased by 4019084.1%USD 272.54WST unit share price increased by 3.881.4%
DGX (Quest Diagnostics Incorporated) 57,441 DGX holding increased by 14482.6%USD 10,113,062DGX value increased by 2498952.5%USD 176.06DGX unit share price decreased by -0.090000000000003-0.1%
ZBH (Zimmer Biomet Holdings Inc) 100,879 ZBH holding increased by 3240.3%USD 8,991,345ZBH value decreased by -98827-1.1%USD 89.13ZBH unit share price decreased by -1.27-1.4%
INCY (Incyte Corporation) 83,841 INCY holding increased by 2730.3%USD 8,609,632INCY value increased by 4776305.9%USD 102.69INCY unit share price increased by 5.385.5%
HOLX (Hologic Inc) 112,665 HOLX holding increased by 3630.3%USD 8,444,242HOLX value increased by 283300.3%USD 74.95HOLX unit share price increased by 0.0100000000000050.0%
COO (The Cooper Companies, Inc. Common Stock) 101,400 COO holding increased by 3300.3%USD 8,390,850COO value increased by 566180.7%USD 82.75COO unit share price increased by 0.290000000000010.4%
VTRS (Viatris Inc) 585,818 VTRS holding increased by 18750.3%USD 6,988,809VTRS value increased by 165300.2%USD 11.93VTRS unit share price decreased by -0.0099999999999998-0.1%
SOLV (Solventum Corp.) 74,523 SOLV holding increased by 2430.3%USD 6,080,332SOLV value increased by 874221.5%USD 81.59SOLV unit share price increased by 0.911.1%
MRNA (Moderna Inc) 174,983 MRNA holding increased by 5580.3%USD 5,914,425MRNA value increased by 5159719.6%USD 33.8MRNA unit share price increased by 2.859.2%
RVTY (Revvity Inc.) 57,325 RVTY holding decreased by -2155-3.6%USD 5,516,958RVTY value decreased by -208587-3.6%USD 96.24RVTY unit share price decreased by -0.020000000000010.0%
ALGN (Align Technology Inc) 34,471 ALGN holding increased by 1110.3%USD 5,435,732ALGN value decreased by -111346-2.0%USD 157.69ALGN unit share price decreased by -3.75-2.3%
BAX (Baxter International Inc) 261,321 BAX holding increased by 8370.3%USD 4,954,646BAX value decreased by -12784-0.3%USD 18.96BAX unit share price decreased by -0.11-0.6%
TECH (Bio-Techne Corp) 79,247 TECH holding increased by 2550.3%USD 4,617,723TECH value increased by 1072802.4%USD 58.27TECH unit share price increased by 1.172.0%
HSIC (Henry Schein Inc) 52,432 HSIC holding increased by 1710.3%USD 4,055,615HSIC value increased by 304730.8%USD 77.35HSIC unit share price increased by 0.330.4%
DVA (DaVita HealthCare Partners Inc) 18,182 DVA holding increased by 600.3%USD 2,094,566DVA value decreased by -10304-0.5%USD 115.2DVA unit share price decreased by -0.95-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BMBKBZ46 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 894,512 USD 199,315,164ABBV value decreased by -1332823-0.7%USD 222.82ABBV unit share price decreased by -1.49-0.7%
ABT (Abbott Laboratories) 881,492 USD 110,292,279ABT value decreased by -1401572-1.3%USD 125.12ABT unit share price decreased by -1.59-1.3%
ISRG (Intuitive Surgical Inc) 181,564 USD 102,018,996ISRG value increased by 9132670.9%USD 561.89ISRG unit share price increased by 5.030.9%
AMGN (Amgen Inc) 272,630 USD 88,446,625AMGN value decreased by -433481-0.5%USD 324.42AMGN unit share price decreased by -1.59-0.5%
DHR (Danaher Corporation) 322,137 USD 72,271,436DHR value increased by 5540760.8%USD 224.35DHR unit share price increased by 1.720.8%
MDT (Medtronic PLC) 648,716 USD 63,885,552MDT value increased by 1167690.2%USD 98.48MDT unit share price increased by 0.180000000000010.2%
VRTX (Vertex Pharmaceuticals Inc) 129,972 USD 58,146,873VRTX value decreased by -278140-0.5%USD 447.38VRTX unit share price decreased by -2.14-0.5%
MCK (McKesson Corporation) 62,971 USD 51,041,774MCK value increased by 2544030.5%USD 810.56MCK unit share price increased by 4.040.5%
ELV (Elevance Health Inc) 113,924 USD 39,258,210ELV value decreased by -154937-0.4%USD 344.6ELV unit share price decreased by -1.36-0.4%
ELV (Elevance Health Inc) 113,924 USD 39,258,210ELV value decreased by -154937-0.4%USD 344.6ELV unit share price decreased by -1.36-0.4%
HCA (HCA Holdings Inc) 82,947 USD 38,699,752HCA value decreased by -438790-1.1%USD 466.56HCA unit share price decreased by -5.29-1.1%
REGN (Regeneron Pharmaceuticals Inc) 51,593 USD 38,628,195REGN value decreased by -55720-0.1%USD 748.71REGN unit share price decreased by -1.0799999999999-0.1%
CI (Cigna Corp) 135,428 USD 37,107,272CI value increased by 216680.1%USD 274CI unit share price increased by 0.160000000000030.1%
COR (Cencora Inc.) 98,172 USD 33,435,420COR value decreased by -233649-0.7%USD 340.58COR unit share price decreased by -2.38-0.7%
BDX (Becton Dickinson and Company) 144,978 USD 28,227,217BDX value decreased by -95685-0.3%USD 194.7BDX unit share price decreased by -0.66000000000003-0.3%
IDXX (IDEXX Laboratories Inc) 40,404 USD 28,165,628IDXX value increased by 606060.2%USD 697.1IDXX unit share price increased by 1.50.2%
ZTS (Zoetis Inc) 225,239 USD 27,650,340ZTS value increased by 1148720.4%USD 122.76ZTS unit share price increased by 0.510000000000010.4%
EW (Edwards Lifesciences Corp) 297,916 USD 25,263,277EW value decreased by -119160.0%USD 84.8EW unit share price decreased by -0.0400000000000060.0%
CAH (Cardinal Health Inc) 120,277 USD 23,947,151CAH value increased by 793830.3%USD 199.1CAH unit share price increased by 0.660.3%
A (Agilent Technologies Inc) 144,006 USD 19,714,421A value increased by 345610.2%USD 136.9A unit share price increased by 0.240000000000010.2%
IQV (IQVIA Holdings Inc) 86,064 USD 19,150,961IQV value increased by 938090.5%USD 222.52IQV unit share price increased by 1.090.5%
GEHC (GE HealthCare Technologies Inc.) 230,915 USD 19,055,106GEHC value increased by 323280.2%USD 82.52GEHC unit share price increased by 0.140.2%
RMD (ResMed Inc) 74,359 USD 18,035,775RMD value decreased by -252077-1.4%USD 242.55RMD unit share price decreased by -3.39-1.4%
MTD (Mettler-Toledo International Inc) 10,490 USD 14,575,016MTD value increased by 497230.3%USD 1389.42MTD unit share price increased by 4.740.3%
DXCM (DexCom Inc) 198,868 USD 13,107,390DXCM value increased by 318190.2%USD 65.91DXCM unit share price increased by 0.160.2%
BIIB (Biogen Inc) 74,220 USD 12,610,720BIIB value decreased by -162542-1.3%USD 169.91BIIB unit share price decreased by -2.19-1.3%
STE (STERIS plc) 49,447 USD 12,438,393STE value decreased by -59330.0%USD 251.55STE unit share price decreased by -0.119999999999980.0%
WAT (Waters Corporation) 30,035 USD 11,302,471WAT value decreased by -24328-0.2%USD 376.31WAT unit share price decreased by -0.81-0.2%
LH (Laboratory Corporation of America Holdings) 42,206 USD 10,637,178LH value decreased by -159539-1.5%USD 252.03LH unit share price decreased by -3.78-1.5%
PODD (Insulet Corporation) 35,520 USD 10,403,098PODD value increased by 1175721.1%USD 292.88PODD unit share price increased by 3.311.1%
DGX (Quest Diagnostics Incorporated) 55,993 USD 9,863,167DGX value decreased by -165179-1.6%USD 176.15DGX unit share price decreased by -2.95-1.6%
WST (West Pharmaceutical Services Inc) 36,152 USD 9,712,596WST value decreased by -16992-0.2%USD 268.66WST unit share price decreased by -0.46999999999997-0.2%
ZBH (Zimmer Biomet Holdings Inc) 100,555 USD 9,090,172ZBH value decreased by -116644-1.3%USD 90.4ZBH unit share price decreased by -1.16-1.3%
HOLX (Hologic Inc) 112,302 USD 8,415,912HOLX value increased by 11230.0%USD 74.94HOLX unit share price increased by 0.00999999999999090.0%
COO (The Cooper Companies, Inc. Common Stock) 101,070 USD 8,334,232COO value decreased by -20220.0%USD 82.46COO unit share price decreased by -0.020000000000010.0%
INCY (Incyte Corporation) 83,568 USD 8,132,002INCY value decreased by -26742-0.3%USD 97.31INCY unit share price decreased by -0.31999999999999-0.3%
VTRS (Viatris Inc) 583,943 USD 6,972,279VTRS value increased by 1401462.1%USD 11.94VTRS unit share price increased by 0.242.1%
SOLV (Solventum Corp.) 74,280 USD 5,992,910SOLV value increased by 542240.9%USD 80.68SOLV unit share price increased by 0.730.9%
RVTY (Revvity Inc.) 59,480 USD 5,725,545RVTY value decreased by -30335-0.5%USD 96.26RVTY unit share price decreased by -0.50999999999999-0.5%
ALGN (Align Technology Inc) 34,360 USD 5,547,078ALGN value increased by 295490.5%USD 161.44ALGN unit share price increased by 0.859999999999990.5%
MRNA (Moderna Inc) 174,425 USD 5,398,454MRNA value increased by 767471.4%USD 30.95MRNA unit share price increased by 0.441.4%
BAX (Baxter International Inc) 260,484 USD 4,967,430BAX value decreased by -57306-1.1%USD 19.07BAX unit share price decreased by -0.22-1.1%
TECH (Bio-Techne Corp) 78,992 USD 4,510,443TECH value increased by 86890.2%USD 57.1TECH unit share price increased by 0.110.2%
HSIC (Henry Schein Inc) 52,261 USD 4,025,142HSIC value increased by 214270.5%USD 77.02HSIC unit share price increased by 0.410.5%
DVA (DaVita HealthCare Partners Inc) 18,122 USD 2,104,870DVA value decreased by -41137-1.9%USD 116.15DVA unit share price decreased by -2.27-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BMBKBZ46 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 894,512 USD 200,647,987ABBV value increased by 5724880.3%USD 224.31ABBV unit share price increased by 0.640000000000010.3%
