Home ETF List About
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 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 878,697 USD 197,856,203ABBV value increased by 56763823.0%USD 225.17ABBV unit share price increased by 6.463.0%
ABT (Abbott Laboratories) 865,887 USD 109,967,649ABT value increased by 9611350.9%USD 127ABT unit share price increased by 1.110.9%
ISRG (Intuitive Surgical Inc) 178,355 USD 102,049,380ISRG value decreased by -718771-0.7%USD 572.17ISRG unit share price decreased by -4.0300000000001-0.7%
AMGN (Amgen Inc) 267,810 USD 90,640,295AMGN value increased by 39609104.6%USD 338.45AMGN unit share price increased by 14.794.6%
DHR (Danaher Corporation) 316,435 USD 68,283,509DHR value increased by 14619302.2%USD 215.79DHR unit share price increased by 4.622.2%
MDT (Medtronic PLC) 637,220 USD 60,790,788MDT value increased by 17459833.0%USD 95.4MDT unit share price increased by 2.743.0%
VRTX (Vertex Pharmaceuticals Inc) 127,677 USD 54,801,522VRTX value increased by 10239701.9%USD 429.22VRTX unit share price increased by 8.021.9%
MCK (McKesson Corporation) 61,865 USD 52,983,661MCK value decreased by -181264-0.3%USD 856.44MCK unit share price decreased by -2.9299999999999-0.3%
HCA (HCA Holdings Inc) 81,480 USD 37,669,019HCA value increased by 2452550.7%USD 462.31HCA unit share price increased by 3.010.7%
CI (Cigna Corp) 133,034 USD 35,653,112CI value increased by 13090553.8%USD 268CI unit share price increased by 9.843.8%
ELV (Elevance Health Inc) 111,904 USD 35,277,736ELV value increased by 12835393.8%USD 315.25ELV unit share price increased by 11.473.8%
ELV (Elevance Health Inc) 111,904 USD 35,277,736ELV value increased by 12835393.8%USD 315.25ELV unit share price increased by 11.473.8%
COR (Cencora Inc.) 96,424 USD 35,202,474COR value increased by 414620.1%USD 365.08COR unit share price increased by 0.430000000000010.1%
REGN (Regeneron Pharmaceuticals Inc) 50,682 USD 34,187,543REGN value increased by 10040103.0%USD 674.55REGN unit share price increased by 19.813.0%
IDXX (IDEXX Laboratories Inc) 39,688 USD 28,276,509IDXX value increased by 1143010.4%USD 712.47IDXX unit share price increased by 2.880.4%
BDX (Becton Dickinson and Company) 142,410 USD 26,918,338BDX value increased by 10509864.1%USD 189.02BDX unit share price increased by 7.384.1%
ZTS (Zoetis Inc) 221,222 USD 26,573,187ZTS value increased by 730040.3%USD 120.12ZTS unit share price increased by 0.330.3%
EW (Edwards Lifesciences Corp) 292,604 USD 24,918,157EW value increased by 3160131.3%USD 85.16EW unit share price increased by 1.081.3%
CAH (Cardinal Health Inc) 118,144 USD 24,197,073CAH value decreased by -73249-0.3%USD 204.81CAH unit share price decreased by -0.62-0.3%
A (Agilent Technologies Inc) 141,448 USD 21,135,160A value increased by 4328312.1%USD 149.42A unit share price increased by 3.062.1%
IQV (IQVIA Holdings Inc) 84,541 USD 18,474,745IQV value increased by 4632852.6%USD 218.53IQV unit share price increased by 5.482.6%
RMD (ResMed Inc) 73,039 USD 18,437,235RMD value increased by 1701810.9%USD 252.43RMD unit share price increased by 2.330.9%
GEHC (GE HealthCare Technologies Inc.) 226,788 USD 16,648,507GEHC value decreased by -15875-0.1%USD 73.41GEHC unit share price decreased by -0.070000000000007-0.1%
MTD (Mettler-Toledo International Inc) 10,311 USD 14,900,014MTD value increased by 1287850.9%USD 1445.06MTD unit share price increased by 12.490.9%
STE (STERIS plc) 48,568 USD 12,953,086STE value increased by 1306481.0%USD 266.7STE unit share price increased by 2.691.0%
BIIB (Biogen Inc) 72,896 USD 11,631,286BIIB value increased by 2405572.1%USD 159.56BIIB unit share price increased by 3.32.1%
WAT (Waters Corporation) 29,498 USD 11,390,358WAT value increased by 2822962.5%USD 386.14WAT unit share price increased by 9.572.5%
PODD (Insulet Corporation) 34,884 USD 11,381,952PODD value increased by 2068631.9%USD 326.28PODD unit share price increased by 5.92999999999991.9%
DXCM (DexCom Inc) 195,295 USD 11,352,498DXCM value increased by 6425206.0%USD 58.13DXCM unit share price increased by 3.296.0%
LH (Laboratory Corporation of America Holdings) 41,455 USD 11,118,646LH value increased by 2935022.7%USD 268.21LH unit share price increased by 7.082.7%
DGX (Quest Diagnostics Incorporated) 54,979 USD 10,382,784DGX value increased by 2496052.5%USD 188.85DGX unit share price increased by 4.542.5%
WST (West Pharmaceutical Services Inc) 35,519 USD 9,853,326WST value increased by 689070.7%USD 277.41WST unit share price increased by 1.940.7%
INCY (Incyte Corporation) 82,074 USD 8,877,124INCY value increased by 1789212.1%USD 108.16INCY unit share price increased by 2.182.1%
ZBH (Zimmer Biomet Holdings Inc) 98,739 USD 8,738,402ZBH value decreased by -22709-0.3%USD 88.5ZBH unit share price decreased by -0.23-0.3%
HOLX (Hologic Inc) 110,281 USD 8,226,963HOLX value increased by 330850.4%USD 74.6HOLX unit share price increased by 0.30.4%
COO (The Cooper Companies, Inc. Common Stock) 99,244 USD 7,119,765COO value increased by 1012291.4%USD 71.74COO unit share price increased by 1.021.4%
VTRS (Viatris Inc) 573,392 USD 6,421,990VTRS value increased by 59059310.1%USD 11.2VTRS unit share price increased by 1.0310.1%
RVTY (Revvity Inc.) 58,429 USD 5,510,439RVTY value increased by 1186112.2%USD 94.31RVTY unit share price increased by 2.032.2%
SOLV (Solventum Corp.) 72,943 USD 5,389,029SOLV value increased by 1524512.9%USD 73.88SOLV unit share price increased by 2.092.9%
