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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 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMBKBZ46 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BMBKBZ46 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 835,067 ABBV holding increased by 9680.1%USD 185,376,523ABBV value increased by 11991230.7%USD 221.99ABBV unit share price increased by 1.180.5%
ABT (Abbott Laboratories) 822,523 ABT holding increased by 9540.1%USD 110,686,920ABT value increased by 4570070.4%USD 134.57ABT unit share price increased by 0.400000000000010.3%
ISRG (Intuitive Surgical Inc) 169,436 ISRG holding increased by 1960.1%USD 73,845,292ISRG value increased by 4526740.6%USD 435.83ISRG unit share price increased by 2.170.5%
AMGN (Amgen Inc) 254,238 AMGN holding increased by 2950.1%USD 70,126,468AMGN value increased by 3657860.5%USD 275.83AMGN unit share price increased by 1.120.4%
DHR (Danaher Corporation) 301,383 DHR holding increased by 3500.1%USD 58,851,058DHR value increased by 7697511.3%USD 195.27DHR unit share price increased by 2.331.2%
MDT (Medtronic PLC) 606,848 MDT holding increased by 7050.1%USD 58,008,600MDT value increased by 6795951.2%USD 95.59MDT unit share price increased by 1.011.1%
VRTX (Vertex Pharmaceuticals Inc) 121,126 VRTX holding increased by 1400.1%USD 46,889,086VRTX value increased by 493560.1%USD 387.11VRTX unit share price decreased by -0.0399999999999640.0%
MCK (McKesson Corporation) 59,301 MCK holding increased by 690.1%USD 40,925,399MCK value decreased by -77361-0.2%USD 690.13MCK unit share price decreased by -2.11-0.3%
CI (Cigna Corp) 126,068 CI holding increased by 1460.1%USD 37,033,736CI value decreased by -313470-0.8%USD 293.76CI unit share price decreased by -2.83-1.0%
ELV (Elevance Health Inc) 106,590 ELV holding increased by 1240.1%USD 33,657,924ELV value increased by 8152922.5%USD 315.77ELV unit share price increased by 7.292.4%
ELV (Elevance Health Inc) 106,590 ELV holding increased by 1240.1%USD 33,657,924ELV value increased by 8152922.5%USD 315.77ELV unit share price increased by 7.292.4%
HCA (HCA Holdings Inc) 81,742 HCA holding increased by 950.1%USD 32,783,447HCA value increased by 1744520.5%USD 401.06HCA unit share price increased by 1.670.4%
ZTS (Zoetis Inc) 210,702 ZTS holding increased by 2450.1%USD 30,994,264ZTS value increased by 718170.2%USD 147.1ZTS unit share price increased by 0.169999999999990.1%
REGN (Regeneron Pharmaceuticals Inc) 48,983 REGN holding increased by 570.1%USD 29,326,612REGN value increased by 6804392.4%USD 598.71REGN unit share price increased by 13.212.3%
BDX (Becton Dickinson and Company) 135,632 BDX holding increased by 1580.1%USD 25,549,000BDX value increased by 1381420.5%USD 188.37BDX unit share price increased by 0.800000000000010.4%
IDXX (IDEXX Laboratories Inc) 38,099 IDXX holding increased by 440.1%USD 24,974,275IDXX value increased by 5863482.4%USD 655.51IDXX unit share price increased by 14.652.3%
COR (Cencora Inc.) 81,392 COR holding increased by 950.1%USD 23,672,049COR value increased by 1707120.7%USD 290.84COR unit share price increased by 1.760.6%
EW (Edwards Lifesciences Corp) 276,164 EW holding increased by 3230.1%USD 20,588,026EW value decreased by -155217-0.7%USD 74.55EW unit share price decreased by -0.65000000000001-0.9%
RMD (ResMed Inc) 69,555 RMD holding increased by 810.1%USD 19,008,686RMD value increased by 1319050.7%USD 273.29RMD unit share price increased by 1.580.6%
A (Agilent Technologies Inc) 134,713 A holding increased by 1580.1%USD 17,192,073A value increased by 1412630.8%USD 127.62A unit share price increased by 0.900000000000010.7%
CAH (Cardinal Health Inc) 112,542 CAH holding increased by 1320.1%USD 16,885,802CAH value increased by 1726831.0%USD 150.04CAH unit share price increased by 1.360.9%
GEHC (GE HealthCare Technologies Inc.) 215,980 GEHC holding increased by 2530.1%USD 15,982,520GEHC value decreased by -548640-3.3%USD 74GEHC unit share price decreased by -2.63-3.4%
IQV (IQVIA Holdings Inc) 77,164 IQV holding increased by 900.1%USD 14,676,593IQV value increased by 2876482.0%USD 190.2IQV unit share price increased by 3.511.9%
DXCM (DexCom Inc) 186,002 DXCM holding increased by 2190.1%USD 14,095,232DXCM value decreased by -106021-0.7%USD 75.78DXCM unit share price decreased by -0.66-0.9%
MTD (Mettler-Toledo International Inc) 9,841 MTD holding increased by 110.1%USD 12,666,351MTD value increased by 1433241.1%USD 1287.1MTD unit share price increased by 13.141.0%
STE (STERIS plc) 46,239 STE holding increased by 540.1%USD 11,582,870STE value increased by 925040.8%USD 250.5STE unit share price increased by 1.710.7%
PODD (Insulet Corporation) 33,248 PODD holding increased by 380.1%USD 11,088,540PODD value increased by 3876143.6%USD 333.51PODD unit share price increased by 11.293.5%
LH (Laboratory Corporation of America Holdings) 39,489 LH holding increased by 460.1%USD 10,944,376LH value increased by 553470.5%USD 277.15LH unit share price increased by 1.080.4%
BIIB (Biogen Inc) 69,451 BIIB holding increased by 810.1%USD 9,987,748BIIB value decreased by -61884-0.6%USD 143.81BIIB unit share price decreased by -1.06-0.7%
DGX (Quest Diagnostics Incorporated) 52,349 DGX holding increased by 620.1%USD 9,597,142DGX value increased by 678360.7%USD 183.33DGX unit share price increased by 1.080.6%
ZBH (Zimmer Biomet Holdings Inc) 94,035 ZBH holding increased by 1110.1%USD 9,423,247ZBH value increased by 383610.4%USD 100.21ZBH unit share price increased by 0.289999999999990.3%
WST (West Pharmaceutical Services Inc) 33,851 WST holding increased by 390.1%USD 8,631,328WST value decreased by -46184-0.5%USD 254.98WST unit share price decreased by -1.66-0.6%
WAT (Waters Corporation) 28,088 WAT holding increased by 330.1%USD 8,605,601WAT value increased by 858591.0%USD 306.38WAT unit share price increased by 2.70.9%
HOLX (Hologic Inc) 105,023 HOLX holding increased by 1240.1%USD 7,169,920HOLX value increased by 158080.2%USD 68.27HOLX unit share price increased by 0.0699999999999930.1%
INCY (Incyte Corporation) 75,925 INCY holding increased by 890.1%USD 6,529,550INCY value increased by 986571.5%USD 86INCY unit share price increased by 1.21.4%
COO (The Cooper Companies, Inc. Common Stock) 94,522 COO holding increased by 1110.1%USD 6,353,769COO value increased by 2812534.6%USD 67.22COO unit share price increased by 2.94.5%
BAX (Baxter International Inc) 243,578 BAX holding increased by 2870.1%USD 5,770,363BAX value increased by 1260122.2%USD 23.69BAX unit share price increased by 0.492.1%
VTRS (Viatris Inc) 565,653 VTRS holding increased by 6680.1%USD 5,577,339VTRS value increased by 1421832.6%USD 9.86VTRS unit share price increased by 0.242.5%
SOLV (Solventum Corp.) 69,481 SOLV holding increased by 810.1%USD 5,167,302SOLV value increased by 268440.5%USD 74.37SOLV unit share price increased by 0.300000000000010.4%
RVTY (Revvity Inc.) 55,657 RVTY holding increased by 650.1%USD 4,884,458RVTY value increased by 1374572.9%USD 87.76RVTY unit share price increased by 2.372.8%
ALGN (Align Technology Inc) 32,177 ALGN holding increased by 370.1%USD 4,265,705ALGN value increased by 1055032.5%USD 132.57ALGN unit share price increased by 3.132.4%
MRNA (Moderna Inc) 163,112 MRNA holding increased by 1920.1%USD 4,151,200MRNA value increased by 782001.9%USD 25.45MRNA unit share price increased by 0.451.8%
HSIC (Henry Schein Inc) 58,874 HSIC holding increased by 690.1%USD 4,035,813HSIC value increased by 741201.9%USD 68.55HSIC unit share price increased by 1.181.8%
TECH (Bio-Techne Corp) 73,873 TECH holding increased by 870.1%USD 3,914,530TECH value increased by 1130753.0%USD 52.99TECH unit share price increased by 1.472.9%
DVA (DaVita HealthCare Partners Inc) 19,620 DVA holding increased by 230.1%USD 2,555,113DVA value increased by 466971.9%USD 130.23DVA unit share price increased by 2.231.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00BMBKBZ46 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 834,099 USD 184,177,400ABBV value increased by 37951502.1%USD 220.81ABBV unit share price increased by 4.552.1%