ABT (Abbott Laboratories) 881,492 USD 111,693,851ABT value decreased by -132224-0.1%USD 126.71ABT unit share price decreased by -0.15000000000001-0.1%
ISRG (Intuitive Surgical Inc) 181,564 USD 101,105,729ISRG value increased by 4139660.4%USD 556.86ISRG unit share price increased by 2.280.4%
AMGN (Amgen Inc) 272,630 USD 88,880,106AMGN value decreased by -199020-0.2%USD 326.01AMGN unit share price decreased by -0.73000000000002-0.2%
DHR (Danaher Corporation) 322,137 USD 71,717,360DHR value decreased by -666824-0.9%USD 222.63DHR unit share price decreased by -2.07-0.9%
MDT (Medtronic PLC) 648,716 USD 63,768,783MDT value increased by 3762550.6%USD 98.3MDT unit share price increased by 0.580.6%
VRTX (Vertex Pharmaceuticals Inc) 129,972 USD 58,425,013VRTX value decreased by -707048-1.2%USD 449.52VRTX unit share price decreased by -5.44-1.2%
MCK (McKesson Corporation) 62,971 USD 50,787,371MCK value decreased by -216620-0.4%USD 806.52MCK unit share price decreased by -3.4400000000001-0.4%
ELV (Elevance Health Inc) 113,924 USD 39,413,147ELV value decreased by -676709-1.7%USD 345.96ELV unit share price decreased by -5.94-1.7%
ELV (Elevance Health Inc) 113,924 USD 39,413,147ELV value decreased by -676709-1.7%USD 345.96ELV unit share price decreased by -5.94-1.7%
HCA (HCA Holdings Inc) 82,947 USD 39,138,542HCA value increased by 1708710.4%USD 471.85HCA unit share price increased by 2.060.4%
REGN (Regeneron Pharmaceuticals Inc) 51,593 USD 38,683,915REGN value increased by 1769640.5%USD 749.79REGN unit share price increased by 3.42999999999990.5%
CI (Cigna Corp) 135,428 USD 37,085,604CI value decreased by -307421-0.8%USD 273.84CI unit share price decreased by -2.27-0.8%
COR (Cencora Inc.) 98,172 USD 33,669,069COR value increased by 1217330.4%USD 342.96COR unit share price increased by 1.240.4%
BDX (Becton Dickinson and Company) 144,978 USD 28,322,902BDX value decreased by -149327-0.5%USD 195.36BDX unit share price decreased by -1.03-0.5%
IDXX (IDEXX Laboratories Inc) 40,404 USD 28,105,022IDXX value increased by 977770.3%USD 695.6IDXX unit share price increased by 2.42000000000010.3%
ZTS (Zoetis Inc) 225,239 USD 27,535,468ZTS value decreased by -220734-0.8%USD 122.25ZTS unit share price decreased by -0.98-0.8%
EW (Edwards Lifesciences Corp) 297,916 USD 25,275,193EW value decreased by -143000-0.6%USD 84.84EW unit share price decreased by -0.47999999999999-0.6%
CAH (Cardinal Health Inc) 120,277 USD 23,867,768CAH value increased by 661520.3%USD 198.44CAH unit share price increased by 0.550000000000010.3%
A (Agilent Technologies Inc) 144,006 USD 19,679,860A value decreased by -364335-1.8%USD 136.66A unit share price decreased by -2.53-1.8%
IQV (IQVIA Holdings Inc) 86,064 USD 19,057,152IQV value decreased by -21516-0.1%USD 221.43IQV unit share price decreased by -0.25-0.1%
GEHC (GE HealthCare Technologies Inc.) 230,915 USD 19,022,778GEHC value increased by 300190.2%USD 82.38GEHC unit share price increased by 0.130.2%
RMD (ResMed Inc) 74,359 USD 18,287,852RMD value decreased by -104103-0.6%USD 245.94RMD unit share price decreased by -1.4-0.6%
MTD (Mettler-Toledo International Inc) 10,490 USD 14,525,293MTD value decreased by -18568-0.1%USD 1384.68MTD unit share price decreased by -1.77-0.1%
DXCM (DexCom Inc) 198,868 USD 13,075,571DXCM value decreased by -123298-0.9%USD 65.75DXCM unit share price decreased by -0.62-0.9%
BIIB (Biogen Inc) 74,220 USD 12,773,262BIIB value increased by 445320.3%USD 172.1BIIB unit share price increased by 0.599999999999990.3%
STE (STERIS plc) 49,447 USD 12,444,326STE value decreased by -67248-0.5%USD 251.67STE unit share price decreased by -1.36-0.5%
WAT (Waters Corporation) 30,035 USD 11,326,799WAT value decreased by -42350-0.4%USD 377.12WAT unit share price decreased by -1.41-0.4%
LH (Laboratory Corporation of America Holdings) 42,206 USD 10,796,717LH value decreased by -97074-0.9%USD 255.81LH unit share price decreased by -2.3-0.9%
PODD (Insulet Corporation) 35,520 USD 10,285,526PODD value increased by 298360.3%USD 289.57PODD unit share price increased by 0.839999999999970.3%
DGX (Quest Diagnostics Incorporated) 55,993 USD 10,028,346DGX value increased by 246370.2%USD 179.1DGX unit share price increased by 0.440.2%
WST (West Pharmaceutical Services Inc) 36,152 USD 9,729,588WST value increased by 972491.0%USD 269.13WST unit share price increased by 2.691.0%
ZBH (Zimmer Biomet Holdings Inc) 100,555 USD 9,206,816ZBH value increased by 653610.7%USD 91.56ZBH unit share price increased by 0.650000000000010.7%
HOLX (Hologic Inc) 112,302 USD 8,414,789HOLX value decreased by -10107-0.1%USD 74.93HOLX unit share price decreased by -0.089999999999989-0.1%
COO (The Cooper Companies, Inc. Common Stock) 101,070 USD 8,336,254COO value increased by 1455411.8%USD 82.48COO unit share price increased by 1.441.8%
INCY (Incyte Corporation) 83,568 USD 8,158,744INCY value increased by 501410.6%USD 97.63INCY unit share price increased by 0.599999999999990.6%
VTRS (Viatris Inc) 583,943 USD 6,832,133VTRS value increased by 1401462.1%USD 11.7VTRS unit share price increased by 0.242.1%
SOLV (Solventum Corp.) 74,280 USD 5,938,686SOLV value decreased by -47539-0.8%USD 79.95SOLV unit share price decreased by -0.64-0.8%
RVTY (Revvity Inc.) 59,480 USD 5,755,880RVTY value increased by 297400.5%USD 96.77RVTY unit share price increased by 0.50.5%
ALGN (Align Technology Inc) 34,360 USD 5,517,529ALGN value decreased by -79371-1.4%USD 160.58ALGN unit share price decreased by -2.31-1.4%
MRNA (Moderna Inc) 174,425 USD 5,321,707MRNA value increased by 1081442.1%USD 30.51MRNA unit share price increased by 0.622.1%
BAX (Baxter International Inc) 260,484 USD 5,024,736BAX value increased by 625161.3%USD 19.29BAX unit share price increased by 0.241.3%
TECH (Bio-Techne Corp) 78,992 USD 4,501,754TECH value decreased by -35546-0.8%USD 56.99TECH unit share price decreased by -0.45-0.8%
HSIC (Henry Schein Inc) 52,261 USD 4,003,715HSIC value decreased by -22995-0.6%USD 76.61HSIC unit share price decreased by -0.44-0.6%
DVA (DaVita HealthCare Partners Inc) 18,122 USD 2,146,007DVA value increased by 86980.4%USD 118.42DVA unit share price increased by 0.480.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BMBKBZ46 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 894,512 ABBV holding decreased by -1942-0.2%USD 200,075,499ABBV value decreased by -3822963-1.9%USD 223.67ABBV unit share price decreased by -3.78-1.7%
ABT (Abbott Laboratories) 881,492 ABT holding decreased by -1914-0.2%USD 111,826,075ABT value decreased by -1665094-1.5%USD 126.86ABT unit share price decreased by -1.61-1.3%
ISRG (Intuitive Surgical Inc) 181,564 ISRG holding decreased by -394-0.2%USD 100,691,763ISRG value decreased by -1117377-1.1%USD 554.58ISRG unit share price decreased by -4.9399999999999-0.9%
AMGN (Amgen Inc) 272,630 AMGN holding decreased by -592-0.2%USD 89,079,126AMGN value increased by 1972770.2%USD 326.74AMGN unit share price increased by 1.430.4%
DHR (Danaher Corporation) 322,137 DHR holding decreased by -700-0.2%USD 72,384,184DHR value decreased by -1393756-1.9%USD 224.7DHR unit share price decreased by -3.83-1.7%
MDT (Medtronic PLC) 648,716 MDT holding decreased by -1412-0.2%USD 63,392,528MDT value decreased by -690589-1.1%USD 97.72MDT unit share price decreased by -0.84999999999999-0.9%
VRTX (Vertex Pharmaceuticals Inc) 129,972 VRTX holding decreased by -282-0.2%USD 59,132,061VRTX value decreased by -225989-0.4%USD 454.96VRTX unit share price decreased by -0.75-0.2%
MCK (McKesson Corporation) 62,971 MCK holding decreased by -136-0.2%USD 51,003,991MCK value decreased by -933701-1.8%USD 809.96MCK unit share price decreased by -13.05-1.6%
ELV (Elevance Health Inc) 113,924 ELV holding decreased by -248-0.2%USD 40,089,856ELV value decreased by -1088559-2.6%USD 351.9ELV unit share price decreased by -8.77-2.4%
ELV (Elevance Health Inc) 113,924 ELV holding decreased by -248-0.2%USD 40,089,856ELV value decreased by -1088559-2.6%USD 351.9ELV unit share price decreased by -8.77-2.4%
HCA (HCA Holdings Inc) 82,947 HCA holding decreased by -180-0.2%USD 38,967,671HCA value decreased by -682245-1.7%USD 469.79HCA unit share price decreased by -7.19-1.5%
REGN (Regeneron Pharmaceuticals Inc) 51,593 REGN holding decreased by -112-0.2%USD 38,506,951REGN value decreased by -407266-1.0%USD 746.36REGN unit share price decreased by -6.26-0.8%
CI (Cigna Corp) 135,428 CI holding decreased by -294-0.2%USD 37,393,025CI value decreased by -222327-0.6%USD 276.11CI unit share price decreased by -1.04-0.4%
COR (Cencora Inc.) 98,172 COR holding decreased by -214-0.2%USD 33,547,336COR value decreased by -919248-2.7%USD 341.72COR unit share price decreased by -8.6-2.5%
BDX (Becton Dickinson and Company) 144,978 BDX holding decreased by -316-0.2%USD 28,472,229BDX value decreased by -599647-2.1%USD 196.39BDX unit share price decreased by -3.7-1.8%