ALGN (Align Technology Inc) 33,759 USD 4,877,838ALGN value increased by 2113314.5%USD 144.49ALGN unit share price increased by 6.264.5%
BAX (Baxter International Inc) 255,793 USD 4,668,222BAX value increased by 1278962.8%USD 18.25BAX unit share price increased by 0.52.8%
TECH (Bio-Techne Corp) 77,569 USD 4,590,533TECH value increased by 1334183.0%USD 59.18TECH unit share price increased by 1.723.0%
MRNA (Moderna Inc) 171,286 USD 4,523,663MRNA value increased by 2826226.7%USD 26.41MRNA unit share price increased by 1.656.7%
HSIC (Henry Schein Inc) 51,309 USD 3,756,845HSIC value increased by 112880.3%USD 73.22HSIC unit share price increased by 0.220.3%
DVA (DaVita HealthCare Partners Inc) 17,796 USD 2,175,917DVA value increased by 373721.7%USD 122.27DVA unit share price increased by 2.11.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BMBKBZ46 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 878,697 ABBV holding increased by 97001.1%USD 192,179,821ABBV value increased by 17304380.9%USD 218.71ABBV unit share price decreased by -0.44999999999999-0.2%
ABT (Abbott Laboratories) 865,887 ABT holding increased by 95601.1%USD 109,006,514ABT value increased by 8010340.7%USD 125.89ABT unit share price decreased by -0.47-0.4%
ISRG (Intuitive Surgical Inc) 178,355 ISRG holding increased by 19701.1%USD 102,768,151ISRG value increased by 39925514.0%USD 576.2ISRG unit share price increased by 16.22.9%
AMGN (Amgen Inc) 267,810 AMGN holding increased by 29601.1%USD 86,679,385AMGN value increased by 18744152.2%USD 323.66AMGN unit share price increased by 3.461.1%
DHR (Danaher Corporation) 316,435 DHR holding increased by 34901.1%USD 66,821,579DHR value increased by 11219061.7%USD 211.17DHR unit share price increased by 1.230.6%
MDT (Medtronic PLC) 637,220 MDT holding increased by 70401.1%USD 59,044,805MDT value increased by 9422091.6%USD 92.66MDT unit share price increased by 0.459999999999990.5%
VRTX (Vertex Pharmaceuticals Inc) 127,677 VRTX holding increased by 14101.1%USD 53,777,552VRTX value increased by 20750044.0%USD 421.2VRTX unit share price increased by 11.732.9%
MCK (McKesson Corporation) 61,865 MCK holding increased by 6801.1%USD 53,164,925MCK value increased by 10359172.0%USD 859.37MCK unit share price increased by 7.380.9%
HCA (HCA Holdings Inc) 81,480 HCA holding increased by 9001.1%USD 37,423,764HCA value decreased by -981470-2.6%USD 459.3HCA unit share price decreased by -17.31-3.6%
COR (Cencora Inc.) 96,424 COR holding increased by 10601.1%USD 35,161,012COR value increased by 7632172.2%USD 364.65COR unit share price increased by 3.951.1%
CI (Cigna Corp) 133,034 CI holding increased by 14701.1%USD 34,344,057CI value decreased by -465146-1.3%USD 258.16CI unit share price decreased by -6.42-2.4%
ELV (Elevance Health Inc) 111,904 ELV holding increased by 12401.1%USD 33,994,197ELV value decreased by -1172609-3.3%USD 303.78ELV unit share price decreased by -14-4.4%
ELV (Elevance Health Inc) 111,904 ELV holding increased by 12401.1%USD 33,994,197ELV value decreased by -1172609-3.3%USD 303.78ELV unit share price decreased by -14-4.4%
REGN (Regeneron Pharmaceuticals Inc) 50,682 REGN holding increased by 5601.1%USD 33,183,533REGN value increased by 2268140.7%USD 654.74REGN unit share price decreased by -2.79-0.4%
IDXX (IDEXX Laboratories Inc) 39,688 IDXX holding increased by 4401.1%USD 28,162,208IDXX value increased by 3569621.3%USD 709.59IDXX unit share price increased by 1.140.2%
ZTS (Zoetis Inc) 221,222 ZTS holding increased by 24401.1%USD 26,500,183ZTS value increased by 1938350.7%USD 119.79ZTS unit share price decreased by -0.44999999999999-0.4%
BDX (Becton Dickinson and Company) 142,410 BDX holding increased by 15701.1%USD 25,867,352BDX value increased by 8203663.3%USD 181.64BDX unit share price increased by 3.82.1%
EW (Edwards Lifesciences Corp) 292,604 EW holding increased by 32301.1%USD 24,602,144EW value increased by 4712462.0%USD 84.08EW unit share price increased by 0.690.8%
CAH (Cardinal Health Inc) 118,144 CAH holding increased by 13001.1%USD 24,270,322CAH value increased by 4727052.0%USD 205.43CAH unit share price increased by 1.760.9%
A (Agilent Technologies Inc) 141,448 A holding increased by 15601.1%USD 20,702,329A value increased by 1751640.9%USD 146.36A unit share price decreased by -0.38-0.3%
RMD (ResMed Inc) 73,039 RMD holding increased by 8101.1%USD 18,267,054RMD value increased by 1021830.6%USD 250.1RMD unit share price decreased by -1.39-0.6%
IQV (IQVIA Holdings Inc) 84,541 IQV holding increased by 9301.1%USD 18,011,460IQV value increased by 4146892.4%USD 213.05IQV unit share price increased by 2.591.2%
GEHC (GE HealthCare Technologies Inc.) 226,788 GEHC holding increased by 25101.1%USD 16,664,382GEHC value increased by 2808741.7%USD 73.48GEHC unit share price increased by 0.430000000000010.6%
MTD (Mettler-Toledo International Inc) 10,311 MTD holding increased by 1101.1%USD 14,771,229MTD value increased by 884200.6%USD 1432.57MTD unit share price decreased by -6.78-0.5%
STE (STERIS plc) 48,568 STE holding increased by 5401.1%USD 12,822,438STE value increased by 1540921.2%USD 264.01STE unit share price increased by 0.240000000000010.1%
BIIB (Biogen Inc) 72,896 BIIB holding increased by 8001.1%USD 11,390,729BIIB value increased by 1790801.6%USD 156.26BIIB unit share price increased by 0.750.5%
PODD (Insulet Corporation) 34,884 PODD holding increased by 3901.1%USD 11,175,089PODD value increased by 1432181.3%USD 320.35PODD unit share price increased by 0.530000000000030.2%