ABT (Abbott Laboratories) 821,569 USD 110,229,913ABT value increased by 11584131.1%USD 134.17ABT unit share price increased by 1.411.1%
ISRG (Intuitive Surgical Inc) 169,240 USD 73,392,618ISRG value decreased by -142162-0.2%USD 433.66ISRG unit share price decreased by -0.83999999999997-0.2%
AMGN (Amgen Inc) 253,943 USD 69,760,682AMGN value increased by 4126580.6%USD 274.71AMGN unit share price increased by 1.6250.6%
DHR (Danaher Corporation) 301,033 USD 58,081,307DHR value increased by 7435511.3%USD 192.94DHR unit share price increased by 2.471.3%
MDT (Medtronic PLC) 606,143 USD 57,329,005MDT value increased by 2363960.4%USD 94.58MDT unit share price increased by 0.390.4%
VRTX (Vertex Pharmaceuticals Inc) 120,986 USD 46,839,730VRTX value decreased by -509351-1.1%USD 387.15VRTX unit share price decreased by -4.21-1.1%
MCK (McKesson Corporation) 59,232 USD 41,002,760MCK value decreased by -71670-0.2%USD 692.24MCK unit share price decreased by -1.21-0.2%
CI (Cigna Corp) 125,922 USD 37,347,206CI value increased by 2996940.8%USD 296.59CI unit share price increased by 2.380.8%
ELV (Elevance Health Inc) 106,466 USD 32,842,632ELV value decreased by -161828-0.5%USD 308.48ELV unit share price decreased by -1.52-0.5%
ELV (Elevance Health Inc) 106,466 USD 32,842,632ELV value decreased by -161828-0.5%USD 308.48ELV unit share price decreased by -1.52-0.5%
HCA (HCA Holdings Inc) 81,647 USD 32,608,995HCA value decreased by -29393-0.1%USD 399.39HCA unit share price decreased by -0.36000000000001-0.1%
ZTS (Zoetis Inc) 210,457 USD 30,922,447ZTS value decreased by -111542-0.4%USD 146.93ZTS unit share price decreased by -0.53-0.4%
REGN (Regeneron Pharmaceuticals Inc) 48,926 USD 28,646,173REGN value increased by 5107871.8%USD 585.5REGN unit share price increased by 10.441.8%
BDX (Becton Dickinson and Company) 135,474 USD 25,410,858BDX value increased by 1842440.7%USD 187.57BDX unit share price increased by 1.360.7%
IDXX (IDEXX Laboratories Inc) 38,055 USD 24,387,927IDXX value decreased by -182284-0.7%USD 640.86IDXX unit share price decreased by -4.79-0.7%
COR (Cencora Inc.) 81,297 USD 23,501,337COR value decreased by -74793-0.3%USD 289.08COR unit share price decreased by -0.92000000000002-0.3%
EW (Edwards Lifesciences Corp) 275,841 USD 20,743,243EW value increased by 303420.1%USD 75.2EW unit share price increased by 0.110.1%
RMD (ResMed Inc) 69,474 USD 18,876,781RMD value decreased by -61831-0.3%USD 271.71RMD unit share price decreased by -0.89000000000004-0.3%
A (Agilent Technologies Inc) 134,555 USD 17,050,810A value decreased by -63240-0.4%USD 126.72A unit share price decreased by -0.47-0.4%
CAH (Cardinal Health Inc) 112,410 USD 16,713,119CAH value increased by 348470.2%USD 148.68CAH unit share price increased by 0.310.2%
GEHC (GE HealthCare Technologies Inc.) 215,727 USD 16,531,160GEHC value decreased by -183368-1.1%USD 76.63GEHC unit share price decreased by -0.85000000000001-1.1%
IQV (IQVIA Holdings Inc) 77,074 USD 14,388,945IQV value decreased by -9249-0.1%USD 186.69IQV unit share price decreased by -0.12-0.1%
DXCM (DexCom Inc) 185,783 USD 14,201,253DXCM value decreased by -20436-0.1%USD 76.44DXCM unit share price decreased by -0.11-0.1%
MTD (Mettler-Toledo International Inc) 9,830 USD 12,523,027MTD value decreased by -21036-0.2%USD 1273.96MTD unit share price decreased by -2.1399999999999-0.2%
STE (STERIS plc) 46,185 USD 11,490,366STE value increased by 369480.3%USD 248.79STE unit share price increased by 0.799999999999980.3%
LH (Laboratory Corporation of America Holdings) 39,443 USD 10,889,029LH value increased by 780970.7%USD 276.07LH unit share price increased by 1.980.7%
PODD (Insulet Corporation) 33,210 USD 10,700,926PODD value decreased by -329111-3.0%USD 322.22PODD unit share price decreased by -9.91-3.0%
BIIB (Biogen Inc) 69,370 USD 10,049,632BIIB value increased by 825500.8%USD 144.87BIIB unit share price increased by 1.190.8%
DGX (Quest Diagnostics Incorporated) 52,287 USD 9,529,306DGX value increased by 1092801.2%USD 182.25DGX unit share price increased by 2.091.2%
ZBH (Zimmer Biomet Holdings Inc) 93,924 USD 9,384,886ZBH value increased by 751390.8%USD 99.92ZBH unit share price increased by 0.80.8%
WST (West Pharmaceutical Services Inc) 33,812 USD 8,677,512WST value decreased by -57818-0.7%USD 256.64WST unit share price decreased by -1.71-0.7%
WAT (Waters Corporation) 28,055 USD 8,519,742WAT value increased by 168330.2%USD 303.68WAT unit share price increased by 0.600000000000020.2%
HOLX (Hologic Inc) 104,899 USD 7,154,112HOLX value increased by 5108587.7%USD 68.2HOLX unit share price increased by 4.877.7%
INCY (Incyte Corporation) 75,836 USD 6,430,893INCY value increased by 682531.1%USD 84.8INCY unit share price increased by 0.899999999999991.1%
COO (The Cooper Companies, Inc. Common Stock) 94,411 USD 6,072,516COO value decreased by -79305-1.3%USD 64.32COO unit share price decreased by -0.84-1.3%
BAX (Baxter International Inc) 243,291 USD 5,644,351BAX value decreased by -163005-2.8%USD 23.2BAX unit share price decreased by -0.67-2.8%
VTRS (Viatris Inc) 564,985 USD 5,435,156VTRS value increased by 338990.6%USD 9.62VTRS unit share price increased by 0.0599999999999990.6%
SOLV (Solventum Corp.) 69,400 USD 5,140,458SOLV value decreased by -4164-0.1%USD 74.07SOLV unit share price decreased by -0.060000000000002-0.1%
RVTY (Revvity Inc.) 55,592 USD 4,747,001RVTY value increased by 61150.1%USD 85.39RVTY unit share price increased by 0.110.1%
ALGN (Align Technology Inc) 32,140 USD 4,160,202ALGN value decreased by -76493-1.8%USD 129.44ALGN unit share price decreased by -2.38-1.8%
MRNA (Moderna Inc) 162,920 USD 4,073,000MRNA value increased by 260670.6%USD 25MRNA unit share price increased by 0.160.6%
HSIC (Henry Schein Inc) 58,805 USD 3,961,693HSIC value decreased by -59981-1.5%USD 67.37HSIC unit share price decreased by -1.02-1.5%
TECH (Bio-Techne Corp) 73,786 USD 3,801,455TECH value decreased by -19184-0.5%USD 51.52TECH unit share price decreased by -0.26-0.5%
DVA (DaVita HealthCare Partners Inc) 19,597 USD 2,508,416DVA value decreased by -41350-1.6%USD 128DVA unit share price decreased by -2.11-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00BMBKBZ46 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 834,099 USD 180,382,250ABBV value decreased by -1126033-0.6%USD 216.26ABBV unit share price decreased by -1.35-0.6%
ABT (Abbott Laboratories) 821,569 USD 109,071,500ABT value increased by 11748431.1%USD 132.76ABT unit share price increased by 1.431.1%
ISRG (Intuitive Surgical Inc) 169,240 USD 73,534,780ISRG value increased by 863120.1%USD 434.5ISRG unit share price increased by 0.509999999999990.1%
AMGN (Amgen Inc) 253,943 USD 69,348,024AMGN value decreased by -333935-0.5%USD 273.085AMGN unit share price decreased by -1.315-0.5%
DHR (Danaher Corporation) 301,033 USD 57,337,756DHR value increased by 5809941.0%USD 190.47DHR unit share price increased by 1.931.0%
MDT (Medtronic PLC) 606,143 USD 57,092,609MDT value increased by 4606690.8%USD 94.19MDT unit share price increased by 0.759999999999990.8%
VRTX (Vertex Pharmaceuticals Inc) 120,986 USD 47,349,081VRTX value decreased by -223824-0.5%USD 391.36VRTX unit share price decreased by -1.85-0.5%
MCK (McKesson Corporation) 59,232 USD 41,074,430MCK value decreased by -558558-1.3%USD 693.45MCK unit share price decreased by -9.4299999999999-1.3%
CI (Cigna Corp) 125,922 USD 37,047,512CI value decreased by -368951-1.0%USD 294.21CI unit share price decreased by -2.93-1.0%
ELV (Elevance Health Inc) 106,466 USD 33,004,460ELV value increased by 3289801.0%USD 310ELV unit share price increased by 3.091.0%
ELV (Elevance Health Inc) 106,466 USD 33,004,460ELV value increased by 3289801.0%USD 310ELV unit share price increased by 3.091.0%
HCA (HCA Holdings Inc) 81,647 USD 32,638,388HCA value decreased by -279233-0.8%USD 399.75HCA unit share price decreased by -3.42-0.8%
ZTS (Zoetis Inc) 210,457 USD 31,033,989ZTS value increased by 2546530.8%USD 147.46ZTS unit share price increased by 1.210.8%
REGN (Regeneron Pharmaceuticals Inc) 48,926 USD 28,135,386REGN value increased by 1208480.4%USD 575.06REGN unit share price increased by 2.46999999999990.4%