IDXX (IDEXX Laboratories Inc) 40,404 IDXX holding decreased by -88-0.2%USD 28,007,245IDXX value decreased by -359426-1.3%USD 693.18IDXX unit share price decreased by -7.37-1.1%
ZTS (Zoetis Inc) 225,239 ZTS holding decreased by -492-0.2%USD 27,756,202ZTS value increased by 4472661.6%USD 123.23ZTS unit share price increased by 2.251.9%
EW (Edwards Lifesciences Corp) 297,916 EW holding decreased by -652-0.2%USD 25,418,193EW value increased by 5235932.1%USD 85.32EW unit share price increased by 1.942.3%
CAH (Cardinal Health Inc) 120,277 CAH holding decreased by -262-0.2%USD 23,801,616CAH value decreased by -301362-1.3%USD 197.89CAH unit share price decreased by -2.07-1.0%
A (Agilent Technologies Inc) 144,006 A holding decreased by -314-0.2%USD 20,044,195A value decreased by -247197-1.2%USD 139.19A unit share price decreased by -1.41-1.0%
IQV (IQVIA Holdings Inc) 86,064 IQV holding decreased by -188-0.2%USD 19,078,668IQV value decreased by -209867-1.1%USD 221.68IQV unit share price decreased by -1.95-0.9%
GEHC (GE HealthCare Technologies Inc.) 230,915 GEHC holding decreased by -506-0.2%USD 18,992,759GEHC value decreased by -550744-2.8%USD 82.25GEHC unit share price decreased by -2.2-2.6%
RMD (ResMed Inc) 74,359 RMD holding decreased by -162-0.2%USD 18,391,955RMD value decreased by -467074-2.5%USD 247.34RMD unit share price decreased by -5.73-2.3%
MTD (Mettler-Toledo International Inc) 10,490 MTD holding decreased by -22-0.2%USD 14,543,861MTD value decreased by -304024-2.0%USD 1386.45MTD unit share price decreased by -26.02-1.8%
DXCM (DexCom Inc) 198,868 DXCM holding decreased by -438-0.2%USD 13,198,869DXCM value increased by 984860.8%USD 66.37DXCM unit share price increased by 0.641.0%
BIIB (Biogen Inc) 74,220 BIIB holding decreased by -162-0.2%USD 12,728,730BIIB value decreased by -343163-2.6%USD 171.5BIIB unit share price decreased by -4.24-2.4%
STE (STERIS plc) 49,447 STE holding decreased by -108-0.2%USD 12,511,574STE value decreased by -78865-0.6%USD 253.03STE unit share price decreased by -1.04-0.4%
WAT (Waters Corporation) 30,035 WAT holding decreased by -66-0.2%USD 11,369,149WAT value decreased by -232378-2.0%USD 378.53WAT unit share price decreased by -6.89-1.8%
LH (Laboratory Corporation of America Holdings) 42,206 LH holding decreased by -92-0.2%USD 10,893,791LH value decreased by -244541-2.2%USD 258.11LH unit share price decreased by -5.22-2.0%
PODD (Insulet Corporation) 35,520 PODD holding decreased by -78-0.2%USD 10,255,690PODD value decreased by -121483-1.2%USD 288.73PODD unit share price decreased by -2.78-1.0%
DGX (Quest Diagnostics Incorporated) 55,993 DGX holding decreased by -124-0.2%USD 10,003,709DGX value decreased by -327992-3.2%USD 178.66DGX unit share price decreased by -5.45-3.0%
WST (West Pharmaceutical Services Inc) 36,152 WST holding decreased by -78-0.2%USD 9,632,339WST value decreased by -217149-2.2%USD 266.44WST unit share price decreased by -5.42-2.0%
ZBH (Zimmer Biomet Holdings Inc) 100,555 ZBH holding decreased by -222-0.2%USD 9,141,455ZBH value decreased by -173363-1.9%USD 90.91ZBH unit share price decreased by -1.52-1.6%
HOLX (Hologic Inc) 112,302 HOLX holding decreased by -248-0.2%USD 8,424,896HOLX value decreased by -37739-0.4%USD 75.02HOLX unit share price decreased by -0.17-0.2%
COO (The Cooper Companies, Inc. Common Stock) 101,070 COO holding decreased by -224-0.2%USD 8,190,713COO value decreased by -67787-0.8%USD 81.04COO unit share price decreased by -0.48999999999999-0.6%
INCY (Incyte Corporation) 83,568 INCY holding decreased by -184-0.2%USD 8,108,603INCY value decreased by -152694-1.8%USD 97.03INCY unit share price decreased by -1.61-1.6%
VTRS (Viatris Inc) 583,943 VTRS holding decreased by -1290-0.2%USD 6,691,987VTRS value decreased by -131830-1.9%USD 11.46VTRS unit share price decreased by -0.2-1.7%
SOLV (Solventum Corp.) 74,280 SOLV holding decreased by -164-0.2%USD 5,986,225SOLV value decreased by -109994-1.8%USD 80.59SOLV unit share price decreased by -1.3-1.6%
RVTY (Revvity Inc.) 59,480 RVTY holding decreased by -132-0.2%USD 5,726,140RVTY value decreased by -180217-3.1%USD 96.27RVTY unit share price decreased by -2.81-2.8%
ALGN (Align Technology Inc) 34,360 ALGN holding decreased by -74-0.2%USD 5,596,900ALGN value decreased by -6545-0.1%USD 162.89ALGN unit share price increased by 0.160.1%
MRNA (Moderna Inc) 174,425 MRNA holding decreased by -384-0.2%USD 5,213,563MRNA value decreased by -16722-0.3%USD 29.89MRNA unit share price decreased by -0.030000000000001-0.1%
BAX (Baxter International Inc) 260,484 BAX holding decreased by -576-0.2%USD 4,962,220BAX value decreased by -136282-2.7%USD 19.05BAX unit share price decreased by -0.48-2.5%
TECH (Bio-Techne Corp) 78,992 TECH holding decreased by -174-0.2%USD 4,537,300TECH value decreased by -108953-2.3%USD 57.44TECH unit share price decreased by -1.25-2.1%
HSIC (Henry Schein Inc) 52,261 HSIC holding decreased by -116-0.2%USD 4,026,710HSIC value decreased by -26746-0.7%USD 77.05HSIC unit share price decreased by -0.34-0.4%
DVA (DaVita HealthCare Partners Inc) 18,122 DVA holding decreased by -40-0.2%USD 2,137,309DVA value decreased by -43039-2.0%USD 117.94DVA unit share price decreased by -2.11-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BMBKBZ46 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 896,454 ABBV holding increased by 213622.4%USD 203,898,462ABBV value increased by 84729174.3%USD 227.45ABBV unit share price increased by 4.131.8%
ABT (Abbott Laboratories) 883,406 ABT holding increased by 210762.4%USD 113,491,169ABT value increased by 53032474.9%USD 128.47ABT unit share price increased by 3.012.4%
ISRG (Intuitive Surgical Inc) 181,958 ISRG holding increased by 43342.4%USD 101,809,140ISRG value increased by 54800925.7%USD 559.52ISRG unit share price increased by 17.23.2%
AMGN (Amgen Inc) 273,222 AMGN holding increased by 65122.4%USD 88,881,849AMGN value increased by 41374144.9%USD 325.31AMGN unit share price increased by 7.572.4%
DHR (Danaher Corporation) 322,837 DHR holding increased by 77002.4%USD 73,777,940DHR value increased by 24529833.4%USD 228.53DHR unit share price increased by 2.21.0%
MDT (Medtronic PLC) 650,128 MDT holding increased by 155322.4%USD 64,083,117MDT value increased by 7060141.1%USD 98.57MDT unit share price decreased by -1.3-1.3%
VRTX (Vertex Pharmaceuticals Inc) 130,254 VRTX holding increased by 31022.4%USD 59,358,050VRTX value increased by 18802603.3%USD 455.71VRTX unit share price increased by 3.670.8%
MCK (McKesson Corporation) 63,107 MCK holding increased by 14962.4%USD 51,937,692MCK value increased by 17986603.6%USD 823.01MCK unit share price increased by 9.211.1%
ELV (Elevance Health Inc) 114,172 ELV holding increased by 27282.4%USD 41,178,415ELV value increased by 11622182.9%USD 360.67ELV unit share price increased by 1.60.4%
ELV (Elevance Health Inc) 114,172 ELV holding increased by 27282.4%USD 41,178,415ELV value increased by 11622182.9%USD 360.67ELV unit share price increased by 1.60.4%
HCA (HCA Holdings Inc) 83,127 HCA holding increased by 19802.4%USD 39,649,916HCA value increased by 3122850.8%USD 476.98HCA unit share price decreased by -7.79-1.6%
REGN (Regeneron Pharmaceuticals Inc) 51,705 REGN holding increased by 12322.4%USD 38,914,217REGN value increased by 14990874.0%USD 752.62REGN unit share price increased by 11.331.5%
CI (Cigna Corp) 135,722 CI holding increased by 32342.4%USD 37,615,352CI value increased by 12208983.4%USD 277.15CI unit share price increased by 2.450.9%
COR (Cencora Inc.) 98,386 COR holding increased by 23542.5%USD 34,466,584COR value increased by 12395123.7%USD 350.32COR unit share price increased by 4.321.2%
BDX (Becton Dickinson and Company) 145,294 BDX holding increased by 34762.5%USD 29,071,876BDX value increased by 5820582.0%USD 200.09BDX unit share price decreased by -0.79999999999998-0.4%
IDXX (IDEXX Laboratories Inc) 40,492 IDXX holding increased by 9682.4%USD 28,366,671IDXX value increased by 5338701.9%USD 700.55IDXX unit share price decreased by -3.6500000000001-0.5%
ZTS (Zoetis Inc) 225,731 ZTS holding increased by 54122.5%USD 27,308,936ZTS value increased by 11658834.5%USD 120.98ZTS unit share price increased by 2.322.0%
EW (Edwards Lifesciences Corp) 298,568 EW holding increased by 71722.5%USD 24,894,600EW value increased by 6854202.8%USD 83.38EW unit share price increased by 0.30.4%
CAH (Cardinal Health Inc) 120,539 CAH holding increased by 28822.4%USD 24,102,978CAH value increased by 7857143.4%USD 199.96CAH unit share price increased by 1.780.9%
A (Agilent Technologies Inc) 144,320 A holding increased by 34542.5%USD 20,291,392A value increased by 6152293.1%USD 140.6A unit share price increased by 0.919999999999990.7%
GEHC (GE HealthCare Technologies Inc.) 231,421 GEHC holding increased by 55662.5%USD 19,543,503GEHC value increased by 5807173.1%USD 84.45GEHC unit share price increased by 0.490000000000010.6%
IQV (IQVIA Holdings Inc) 86,252 IQV holding increased by 20682.5%USD 19,288,535IQV value increased by 5777993.1%USD 223.63IQV unit share price increased by 1.370.6%