WAT (Waters Corporation) 29,498 WAT holding increased by 3301.1%USD 11,108,062WAT value increased by 2666082.5%USD 376.57WAT unit share price increased by 4.881.3%
LH (Laboratory Corporation of America Holdings) 41,455 LH holding increased by 4601.1%USD 10,825,144LH value increased by 4648884.5%USD 261.13LH unit share price increased by 8.413.3%
DXCM (DexCom Inc) 195,295 DXCM holding increased by 21601.1%USD 10,709,978DXCM value increased by 875530.8%USD 54.84DXCM unit share price decreased by -0.16-0.3%
DGX (Quest Diagnostics Incorporated) 54,979 DGX holding increased by 6101.1%USD 10,133,179DGX value increased by 3739433.8%USD 184.31DGX unit share price increased by 4.812.7%
WST (West Pharmaceutical Services Inc) 35,519 WST holding increased by 3901.1%USD 9,784,419WST value increased by 2630552.8%USD 275.47WST unit share price increased by 4.431.6%
ZBH (Zimmer Biomet Holdings Inc) 98,739 ZBH holding increased by 10901.1%USD 8,761,111ZBH value increased by 1191741.4%USD 88.73ZBH unit share price increased by 0.230.3%
INCY (Incyte Corporation) 82,074 INCY holding increased by 9101.1%USD 8,698,203INCY value increased by 964421.1%USD 105.98
HOLX (Hologic Inc) 110,281 HOLX holding increased by 12201.1%USD 8,193,878HOLX value increased by 1124581.4%USD 74.3HOLX unit share price increased by 0.20.3%
COO (The Cooper Companies, Inc. Common Stock) 99,244 COO holding increased by 11001.1%USD 7,018,536COO value increased by 1386422.0%USD 70.72COO unit share price increased by 0.620.9%
VTRS (Viatris Inc) 573,392 VTRS holding increased by 63901.1%USD 5,831,397VTRS value increased by 933371.6%USD 10.17VTRS unit share price increased by 0.0500000000000010.5%
RVTY (Revvity Inc.) 58,429 RVTY holding increased by 6501.1%USD 5,391,828RVTY value increased by 1466502.8%USD 92.28RVTY unit share price increased by 1.51.7%
SOLV (Solventum Corp.) 72,943 SOLV holding increased by 8101.1%USD 5,236,578SOLV value increased by 776261.5%USD 71.79SOLV unit share price increased by 0.270000000000010.4%
ALGN (Align Technology Inc) 33,759 ALGN holding increased by 3701.1%USD 4,666,507ALGN value increased by 1643343.7%USD 138.23ALGN unit share price increased by 3.392.5%
BAX (Baxter International Inc) 255,793 BAX holding increased by 28601.1%USD 4,540,326BAX value decreased by -12468-0.3%USD 17.75BAX unit share price decreased by -0.25-1.4%
TECH (Bio-Techne Corp) 77,569 TECH holding increased by 8601.1%USD 4,457,115TECH value increased by 532511.2%USD 57.46TECH unit share price increased by 0.0500000000000040.1%
MRNA (Moderna Inc) 171,286 MRNA holding increased by 19101.1%USD 4,241,041MRNA value increased by 845542.0%USD 24.76MRNA unit share price increased by 0.220.9%
HSIC (Henry Schein Inc) 51,309 HSIC holding increased by 5701.1%USD 3,745,557HSIC value increased by 974232.7%USD 73HSIC unit share price increased by 1.11.5%
DVA (DaVita HealthCare Partners Inc) 17,796 DVA holding increased by 2001.1%USD 2,138,545DVA value decreased by -37904-1.7%USD 120.17DVA unit share price decreased by -3.52-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BMBKBZ46 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 868,997 USD 190,449,383ABBV value increased by 1042800.1%USD 219.16ABBV unit share price increased by 0.120.1%
ABT (Abbott Laboratories) 856,327 USD 108,205,480ABT value increased by 12074211.1%USD 126.36ABT unit share price increased by 1.411.1%
ISRG (Intuitive Surgical Inc) 176,385 USD 98,775,600ISRG value increased by 21554252.2%USD 560ISRG unit share price increased by 12.222.2%
AMGN (Amgen Inc) 264,850 USD 84,804,970AMGN value increased by 12209581.5%USD 320.2AMGN unit share price increased by 4.611.5%
DHR (Danaher Corporation) 312,945 USD 65,699,673DHR value decreased by -228450-0.3%USD 209.94DHR unit share price decreased by -0.72999999999999-0.3%
MDT (Medtronic PLC) 630,180 USD 58,102,596MDT value increased by 13485852.4%USD 92.2MDT unit share price increased by 2.142.4%
MCK (McKesson Corporation) 61,185 USD 52,129,008MCK value decreased by -405045-0.8%USD 851.99MCK unit share price decreased by -6.62-0.8%
VRTX (Vertex Pharmaceuticals Inc) 126,267 USD 51,702,548VRTX value decreased by -856091-1.6%USD 409.47VRTX unit share price decreased by -6.78-1.6%
HCA (HCA Holdings Inc) 80,580 USD 38,405,234HCA value increased by 4230451.1%USD 476.61HCA unit share price increased by 5.251.1%
ELV (Elevance Health Inc) 110,664 USD 35,166,806ELV value increased by 3696181.1%USD 317.78ELV unit share price increased by 3.341.1%
ELV (Elevance Health Inc) 110,664 USD 35,166,806ELV value increased by 3696181.1%USD 317.78ELV unit share price increased by 3.341.1%
CI (Cigna Corp) 131,564 USD 34,809,203CI value increased by 10788253.2%USD 264.58CI unit share price increased by 8.23.2%
COR (Cencora Inc.) 95,364 USD 34,397,795COR value increased by 438680.1%USD 360.7COR unit share price increased by 0.459999999999980.1%
REGN (Regeneron Pharmaceuticals Inc) 50,122 USD 32,956,719REGN value increased by 5343011.6%USD 657.53REGN unit share price increased by 10.661.6%
IDXX (IDEXX Laboratories Inc) 39,248 USD 27,805,246IDXX value decreased by -207622-0.7%USD 708.45IDXX unit share price decreased by -5.29-0.7%
ZTS (Zoetis Inc) 218,782 USD 26,306,348ZTS value increased by 1487720.6%USD 120.24ZTS unit share price increased by 0.679999999999990.6%