BDX (Becton Dickinson and Company) 135,474 USD 25,226,614BDX value increased by 636730.3%USD 186.21BDX unit share price increased by 0.470.3%
IDXX (IDEXX Laboratories Inc) 38,055 USD 24,570,211IDXX value increased by 631720.3%USD 645.65IDXX unit share price increased by 1.660.3%
COR (Cencora Inc.) 81,297 USD 23,576,130COR value decreased by -113816-0.5%USD 290COR unit share price decreased by -1.4-0.5%
EW (Edwards Lifesciences Corp) 275,841 USD 20,712,901EW value decreased by -264807-1.3%USD 75.09EW unit share price decreased by -0.95999999999999-1.3%
RMD (ResMed Inc) 69,474 USD 18,938,612RMD value increased by 979580.5%USD 272.6RMD unit share price increased by 1.410.5%
A (Agilent Technologies Inc) 134,555 USD 17,114,050A value increased by 2099051.2%USD 127.19A unit share price increased by 1.561.2%
GEHC (GE HealthCare Technologies Inc.) 215,727 USD 16,714,528GEHC value decreased by -60404-0.4%USD 77.48GEHC unit share price decreased by -0.28-0.4%
CAH (Cardinal Health Inc) 112,410 USD 16,678,272CAH value decreased by -213579-1.3%USD 148.37CAH unit share price decreased by -1.9-1.3%
IQV (IQVIA Holdings Inc) 77,074 USD 14,398,194IQV value increased by 647420.5%USD 186.81IQV unit share price increased by 0.840.5%
DXCM (DexCom Inc) 185,783 USD 14,221,689DXCM value increased by 1802101.3%USD 76.55DXCM unit share price increased by 0.971.3%
MTD (Mettler-Toledo International Inc) 9,830 USD 12,544,063MTD value increased by 1569851.3%USD 1276.1MTD unit share price increased by 15.971.3%
STE (STERIS plc) 46,185 USD 11,453,418STE value increased by 83130.1%USD 247.99STE unit share price increased by 0.180000000000010.1%
PODD (Insulet Corporation) 33,210 USD 11,030,037PODD value decreased by -270994-2.4%USD 332.13PODD unit share price decreased by -8.16-2.4%
LH (Laboratory Corporation of America Holdings) 39,443 USD 10,810,932LH value decreased by -51670-0.5%USD 274.09LH unit share price decreased by -1.31-0.5%
BIIB (Biogen Inc) 69,370 USD 9,967,082BIIB value increased by 249740.3%USD 143.68BIIB unit share price increased by 0.360000000000010.3%
DGX (Quest Diagnostics Incorporated) 52,287 USD 9,420,026DGX value decreased by -24052-0.3%USD 180.16DGX unit share price decreased by -0.46000000000001-0.3%
ZBH (Zimmer Biomet Holdings Inc) 93,924 USD 9,309,747ZBH value decreased by -172820-1.8%USD 99.12ZBH unit share price decreased by -1.84-1.8%
WST (West Pharmaceutical Services Inc) 33,812 USD 8,735,330WST value increased by 277260.3%USD 258.35WST unit share price increased by 0.820000000000050.3%
WAT (Waters Corporation) 28,055 USD 8,502,909WAT value increased by 1133421.4%USD 303.08WAT unit share price increased by 4.041.4%
HOLX (Hologic Inc) 104,899 USD 6,643,254HOLX value decreased by -49302-0.7%USD 63.33HOLX unit share price decreased by -0.47-0.7%
INCY (Incyte Corporation) 75,836 USD 6,362,640INCY value increased by 576350.9%USD 83.9INCY unit share price increased by 0.760000000000010.9%
COO (The Cooper Companies, Inc. Common Stock) 94,411 USD 6,151,821COO value decreased by -30211-0.5%USD 65.16COO unit share price decreased by -0.32000000000001-0.5%
BAX (Baxter International Inc) 243,291 USD 5,807,356BAX value increased by 170300.3%USD 23.87BAX unit share price increased by 0.070.3%
VTRS (Viatris Inc) 564,985 USD 5,401,257VTRS value decreased by -22599-0.4%USD 9.56VTRS unit share price decreased by -0.039999999999999-0.4%
SOLV (Solventum Corp.) 69,400 USD 5,144,622SOLV value increased by 638481.3%USD 74.13SOLV unit share price increased by 0.921.3%
RVTY (Revvity Inc.) 55,592 USD 4,740,886RVTY value increased by 711581.5%USD 85.28RVTY unit share price increased by 1.281.5%
ALGN (Align Technology Inc) 32,140 USD 4,236,695ALGN value increased by 244270.6%USD 131.82ALGN unit share price increased by 0.759999999999990.6%
MRNA (Moderna Inc) 162,920 USD 4,046,933MRNA value increased by 1564034.0%USD 24.84MRNA unit share price increased by 0.964.0%
HSIC (Henry Schein Inc) 58,805 USD 4,021,674HSIC value decreased by -24698-0.6%USD 68.39HSIC unit share price decreased by -0.42-0.6%
TECH (Bio-Techne Corp) 73,786 USD 3,820,639TECH value increased by 118060.3%USD 51.78TECH unit share price increased by 0.160.3%
DVA (DaVita HealthCare Partners Inc) 19,597 USD 2,549,766DVA value decreased by -16461-0.6%USD 130.11DVA unit share price decreased by -0.83999999999997-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00BMBKBZ46 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 834,099 USD 181,508,283ABBV value decreased by -608893-0.3%USD 217.61ABBV unit share price decreased by -0.72999999999999-0.3%
ABT (Abbott Laboratories) 821,569 USD 107,896,657ABT value decreased by -1971765-1.8%USD 131.33ABT unit share price decreased by -2.4-1.8%
ISRG (Intuitive Surgical Inc) 169,240 USD 73,448,468ISRG value decreased by -2655375-3.5%USD 433.99ISRG unit share price decreased by -15.69-3.5%
AMGN (Amgen Inc) 253,943 USD 69,681,959AMGN value decreased by -505347-0.7%USD 274.4AMGN unit share price decreased by -1.99-0.7%
DHR (Danaher Corporation) 301,033 USD 56,756,762DHR value decreased by -454560-0.8%USD 188.54DHR unit share price decreased by -1.51-0.8%
MDT (Medtronic PLC) 606,143 USD 56,631,940MDT value decreased by -363686-0.6%USD 93.43MDT unit share price decreased by -0.59999999999999-0.6%
VRTX (Vertex Pharmaceuticals Inc) 120,986 USD 47,572,905VRTX value decreased by -159702-0.3%USD 393.21VRTX unit share price decreased by -1.32-0.3%
MCK (McKesson Corporation) 59,232 USD 41,632,988MCK value decreased by -505841-1.2%USD 702.88MCK unit share price decreased by -8.54-1.2%
CI (Cigna Corp) 125,922 USD 37,416,463CI value decreased by -707682-1.9%USD 297.14CI unit share price decreased by -5.62-1.9%
HCA (HCA Holdings Inc) 81,647 USD 32,917,621USD New holding detected
ELV (Elevance Health Inc) 106,466 USD 32,675,480USD New holding detected
ELV (Elevance Health Inc) 106,466 USD 32,675,480USD New holding detected
ZTS (Zoetis Inc) 210,457 USD 30,779,336ZTS value decreased by -410391-1.3%USD 146.25ZTS unit share price decreased by -1.95-1.3%
REGN (Regeneron Pharmaceuticals Inc) 48,926 USD 28,014,538REGN value increased by 6159782.2%USD 572.59REGN unit share price increased by 12.592.2%
BDX (Becton Dickinson and Company) 135,474 USD 25,162,941USD New holding detected
IDXX (IDEXX Laboratories Inc) 38,055 USD 24,507,039IDXX value increased by 1084560.4%USD 643.99IDXX unit share price increased by 2.850.4%
COR (Cencora Inc.) 81,297 USD 23,689,946COR value decreased by -904022-3.7%USD 291.4COR unit share price decreased by -11.12-3.7%
EW (Edwards Lifesciences Corp) 275,841 USD 20,977,708EW value decreased by -419278-2.0%USD 76.05EW unit share price decreased by -1.52-2.0%
RMD (ResMed Inc) 69,474 USD 18,840,654USD New holding detected
A (Agilent Technologies Inc) 134,555 USD 16,904,145A value increased by 3215871.9%USD 125.63A unit share price increased by 2.391.9%
CAH (Cardinal Health Inc) 112,410 USD 16,891,851CAH value decreased by -221447-1.3%USD 150.27CAH unit share price decreased by -1.97-1.3%
GEHC (GE HealthCare Technologies Inc.) 215,727 USD 16,774,932GEHC value increased by 2847601.7%USD 77.76GEHC unit share price increased by 1.321.7%
IQV (IQVIA Holdings Inc) 77,074 USD 14,333,452USD New holding detected
DXCM (DexCom Inc) 185,783 USD 14,041,479DXCM value decreased by -118901-0.8%USD 75.58DXCM unit share price decreased by -0.64-0.8%
MTD (Mettler-Toledo International Inc) 9,830 USD 12,387,078MTD value increased by 58000.0%USD 1260.13MTD unit share price increased by 0.590000000000150.0%
STE (STERIS plc) 46,185 USD 11,445,105USD New holding detected
PODD (Insulet Corporation) 33,210 USD 11,301,031PODD value decreased by -49483-0.4%USD 340.29PODD unit share price decreased by -1.49-0.4%
LH (Laboratory Corporation of America Holdings) 39,443 USD 10,862,602USD New holding detected
BIIB (Biogen Inc) 69,370 USD 9,942,108BIIB value decreased by -106830-1.1%USD 143.32BIIB unit share price decreased by -1.54-1.1%
ZBH (Zimmer Biomet Holdings Inc) 93,924 USD 9,482,567USD New holding detected
DGX (Quest Diagnostics Incorporated) 52,287 USD 9,444,078USD New holding detected