RMD (ResMed Inc) 74,521 RMD holding increased by 17822.4%USD 18,859,029RMD value increased by 5091612.8%USD 253.07RMD unit share price increased by 0.799999999999980.3%
MTD (Mettler-Toledo International Inc) 10,512 MTD holding increased by 2422.4%USD 14,847,885MTD value increased by 5352023.7%USD 1412.47MTD unit share price increased by 18.831.4%
DXCM (DexCom Inc) 199,306 DXCM holding increased by 48182.5%USD 13,100,383DXCM value increased by 774670.6%USD 65.73DXCM unit share price decreased by -1.23-1.8%
BIIB (Biogen Inc) 74,382 BIIB holding increased by 17822.5%USD 13,071,893BIIB value increased by 4322333.4%USD 175.74BIIB unit share price increased by 1.640.9%
STE (STERIS plc) 49,555 STE holding increased by 11882.5%USD 12,590,439STE value increased by 4121123.4%USD 254.07STE unit share price increased by 2.280.9%
WAT (Waters Corporation) 30,101 WAT holding increased by 7262.5%USD 11,601,527WAT value increased by 2824582.5%USD 385.42WAT unit share price increased by 0.0900000000000320.0%
LH (Laboratory Corporation of America Holdings) 42,298 LH holding increased by 10122.5%USD 11,138,332LH value increased by 2313972.1%USD 263.33LH unit share price decreased by -0.85000000000002-0.3%
PODD (Insulet Corporation) 35,598 PODD holding increased by 8582.5%USD 10,377,173PODD value increased by 1045551.0%USD 291.51PODD unit share price decreased by -4.19-1.4%
DGX (Quest Diagnostics Incorporated) 56,117 DGX holding increased by 13642.5%USD 10,331,701DGX value increased by 3359933.4%USD 184.11DGX unit share price increased by 1.550.8%
WST (West Pharmaceutical Services Inc) 36,230 WST holding increased by 8582.4%USD 9,849,488WST value increased by 3853564.1%USD 271.86WST unit share price increased by 4.31.6%
ZBH (Zimmer Biomet Holdings Inc) 100,777 ZBH holding increased by 24422.5%USD 9,314,818ZBH value increased by 3083153.4%USD 92.43ZBH unit share price increased by 0.840.9%
HOLX (Hologic Inc) 112,550 HOLX holding increased by 27282.5%USD 8,462,635HOLX value increased by 2259852.7%USD 75.19HOLX unit share price increased by 0.190.3%
INCY (Incyte Corporation) 83,752 INCY holding increased by 20242.5%USD 8,261,297INCY value increased by 4636295.9%USD 98.64INCY unit share price increased by 3.233.4%
COO (The Cooper Companies, Inc. Common Stock) 101,294 COO holding increased by 24642.5%USD 8,258,500COO value increased by 1465341.8%USD 81.53COO unit share price decreased by -0.55-0.7%
VTRS (Viatris Inc) 585,233 VTRS holding increased by 141902.5%USD 6,823,817VTRS value increased by 1711662.6%USD 11.66VTRS unit share price increased by 0.00999999999999980.1%
SOLV (Solventum Corp.) 74,444 SOLV holding increased by 18042.5%USD 6,096,219SOLV value increased by 685521.1%USD 81.89SOLV unit share price decreased by -1.09-1.3%
RVTY (Revvity Inc.) 59,612 RVTY holding increased by 14302.5%USD 5,906,357RVTY value increased by 596481.0%USD 99.08RVTY unit share price decreased by -1.41-1.4%
ALGN (Align Technology Inc) 34,434 ALGN holding increased by 8142.4%USD 5,603,445ALGN value increased by 416880.7%USD 162.73ALGN unit share price decreased by -2.7-1.6%
MRNA (Moderna Inc) 174,809 MRNA holding increased by 42242.5%USD 5,230,285MRNA value increased by 2048514.1%USD 29.92MRNA unit share price increased by 0.461.6%
BAX (Baxter International Inc) 261,060 BAX holding increased by 63142.5%USD 5,098,502BAX value increased by 2201164.5%USD 19.53BAX unit share price increased by 0.382.0%
TECH (Bio-Techne Corp) 79,166 TECH holding increased by 19142.5%USD 4,646,253TECH value increased by 1262382.8%USD 58.69TECH unit share price increased by 0.180.3%
HSIC (Henry Schein Inc) 52,377 HSIC holding increased by 12762.5%USD 4,053,456HSIC value increased by 1416743.6%USD 77.39HSIC unit share price increased by 0.841.1%
DVA (DaVita HealthCare Partners Inc) 18,162 DVA holding increased by 4402.5%USD 2,180,348DVA value increased by 297831.4%USD 120.05DVA unit share price decreased by -1.3-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BMBKBZ46 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 875,092 USD 195,425,545ABBV value decreased by -577561-0.3%USD 223.32ABBV unit share price decreased by -0.66-0.3%
ABT (Abbott Laboratories) 862,330 USD 108,187,922ABT value increased by 18798801.8%USD 125.46ABT unit share price increased by 2.181.8%
ISRG (Intuitive Surgical Inc) 177,624 USD 96,329,048ISRG value decreased by -895225-0.9%USD 542.32ISRG unit share price decreased by -5.04-0.9%
AMGN (Amgen Inc) 266,710 USD 84,744,435AMGN value increased by 960150.1%USD 317.74AMGN unit share price increased by 0.360000000000010.1%
DHR (Danaher Corporation) 315,137 USD 71,324,957DHR value decreased by -1903428-2.6%USD 226.33DHR unit share price decreased by -6.04-2.6%
MDT (Medtronic PLC) 634,596 USD 63,377,103MDT value increased by 761520.1%USD 99.87MDT unit share price increased by 0.120.1%
VRTX (Vertex Pharmaceuticals Inc) 127,152 USD 57,477,790VRTX value increased by 7768991.4%USD 452.04VRTX unit share price increased by 6.111.4%
MCK (McKesson Corporation) 61,611 USD 50,139,032MCK value decreased by -107203-0.2%USD 813.8MCK unit share price decreased by -1.74-0.2%
ELV (Elevance Health Inc) 111,444 USD 40,016,197ELV value decreased by -128161-0.3%USD 359.07ELV unit share price decreased by -1.15-0.3%
ELV (Elevance Health Inc) 111,444 USD 40,016,197ELV value decreased by -128161-0.3%USD 359.07ELV unit share price decreased by -1.15-0.3%
HCA (HCA Holdings Inc) 81,147 USD 39,337,631HCA value increased by 1963760.5%USD 484.77HCA unit share price increased by 2.420.5%
REGN (Regeneron Pharmaceuticals Inc) 50,473 USD 37,415,130REGN value decreased by -278106-0.7%USD 741.29REGN unit share price decreased by -5.51-0.7%
CI (Cigna Corp) 132,488 USD 36,394,454CI value increased by 3232710.9%USD 274.7CI unit share price increased by 2.440.9%
COR (Cencora Inc.) 96,032 USD 33,227,072COR value increased by 1440480.4%USD 346COR unit share price increased by 1.50.4%
BDX (Becton Dickinson and Company) 141,818 USD 28,489,818BDX value increased by 652360.2%USD 200.89BDX unit share price increased by 0.459999999999980.2%
IDXX (IDEXX Laboratories Inc) 39,524 USD 27,832,801IDXX value decreased by -130429-0.5%USD 704.2IDXX unit share price decreased by -3.3-0.5%
ZTS (Zoetis Inc) 220,319 USD 26,143,053ZTS value increased by 2203190.8%USD 118.66ZTS unit share price increased by 10.8%
EW (Edwards Lifesciences Corp) 291,396 USD 24,209,180EW value decreased by -338019-1.4%USD 83.08EW unit share price decreased by -1.16-1.4%
CAH (Cardinal Health Inc) 117,657 USD 23,317,264CAH value decreased by -16472-0.1%USD 198.18CAH unit share price decreased by -0.13999999999999-0.1%
A (Agilent Technologies Inc) 140,866 USD 19,676,163A value decreased by -449362-2.2%USD 139.68A unit share price decreased by -3.19-2.2%
GEHC (GE HealthCare Technologies Inc.) 225,855 USD 18,962,786GEHC value decreased by -472037-2.4%USD 83.96GEHC unit share price decreased by -2.09-2.4%
IQV (IQVIA Holdings Inc) 84,184 USD 18,710,736IQV value decreased by -313164-1.6%USD 222.26IQV unit share price decreased by -3.72-1.6%
RMD (ResMed Inc) 72,739 USD 18,349,868RMD value decreased by -87280.0%USD 252.27RMD unit share price decreased by -0.119999999999980.0%
MTD (Mettler-Toledo International Inc) 10,270 USD 14,312,683MTD value decreased by -286944-2.0%USD 1393.64MTD unit share price decreased by -27.94-2.0%
DXCM (DexCom Inc) 194,488 USD 13,022,916DXCM value decreased by -385087-2.9%USD 66.96DXCM unit share price decreased by -1.98-2.9%
BIIB (Biogen Inc) 72,600 USD 12,639,660BIIB value increased by 1161600.9%USD 174.1BIIB unit share price increased by 1.60.9%
STE (STERIS plc) 48,367 USD 12,178,327STE value decreased by -33857-0.3%USD 251.79STE unit share price decreased by -0.70000000000002-0.3%
WAT (Waters Corporation) 29,375 USD 11,319,069WAT value decreased by -202100-1.8%USD 385.33WAT unit share price decreased by -6.88-1.8%
LH (Laboratory Corporation of America Holdings) 41,286 USD 10,906,935LH value decreased by -22708-0.2%USD 264.18LH unit share price decreased by -0.55000000000001-0.2%
PODD (Insulet Corporation) 34,740 USD 10,272,618PODD value increased by 531520.5%USD 295.7PODD unit share price increased by 1.530.5%
DGX (Quest Diagnostics Incorporated) 54,753 USD 9,995,708DGX value increased by 542060.5%USD 182.56DGX unit share price increased by 0.990000000000010.5%
WST (West Pharmaceutical Services Inc) 35,372 USD 9,464,132WST value decreased by -176153-1.8%USD 267.56WST unit share price decreased by -4.98-1.8%
ZBH (Zimmer Biomet Holdings Inc) 98,335 USD 9,006,503ZBH value decreased by -84568-0.9%USD 91.59ZBH unit share price decreased by -0.86-0.9%
HOLX (Hologic Inc) 109,822 USD 8,236,650HOLX value increased by 186700.2%USD 75HOLX unit share price increased by 0.170.2%
COO (The Cooper Companies, Inc. Common Stock) 98,830 USD 8,111,966COO value decreased by -29650.0%USD 82.08COO unit share price decreased by -0.0300000000000010.0%
INCY (Incyte Corporation) 81,728 USD 7,797,668INCY value decreased by -56393-0.7%USD 95.41INCY unit share price decreased by -0.69-0.7%