BDX (Becton Dickinson and Company) 140,840 USD 25,046,986BDX value increased by 633780.3%USD 177.84BDX unit share price increased by 0.450000000000020.3%
EW (Edwards Lifesciences Corp) 289,374 USD 24,130,898EW value increased by 2749051.2%USD 83.39EW unit share price increased by 0.951.2%
CAH (Cardinal Health Inc) 116,844 USD 23,797,617CAH value increased by 6636732.9%USD 203.67CAH unit share price increased by 5.682.9%
A (Agilent Technologies Inc) 139,888 USD 20,527,165A value decreased by -104916-0.5%USD 146.74A unit share price decreased by -0.75-0.5%
RMD (ResMed Inc) 72,229 USD 18,164,871RMD value increased by 1329010.7%USD 251.49RMD unit share price increased by 1.840.7%
IQV (IQVIA Holdings Inc) 83,611 USD 17,596,771IQV value decreased by -33444-0.2%USD 210.46IQV unit share price decreased by -0.40000000000001-0.2%
GEHC (GE HealthCare Technologies Inc.) 224,278 USD 16,383,508GEHC value decreased by -251191-1.5%USD 73.05GEHC unit share price decreased by -1.12-1.5%
MTD (Mettler-Toledo International Inc) 10,201 USD 14,682,809MTD value decreased by -27550.0%USD 1439.35MTD unit share price decreased by -0.269999999999980.0%
STE (STERIS plc) 48,028 USD 12,668,346STE value increased by 1781841.4%USD 263.77STE unit share price increased by 3.711.4%
BIIB (Biogen Inc) 72,096 USD 11,211,649BIIB value decreased by -88678-0.8%USD 155.51BIIB unit share price decreased by -1.23-0.8%
PODD (Insulet Corporation) 34,494 USD 11,031,871PODD value decreased by -123489-1.1%USD 319.82PODD unit share price decreased by -3.58-1.1%
WAT (Waters Corporation) 29,168 USD 10,841,454WAT value increased by 154590.1%USD 371.69WAT unit share price increased by 0.529999999999970.1%
DXCM (DexCom Inc) 193,135 USD 10,622,425DXCM value decreased by -583268-5.2%USD 55DXCM unit share price decreased by -3.02-5.2%
LH (Laboratory Corporation of America Holdings) 40,995 USD 10,360,256LH value increased by 2492492.5%USD 252.72LH unit share price increased by 6.082.5%
DGX (Quest Diagnostics Incorporated) 54,369 USD 9,759,236DGX value increased by 1625641.7%USD 179.5DGX unit share price increased by 2.991.7%
WST (West Pharmaceutical Services Inc) 35,129 USD 9,521,364WST value decreased by -151055-1.6%USD 271.04WST unit share price decreased by -4.3-1.6%
ZBH (Zimmer Biomet Holdings Inc) 97,649 USD 8,641,937ZBH value decreased by -9760.0%USD 88.5ZBH unit share price decreased by -0.0100000000000050.0%
INCY (Incyte Corporation) 81,164 USD 8,601,761INCY value increased by 633080.7%USD 105.98INCY unit share price increased by 0.780.7%
HOLX (Hologic Inc) 109,061 USD 8,081,420HOLX value decreased by -5453-0.1%USD 74.1HOLX unit share price decreased by -0.050000000000011-0.1%
COO (The Cooper Companies, Inc. Common Stock) 98,144 USD 6,879,894COO value increased by 1079581.6%USD 70.1COO unit share price increased by 1.11.6%
VTRS (Viatris Inc) 567,002 USD 5,738,060VTRS value increased by 56700.1%USD 10.12VTRS unit share price increased by 0.00999999999999980.1%
RVTY (Revvity Inc.) 57,779 USD 5,245,178RVTY value increased by 728021.4%USD 90.78RVTY unit share price increased by 1.261.4%
SOLV (Solventum Corp.) 72,133 USD 5,158,952SOLV value increased by 3779777.9%USD 71.52SOLV unit share price increased by 5.247.9%
BAX (Baxter International Inc) 252,933 USD 4,552,794BAX value increased by 50590.1%USD 18BAX unit share price increased by 0.020.1%
ALGN (Align Technology Inc) 33,389 USD 4,502,173ALGN value increased by 370620.8%USD 134.84ALGN unit share price increased by 1.110.8%
TECH (Bio-Techne Corp) 76,709 USD 4,403,864TECH value decreased by -59066-1.3%USD 57.41TECH unit share price decreased by -0.77-1.3%
MRNA (Moderna Inc) 169,376 USD 4,156,487MRNA value increased by 355690.9%USD 24.54MRNA unit share price increased by 0.210.9%
HSIC (Henry Schein Inc) 50,739 USD 3,648,134HSIC value increased by 933602.6%USD 71.9HSIC unit share price increased by 1.842.6%
DVA (DaVita HealthCare Partners Inc) 17,596 USD 2,176,449DVA value increased by 380071.8%USD 123.69DVA unit share price increased by 2.161.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BMBKBZ46 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 868,997 ABBV holding increased by 9700.1%USD 190,345,103ABBV value increased by 21828901.2%USD 219.04ABBV unit share price increased by 2.271.0%
ABT (Abbott Laboratories) 856,327 ABT holding increased by 9560.1%USD 106,998,059ABT value increased by 4701550.4%USD 124.95ABT unit share price increased by 0.410.3%
ISRG (Intuitive Surgical Inc) 176,385 ISRG holding increased by 1970.1%USD 96,620,175ISRG value decreased by -277520.0%USD 547.78ISRG unit share price decreased by -0.76999999999998-0.1%
AMGN (Amgen Inc) 264,850 AMGN holding increased by 2960.1%USD 83,584,012AMGN value decreased by -1036230-1.2%USD 315.59AMGN unit share price decreased by -4.27-1.3%
DHR (Danaher Corporation) 312,945 DHR holding increased by 3490.1%USD 65,928,123DHR value decreased by -407874-0.6%USD 210.67DHR unit share price decreased by -1.54-0.7%
MDT (Medtronic PLC) 630,180 MDT holding increased by 7040.1%USD 56,754,011MDT value decreased by -150619-0.3%USD 90.06MDT unit share price decreased by -0.34-0.4%
VRTX (Vertex Pharmaceuticals Inc) 126,267 VRTX holding increased by 1410.1%USD 52,558,639VRTX value decreased by -35903-0.1%USD 416.25VRTX unit share price decreased by -0.75-0.2%
MCK (McKesson Corporation) 61,185 MCK holding increased by 680.1%USD 52,534,053MCK value increased by 9354151.8%USD 858.61MCK unit share price increased by 14.351.7%