WST (West Pharmaceutical Services Inc) 33,812 USD 8,707,604WST value increased by 1362621.6%USD 257.53WST unit share price increased by 4.031.6%
WAT (Waters Corporation) 28,055 USD 8,389,567USD New holding detected
HOLX (Hologic Inc) 104,899 USD 6,692,556USD New holding detected
INCY (Incyte Corporation) 75,836 USD 6,305,005INCY value increased by 30330.0%USD 83.14INCY unit share price increased by 0.0400000000000060.0%
COO (The Cooper Companies, Inc. Common Stock) 94,411 USD 6,182,032USD New holding detected
BAX (Baxter International Inc) 243,291 USD 5,790,326USD New holding detected
VTRS (Viatris Inc) 564,985 USD 5,423,856USD New holding detected
SOLV (Solventum Corp.) 69,400 USD 5,080,774USD New holding detected
RVTY (Revvity Inc.) 55,592 USD 4,669,728USD New holding detected
ALGN (Align Technology Inc) 32,140 USD 4,212,268ALGN value decreased by -16070-0.4%USD 131.06ALGN unit share price decreased by -0.5-0.4%
HSIC (Henry Schein Inc) 58,805 USD 4,046,372USD New holding detected
MRNA (Moderna Inc) 162,920 USD 3,890,530USD New holding detected
TECH (Bio-Techne Corp) 73,786 USD 3,808,833USD New holding detected
DVA (DaVita HealthCare Partners Inc) 19,597 USD 2,566,227USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 834,099 ABBV holding increased by 25890.3%USD 182,117,176ABBV value decreased by -997956-0.5%USD 218.34ABBV unit share price decreased by -1.88-0.9%
ABT (Abbott Laboratories) 821,569 ABT holding increased by 25470.3%USD 109,868,422ABT value increased by 12251541.1%USD 133.73ABT unit share price increased by 1.080.8%
ISRG (Intuitive Surgical Inc) 169,240 ISRG holding increased by 5240.3%USD 76,103,843ISRG value decreased by -805346-1.0%USD 449.68ISRG unit share price decreased by -6.17-1.4%
AMGN (Amgen Inc) 253,943 AMGN holding increased by 7890.3%USD 70,187,306AMGN value decreased by -1386924-1.9%USD 276.39AMGN unit share price decreased by -6.34-2.2%
DHR (Danaher Corporation) 301,033 DHR holding increased by 9340.3%USD 57,211,322DHR value decreased by -1355999-2.3%USD 190.05DHR unit share price decreased by -5.11-2.6%
MDT (Medtronic PLC) 606,143 MDT holding increased by 18800.3%USD 56,995,626MDT value increased by 438380.1%USD 94.03MDT unit share price decreased by -0.22-0.2%
VRTX (Vertex Pharmaceuticals Inc) 120,986 VRTX holding increased by 3760.3%USD 47,732,607VRTX value decreased by -194189-0.4%USD 394.53VRTX unit share price decreased by -2.84-0.7%
MCK (McKesson Corporation) 59,232 MCK holding increased by 1830.3%USD 42,138,829MCK value decreased by -364641-0.9%USD 711.42MCK unit share price decreased by -8.38-1.2%
CI (Cigna Corp) 125,922 CI holding increased by 3900.3%USD 38,124,145CI value decreased by -272328-0.7%USD 302.76CI unit share price decreased by -3.11-1.0%
ELV (Elevance Health Inc) 106,466 USD 33,191,840USD New holding detected
ELV (Elevance Health Inc) 106,466 USD 33,191,840USD New holding detected
HCA (HCA Holdings Inc) 81,647 USD 33,077,649USD New holding detected
ZTS (Zoetis Inc) 210,457 ZTS holding increased by 6510.3%USD 31,189,727ZTS value decreased by -409155-1.3%USD 148.2ZTS unit share price decreased by -2.41-1.6%
REGN (Regeneron Pharmaceuticals Inc) 48,926 REGN holding increased by 1510.3%USD 27,398,560REGN value decreased by -315395-1.1%USD 560REGN unit share price decreased by -8.2-1.4%
BDX (Becton Dickinson and Company) 135,474 USD 25,311,962USD New holding detected
COR (Cencora Inc.) 81,297 COR holding increased by 2540.3%USD 24,593,968COR value increased by 541480.2%USD 302.52COR unit share price decreased by -0.28000000000003-0.1%
IDXX (IDEXX Laboratories Inc) 38,055 IDXX holding increased by 1200.3%USD 24,398,583IDXX value decreased by -75562-0.3%USD 641.14IDXX unit share price decreased by -4.02-0.6%
EW (Edwards Lifesciences Corp) 275,841 EW holding increased by 8540.3%USD 21,396,986EW value decreased by -54750-0.3%USD 77.57EW unit share price decreased by -0.44000000000001-0.6%
RMD (ResMed Inc) 69,474 USD 18,767,706USD New holding detected
CAH (Cardinal Health Inc) 112,410 CAH holding increased by 3490.3%USD 17,113,298CAH value increased by 273570.2%USD 152.24CAH unit share price decreased by -0.22999999999999-0.2%
A (Agilent Technologies Inc) 134,555 A holding increased by 4150.3%USD 16,582,558A value decreased by -417004-2.5%USD 123.24A unit share price decreased by -3.49-2.8%
GEHC (GE HealthCare Technologies Inc.) 215,727 GEHC holding increased by 6670.3%USD 16,490,172GEHC value decreased by -275906-1.6%USD 76.44GEHC unit share price decreased by -1.52-1.9%
IQV (IQVIA Holdings Inc) 77,074 USD 14,429,794USD New holding detected
DXCM (DexCom Inc) 185,783 DXCM holding increased by 5740.3%USD 14,160,380DXCM value increased by 844960.6%USD 76.22DXCM unit share price increased by 0.220.3%
MTD (Mettler-Toledo International Inc) 9,830 MTD holding increased by 290.3%USD 12,381,278MTD value decreased by -190661-1.5%USD 1259.54MTD unit share price decreased by -23.18-1.8%
STE (STERIS plc) 46,185 USD 11,540,708USD New holding detected
PODD (Insulet Corporation) 33,210 PODD holding increased by 1020.3%USD 11,350,514PODD value increased by 1619961.4%USD 341.78PODD unit share price increased by 3.841.1%
LH (Laboratory Corporation of America Holdings) 39,443 USD 10,963,182USD New holding detected
BIIB (Biogen Inc) 69,370 BIIB holding increased by 2150.3%USD 10,048,938BIIB value decreased by -244092-2.4%USD 144.86BIIB unit share price decreased by -3.98-2.7%
ZBH (Zimmer Biomet Holdings Inc) 93,924 USD 9,681,686USD New holding detected
DGX (Quest Diagnostics Incorporated) 52,287 USD 9,563,815USD New holding detected
WST (West Pharmaceutical Services Inc) 33,812 WST holding increased by 1050.3%USD 8,571,342WST value decreased by -318542-3.6%USD 253.5WST unit share price decreased by -10.24-3.9%
WAT (Waters Corporation) 28,055 USD 8,287,166USD New holding detected
HOLX (Hologic Inc) 104,899 USD 6,760,741USD New holding detected
INCY (Incyte Corporation) 75,836 INCY holding increased by 2350.3%USD 6,301,972INCY value decreased by -212566-3.3%USD 83.1INCY unit share price decreased by -3.07-3.6%
COO (The Cooper Companies, Inc. Common Stock) 94,411 USD 6,295,325USD New holding detected
BAX (Baxter International Inc) 243,291 USD 5,836,551USD New holding detected
VTRS (Viatris Inc) 564,985 USD 5,627,251USD New holding detected
SOLV (Solventum Corp.) 69,400 USD 5,093,266USD New holding detected
RVTY (Revvity Inc.) 55,592 USD 4,606,909USD New holding detected
ALGN (Align Technology Inc) 32,140 ALGN holding increased by 990.3%USD 4,228,338ALGN value decreased by -126354-2.9%USD 131.56ALGN unit share price decreased by -4.35-3.2%
HSIC (Henry Schein Inc) 58,805 USD 4,058,133USD New holding detected
MRNA (Moderna Inc) 162,920 USD 3,830,249USD New holding detected
TECH (Bio-Techne Corp) 73,786 USD 3,782,270USD New holding detected
DVA (DaVita HealthCare Partners Inc) 19,597 USD 2,609,732USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00BMBKBZ46 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 831,510 ABBV holding increased by 9670.1%USD 183,115,132ABBV value increased by 73390114.2%USD 220.22ABBV unit share price increased by 8.584.1%
ABT (Abbott Laboratories) 819,022 ABT holding increased by 9530.1%USD 108,643,268ABT value increased by 28178622.7%USD 132.65ABT unit share price increased by 3.292.5%
ISRG (Intuitive Surgical Inc) 168,716 ISRG holding increased by 1960.1%USD 76,909,189ISRG value increased by 10785591.4%USD 455.85ISRG unit share price increased by 5.871.3%
AMGN (Amgen Inc) 253,154 AMGN holding increased by 2950.1%USD 71,574,230AMGN value increased by 11504701.6%USD 282.73AMGN unit share price increased by 4.221.5%
DHR (Danaher Corporation) 300,099 DHR holding increased by 3500.1%USD 58,567,321DHR value increased by 8386611.5%USD 195.16DHR unit share price increased by 2.571.3%
MDT (Medtronic PLC) 604,263 MDT holding increased by 7050.1%USD 56,951,788MDT value increased by 12313132.2%USD 94.25MDT unit share price increased by 1.932.1%
VRTX (Vertex Pharmaceuticals Inc) 120,610 VRTX holding increased by 1400.1%USD 47,926,796VRTX value increased by 11181772.4%USD 397.37VRTX unit share price increased by 8.822.3%