VTRS (Viatris Inc) 571,043 USD 6,652,651VTRS value increased by 342630.5%USD 11.65VTRS unit share price increased by 0.060.5%
SOLV (Solventum Corp.) 72,640 USD 6,027,667SOLV value increased by 138010.2%USD 82.98SOLV unit share price increased by 0.190.2%
RVTY (Revvity Inc.) 58,182 USD 5,846,709RVTY value decreased by -199564-3.3%USD 100.49RVTY unit share price decreased by -3.43-3.3%
ALGN (Align Technology Inc) 33,620 USD 5,561,757ALGN value increased by 524481.0%USD 165.43ALGN unit share price increased by 1.561.0%
MRNA (Moderna Inc) 170,585 USD 5,025,434MRNA value decreased by -29000-0.6%USD 29.46MRNA unit share price decreased by -0.17-0.6%
BAX (Baxter International Inc) 254,746 USD 4,878,386BAX value increased by 636871.3%USD 19.15BAX unit share price increased by 0.251.3%
TECH (Bio-Techne Corp) 77,252 USD 4,520,015TECH value decreased by -135191-2.9%USD 58.51TECH unit share price decreased by -1.75-2.9%
HSIC (Henry Schein Inc) 51,101 USD 3,911,782HSIC value increased by 158420.4%USD 76.55HSIC unit share price increased by 0.310.4%
DVA (DaVita HealthCare Partners Inc) 17,722 USD 2,150,565DVA value increased by 180770.8%USD 121.35DVA unit share price increased by 1.020.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BMBKBZ46 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 875,092 USD 196,003,106ABBV value decreased by -1050111-0.5%USD 223.98ABBV unit share price decreased by -1.2-0.5%
ABT (Abbott Laboratories) 862,330 USD 106,308,042ABT value increased by 6295000.6%USD 123.28ABT unit share price increased by 0.730.6%
ISRG (Intuitive Surgical Inc) 177,624 USD 97,224,273ISRG value decreased by -1520461-1.5%USD 547.36ISRG unit share price decreased by -8.5599999999999-1.5%
AMGN (Amgen Inc) 266,710 USD 84,648,420AMGN value increased by 5334200.6%USD 317.38AMGN unit share price increased by 20.6%
DHR (Danaher Corporation) 315,137 USD 73,228,385DHR value increased by 6145170.8%USD 232.37DHR unit share price increased by 1.950.8%
MDT (Medtronic PLC) 634,596 USD 63,300,951MDT value decreased by -647288-1.0%USD 99.75MDT unit share price decreased by -1.02-1.0%
VRTX (Vertex Pharmaceuticals Inc) 127,152 USD 56,700,891VRTX value increased by 1640260.3%USD 445.93VRTX unit share price increased by 1.290.3%
MCK (McKesson Corporation) 61,611 USD 50,246,235MCK value increased by 1503310.3%USD 815.54MCK unit share price increased by 2.43999999999990.3%
ELV (Elevance Health Inc) 111,444 USD 40,144,358ELV value increased by 21374965.6%USD 360.22ELV unit share price increased by 19.185.6%
ELV (Elevance Health Inc) 111,444 USD 40,144,358ELV value increased by 21374965.6%USD 360.22ELV unit share price increased by 19.185.6%
HCA (HCA Holdings Inc) 81,147 USD 39,141,255HCA value increased by 11052222.9%USD 482.35HCA unit share price increased by 13.622.9%
REGN (Regeneron Pharmaceuticals Inc) 50,473 USD 37,693,236REGN value increased by 10392392.8%USD 746.8REGN unit share price increased by 20.592.8%
CI (Cigna Corp) 132,488 USD 36,071,183CI value increased by 12798343.7%USD 272.26CI unit share price increased by 9.663.7%
COR (Cencora Inc.) 96,032 USD 33,083,024COR value increased by 3562791.1%USD 344.5COR unit share price increased by 3.711.1%
BDX (Becton Dickinson and Company) 141,818 USD 28,424,582BDX value increased by 2878911.0%USD 200.43BDX unit share price increased by 2.031.0%
IDXX (IDEXX Laboratories Inc) 39,524 USD 27,963,230IDXX value increased by 2241010.8%USD 707.5IDXX unit share price increased by 5.670.8%
ZTS (Zoetis Inc) 220,319 USD 25,922,734ZTS value decreased by -90330-0.3%USD 117.66ZTS unit share price decreased by -0.41-0.3%
EW (Edwards Lifesciences Corp) 291,396 USD 24,547,199EW value increased by 932470.4%USD 84.24EW unit share price increased by 0.319999999999990.4%
CAH (Cardinal Health Inc) 117,657 USD 23,333,736CAH value increased by 129420.1%USD 198.32CAH unit share price increased by 0.109999999999990.1%
A (Agilent Technologies Inc) 140,866 USD 20,125,525A value decreased by -84520-0.4%USD 142.87A unit share price decreased by -0.59999999999999-0.4%
GEHC (GE HealthCare Technologies Inc.) 225,855 USD 19,434,823GEHC value increased by 3568511.9%USD 86.05GEHC unit share price increased by 1.581.9%
IQV (IQVIA Holdings Inc) 84,184 USD 19,023,900IQV value increased by 2576031.4%USD 225.98IQV unit share price increased by 3.061.4%
RMD (ResMed Inc) 72,739 USD 18,358,596RMD value increased by 647370.4%USD 252.39RMD unit share price increased by 0.889999999999990.4%
MTD (Mettler-Toledo International Inc) 10,270 USD 14,599,627MTD value increased by 1615471.1%USD 1421.58MTD unit share price increased by 15.731.1%
DXCM (DexCom Inc) 194,488 USD 13,408,003DXCM value increased by 2683942.0%USD 68.94DXCM unit share price increased by 1.382.0%
BIIB (Biogen Inc) 72,600 USD 12,523,500BIIB value decreased by -366630-2.8%USD 172.5BIIB unit share price decreased by -5.05-2.8%
STE (STERIS plc) 48,367 USD 12,212,184STE value decreased by -307130-2.5%USD 252.49STE unit share price decreased by -6.35-2.5%
WAT (Waters Corporation) 29,375 USD 11,521,169WAT value decreased by -106044-0.9%USD 392.21WAT unit share price decreased by -3.61-0.9%
LH (Laboratory Corporation of America Holdings) 41,286 USD 10,929,643LH value increased by 1131241.0%USD 264.73LH unit share price increased by 2.741.0%
PODD (Insulet Corporation) 34,740 USD 10,219,466PODD value decreased by -35435-0.3%USD 294.17PODD unit share price decreased by -1.02-0.3%
DGX (Quest Diagnostics Incorporated) 54,753 USD 9,941,502DGX value increased by 1127911.1%USD 181.57DGX unit share price increased by 2.061.1%
WST (West Pharmaceutical Services Inc) 35,372 USD 9,640,285WST value increased by 1973762.1%USD 272.54WST unit share price increased by 5.582.1%
ZBH (Zimmer Biomet Holdings Inc) 98,335 USD 9,091,071ZBH value decreased by -62934-0.7%USD 92.45ZBH unit share price decreased by -0.64-0.7%
HOLX (Hologic Inc) 109,822 USD 8,217,980USD 74.83
COO (The Cooper Companies, Inc. Common Stock) 98,830 USD 8,114,931COO value increased by 1353971.7%USD 82.11COO unit share price increased by 1.371.7%
INCY (Incyte Corporation) 81,728 USD 7,854,061INCY value increased by 760071.0%USD 96.1INCY unit share price increased by 0.929999999999991.0%
VTRS (Viatris Inc) 571,043 USD 6,618,388VTRS value decreased by -5711-0.1%USD 11.59VTRS unit share price decreased by -0.0099999999999998-0.1%
RVTY (Revvity Inc.) 58,182 USD 6,046,273RVTY value increased by 238540.4%USD 103.92RVTY unit share price increased by 0.410.4%
SOLV (Solventum Corp.) 72,640 USD 6,013,866SOLV value increased by 646501.1%USD 82.79SOLV unit share price increased by 0.891.1%
ALGN (Align Technology Inc) 33,620 USD 5,509,309ALGN value decreased by -23871-0.4%USD 163.87ALGN unit share price decreased by -0.71000000000001-0.4%
MRNA (Moderna Inc) 170,585 USD 5,054,434MRNA value increased by 1023512.1%USD 29.63MRNA unit share price increased by 0.62.1%
BAX (Baxter International Inc) 254,746 USD 4,814,699BAX value increased by 1630373.5%USD 18.9BAX unit share price increased by 0.643.5%
TECH (Bio-Techne Corp) 77,252 USD 4,655,206TECH value decreased by -44033-0.9%USD 60.26TECH unit share price decreased by -0.57-0.9%
HSIC (Henry Schein Inc) 51,101 USD 3,895,940HSIC value increased by 183960.5%USD 76.24HSIC unit share price increased by 0.360.5%
DVA (DaVita HealthCare Partners Inc) 17,722 USD 2,132,488DVA value increased by 292411.4%USD 120.33DVA unit share price increased by 1.651.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BMBKBZ46 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 875,092 ABBV holding increased by 19420.2%USD 197,053,217ABBV value increased by 23494981.2%USD 225.18ABBV unit share price increased by 2.191.0%
ABT (Abbott Laboratories) 862,330 ABT holding increased by 19140.2%USD 105,678,542ABT value increased by 13531021.3%USD 122.55ABT unit share price increased by 1.31.1%
ISRG (Intuitive Surgical Inc) 177,624 ISRG holding increased by 3940.2%USD 98,744,734ISRG value decreased by -172646-0.2%USD 555.92ISRG unit share price decreased by -2.21-0.4%
AMGN (Amgen Inc) 266,710 AMGN holding increased by 5920.2%USD 84,115,000AMGN value increased by 5938660.7%USD 315.38AMGN unit share price increased by 1.530.5%
DHR (Danaher Corporation) 315,137 DHR holding increased by 7000.2%USD 72,613,868DHR value increased by 24220963.5%USD 230.42DHR unit share price increased by 7.193.2%
MDT (Medtronic PLC) 634,596 MDT holding increased by 14100.2%USD 63,948,239MDT value increased by 8702501.4%USD 100.77MDT unit share price increased by 1.151.2%
VRTX (Vertex Pharmaceuticals Inc) 127,152 VRTX holding increased by 2820.2%USD 56,536,865VRTX value increased by 10934062.0%USD 444.64VRTX unit share price increased by 7.631.7%
MCK (McKesson Corporation) 61,611 MCK holding increased by 1360.2%USD 50,095,904MCK value increased by 12226642.5%USD 813.1MCK unit share price increased by 18.092.3%