HCA (HCA Holdings Inc) 80,580 HCA holding increased by 900.1%USD 37,982,189HCA value decreased by -105679-0.3%USD 471.36HCA unit share price decreased by -1.84-0.4%
ELV (Elevance Health Inc) 110,664 ELV holding increased by 1240.1%USD 34,797,188ELV value decreased by -363375-1.0%USD 314.44ELV unit share price decreased by -3.64-1.1%
ELV (Elevance Health Inc) 110,664 ELV holding increased by 1240.1%USD 34,797,188ELV value decreased by -363375-1.0%USD 314.44ELV unit share price decreased by -3.64-1.1%
COR (Cencora Inc.) 95,364 COR holding increased by 1060.1%USD 34,353,927COR value increased by 6325951.9%USD 360.24COR unit share price increased by 6.241.8%
CI (Cigna Corp) 131,564 CI holding increased by 1470.1%USD 33,730,378CI value decreased by -382847-1.1%USD 256.38CI unit share price decreased by -3.2-1.2%
REGN (Regeneron Pharmaceuticals Inc) 50,122 REGN holding increased by 560.1%USD 32,422,418REGN value increased by 1704010.5%USD 646.87REGN unit share price increased by 2.67999999999990.4%
IDXX (IDEXX Laboratories Inc) 39,248 IDXX holding increased by 440.1%USD 28,012,868IDXX value decreased by -222245-0.8%USD 713.74IDXX unit share price decreased by -6.47-0.9%
ZTS (Zoetis Inc) 218,782 ZTS holding increased by 2440.1%USD 26,157,576ZTS value decreased by -174068-0.7%USD 119.56ZTS unit share price decreased by -0.92999999999999-0.8%
BDX (Becton Dickinson and Company) 140,840 BDX holding increased by 1570.1%USD 24,983,608BDX value increased by 1685340.7%USD 177.39BDX unit share price increased by 10.6%
EW (Edwards Lifesciences Corp) 289,374 EW holding increased by 3220.1%USD 23,855,993EW value decreased by -89075-0.4%USD 82.44EW unit share price decreased by -0.40000000000001-0.5%
CAH (Cardinal Health Inc) 116,844 CAH holding increased by 1300.1%USD 23,133,944CAH value increased by 1657960.7%USD 197.99CAH unit share price increased by 1.20.6%
A (Agilent Technologies Inc) 139,888 A holding increased by 1560.1%USD 20,632,081A value increased by 1236150.6%USD 147.49A unit share price increased by 0.720.5%
RMD (ResMed Inc) 72,229 RMD holding increased by 810.1%USD 18,031,970RMD value increased by 3398371.9%USD 249.65RMD unit share price increased by 4.431.8%
IQV (IQVIA Holdings Inc) 83,611 IQV holding increased by 930.1%USD 17,630,215IQV value increased by 814130.5%USD 210.86IQV unit share price increased by 0.740000000000010.4%
GEHC (GE HealthCare Technologies Inc.) 224,278 GEHC holding increased by 2490.1%USD 16,634,699GEHC value decreased by -304134-1.8%USD 74.17GEHC unit share price decreased by -1.44-1.9%
MTD (Mettler-Toledo International Inc) 10,201 MTD holding increased by 110.1%USD 14,685,564MTD value increased by 147150.1%USD 1439.62MTD unit share price decreased by -0.110000000000130.0%
STE (STERIS plc) 48,028 STE holding increased by 540.1%USD 12,490,162STE value increased by 8238457.1%USD 260.06STE unit share price increased by 16.886.9%
BIIB (Biogen Inc) 72,096 BIIB holding increased by 800.1%USD 11,300,327BIIB value increased by 2509122.3%USD 156.74BIIB unit share price increased by 3.312.2%
DXCM (DexCom Inc) 193,135 DXCM holding increased by 2160.1%USD 11,205,693DXCM value decreased by -230545-2.0%USD 58.02DXCM unit share price decreased by -1.26-2.1%
PODD (Insulet Corporation) 34,494 PODD holding increased by 390.1%USD 11,155,360PODD value increased by 3213303.0%USD 323.4PODD unit share price increased by 8.962.8%
WAT (Waters Corporation) 29,168 WAT holding increased by 330.1%USD 10,825,995WAT value decreased by -11351-0.1%USD 371.16WAT unit share price decreased by -0.81-0.2%
LH (Laboratory Corporation of America Holdings) 40,995 LH holding increased by 460.1%USD 10,111,007LH value decreased by -154498-1.5%USD 246.64LH unit share price decreased by -4.05-1.6%
WST (West Pharmaceutical Services Inc) 35,129 WST holding increased by 390.1%USD 9,672,419WST value decreased by -277000-2.8%USD 275.34WST unit share price decreased by -8.2-2.9%
DGX (Quest Diagnostics Incorporated) 54,369 DGX holding increased by 610.1%USD 9,596,672DGX value decreased by -84272-0.9%USD 176.51DGX unit share price decreased by -1.75-1.0%
ZBH (Zimmer Biomet Holdings Inc) 97,649 ZBH holding increased by 1090.1%USD 8,642,913ZBH value increased by 1032861.2%USD 88.51ZBH unit share price increased by 0.960000000000011.1%
INCY (Incyte Corporation) 81,164 INCY holding increased by 910.1%USD 8,538,453INCY value decreased by -30963-0.4%USD 105.2INCY unit share price decreased by -0.5-0.5%
HOLX (Hologic Inc) 109,061 HOLX holding increased by 1220.1%USD 8,086,873HOLX value increased by 3310.0%USD 74.15HOLX unit share price decreased by -0.079999999999998-0.1%
COO (The Cooper Companies, Inc. Common Stock) 98,144 COO holding increased by 1100.1%USD 6,771,936COO value increased by 193540.3%USD 69COO unit share price increased by 0.120.2%
VTRS (Viatris Inc) 567,002 VTRS holding increased by 6260.1%USD 5,732,390VTRS value decreased by -356152-5.8%USD 10.11VTRS unit share price decreased by -0.64-6.0%
RVTY (Revvity Inc.) 57,779 RVTY holding increased by 650.1%USD 5,172,376RVTY value decreased by -170209-3.2%USD 89.52RVTY unit share price decreased by -3.05-3.3%
SOLV (Solventum Corp.) 72,133 SOLV holding increased by 810.1%USD 4,780,975SOLV value decreased by -96225-2.0%USD 66.28SOLV unit share price decreased by -1.41-2.1%
BAX (Baxter International Inc) 252,933 BAX holding increased by 2780.1%USD 4,547,735BAX value increased by 125780.3%USD 17.98BAX unit share price increased by 0.0300000000000010.2%