MCK (McKesson Corporation) 59,049 MCK holding increased by 690.1%USD 42,503,470MCK value increased by 8488452.0%USD 719.8MCK unit share price increased by 13.551.9%
CI (Cigna Corp) 125,532 CI holding increased by 1460.1%USD 38,396,473CI value increased by 4747311.3%USD 305.87CI unit share price increased by 3.431.1%
ELV (Elevance Health Inc) 106,138 USD 33,421,795USD New holding detected
ELV (Elevance Health Inc) 106,138 USD 33,421,795USD New holding detected
HCA (HCA Holdings Inc) 81,394 USD 32,789,573USD New holding detected
ZTS (Zoetis Inc) 209,806 ZTS holding increased by 2450.1%USD 31,598,882ZTS value increased by 2862770.9%USD 150.61ZTS unit share price increased by 1.190.8%
REGN (Regeneron Pharmaceuticals Inc) 48,775 REGN holding increased by 570.1%USD 27,713,955REGN value increased by 6350292.3%USD 568.2REGN unit share price increased by 12.372.2%
BDX (Becton Dickinson and Company) 135,056 USD 25,736,271USD New holding detected
COR (Cencora Inc.) 81,043 COR holding increased by 940.1%USD 24,539,820COR value increased by 5530122.3%USD 302.8COR unit share price increased by 6.482.2%
IDXX (IDEXX Laboratories Inc) 37,935 IDXX holding increased by 440.1%USD 24,474,145IDXX value increased by 3015821.2%USD 645.16IDXX unit share price increased by 7.20999999999991.1%
EW (Edwards Lifesciences Corp) 274,987 EW holding increased by 3220.1%USD 21,451,736EW value decreased by -49040-0.2%USD 78.01EW unit share price decreased by -0.27-0.3%
RMD (ResMed Inc) 69,259 RMD holding increased by 810.1%USD 19,019,214RMD value increased by 3086401.6%USD 274.61RMD unit share price increased by 4.141.5%
CAH (Cardinal Health Inc) 112,061 CAH holding increased by 1310.1%USD 17,085,941CAH value increased by 3759112.2%USD 152.47CAH unit share price increased by 3.182.1%
A (Agilent Technologies Inc) 134,140 A holding increased by 1570.1%USD 16,999,562A value increased by 3695922.2%USD 126.73A unit share price increased by 2.612.1%
GEHC (GE HealthCare Technologies Inc.) 215,060 GEHC holding increased by 2530.1%USD 16,766,078GEHC value increased by 4428942.7%USD 77.96GEHC unit share price increased by 1.972.6%
IQV (IQVIA Holdings Inc) 76,836 IQV holding increased by 900.1%USD 14,651,857IQV value increased by 5405703.8%USD 190.69IQV unit share price increased by 6.823.7%
DXCM (DexCom Inc) 185,209 DXCM holding increased by 2180.1%USD 14,075,884DXCM value increased by 165680.1%USD 76
MTD (Mettler-Toledo International Inc) 9,801 MTD holding increased by 110.1%USD 12,571,939MTD value increased by 3063422.5%USD 1282.72MTD unit share price increased by 29.852.4%
STE (STERIS plc) 46,043 STE holding increased by 540.1%USD 11,622,634STE value increased by 4091363.6%USD 252.43STE unit share price increased by 8.63.5%
PODD (Insulet Corporation) 33,108 PODD holding increased by 380.1%USD 11,188,518PODD value increased by 237550.2%USD 337.94PODD unit share price increased by 0.329999999999980.1%
LH (Laboratory Corporation of America Holdings) 39,321 LH holding increased by 460.1%USD 10,998,870LH value increased by 2791512.6%USD 279.72LH unit share price increased by 6.782.5%
BIIB (Biogen Inc) 69,155 BIIB holding increased by 810.1%USD 10,293,030BIIB value increased by 4423874.5%USD 148.84BIIB unit share price increased by 6.234.4%
ZBH (Zimmer Biomet Holdings Inc) 93,635 ZBH holding increased by 1110.1%USD 9,762,385ZBH value increased by 1948802.0%USD 104.26ZBH unit share price increased by 1.961.9%
DGX (Quest Diagnostics Incorporated) 52,124 DGX holding increased by 610.1%USD 9,562,669DGX value increased by 1840402.0%USD 183.46DGX unit share price increased by 3.321.8%
WST (West Pharmaceutical Services Inc) 33,707 WST holding increased by 390.1%USD 8,889,884WST value increased by 2971373.5%USD 263.74WST unit share price increased by 8.523.3%
WAT (Waters Corporation) 27,968 WAT holding increased by 330.1%USD 8,458,922WAT value increased by 2731293.3%USD 302.45WAT unit share price increased by 9.423.2%
HOLX (Hologic Inc) 104,575 HOLX holding increased by 1240.1%USD 6,941,689HOLX value increased by 996261.5%USD 66.38HOLX unit share price increased by 0.8751.3%
INCY (Incyte Corporation) 75,601 INCY holding increased by 890.1%USD 6,514,538INCY value increased by 16280.0%USD 86.17INCY unit share price decreased by -0.079999999999998-0.1%
COO (The Cooper Companies, Inc. Common Stock) 94,118 COO holding increased by 1110.1%USD 6,443,318COO value increased by 828041.3%USD 68.46COO unit share price increased by 0.81.2%
BAX (Baxter International Inc) 242,542 BAX holding increased by 2870.1%USD 5,939,854BAX value increased by 1305792.2%USD 24.49BAX unit share price increased by 0.512.1%
VTRS (Viatris Inc) 563,245 USD 5,728,202USD New holding detected
SOLV (Solventum Corp.) 69,185 SOLV holding increased by 810.1%USD 5,105,161SOLV value increased by 1835743.7%USD 73.79SOLV unit share price increased by 2.573.6%
RVTY (Revvity Inc.) 55,421 RVTY holding increased by 650.1%USD 4,748,471RVTY value increased by 1816014.0%USD 85.68RVTY unit share price increased by 3.183.9%
ALGN (Align Technology Inc) 32,041 ALGN holding increased by 370.1%USD 4,354,692ALGN value increased by 1000802.4%USD 135.91ALGN unit share price increased by 2.972.2%
MRNA (Moderna Inc) 162,416 MRNA holding increased by 1920.1%USD 4,123,742MRNA value increased by 1800774.6%USD 25.39MRNA unit share price increased by 1.084.4%
HSIC (Henry Schein Inc) 58,622 USD 4,077,160USD New holding detected
TECH (Bio-Techne Corp) 73,557 TECH holding increased by 870.1%USD 3,913,968TECH value increased by 1699374.5%USD 53.21TECH unit share price increased by 2.254.4%
DVA (DaVita HealthCare Partners Inc) 19,536 DVA holding increased by 230.1%USD 2,602,977DVA value increased by 221880.9%USD 133.24DVA unit share price increased by 0.980000000000020.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00BMBKBZ46 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 830,543 ABBV holding increased by 9670.1%USD 175,776,121ABBV value increased by 12167390.7%USD 211.64ABBV unit share price increased by 1.220.6%
ABT (Abbott Laboratories) 818,069 ABT holding increased by 9530.1%USD 105,825,406ABT value decreased by -1993050-1.8%USD 129.36ABT unit share price decreased by -2.59-2.0%
ISRG (Intuitive Surgical Inc) 168,520 ISRG holding increased by 1960.1%USD 75,830,630ISRG value decreased by -2867573-3.6%USD 449.98ISRG unit share price decreased by -17.56-3.8%
AMGN (Amgen Inc) 252,859 AMGN holding increased by 2950.1%USD 70,423,760AMGN value decreased by -286583-0.4%USD 278.51AMGN unit share price decreased by -1.46-0.5%
DHR (Danaher Corporation) 299,749 DHR holding increased by 3500.1%USD 57,728,660DHR value decreased by -453548-0.8%USD 192.59DHR unit share price decreased by -1.74-0.9%
MDT (Medtronic PLC) 603,558 MDT holding increased by 7040.1%USD 55,720,475MDT value decreased by -990001-1.7%USD 92.32MDT unit share price decreased by -1.75-1.9%
VRTX (Vertex Pharmaceuticals Inc) 120,470 VRTX holding increased by 1400.1%USD 46,808,619VRTX value decreased by -899819-1.9%USD 388.55VRTX unit share price decreased by -7.93-2.0%
MCK (McKesson Corporation) 58,980 MCK holding increased by 690.1%USD 41,654,625MCK value increased by 899690.2%USD 706.25MCK unit share price increased by 0.700000000000050.1%
CI (Cigna Corp) 125,386 CI holding increased by 1460.1%USD 37,921,742CI value increased by 980100.3%USD 302.44CI unit share price increased by 0.430000000000010.1%
ELV (Elevance Health Inc) 106,014 USD 32,519,795USD New holding detected
ELV (Elevance Health Inc) 106,014 USD 32,519,795USD New holding detected
HCA (HCA Holdings Inc) 81,299 HCA holding increased by 950.1%USD 32,061,074HCA value decreased by -1508660-4.5%USD 394.36HCA unit share price decreased by -19.04-4.6%
ZTS (Zoetis Inc) 209,561 ZTS holding increased by 2450.1%USD 31,312,605ZTS value decreased by -40839-0.1%USD 149.42ZTS unit share price decreased by -0.37-0.2%
REGN (Regeneron Pharmaceuticals Inc) 48,718 REGN holding increased by 570.1%USD 27,078,926REGN value decreased by -23800.0%USD 555.83REGN unit share price decreased by -0.69999999999993-0.1%
BDX (Becton Dickinson and Company) 134,898 USD 25,418,830USD New holding detected