HCA (HCA Holdings Inc) 81,147 HCA holding increased by 1800.2%USD 38,036,033HCA value decreased by -1516347-3.8%USD 468.73HCA unit share price decreased by -19.77-4.0%
ELV (Elevance Health Inc) 111,444 ELV holding increased by 2480.2%USD 38,006,862ELV value increased by 13333093.6%USD 341.04ELV unit share price increased by 11.233.4%
ELV (Elevance Health Inc) 111,444 ELV holding increased by 2480.2%USD 38,006,862ELV value increased by 13333093.6%USD 341.04ELV unit share price increased by 11.233.4%
REGN (Regeneron Pharmaceuticals Inc) 50,473 REGN holding increased by 1120.2%USD 36,653,997REGN value increased by 17749765.1%USD 726.21REGN unit share price increased by 33.634.9%
CI (Cigna Corp) 132,488 CI holding increased by 2940.2%USD 34,791,349CI value increased by 626630.2%USD 262.6CI unit share price decreased by -0.109999999999960.0%
COR (Cencora Inc.) 96,032 COR holding increased by 2140.2%USD 32,726,745COR value increased by 4082921.3%USD 340.79COR unit share price increased by 3.51.0%
BDX (Becton Dickinson and Company) 141,818 BDX holding increased by 3160.2%USD 28,136,691BDX value increased by 14182835.3%USD 198.4BDX unit share price increased by 9.585.1%
IDXX (IDEXX Laboratories Inc) 39,524 IDXX holding increased by 880.2%USD 27,739,129IDXX value increased by 1709990.6%USD 701.83IDXX unit share price increased by 2.77000000000010.4%
ZTS (Zoetis Inc) 220,319 ZTS holding increased by 4920.2%USD 26,013,064ZTS value increased by 5680892.2%USD 118.07ZTS unit share price increased by 2.322.0%
EW (Edwards Lifesciences Corp) 291,396 EW holding increased by 6500.2%USD 24,453,952EW value increased by 2406251.0%USD 83.92EW unit share price increased by 0.640.8%
CAH (Cardinal Health Inc) 117,657 CAH holding increased by 2620.2%USD 23,320,794CAH value increased by 765840.3%USD 198.21CAH unit share price increased by 0.210000000000010.1%
A (Agilent Technologies Inc) 140,866 A holding increased by 3140.2%USD 20,210,045A value increased by 4428122.2%USD 143.47A unit share price increased by 2.832.0%
GEHC (GE HealthCare Technologies Inc.) 225,855 GEHC holding increased by 5060.2%USD 19,077,972GEHC value increased by 3672452.0%USD 84.47GEHC unit share price increased by 1.441.7%
IQV (IQVIA Holdings Inc) 84,184 IQV holding increased by 1880.2%USD 18,766,297IQV value increased by 4501292.5%USD 222.92IQV unit share price increased by 4.862.2%
RMD (ResMed Inc) 72,739 RMD holding increased by 1620.2%USD 18,293,859RMD value increased by 4021772.2%USD 251.5RMD unit share price increased by 4.982.0%
MTD (Mettler-Toledo International Inc) 10,270 MTD holding increased by 220.2%USD 14,438,080MTD value increased by 3837682.7%USD 1405.85MTD unit share price increased by 34.432.5%
DXCM (DexCom Inc) 194,488 DXCM holding increased by 4380.2%USD 13,139,609DXCM value increased by 2682722.1%USD 67.56DXCM unit share price increased by 1.231.9%
BIIB (Biogen Inc) 72,600 BIIB holding increased by 1620.2%USD 12,890,130BIIB value increased by 1526321.2%USD 177.55BIIB unit share price increased by 1.711.0%
STE (STERIS plc) 48,367 STE holding increased by 1080.2%USD 12,519,314STE value increased by 1037210.8%USD 258.84STE unit share price increased by 1.570.6%
WAT (Waters Corporation) 29,375 WAT holding increased by 660.2%USD 11,627,213WAT value increased by 3092502.7%USD 395.82WAT unit share price increased by 9.662.5%
LH (Laboratory Corporation of America Holdings) 41,286 LH holding increased by 920.2%USD 10,816,519LH value increased by 1859951.7%USD 261.99LH unit share price increased by 3.931.5%
PODD (Insulet Corporation) 34,740 PODD holding increased by 780.2%USD 10,254,901PODD value increased by 573410.6%USD 295.19PODD unit share price increased by 0.990000000000010.3%
DGX (Quest Diagnostics Incorporated) 54,753 DGX holding increased by 1220.2%USD 9,828,711DGX value increased by 158910.2%USD 179.51DGX unit share price decreased by -0.11000000000001-0.1%
WST (West Pharmaceutical Services Inc) 35,372 WST holding increased by 780.2%USD 9,442,909WST value increased by 522340.6%USD 266.96WST unit share price increased by 0.889999999999990.3%
ZBH (Zimmer Biomet Holdings Inc) 98,335 ZBH holding increased by 2220.2%USD 9,154,005ZBH value increased by 1011181.1%USD 93.09ZBH unit share price increased by 0.820000000000010.9%
HOLX (Hologic Inc) 109,822 HOLX holding increased by 2480.2%USD 8,217,980HOLX value increased by 119830.1%USD 74.83HOLX unit share price decreased by -0.060000000000002-0.1%
COO (The Cooper Companies, Inc. Common Stock) 98,830 COO holding increased by 2240.2%USD 7,979,534COO value increased by 2379773.1%USD 80.74COO unit share price increased by 2.232.8%
INCY (Incyte Corporation) 81,728 INCY holding increased by 1840.2%USD 7,778,054INCY value increased by 183270.2%USD 95.17INCY unit share price increased by 0.0100000000000050.0%
VTRS (Viatris Inc) 571,043 VTRS holding increased by 12900.2%USD 6,624,099VTRS value increased by 2485633.9%USD 11.6VTRS unit share price increased by 0.413.7%
RVTY (Revvity Inc.) 58,182 RVTY holding increased by 1300.2%USD 6,022,419RVTY value increased by 2880425.0%USD 103.51RVTY unit share price increased by 4.734.8%
SOLV (Solventum Corp.) 72,640 SOLV holding increased by 1640.2%USD 5,949,216SOLV value increased by 1431642.5%USD 81.9SOLV unit share price increased by 1.792.2%
ALGN (Align Technology Inc) 33,620 ALGN holding increased by 740.2%USD 5,533,180ALGN value increased by 1993663.7%USD 164.58ALGN unit share price increased by 5.583.5%
MRNA (Moderna Inc) 170,585 MRNA holding increased by 3840.2%USD 4,952,083MRNA value increased by 1456073.0%USD 29.03MRNA unit share price increased by 0.792.8%
TECH (Bio-Techne Corp) 77,252 TECH holding increased by 1740.2%USD 4,699,239TECH value increased by 1655113.7%USD 60.83TECH unit share price increased by 2.013.4%
BAX (Baxter International Inc) 254,746 BAX holding increased by 5740.2%USD 4,651,662BAX value increased by 358980.8%USD 18.26BAX unit share price increased by 0.10.6%
HSIC (Henry Schein Inc) 51,101 HSIC holding increased by 1160.2%USD 3,877,544HSIC value increased by 822212.2%USD 75.88HSIC unit share price increased by 1.441.9%
DVA (DaVita HealthCare Partners Inc) 17,722 DVA holding increased by 400.2%USD 2,103,247DVA value increased by 402882.0%USD 118.68DVA unit share price increased by 2.011.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BMBKBZ46 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 873,150 USD 194,703,719ABBV value decreased by -113509-0.1%USD 222.99ABBV unit share price decreased by -0.13-0.1%
ABT (Abbott Laboratories) 860,416 USD 104,325,440ABT value decreased by -722749-0.7%USD 121.25ABT unit share price decreased by -0.84-0.7%
ISRG (Intuitive Surgical Inc) 177,230 USD 98,917,380ISRG value decreased by -1552535-1.5%USD 558.13ISRG unit share price decreased by -8.76-1.5%
AMGN (Amgen Inc) 266,118 USD 83,521,134AMGN value decreased by -1963951-2.3%USD 313.85AMGN unit share price decreased by -7.38-2.3%
DHR (Danaher Corporation) 314,437 USD 70,191,772DHR value decreased by -393046-0.6%USD 223.23DHR unit share price decreased by -1.25-0.6%
MDT (Medtronic PLC) 633,186 USD 63,077,989MDT value decreased by -1038425-1.6%USD 99.62MDT unit share price decreased by -1.64-1.6%
VRTX (Vertex Pharmaceuticals Inc) 126,870 USD 55,443,459VRTX value decreased by -638156-1.1%USD 437.01VRTX unit share price decreased by -5.03-1.1%
MCK (McKesson Corporation) 61,475 USD 48,873,240MCK value decreased by -179507-0.4%USD 795.01MCK unit share price decreased by -2.92-0.4%
HCA (HCA Holdings Inc) 80,967 USD 39,552,380HCA value increased by 2712400.7%USD 488.5HCA unit share price increased by 3.350.7%
ELV (Elevance Health Inc) 111,196 USD 36,673,553ELV value decreased by -88957-0.2%USD 329.81ELV unit share price decreased by -0.80000000000001-0.2%
ELV (Elevance Health Inc) 111,196 USD 36,673,553ELV value decreased by -88957-0.2%USD 329.81ELV unit share price decreased by -0.80000000000001-0.2%
REGN (Regeneron Pharmaceuticals Inc) 50,361 USD 34,879,021REGN value decreased by -537856-1.5%USD 692.58REGN unit share price decreased by -10.68-1.5%
CI (Cigna Corp) 132,194 USD 34,728,686CI value decreased by -109721-0.3%USD 262.71CI unit share price decreased by -0.83000000000004-0.3%
COR (Cencora Inc.) 95,818 USD 32,318,453COR value decreased by -50784-0.2%USD 337.29COR unit share price decreased by -0.52999999999997-0.2%
IDXX (IDEXX Laboratories Inc) 39,436 USD 27,568,130IDXX value decreased by -299319-1.1%USD 699.06IDXX unit share price decreased by -7.59-1.1%
BDX (Becton Dickinson and Company) 141,502 USD 26,718,408BDX value decreased by -96221-0.4%USD 188.82BDX unit share price decreased by -0.68000000000001-0.4%
ZTS (Zoetis Inc) 219,827 USD 25,444,975ZTS value decreased by -529783-2.0%USD 115.75ZTS unit share price decreased by -2.41-2.0%
EW (Edwards Lifesciences Corp) 290,746 USD 24,213,327EW value decreased by -302376-1.2%USD 83.28EW unit share price decreased by -1.04-1.2%
CAH (Cardinal Health Inc) 117,395 USD 23,244,210CAH value decreased by -103308-0.4%USD 198CAH unit share price decreased by -0.88-0.4%