ALGN (Align Technology Inc) 33,389 ALGN holding increased by 370.1%USD 4,465,111ALGN value decreased by -111117-2.4%USD 133.73ALGN unit share price decreased by -3.48-2.5%
TECH (Bio-Techne Corp) 76,709 TECH holding increased by 860.1%USD 4,462,930TECH value decreased by -129853-2.8%USD 58.18TECH unit share price decreased by -1.76-2.9%
MRNA (Moderna Inc) 169,376 MRNA holding increased by 1860.1%USD 4,120,918MRNA value increased by 1348023.4%USD 24.33MRNA unit share price increased by 0.773.3%
HSIC (Henry Schein Inc) 50,739 HSIC holding increased by 570.1%USD 3,554,774HSIC value decreased by -94837-2.6%USD 70.06HSIC unit share price decreased by -1.95-2.7%
DVA (DaVita HealthCare Partners Inc) 17,596 DVA holding increased by 200.1%USD 2,138,442DVA value increased by 89340.4%USD 121.53DVA unit share price increased by 0.370.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BMBKBZ46 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 868,027 ABBV holding decreased by -970-0.1%USD 188,162,213ABBV value increased by 5544510.3%USD 216.77ABBV unit share price increased by 0.880000000000020.4%
ABT (Abbott Laboratories) 855,371 ABT holding decreased by -956-0.1%USD 106,527,904ABT value decreased by -1198033-1.1%USD 124.54ABT unit share price decreased by -1.26-1.0%
ISRG (Intuitive Surgical Inc) 176,188 ISRG holding decreased by -197-0.1%USD 96,647,927ISRG value increased by 16081611.7%USD 548.55ISRG unit share price increased by 9.72999999999991.8%
AMGN (Amgen Inc) 264,554 AMGN holding decreased by -296-0.1%USD 84,620,242AMGN value increased by 60392477.7%USD 319.86AMGN unit share price increased by 23.167.8%
DHR (Danaher Corporation) 312,596 DHR holding decreased by -349-0.1%USD 66,335,997DHR value decreased by -581032-0.9%USD 212.21DHR unit share price decreased by -1.62-0.8%
MDT (Medtronic PLC) 629,476 MDT holding decreased by -704-0.1%USD 56,904,630MDT value decreased by -76246-0.1%USD 90.4MDT unit share price decreased by -0.0199999999999960.0%
VRTX (Vertex Pharmaceuticals Inc) 126,126 VRTX holding decreased by -141-0.1%USD 52,594,542VRTX value decreased by -648464-1.2%USD 417VRTX unit share price decreased by -4.67-1.1%
MCK (McKesson Corporation) 61,117 MCK holding decreased by -68-0.1%USD 51,598,638MCK value increased by 1010590.2%USD 844.26MCK unit share price increased by 2.590.3%
HCA (HCA Holdings Inc) 80,490 HCA holding decreased by -90-0.1%USD 38,087,868HCA value increased by 798940.2%USD 473.2HCA unit share price increased by 1.520.3%
ELV (Elevance Health Inc) 110,540 ELV holding decreased by -124-0.1%USD 35,160,563ELV value increased by 1221270.3%USD 318.08ELV unit share price increased by 1.460.5%
ELV (Elevance Health Inc) 110,540 ELV holding decreased by -124-0.1%USD 35,160,563ELV value increased by 1221270.3%USD 318.08ELV unit share price increased by 1.460.5%
CI (Cigna Corp) 131,417 CI holding decreased by -147-0.1%USD 34,113,225CI value decreased by -706503-2.0%USD 259.58CI unit share price decreased by -5.08-1.9%
COR (Cencora Inc.) 95,258 COR holding decreased by -106-0.1%USD 33,721,332COR value increased by 8655732.6%USD 354COR unit share price increased by 9.472.7%
REGN (Regeneron Pharmaceuticals Inc) 50,066 REGN holding decreased by -56-0.1%USD 32,252,017REGN value increased by 7754012.5%USD 644.19REGN unit share price increased by 16.192.6%
IDXX (IDEXX Laboratories Inc) 39,204 IDXX holding decreased by -44-0.1%USD 28,235,113IDXX value decreased by -106653-0.4%USD 720.21IDXX unit share price decreased by -1.91-0.3%
ZTS (Zoetis Inc) 218,538 ZTS holding decreased by -244-0.1%USD 26,331,644ZTS value decreased by -897964-3.3%USD 120.49ZTS unit share price decreased by -3.97-3.2%
BDX (Becton Dickinson and Company) 140,683 BDX holding decreased by -157-0.1%USD 24,815,074BDX value decreased by -400920-1.6%USD 176.39BDX unit share price decreased by -2.65-1.5%
EW (Edwards Lifesciences Corp) 289,052 EW holding decreased by -323-0.1%USD 23,945,068EW value decreased by -405838-1.7%USD 82.84EW unit share price decreased by -1.31-1.6%
CAH (Cardinal Health Inc) 116,714 CAH holding decreased by -130-0.1%USD 22,968,148CAH value increased by 1438410.6%USD 196.79CAH unit share price increased by 1.450.7%
A (Agilent Technologies Inc) 139,732 A holding decreased by -156-0.1%USD 20,508,466A value increased by 736270.4%USD 146.77A unit share price increased by 0.690.5%
RMD (ResMed Inc) 72,148 RMD holding decreased by -81-0.1%USD 17,692,133RMD value decreased by -105093-0.6%USD 245.22RMD unit share price decreased by -1.18-0.5%
IQV (IQVIA Holdings Inc) 83,518 IQV holding decreased by -93-0.1%USD 17,548,802IQV value decreased by -89775-0.5%USD 210.12IQV unit share price decreased by -0.84-0.4%
GEHC (GE HealthCare Technologies Inc.) 224,029 GEHC holding decreased by -249-0.1%USD 16,938,833GEHC value increased by 2749781.7%USD 75.61GEHC unit share price increased by 1.311.8%
MTD (Mettler-Toledo International Inc) 10,190 MTD holding decreased by -11-0.1%USD 14,670,849MTD value increased by 1818591.3%USD 1439.73MTD unit share price increased by 19.381.4%
STE (STERIS plc) 47,974 STE holding decreased by -54-0.1%USD 11,666,317STE value increased by 507450.4%USD 243.18STE unit share price increased by 1.330.5%
DXCM (DexCom Inc) 192,919 DXCM holding decreased by -216-0.1%USD 11,436,238DXCM value decreased by -379761-3.2%USD 59.28DXCM unit share price decreased by -1.9-3.1%