IDXX (IDEXX Laboratories Inc) 37,891 IDXX holding increased by 440.1%USD 24,172,563IDXX value decreased by -639930-2.6%USD 637.95IDXX unit share price decreased by -17.65-2.7%
COR (Cencora Inc.) 80,949 COR holding increased by 950.1%USD 23,986,808COR value decreased by -161856-0.7%USD 296.32COR unit share price decreased by -2.35-0.8%
EW (Edwards Lifesciences Corp) 274,665 EW holding increased by 3220.1%USD 21,500,776EW value decreased by -391795-1.8%USD 78.28EW unit share price decreased by -1.52-1.9%
RMD (ResMed Inc) 69,178 RMD holding increased by 810.1%USD 18,710,574RMD value decreased by -580617-3.0%USD 270.47RMD unit share price decreased by -8.72-3.1%
CAH (Cardinal Health Inc) 111,930 CAH holding increased by 1310.1%USD 16,710,030CAH value decreased by -164911-1.0%USD 149.29CAH unit share price decreased by -1.65-1.1%
A (Agilent Technologies Inc) 133,983 A holding increased by 1570.1%USD 16,629,970A value decreased by -265563-1.6%USD 124.12A unit share price decreased by -2.13-1.7%
GEHC (GE HealthCare Technologies Inc.) 214,807 GEHC holding increased by 2530.1%USD 16,323,184GEHC value decreased by -564361-3.3%USD 75.99GEHC unit share price decreased by -2.72-3.5%
IQV (IQVIA Holdings Inc) 76,746 IQV holding increased by 900.1%USD 14,111,287IQV value decreased by -425757-2.9%USD 183.87IQV unit share price decreased by -5.77-3.0%
DXCM (DexCom Inc) 184,991 DXCM holding increased by 2180.1%USD 14,059,316DXCM value decreased by -426887-2.9%USD 76DXCM unit share price decreased by -2.4-3.1%
MTD (Mettler-Toledo International Inc) 9,790 MTD holding increased by 110.1%USD 12,265,597MTD value decreased by -303449-2.4%USD 1252.87MTD unit share price decreased by -32.44-2.5%
STE (STERIS plc) 45,989 STE holding increased by 540.1%USD 11,213,498STE value decreased by -196297-1.7%USD 243.83STE unit share price decreased by -4.56-1.8%
PODD (Insulet Corporation) 33,070 PODD holding increased by 380.1%USD 11,164,763PODD value decreased by -489587-4.2%USD 337.61PODD unit share price decreased by -15.21-4.3%
LH (Laboratory Corporation of America Holdings) 39,275 LH holding increased by 460.1%USD 10,719,719LH value decreased by -190258-1.7%USD 272.94LH unit share price decreased by -5.17-1.9%
BIIB (Biogen Inc) 69,074 BIIB holding increased by 810.1%USD 9,850,643BIIB value decreased by -56752-0.6%USD 142.61BIIB unit share price decreased by -0.98999999999998-0.7%
ZBH (Zimmer Biomet Holdings Inc) 93,524 ZBH holding increased by 1110.1%USD 9,567,505ZBH value decreased by -133435-1.4%USD 102.3ZBH unit share price decreased by -1.55-1.5%
DGX (Quest Diagnostics Incorporated) 52,063 DGX holding increased by 610.1%USD 9,378,629DGX value decreased by -121096-1.3%USD 180.14DGX unit share price decreased by -2.54-1.4%
WST (West Pharmaceutical Services Inc) 33,668 WST holding increased by 390.1%USD 8,592,747WST value increased by 1168941.4%USD 255.22WST unit share price increased by 3.181.3%
WAT (Waters Corporation) 27,935 WAT holding increased by 330.1%USD 8,185,793WAT value decreased by -199316-2.4%USD 293.03WAT unit share price decreased by -7.49-2.5%
HOLX (Hologic Inc) 104,451 HOLX holding increased by 1240.1%USD 6,842,063HOLX value decreased by -118634-1.7%USD 65.505HOLX unit share price decreased by -1.215-1.8%
INCY (Incyte Corporation) 75,512 INCY holding increased by 890.1%USD 6,512,910INCY value increased by 567010.9%USD 86.25INCY unit share price increased by 0.650000000000010.8%
COO (The Cooper Companies, Inc. Common Stock) 94,007 COO holding increased by 1110.1%USD 6,360,514COO value decreased by -47888-0.7%USD 67.66COO unit share price decreased by -0.59-0.9%
BAX (Baxter International Inc) 242,255 BAX holding increased by 2870.1%USD 5,809,275BAX value decreased by -106843-1.8%USD 23.98BAX unit share price decreased by -0.47-1.9%
VTRS (Viatris Inc) 562,577 USD 5,760,788USD New holding detected
SOLV (Solventum Corp.) 69,104 SOLV holding increased by 810.1%USD 4,921,587SOLV value decreased by -110190-2.2%USD 71.22SOLV unit share price decreased by -1.68-2.3%
RVTY (Revvity Inc.) 55,356 RVTY holding increased by 650.1%USD 4,566,870RVTY value decreased by -135077-2.9%USD 82.5RVTY unit share price decreased by -2.54-3.0%
ALGN (Align Technology Inc) 32,004 ALGN holding increased by 370.1%USD 4,254,612ALGN value decreased by -90662-2.1%USD 132.94ALGN unit share price decreased by -2.99-2.2%
HSIC (Henry Schein Inc) 58,553 USD 3,947,058USD New holding detected
MRNA (Moderna Inc) 162,224 MRNA holding increased by 1920.1%USD 3,943,665MRNA value decreased by -21258-0.5%USD 24.31MRNA unit share price decreased by -0.16-0.7%
TECH (Bio-Techne Corp) 73,470 TECH holding increased by 870.1%USD 3,744,031TECH value decreased by -233328-5.9%USD 50.96TECH unit share price decreased by -3.24-6.0%
DVA (DaVita HealthCare Partners Inc) 19,513 DVA holding increased by 230.1%USD 2,580,789DVA value decreased by -83689-3.1%USD 132.26DVA unit share price decreased by -4.45-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 829,576 USD 174,559,382ABBV value increased by 5226330.3%USD 210.42ABBV unit share price increased by 0.630.3%
ABT (Abbott Laboratories) 817,116 USD 107,818,456ABT value decreased by -204279-0.2%USD 131.95ABT unit share price decreased by -0.25-0.2%
ISRG (Intuitive Surgical Inc) 168,324 USD 78,698,203ISRG value decreased by -414077-0.5%USD 467.54ISRG unit share price decreased by -2.46-0.5%
AMGN (Amgen Inc) 252,564 USD 70,710,343AMGN value decreased by -55564-0.1%USD 279.97AMGN unit share price decreased by -0.21999999999997-0.1%
DHR (Danaher Corporation) 299,399 USD 58,182,208DHR value decreased by -1287415-2.2%USD 194.33DHR unit share price decreased by -4.3-2.2%
MDT (Medtronic PLC) 602,854 USD 56,710,476MDT value increased by 6510831.2%USD 94.07MDT unit share price increased by 1.081.2%
VRTX (Vertex Pharmaceuticals Inc) 120,330 USD 47,708,438VRTX value increased by 1480050.3%USD 396.48VRTX unit share price increased by 1.230.3%
MCK (McKesson Corporation) 58,911 USD 41,564,656MCK value increased by 5048671.2%USD 705.55MCK unit share price increased by 8.56999999999991.2%
CI (Cigna Corp) 125,240 USD 37,823,732CI value increased by 1402680.4%USD 302.01CI unit share price increased by 1.120.4%
HCA (HCA Holdings Inc) 81,204 USD 33,569,734HCA value decreased by -381658-1.1%USD 413.4HCA unit share price decreased by -4.7-1.1%
ELV (Elevance Health Inc) 105,890 USD 33,364,880USD New holding detected
ELV (Elevance Health Inc) 105,890 USD 33,364,880USD New holding detected
ZTS (Zoetis Inc) 209,316 USD 31,353,444ZTS value decreased by -410259-1.3%USD 149.79ZTS unit share price decreased by -1.96-1.3%
REGN (Regeneron Pharmaceuticals Inc) 48,661 USD 27,081,306REGN value decreased by -92943-0.3%USD 556.53REGN unit share price decreased by -1.9100000000001-0.3%
BDX (Becton Dickinson and Company) 134,740 USD 25,666,623USD New holding detected
IDXX (IDEXX Laboratories Inc) 37,847 USD 24,812,493IDXX value increased by 1048360.4%USD 655.6IDXX unit share price increased by 2.770.4%
COR (Cencora Inc.) 80,854 USD 24,148,664COR value increased by 654920.3%USD 298.67COR unit share price increased by 0.810.3%
EW (Edwards Lifesciences Corp) 274,343 USD 21,892,571EW value decreased by -112481-0.5%USD 79.8EW unit share price decreased by -0.41-0.5%
RMD (ResMed Inc) 69,097 USD 19,291,191RMD value decreased by -18657-0.1%USD 279.19RMD unit share price decreased by -0.26999999999998-0.1%
A (Agilent Technologies Inc) 133,826 USD 16,895,533A value decreased by -251592-1.5%USD 126.25A unit share price decreased by -1.88-1.5%
GEHC (GE HealthCare Technologies Inc.) 214,554 USD 16,887,545GEHC value increased by 1180040.7%USD 78.71GEHC unit share price increased by 0.550.7%
CAH (Cardinal Health Inc) 111,799 USD 16,874,941CAH value increased by 737870.4%USD 150.94CAH unit share price increased by 0.660.4%
IQV (IQVIA Holdings Inc) 76,656 USD 14,537,044IQV value increased by 1502461.0%USD 189.64IQV unit share price increased by 1.961.0%
DXCM (DexCom Inc) 184,773 USD 14,486,203DXCM value increased by 739090.5%USD 78.4DXCM unit share price increased by 0.400000000000010.5%