A (Agilent Technologies Inc) 140,552 USD 19,767,233A value decreased by -252994-1.3%USD 140.64A unit share price decreased by -1.8-1.3%
GEHC (GE HealthCare Technologies Inc.) 225,349 USD 18,710,727GEHC value decreased by -13521-0.1%USD 83.03GEHC unit share price decreased by -0.060000000000002-0.1%
IQV (IQVIA Holdings Inc) 83,996 USD 18,316,168IQV value decreased by -462818-2.5%USD 218.06IQV unit share price decreased by -5.51-2.5%
RMD (ResMed Inc) 72,577 USD 17,891,682RMD value decreased by -255471-1.4%USD 246.52RMD unit share price decreased by -3.52-1.4%
MTD (Mettler-Toledo International Inc) 10,248 USD 14,054,312MTD value decreased by -101968-0.7%USD 1371.42MTD unit share price decreased by -9.9499999999998-0.7%
DXCM (DexCom Inc) 194,050 USD 12,871,337DXCM value increased by 1377761.1%USD 66.33DXCM unit share price increased by 0.709999999999991.1%
BIIB (Biogen Inc) 72,438 USD 12,737,498BIIB value decreased by -333215-2.5%USD 175.84BIIB unit share price decreased by -4.6-2.5%
STE (STERIS plc) 48,259 USD 12,415,593STE value decreased by -199792-1.6%USD 257.27STE unit share price decreased by -4.14-1.6%
WAT (Waters Corporation) 29,309 USD 11,317,963WAT value decreased by -193147-1.7%USD 386.16WAT unit share price decreased by -6.59-1.7%
LH (Laboratory Corporation of America Holdings) 41,194 USD 10,630,524LH value decreased by -77444-0.7%USD 258.06LH unit share price decreased by -1.88-0.7%
PODD (Insulet Corporation) 34,662 USD 10,197,560PODD value decreased by -68978-0.7%USD 294.2PODD unit share price decreased by -1.99-0.7%
DGX (Quest Diagnostics Incorporated) 54,631 USD 9,812,820DGX value decreased by -120188-1.2%USD 179.62DGX unit share price decreased by -2.2-1.2%
WST (West Pharmaceutical Services Inc) 35,294 USD 9,390,675WST value decreased by -106235-1.1%USD 266.07WST unit share price decreased by -3.01-1.1%
ZBH (Zimmer Biomet Holdings Inc) 98,113 USD 9,052,887ZBH value decreased by -47094-0.5%USD 92.27ZBH unit share price decreased by -0.48-0.5%
HOLX (Hologic Inc) 109,574 USD 8,205,997HOLX value increased by 43830.1%USD 74.89HOLX unit share price increased by 0.0400000000000060.1%
INCY (Incyte Corporation) 81,544 USD 7,759,727INCY value decreased by -125578-1.6%USD 95.16INCY unit share price decreased by -1.54-1.6%
COO (The Cooper Companies, Inc. Common Stock) 98,606 USD 7,741,557COO value increased by 468380.6%USD 78.51COO unit share price increased by 0.475000000000010.6%
VTRS (Viatris Inc) 569,753 USD 6,375,536VTRS value increased by 569750.9%USD 11.19VTRS unit share price increased by 0.10.9%
SOLV (Solventum Corp.) 72,476 USD 5,806,052SOLV value decreased by -180466-3.0%USD 80.11SOLV unit share price decreased by -2.49-3.0%
RVTY (Revvity Inc.) 58,052 USD 5,734,377RVTY value decreased by -58632-1.0%USD 98.78RVTY unit share price decreased by -1.01-1.0%
ALGN (Align Technology Inc) 33,546 USD 5,333,814ALGN value increased by 442810.8%USD 159ALGN unit share price increased by 1.320.8%
MRNA (Moderna Inc) 170,201 USD 4,806,476MRNA value increased by 459541.0%USD 28.24MRNA unit share price increased by 0.271.0%
BAX (Baxter International Inc) 254,172 USD 4,615,764USD 18.16
TECH (Bio-Techne Corp) 77,078 USD 4,533,728TECH value decreased by -113305-2.4%USD 58.82TECH unit share price decreased by -1.47-2.4%
HSIC (Henry Schein Inc) 50,985 USD 3,795,323HSIC value increased by 805562.2%USD 74.44HSIC unit share price increased by 1.582.2%
DVA (DaVita HealthCare Partners Inc) 17,682 USD 2,062,959DVA value decreased by -6719-0.3%USD 116.67DVA unit share price decreased by -0.38-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00BMBKBZ46 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 873,150 USD 194,817,228ABBV value decreased by -2584524-1.3%USD 223.12ABBV unit share price decreased by -2.96-1.3%
ABT (Abbott Laboratories) 860,416 USD 105,048,189ABT value decreased by -2572644-2.4%USD 122.09ABT unit share price decreased by -2.99-2.4%
ISRG (Intuitive Surgical Inc) 177,230 USD 100,469,915ISRG value decreased by -1497593-1.5%USD 566.89ISRG unit share price decreased by -8.45-1.5%
AMGN (Amgen Inc) 266,118 USD 85,485,085AMGN value decreased by -2304582-2.6%USD 321.23AMGN unit share price decreased by -8.66-2.6%
DHR (Danaher Corporation) 314,437 USD 70,584,818DHR value decreased by -556553-0.8%USD 224.48DHR unit share price decreased by -1.77-0.8%
MDT (Medtronic PLC) 633,186 USD 64,116,414MDT value decreased by -63319-0.1%USD 101.26MDT unit share price decreased by -0.099999999999994-0.1%
VRTX (Vertex Pharmaceuticals Inc) 126,870 USD 56,081,615VRTX value decreased by -1705133-3.0%USD 442.04VRTX unit share price decreased by -13.44-3.0%
MCK (McKesson Corporation) 61,475 USD 49,052,747MCK value decreased by -657168-1.3%USD 797.93MCK unit share price decreased by -10.69-1.3%
HCA (HCA Holdings Inc) 80,967 USD 39,281,140HCA value decreased by -125499-0.3%USD 485.15HCA unit share price decreased by -1.55-0.3%
ELV (Elevance Health Inc) 111,196 USD 36,762,510ELV value decreased by -155670.0%USD 330.61ELV unit share price decreased by -0.139999999999990.0%
ELV (Elevance Health Inc) 111,196 USD 36,762,510ELV value decreased by -155670.0%USD 330.61ELV unit share price decreased by -0.139999999999990.0%
REGN (Regeneron Pharmaceuticals Inc) 50,361 USD 35,416,877REGN value decreased by -760451-2.1%USD 703.26REGN unit share price decreased by -15.1-2.1%
CI (Cigna Corp) 132,194 USD 34,838,407CI value decreased by -251168-0.7%USD 263.54CI unit share price decreased by -1.9-0.7%
COR (Cencora Inc.) 95,818 USD 32,369,237COR value decreased by -176305-0.5%USD 337.82COR unit share price decreased by -1.84-0.5%
IDXX (IDEXX Laboratories Inc) 39,436 USD 27,867,449IDXX value decreased by -293799-1.0%USD 706.65IDXX unit share price decreased by -7.45-1.0%
BDX (Becton Dickinson and Company) 141,502 USD 26,814,629BDX value decreased by -631099-2.3%USD 189.5BDX unit share price decreased by -4.46-2.3%
ZTS (Zoetis Inc) 219,827 USD 25,974,758ZTS value decreased by -107716-0.4%USD 118.16ZTS unit share price decreased by -0.49000000000001-0.4%
EW (Edwards Lifesciences Corp) 290,746 USD 24,515,703EW value decreased by -543695-2.2%USD 84.32EW unit share price decreased by -1.87-2.2%
CAH (Cardinal Health Inc) 117,395 USD 23,347,518CAH value increased by 58700.0%USD 198.88CAH unit share price increased by 0.0499999999999830.0%
A (Agilent Technologies Inc) 140,552 USD 20,020,227A value decreased by -428683-2.1%USD 142.44A unit share price decreased by -3.05-2.1%
IQV (IQVIA Holdings Inc) 83,996 USD 18,778,986IQV value decreased by -191511-1.0%USD 223.57IQV unit share price decreased by -2.28-1.0%
GEHC (GE HealthCare Technologies Inc.) 225,349 USD 18,724,248GEHC value decreased by -534078-2.8%USD 83.09GEHC unit share price decreased by -2.37-2.8%
RMD (ResMed Inc) 72,577 USD 18,147,153RMD value decreased by -472476-2.5%USD 250.04RMD unit share price decreased by -6.51-2.5%
MTD (Mettler-Toledo International Inc) 10,248 USD 14,156,280MTD value decreased by -343205-2.4%USD 1381.37MTD unit share price decreased by -33.49-2.4%
BIIB (Biogen Inc) 72,438 USD 13,070,713BIIB value decreased by -62296-0.5%USD 180.44BIIB unit share price decreased by -0.86000000000001-0.5%
DXCM (DexCom Inc) 194,050 USD 12,733,561DXCM value increased by 252260.2%USD 65.62DXCM unit share price increased by 0.130000000000010.2%
STE (STERIS plc) 48,259 USD 12,615,385STE value decreased by -90245-0.7%USD 261.41STE unit share price decreased by -1.8699999999999-0.7%
WAT (Waters Corporation) 29,309 USD 11,511,110WAT value decreased by -60376-0.5%USD 392.75WAT unit share price decreased by -2.06-0.5%
LH (Laboratory Corporation of America Holdings) 41,194 USD 10,707,968LH value increased by 638500.6%USD 259.94LH unit share price increased by 1.550.6%
PODD (Insulet Corporation) 34,662 USD 10,266,538PODD value decreased by -287694-2.7%USD 296.19PODD unit share price decreased by -8.3-2.7%
DGX (Quest Diagnostics Incorporated) 54,631 USD 9,933,008DGX value decreased by -37696-0.4%USD 181.82DGX unit share price decreased by -0.69-0.4%
WST (West Pharmaceutical Services Inc) 35,294 USD 9,496,910WST value decreased by -393528-4.0%USD 269.08WST unit share price decreased by -11.15-4.0%
ZBH (Zimmer Biomet Holdings Inc) 98,113 USD 9,099,981ZBH value decreased by -150113-1.6%USD 92.75ZBH unit share price decreased by -1.53-1.6%
HOLX (Hologic Inc) 109,574 USD 8,201,614HOLX value decreased by -13149-0.2%USD 74.85HOLX unit share price decreased by -0.12-0.2%
INCY (Incyte Corporation) 81,544 USD 7,885,305INCY value decreased by -474586-5.7%USD 96.7INCY unit share price decreased by -5.82-5.7%
COO (The Cooper Companies, Inc. Common Stock) 98,606 USD 7,694,719COO value decreased by -331809-4.1%USD 78.035COO unit share price decreased by -3.365-4.1%
VTRS (Viatris Inc) 569,753 USD 6,318,561VTRS value increased by 911611.5%USD 11.09VTRS unit share price increased by 0.161.5%
SOLV (Solventum Corp.) 72,476 USD 5,986,518SOLV value decreased by -205107-3.3%USD 82.6SOLV unit share price decreased by -2.83-3.3%