BIIB (Biogen Inc) 72,016 BIIB holding decreased by -79-0.1%USD 11,049,415BIIB value increased by 2834692.6%USD 153.43BIIB unit share price increased by 4.12.7%
WAT (Waters Corporation) 29,135 WAT holding decreased by -33-0.1%USD 10,837,346WAT value increased by 1227731.1%USD 371.97WAT unit share price increased by 4.63000000000011.3%
PODD (Insulet Corporation) 34,455 PODD holding decreased by -39-0.1%USD 10,834,030PODD value decreased by -213363-1.9%USD 314.44PODD unit share price decreased by -5.83-1.8%
LH (Laboratory Corporation of America Holdings) 40,949 LH holding decreased by -46-0.1%USD 10,265,505LH value decreased by -78763-0.8%USD 250.69LH unit share price decreased by -1.64-0.6%
WST (West Pharmaceutical Services Inc) 35,090 WST holding decreased by -39-0.1%USD 9,949,419WST value decreased by -130496-1.3%USD 283.54WST unit share price decreased by -3.4-1.2%
DGX (Quest Diagnostics Incorporated) 54,308 DGX holding decreased by -61-0.1%USD 9,680,944DGX value increased by 16310.0%USD 178.26DGX unit share price increased by 0.229999999999990.1%
INCY (Incyte Corporation) 81,073 INCY holding decreased by -91-0.1%USD 8,569,416INCY value increased by 2160172.6%USD 105.7INCY unit share price increased by 2.782.7%
ZBH (Zimmer Biomet Holdings Inc) 97,540 ZBH holding decreased by -109-0.1%USD 8,539,627ZBH value decreased by -1535797-15.2%USD 87.55ZBH unit share price decreased by -15.63-15.1%
HOLX (Hologic Inc) 108,939 HOLX holding decreased by -122-0.1%USD 8,086,542HOLX value increased by 40310.0%USD 74.23HOLX unit share price increased by 0.120.2%
COO (The Cooper Companies, Inc. Common Stock) 98,034 COO holding decreased by -110-0.1%USD 6,752,582COO value decreased by -27206-0.4%USD 68.88COO unit share price decreased by -0.2-0.3%
VTRS (Viatris Inc) 566,376 VTRS holding decreased by -626-0.1%USD 6,088,542VTRS value increased by 1406912.4%USD 10.75VTRS unit share price increased by 0.262.5%
RVTY (Revvity Inc.) 57,714 RVTY holding decreased by -65-0.1%USD 5,342,585RVTY value increased by 448280.8%USD 92.57RVTY unit share price increased by 0.881.0%
SOLV (Solventum Corp.) 72,052 SOLV holding decreased by -81-0.1%USD 4,877,200SOLV value decreased by -70402-1.4%USD 67.69SOLV unit share price decreased by -0.90000000000001-1.3%
TECH (Bio-Techne Corp) 76,623 TECH holding decreased by -86-0.1%USD 4,592,783TECH value decreased by -94137-2.0%USD 59.94TECH unit share price decreased by -1.16-1.9%
ALGN (Align Technology Inc) 33,352 ALGN holding decreased by -37-0.1%USD 4,576,228ALGN value increased by 463421.0%USD 137.21ALGN unit share price increased by 1.541.1%
BAX (Baxter International Inc) 252,655 BAX holding decreased by -278-0.1%USD 4,535,157BAX value decreased by -2461-0.1%USD 17.95BAX unit share price increased by 0.0099999999999980.1%
MRNA (Moderna Inc) 169,190 MRNA holding decreased by -186-0.1%USD 3,986,116MRNA value decreased by -36564-0.9%USD 23.56MRNA unit share price decreased by -0.19-0.8%
HSIC (Henry Schein Inc) 50,682 HSIC holding decreased by -57-0.1%USD 3,649,611HSIC value increased by 161910.4%USD 72.01HSIC unit share price increased by 0.400000000000010.6%
DVA (DaVita HealthCare Partners Inc) 17,576 DVA holding decreased by -20-0.1%USD 2,129,508DVA value increased by 185160.9%USD 121.16DVA unit share price increased by 1.191.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BMBKBZ46 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 868,997 ABBV holding increased by 9700.1%USD 187,607,762ABBV value increased by 36207592.0%USD 215.89ABBV unit share price increased by 3.931.9%
ABT (Abbott Laboratories) 856,327 ABT holding increased by 9560.1%USD 107,725,937ABT value increased by 17967921.7%USD 125.8ABT unit share price increased by 1.961.6%
ISRG (Intuitive Surgical Inc) 176,385 ISRG holding increased by 1970.1%USD 95,039,766ISRG value decreased by -843505-0.9%USD 538.82ISRG unit share price decreased by -5.39-1.0%
AMGN (Amgen Inc) 264,850 AMGN holding increased by 2960.1%USD 78,580,995AMGN value increased by 1936450.2%USD 296.7AMGN unit share price increased by 0.399999999999980.1%
DHR (Danaher Corporation) 312,945 DHR holding increased by 3490.1%USD 66,917,029DHR value increased by 27290.0%USD 213.83DHR unit share price decreased by -0.22999999999999-0.1%
MDT (Medtronic PLC) 630,180 MDT holding increased by 7040.1%USD 56,980,876MDT value increased by 2021410.4%USD 90.42MDT unit share price increased by 0.220.2%
VRTX (Vertex Pharmaceuticals Inc) 126,267 VRTX holding increased by 1410.1%USD 53,243,006VRTX value decreased by -486670-0.9%USD 421.67VRTX unit share price decreased by -4.33-1.0%
MCK (McKesson Corporation) 61,185 MCK holding increased by 680.1%USD 51,497,579MCK value increased by 13639152.7%USD 841.67MCK unit share price increased by 21.382.6%
HCA (HCA Holdings Inc) 80,580 HCA holding increased by 900.1%USD 38,007,974HCA value increased by 8570102.3%USD 471.68HCA unit share price increased by 10.122.2%
ELV (Elevance Health Inc) 110,664 ELV holding increased by 1240.1%USD 35,038,436ELV value increased by 4184131.2%USD 316.62ELV unit share price increased by 3.431.1%
ELV (Elevance Health Inc) 110,664 ELV holding increased by 1240.1%USD 35,038,436ELV value increased by 4184131.2%USD 316.62ELV unit share price increased by 3.431.1%
CI (Cigna Corp) 131,564 CI holding increased by 1470.1%USD 34,819,728CI value increased by 8326632.4%USD 264.66CI unit share price increased by 6.042.3%