MTD (Mettler-Toledo International Inc) 9,779 USD 12,569,046MTD value decreased by -286916-2.2%USD 1285.31MTD unit share price decreased by -29.34-2.2%
PODD (Insulet Corporation) 33,032 USD 11,654,350PODD value increased by 1076840.9%USD 352.82PODD unit share price increased by 3.260.9%
STE (STERIS plc) 45,935 USD 11,409,795STE value increased by 32160.0%USD 248.39STE unit share price increased by 0.0699999999999930.0%
LH (Laboratory Corporation of America Holdings) 39,229 USD 10,909,977LH value increased by 353060.3%USD 278.11LH unit share price increased by 0.900000000000030.3%
BIIB (Biogen Inc) 68,993 USD 9,907,395BIIB value increased by 1552341.6%USD 143.6BIIB unit share price increased by 2.251.6%
ZBH (Zimmer Biomet Holdings Inc) 93,413 USD 9,700,940ZBH value decreased by -80335-0.8%USD 103.85ZBH unit share price decreased by -0.86-0.8%
DGX (Quest Diagnostics Incorporated) 52,002 USD 9,499,725DGX value increased by 78000.1%USD 182.68DGX unit share price increased by 0.150000000000010.1%
WST (West Pharmaceutical Services Inc) 33,629 USD 8,475,853WST value decreased by -37328-0.4%USD 252.04WST unit share price decreased by -1.11-0.4%
WAT (Waters Corporation) 27,902 USD 8,385,109WAT value decreased by -246933-2.9%USD 300.52WAT unit share price decreased by -8.85-2.9%
HOLX (Hologic Inc) 104,327 USD 6,960,697HOLX value increased by 187780.3%USD 66.72HOLX unit share price increased by 0.179999999999990.3%
INCY (Incyte Corporation) 75,423 USD 6,456,209INCY value decreased by -72406-1.1%USD 85.6INCY unit share price decreased by -0.96000000000001-1.1%
COO (The Cooper Companies, Inc. Common Stock) 93,896 USD 6,408,402COO value decreased by -50704-0.8%USD 68.25COO unit share price decreased by -0.54000000000001-0.8%
BAX (Baxter International Inc) 241,968 USD 5,916,118BAX value increased by 871091.5%USD 24.45BAX unit share price increased by 0.361.5%
VTRS (Viatris Inc) 561,909 USD 5,871,949USD New holding detected
SOLV (Solventum Corp.) 69,023 USD 5,031,777SOLV value decreased by -117339-2.3%USD 72.9SOLV unit share price decreased by -1.7-2.3%
RVTY (Revvity Inc.) 55,291 USD 4,701,947RVTY value decreased by -68560-1.4%USD 85.04RVTY unit share price decreased by -1.24-1.4%
ALGN (Align Technology Inc) 31,967 USD 4,345,274ALGN value decreased by -29730-0.7%USD 135.93ALGN unit share price decreased by -0.93000000000001-0.7%
TECH (Bio-Techne Corp) 73,383 USD 3,977,359TECH value increased by 66050.2%USD 54.2TECH unit share price increased by 0.0900000000000030.2%
MRNA (Moderna Inc) 162,032 USD 3,964,923MRNA value decreased by -58332-1.4%USD 24.47MRNA unit share price decreased by -0.36-1.4%
HSIC (Henry Schein Inc) 58,484 USD 3,956,443USD New holding detected
DVA (DaVita HealthCare Partners Inc) 19,490 USD 2,664,478DVA value increased by 428781.6%USD 136.71DVA unit share price increased by 2.21.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00BMBKBZ46 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 829,576 USD 174,036,749USD New holding detected
ABT (Abbott Laboratories) 817,116 USD 108,022,735USD New holding detected
ISRG (Intuitive Surgical Inc) 168,324 USD 79,112,280USD New holding detected
AMGN (Amgen Inc) 252,564 USD 70,765,907USD New holding detected
DHR (Danaher Corporation) 299,399 USD 59,469,623USD New holding detected
MDT (Medtronic PLC) 602,854 USD 56,059,393USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 120,330 USD 47,560,433USD New holding detected
MCK (McKesson Corporation) 58,911 USD 41,059,789USD New holding detected
CI (Cigna Corp) 125,240 USD 37,683,464USD New holding detected
HCA (HCA Holdings Inc) 81,204 USD 33,951,392USD New holding detected
ELV (Elevance Health Inc) 105,890 USD 32,631,062USD New holding detected
ELV (Elevance Health Inc) 105,890 USD 32,631,062USD New holding detected
ZTS (Zoetis Inc) 209,316 USD 31,763,703USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 48,661 USD 27,174,249USD New holding detected
BDX (Becton Dickinson and Company) 134,740 USD 25,813,489USD New holding detected
IDXX (IDEXX Laboratories Inc) 37,847 USD 24,707,657USD New holding detected
COR (Cencora Inc.) 80,854 USD 24,083,172USD New holding detected
EW (Edwards Lifesciences Corp) 274,343 USD 22,005,052USD New holding detected
RMD (ResMed Inc) 69,097 USD 19,309,848USD New holding detected
A (Agilent Technologies Inc) 133,826 USD 17,147,125USD New holding detected
CAH (Cardinal Health Inc) 111,799 USD 16,801,154USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 214,554 USD 16,769,541USD New holding detected
DXCM (DexCom Inc) 184,773 USD 14,412,294USD New holding detected
IQV (IQVIA Holdings Inc) 76,656 USD 14,386,798USD New holding detected
MTD (Mettler-Toledo International Inc) 9,779 USD 12,855,962USD New holding detected
PODD (Insulet Corporation) 33,032 USD 11,546,666USD New holding detected
STE (STERIS plc) 45,935 USD 11,406,579USD New holding detected
LH (Laboratory Corporation of America Holdings) 39,229 USD 10,874,671USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 93,413 USD 9,781,275USD New holding detected
BIIB (Biogen Inc) 68,993 USD 9,752,161USD New holding detected
DGX (Quest Diagnostics Incorporated) 52,002 USD 9,491,925USD New holding detected
WAT (Waters Corporation) 27,902 USD 8,632,042USD New holding detected
WST (West Pharmaceutical Services Inc) 33,629 USD 8,513,181USD New holding detected
HOLX (Hologic Inc) 104,327 USD 6,941,919USD New holding detected
INCY (Incyte Corporation) 75,423 USD 6,528,615USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 93,896 USD 6,459,106USD New holding detected
VTRS (Viatris Inc) 561,909 USD 5,888,806USD New holding detected
BAX (Baxter International Inc) 241,968 USD 5,829,009USD New holding detected
SOLV (Solventum Corp.) 69,023 USD 5,149,116USD New holding detected
RVTY (Revvity Inc.) 55,291 USD 4,770,507USD New holding detected
ALGN (Align Technology Inc) 31,967 USD 4,375,004USD New holding detected
MRNA (Moderna Inc) 162,032 USD 4,023,255USD New holding detected
TECH (Bio-Techne Corp) 73,383 USD 3,970,754USD New holding detected
HSIC (Henry Schein Inc) 58,484 USD 3,961,706USD New holding detected
DVA (DaVita HealthCare Partners Inc) 19,490 USD 2,621,600USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00BMBKBZ46 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 829,576 USD 176,334,675USD New holding detected
ABT (Abbott Laboratories) 817,116 USD 108,627,401USD New holding detected
ISRG (Intuitive Surgical Inc) 168,324 USD 78,583,743USD New holding detected
AMGN (Amgen Inc) 252,564 USD 71,637,253USD New holding detected
DHR (Danaher Corporation) 299,399 USD 59,942,674USD New holding detected
MDT (Medtronic PLC) 602,854 USD 56,005,137USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 120,330 USD 47,665,120USD New holding detected
MCK (McKesson Corporation) 58,911 USD 40,495,421USD New holding detected
CI (Cigna Corp) 125,240 USD 38,237,024USD New holding detected
HCA (HCA Holdings Inc) 81,204 USD 34,168,207USD New holding detected
ELV (Elevance Health Inc) 105,890 USD 33,211,340USD New holding detected
ELV (Elevance Health Inc) 105,890 USD 33,211,340USD New holding detected
ZTS (Zoetis Inc) 209,316 USD 32,092,329USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 48,661 USD 27,901,244USD New holding detected
BDX (Becton Dickinson and Company) 134,740 USD 25,922,629USD New holding detected
IDXX (IDEXX Laboratories Inc) 37,847 USD 24,335,243USD New holding detected
COR (Cencora Inc.) 80,854 USD 23,649,795USD New holding detected
EW (Edwards Lifesciences Corp) 274,343 USD 22,205,322USD New holding detected
RMD (ResMed Inc) 69,097 USD 19,143,324USD New holding detected
A (Agilent Technologies Inc) 133,826 USD 17,230,098USD New holding detected
CAH (Cardinal Health Inc) 111,799 USD 16,720,658USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 214,554 USD 16,248,174USD New holding detected
DXCM (DexCom Inc) 184,773 USD 14,876,074USD New holding detected
IQV (IQVIA Holdings Inc) 76,656 USD 14,386,798USD New holding detected
MTD (Mettler-Toledo International Inc) 9,779 USD 12,768,538USD New holding detected