RVTY (Revvity Inc.) 58,052 USD 5,793,009RVTY value decreased by -58052-1.0%USD 99.79RVTY unit share price decreased by -1-1.0%
ALGN (Align Technology Inc) 33,546 USD 5,289,533ALGN value increased by 157660.3%USD 157.68ALGN unit share price increased by 0.470.3%
MRNA (Moderna Inc) 170,201 USD 4,760,522MRNA value increased by 459541.0%USD 27.97MRNA unit share price increased by 0.271.0%
TECH (Bio-Techne Corp) 77,078 USD 4,647,033TECH value decreased by -107138-2.3%USD 60.29TECH unit share price decreased by -1.39-2.3%
BAX (Baxter International Inc) 254,172 USD 4,615,764BAX value decreased by -96585-2.0%USD 18.16BAX unit share price decreased by -0.38-2.0%
HSIC (Henry Schein Inc) 50,985 USD 3,714,767HSIC value decreased by -38749-1.0%USD 72.86HSIC unit share price decreased by -0.76000000000001-1.0%
DVA (DaVita HealthCare Partners Inc) 17,682 USD 2,069,678DVA value decreased by -6012-0.3%USD 117.05DVA unit share price decreased by -0.34-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00BMBKBZ46 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 873,150 ABBV holding decreased by -2910-0.3%USD 197,401,752ABBV value decreased by -2961931-1.5%USD 226.08ABBV unit share price decreased by -2.63-1.1%
ABT (Abbott Laboratories) 860,416 ABT holding decreased by -2871-0.3%USD 107,620,833ABT value decreased by -635357-0.6%USD 125.08ABT unit share price decreased by -0.32000000000001-0.3%
ISRG (Intuitive Surgical Inc) 177,230 ISRG holding decreased by -591-0.3%USD 101,967,508ISRG value increased by 8531530.8%USD 575.34ISRG unit share price increased by 6.711.2%
AMGN (Amgen Inc) 266,118 AMGN holding decreased by -888-0.3%USD 87,789,667AMGN value decreased by -3035094-3.3%USD 329.89AMGN unit share price decreased by -10.27-3.0%
DHR (Danaher Corporation) 314,437 DHR holding decreased by -1050-0.3%USD 71,141,371DHR value decreased by -515191-0.7%USD 226.25DHR unit share price decreased by -0.88-0.4%
MDT (Medtronic PLC) 633,186 MDT holding decreased by -2115-0.3%USD 64,179,733MDT value decreased by -614616-0.9%USD 101.36MDT unit share price decreased by -0.63-0.6%
VRTX (Vertex Pharmaceuticals Inc) 126,870 VRTX holding decreased by -423-0.3%USD 57,786,748VRTX value decreased by -431978-0.7%USD 455.48VRTX unit share price decreased by -1.88-0.4%
MCK (McKesson Corporation) 61,475 MCK holding decreased by -204-0.3%USD 49,709,915MCK value decreased by -507893-1.0%USD 808.62MCK unit share price decreased by -5.5599999999999-0.7%
HCA (HCA Holdings Inc) 80,967 HCA holding decreased by -270-0.3%USD 39,406,639HCA value decreased by -209396-0.5%USD 486.7HCA unit share price decreased by -0.96000000000004-0.2%
ELV (Elevance Health Inc) 111,196 ELV holding decreased by -372-0.3%USD 36,778,077ELV value decreased by -428735-1.2%USD 330.75ELV unit share price decreased by -2.74-0.8%
ELV (Elevance Health Inc) 111,196 ELV holding decreased by -372-0.3%USD 36,778,077ELV value decreased by -428735-1.2%USD 330.75ELV unit share price decreased by -2.74-0.8%
REGN (Regeneron Pharmaceuticals Inc) 50,361 REGN holding decreased by -168-0.3%USD 36,177,328REGN value decreased by -345033-0.9%USD 718.36REGN unit share price decreased by -4.4399999999999-0.6%
CI (Cigna Corp) 132,194 CI holding decreased by -441-0.3%USD 35,089,575CI value decreased by -512312-1.4%USD 265.44CI unit share price decreased by -2.98-1.1%
COR (Cencora Inc.) 95,818 COR holding decreased by -318-0.3%USD 32,545,542COR value increased by 871440.3%USD 339.66COR unit share price increased by 2.030.6%
IDXX (IDEXX Laboratories Inc) 39,436 IDXX holding decreased by -132-0.3%USD 28,161,248IDXX value decreased by -227605-0.8%USD 714.1IDXX unit share price decreased by -3.37-0.5%
BDX (Becton Dickinson and Company) 141,502 BDX holding decreased by -474-0.3%USD 27,445,728BDX value decreased by -63542-0.2%USD 193.96BDX unit share price increased by 0.200000000000020.1%
ZTS (Zoetis Inc) 219,827 ZTS holding decreased by -735-0.3%USD 26,082,474ZTS value decreased by -475396-1.8%USD 118.65ZTS unit share price decreased by -1.76-1.5%
EW (Edwards Lifesciences Corp) 290,746 EW holding decreased by -975-0.3%USD 25,059,398EW value increased by 355710.1%USD 86.19EW unit share price increased by 0.410.5%
CAH (Cardinal Health Inc) 117,395 CAH holding decreased by -393-0.3%USD 23,341,648CAH value decreased by -120544-0.5%USD 198.83CAH unit share price decreased by -0.35999999999999-0.2%
A (Agilent Technologies Inc) 140,552 A holding decreased by -471-0.3%USD 20,448,910A value decreased by -467621-2.2%USD 145.49A unit share price decreased by -2.83-1.9%
GEHC (GE HealthCare Technologies Inc.) 225,349 GEHC holding decreased by -756-0.3%USD 19,258,326GEHC value increased by 6001413.2%USD 85.46GEHC unit share price increased by 2.943.6%
IQV (IQVIA Holdings Inc) 83,996 IQV holding decreased by -282-0.3%USD 18,970,497IQV value increased by 146890.1%USD 225.85IQV unit share price increased by 0.930000000000010.4%
RMD (ResMed Inc) 72,577 RMD holding decreased by -243-0.3%USD 18,619,629RMD value increased by 3046711.7%USD 256.55RMD unit share price increased by 5.042.0%
MTD (Mettler-Toledo International Inc) 10,248 MTD holding decreased by -33-0.3%USD 14,499,485MTD value decreased by -128425-0.9%USD 1414.86MTD unit share price decreased by -7.95-0.6%
BIIB (Biogen Inc) 72,438 BIIB holding decreased by -243-0.3%USD 13,133,009BIIB value decreased by -93479-0.7%USD 181.3BIIB unit share price decreased by -0.67999999999998-0.4%
DXCM (DexCom Inc) 194,050 DXCM holding decreased by -654-0.3%USD 12,708,335DXCM value increased by 38990.0%USD 65.49DXCM unit share price increased by 0.239999999999990.4%
STE (STERIS plc) 48,259 STE holding decreased by -162-0.3%USD 12,705,630STE value increased by 667810.5%USD 263.28STE unit share price increased by 2.260.9%
WAT (Waters Corporation) 29,309 WAT holding decreased by -99-0.3%USD 11,571,486WAT value decreased by -84963-0.7%USD 394.81WAT unit share price decreased by -1.56-0.4%
LH (Laboratory Corporation of America Holdings) 41,194 LH holding decreased by -138-0.3%USD 10,644,118LH value decreased by -163373-1.5%USD 258.39LH unit share price decreased by -3.09-1.2%
PODD (Insulet Corporation) 34,662 PODD holding decreased by -117-0.3%USD 10,554,232PODD value decreased by -433150-3.9%USD 304.49PODD unit share price decreased by -11.43-3.6%
DGX (Quest Diagnostics Incorporated) 54,631 DGX holding decreased by -183-0.3%USD 9,970,704DGX value decreased by -124939-1.2%USD 182.51DGX unit share price decreased by -1.67-0.9%
WST (West Pharmaceutical Services Inc) 35,294 WST holding decreased by -117-0.3%USD 9,890,438WST value decreased by -87319-0.9%USD 280.23WST unit share price decreased by -1.54-0.5%
ZBH (Zimmer Biomet Holdings Inc) 98,113 ZBH holding decreased by -333-0.3%USD 9,250,094ZBH value increased by 788650.9%USD 94.28ZBH unit share price increased by 1.121.2%
INCY (Incyte Corporation) 81,544 INCY holding decreased by -276-0.3%USD 8,359,891INCY value increased by 1402541.7%USD 102.52INCY unit share price increased by 2.062.1%
HOLX (Hologic Inc) 109,574 HOLX holding decreased by -372-0.3%USD 8,214,763HOLX value decreased by -15795-0.2%USD 74.97HOLX unit share price increased by 0.110.1%
COO (The Cooper Companies, Inc. Common Stock) 98,606 COO holding decreased by -336-0.3%USD 8,026,528COO value increased by 4050265.3%USD 81.4COO unit share price increased by 4.375.7%
VTRS (Viatris Inc) 569,753 VTRS holding decreased by -1935-0.3%USD 6,227,400VTRS value increased by 760371.2%USD 10.93VTRS unit share price increased by 0.171.6%
SOLV (Solventum Corp.) 72,476 SOLV holding decreased by -246-0.3%USD 6,191,625SOLV value decreased by -8653-0.1%USD 85.43SOLV unit share price increased by 0.170.2%
RVTY (Revvity Inc.) 58,052 RVTY holding decreased by -195-0.3%USD 5,851,061RVTY value decreased by -122169-2.0%USD 100.79RVTY unit share price decreased by -1.76-1.7%
ALGN (Align Technology Inc) 33,546 ALGN holding decreased by -111-0.3%USD 5,273,767ALGN value decreased by -4997-0.1%USD 157.21ALGN unit share price increased by 0.370.2%
TECH (Bio-Techne Corp) 77,078 TECH holding decreased by -261-0.3%USD 4,754,171TECH value decreased by -159949-3.3%USD 61.68TECH unit share price decreased by -1.86-2.9%
MRNA (Moderna Inc) 170,201 MRNA holding decreased by -576-0.3%USD 4,714,568MRNA value increased by 3614628.3%USD 27.7MRNA unit share price increased by 2.218.7%
BAX (Baxter International Inc) 254,172 BAX holding decreased by -861-0.3%USD 4,712,349BAX value decreased by -6610.0%USD 18.54BAX unit share price increased by 0.0599999999999990.3%
HSIC (Henry Schein Inc) 50,985 HSIC holding decreased by -174-0.3%USD 3,753,516HSIC value increased by 15150.0%USD 73.62HSIC unit share price increased by 0.280.4%
DVA (DaVita HealthCare Partners Inc) 17,682 DVA holding decreased by -60-0.3%USD 2,075,690DVA value decreased by -5092-0.2%USD 117.39DVA unit share price increased by 0.110.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

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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