PODD (Insulet Corporation) 33,032 USD 11,509,340USD New holding detected
STE (STERIS plc) 45,935 USD 11,267,856USD New holding detected
LH (Laboratory Corporation of America Holdings) 39,229 USD 10,931,945USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 93,413 USD 9,876,556USD New holding detected
BIIB (Biogen Inc) 68,993 USD 9,705,245USD New holding detected
DGX (Quest Diagnostics Incorporated) 52,002 USD 9,541,847USD New holding detected
WAT (Waters Corporation) 27,902 USD 8,546,941USD New holding detected
WST (West Pharmaceutical Services Inc) 33,629 USD 8,431,799USD New holding detected
HOLX (Hologic Inc) 104,327 USD 6,964,871USD New holding detected
INCY (Incyte Corporation) 75,423 USD 6,534,649USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 93,896 USD 6,393,379USD New holding detected
BAX (Baxter International Inc) 241,968 USD 5,908,859USD New holding detected
VTRS (Viatris Inc) 561,909 USD 5,900,045USD New holding detected
SOLV (Solventum Corp.) 69,023 USD 5,019,353USD New holding detected
RVTY (Revvity Inc.) 55,291 USD 4,790,412USD New holding detected
ALGN (Align Technology Inc) 31,967 USD 4,447,249USD New holding detected
MRNA (Moderna Inc) 162,032 USD 4,073,484USD New holding detected
HSIC (Henry Schein Inc) 58,484 USD 4,060,544USD New holding detected
TECH (Bio-Techne Corp) 73,383 USD 3,992,769USD New holding detected
DVA (DaVita HealthCare Partners Inc) 19,490 USD 2,687,086USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00BMBKBZ46 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 828,609 USD 176,493,717USD New holding detected
ABT (Abbott Laboratories) 816,163 USD 108,394,608USD New holding detected
ISRG (Intuitive Surgical Inc) 168,128 USD 76,417,539USD New holding detected
AMGN (Amgen Inc) 252,269 USD 70,660,547USD New holding detected
DHR (Danaher Corporation) 299,049 USD 59,519,722USD New holding detected
MDT (Medtronic PLC) 602,150 USD 55,909,628USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 120,190 USD 47,707,017USD New holding detected
MCK (McKesson Corporation) 58,842 USD 40,686,301USD New holding detected
CI (Cigna Corp) 125,094 USD 38,032,329USD New holding detected
HCA (HCA Holdings Inc) 81,109 USD 33,383,653USD New holding detected
ELV (Elevance Health Inc) 105,766 USD 32,581,216USD New holding detected
ELV (Elevance Health Inc) 105,766 USD 32,581,216USD New holding detected
ZTS (Zoetis Inc) 209,071 USD 32,029,677USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 48,604 USD 27,569,161USD New holding detected
BDX (Becton Dickinson and Company) 134,582 USD 25,740,153USD New holding detected
IDXX (IDEXX Laboratories Inc) 37,803 USD 24,210,553USD New holding detected
COR (Cencora Inc.) 80,760 USD 23,638,452USD New holding detected
EW (Edwards Lifesciences Corp) 274,021 USD 22,184,740USD New holding detected
RMD (ResMed Inc) 69,016 USD 18,897,271USD New holding detected
A (Agilent Technologies Inc) 133,669 USD 17,173,793USD New holding detected
CAH (Cardinal Health Inc) 111,668 USD 16,676,499USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 214,301 USD 15,883,990USD New holding detected
DXCM (DexCom Inc) 184,555 USD 14,904,662USD New holding detected
IQV (IQVIA Holdings Inc) 76,566 USD 14,094,269USD New holding detected
MTD (Mettler-Toledo International Inc) 9,768 USD 12,579,133USD New holding detected
PODD (Insulet Corporation) 32,994 USD 11,431,431USD New holding detected
STE (STERIS plc) 45,881 USD 11,166,977USD New holding detected
LH (Laboratory Corporation of America Holdings) 39,183 USD 10,784,337USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 93,302 USD 9,774,318USD New holding detected
BIIB (Biogen Inc) 68,912 USD 9,643,545USD New holding detected
DGX (Quest Diagnostics Incorporated) 51,941 USD 9,355,094USD New holding detected
WAT (Waters Corporation) 27,869 USD 8,352,061USD New holding detected
WST (West Pharmaceutical Services Inc) 33,590 USD 8,314,869USD New holding detected
HOLX (Hologic Inc) 104,203 USD 6,918,037USD New holding detected
INCY (Incyte Corporation) 75,334 USD 6,436,537USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 93,785 USD 6,377,380USD New holding detected
VTRS (Viatris Inc) 561,241 USD 5,797,620USD New holding detected
BAX (Baxter International Inc) 241,681 USD 5,698,838USD New holding detected
SOLV (Solventum Corp.) 68,942 USD 4,990,022USD New holding detected
RVTY (Revvity Inc.) 55,226 USD 4,732,868USD New holding detected
ALGN (Align Technology Inc) 31,930 USD 4,300,971USD New holding detected
HSIC (Henry Schein Inc) 58,415 USD 3,959,369USD New holding detected
MRNA (Moderna Inc) 161,840 USD 3,929,475USD New holding detected
TECH (Bio-Techne Corp) 73,297 USD 3,878,877USD New holding detected
DVA (DaVita HealthCare Partners Inc) 19,467 USD 2,638,947USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00BMBKBZ46 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 826,675 USD 175,188,966USD New holding detected
ABT (Abbott Laboratories) 814,257 USD 107,042,225USD New holding detected
ISRG (Intuitive Surgical Inc) 167,736 USD 78,679,926USD New holding detected
AMGN (Amgen Inc) 251,679 USD 72,211,739USD New holding detected
DHR (Danaher Corporation) 298,351 USD 60,800,950USD New holding detected
MDT (Medtronic PLC) 600,742 USD 56,067,251USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 119,910 USD 48,083,910USD New holding detected
MCK (McKesson Corporation) 58,704 USD 40,600,860USD New holding detected
CI (Cigna Corp) 124,802 USD 37,530,457USD New holding detected
ELV (Elevance Health Inc) 105,518 USD 34,011,617USD New holding detected
ELV (Elevance Health Inc) 105,518 USD 34,011,617USD New holding detected
HCA (HCA Holdings Inc) 80,919 USD 32,864,443USD New holding detected
ZTS (Zoetis Inc) 208,581 USD 31,887,863USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 48,490 USD 28,022,371USD New holding detected
BDX (Becton Dickinson and Company) 134,266 USD 25,262,148USD New holding detected
IDXX (IDEXX Laboratories Inc) 37,715 USD 24,116,857USD New holding detected
COR (Cencora Inc.) 80,572 USD 23,756,654USD New holding detected
EW (Edwards Lifesciences Corp) 273,377 USD 22,354,037USD New holding detected
RMD (ResMed Inc) 68,854 USD 18,658,745USD New holding detected
A (Agilent Technologies Inc) 133,355 USD 16,697,380USD New holding detected
CAH (Cardinal Health Inc) 111,406 USD 16,660,767USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 213,795 USD 15,307,722USD New holding detected
IQV (IQVIA Holdings Inc) 76,386 USD 14,035,164USD New holding detected
DXCM (DexCom Inc) 184,119 USD 13,680,042USD New holding detected
MTD (Mettler-Toledo International Inc) 9,746 USD 12,435,896USD New holding detected
PODD (Insulet Corporation) 32,918 USD 11,354,077USD New holding detected
STE (STERIS plc) 45,773 USD 11,077,981USD New holding detected
LH (Laboratory Corporation of America Holdings) 39,091 USD 10,702,334USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 93,080 USD 9,774,331USD New holding detected
BIIB (Biogen Inc) 68,750 USD 9,599,563USD New holding detected
DGX (Quest Diagnostics Incorporated) 51,819 USD 9,260,055USD New holding detected
WAT (Waters Corporation) 27,803 USD 8,243,033USD New holding detected
WST (West Pharmaceutical Services Inc) 33,512 USD 8,168,215USD New holding detected
HOLX (Hologic Inc) 103,955 USD 6,924,443USD New holding detected
INCY (Incyte Corporation) 75,156 USD 6,461,913USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 93,563 USD 6,112,471USD New holding detected
VTRS (Viatris Inc) 559,905 USD 5,912,597USD New holding detected
BAX (Baxter International Inc) 241,107 USD 5,827,556USD New holding detected
SOLV (Solventum Corp.) 68,780 USD 4,939,780USD New holding detected
RVTY (Revvity Inc.) 55,096 USD 4,841,286USD New holding detected
ALGN (Align Technology Inc) 31,856 USD 4,369,369USD New holding detected
HSIC (Henry Schein Inc) 58,277 USD 3,985,564USD New holding detected
TECH (Bio-Techne Corp) 73,125 USD 3,906,338USD New holding detected
MRNA (Moderna Inc) 161,456 USD 3,905,621USD New holding detected
DVA (DaVita HealthCare Partners Inc) 19,421 USD 2,659,706USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.