COR (Cencora Inc.) 95,364 COR holding increased by 1060.1%USD 32,855,759COR value increased by 3794491.2%USD 344.53COR unit share price increased by 3.61.1%
REGN (Regeneron Pharmaceuticals Inc) 50,122 REGN holding increased by 560.1%USD 31,476,616REGN value decreased by -678273-2.1%USD 628REGN unit share price decreased by -14.25-2.2%
IDXX (IDEXX Laboratories Inc) 39,248 IDXX holding increased by 440.1%USD 28,341,766IDXX value decreased by -3740.0%USD 722.12IDXX unit share price decreased by -0.82000000000005-0.1%
ZTS (Zoetis Inc) 218,782 ZTS holding increased by 2440.1%USD 27,229,608ZTS value decreased by -4316352-13.7%USD 124.46ZTS unit share price decreased by -19.89-13.8%
BDX (Becton Dickinson and Company) 140,840 BDX holding increased by 1570.1%USD 25,215,994BDX value increased by 2728981.1%USD 179.04BDX unit share price increased by 1.741.0%
EW (Edwards Lifesciences Corp) 289,375 EW holding increased by 3230.1%USD 24,350,906EW value increased by 3393561.4%USD 84.15EW unit share price increased by 1.081.3%
CAH (Cardinal Health Inc) 116,844 CAH holding increased by 1300.1%USD 22,824,307CAH value increased by 6229702.8%USD 195.34CAH unit share price increased by 5.122.7%
A (Agilent Technologies Inc) 139,888 A holding increased by 1560.1%USD 20,434,839A value increased by 2170161.1%USD 146.08A unit share price increased by 1.391.0%
RMD (ResMed Inc) 72,229 RMD holding increased by 810.1%USD 17,797,226RMD value decreased by -164019-0.9%USD 246.4RMD unit share price decreased by -2.55-1.0%
IQV (IQVIA Holdings Inc) 83,611 IQV holding increased by 930.1%USD 17,638,577IQV value decreased by -224253-1.3%USD 210.96IQV unit share price decreased by -2.92-1.4%
GEHC (GE HealthCare Technologies Inc.) 224,278 GEHC holding increased by 2490.1%USD 16,663,855GEHC value decreased by -19585-0.1%USD 74.3GEHC unit share price decreased by -0.17-0.2%
MTD (Mettler-Toledo International Inc) 10,201 MTD holding increased by 110.1%USD 14,488,990MTD value increased by 1528831.1%USD 1420.35MTD unit share price increased by 13.471.0%
DXCM (DexCom Inc) 193,135 DXCM holding increased by 2160.1%USD 11,815,999DXCM value increased by 1579041.4%USD 61.18DXCM unit share price increased by 0.751.2%
STE (STERIS plc) 48,028 STE holding increased by 540.1%USD 11,615,572STE value increased by 2303822.0%USD 241.85STE unit share price increased by 4.531.9%
PODD (Insulet Corporation) 34,494 PODD holding increased by 390.1%USD 11,047,393PODD value increased by 641730.6%USD 320.27PODD unit share price increased by 1.50.5%
BIIB (Biogen Inc) 72,095 BIIB holding increased by 800.1%USD 10,765,946BIIB value decreased by -140006-1.3%USD 149.33BIIB unit share price decreased by -2.11-1.4%
WAT (Waters Corporation) 29,168 WAT holding increased by 330.1%USD 10,714,573WAT value increased by 6458086.4%USD 367.34WAT unit share price increased by 21.756.3%
LH (Laboratory Corporation of America Holdings) 40,995 LH holding increased by 460.1%USD 10,344,268LH value decreased by -214022-2.0%USD 252.33LH unit share price decreased by -5.51-2.1%
WST (West Pharmaceutical Services Inc) 35,129 WST holding increased by 390.1%USD 10,079,915WST value increased by 2624352.7%USD 286.94WST unit share price increased by 7.162.6%
ZBH (Zimmer Biomet Holdings Inc) 97,649 ZBH holding increased by 1090.1%USD 10,075,424ZBH value increased by 3331293.4%USD 103.18ZBH unit share price increased by 3.33.3%
DGX (Quest Diagnostics Incorporated) 54,369 DGX holding increased by 610.1%USD 9,679,313DGX value decreased by -33130-0.3%USD 178.03DGX unit share price decreased by -0.81-0.5%
INCY (Incyte Corporation) 81,164 INCY holding increased by 910.1%USD 8,353,399INCY value increased by 1188141.4%USD 102.92INCY unit share price increased by 1.351.3%
HOLX (Hologic Inc) 109,061 HOLX holding increased by 1220.1%USD 8,082,511HOLX value increased by 144890.2%USD 74.11HOLX unit share price increased by 0.0499999999999970.1%
COO (The Cooper Companies, Inc. Common Stock) 98,144 COO holding increased by 1100.1%USD 6,779,788COO value decreased by -64946-0.9%USD 69.08COO unit share price decreased by -0.73999999999999-1.1%
VTRS (Viatris Inc) 567,002 VTRS holding increased by 6290.1%USD 5,947,851VTRS value decreased by -16057-0.3%USD 10.49VTRS unit share price decreased by -0.039999999999999-0.4%
RVTY (Revvity Inc.) 57,779 RVTY holding increased by 650.1%USD 5,297,757RVTY value decreased by -67914-1.3%USD 91.69RVTY unit share price decreased by -1.28-1.4%
SOLV (Solventum Corp.) 72,133 SOLV holding increased by 810.1%USD 4,947,602SOLV value increased by 394200.8%USD 68.59SOLV unit share price increased by 0.470.7%
TECH (Bio-Techne Corp) 76,709 TECH holding increased by 860.1%USD 4,686,920TECH value decreased by -7005-0.1%USD 61.1TECH unit share price decreased by -0.16-0.3%
BAX (Baxter International Inc) 252,933 BAX holding increased by 2790.1%USD 4,537,618BAX value decreased by -63211-1.4%USD 17.94BAX unit share price decreased by -0.27-1.5%
ALGN (Align Technology Inc) 33,389 ALGN holding increased by 370.1%USD 4,529,886ALGN value decreased by -90367-2.0%USD 135.67ALGN unit share price decreased by -2.86-2.1%
MRNA (Moderna Inc) 169,376 MRNA holding increased by 1870.1%USD 4,022,680MRNA value decreased by -191818-4.6%USD 23.75MRNA unit share price decreased by -1.16-4.7%
HSIC (Henry Schein Inc) 50,739 HSIC holding increased by 570.1%USD 3,633,420HSIC value increased by 35733610.9%USD 71.61HSIC unit share price increased by 6.9710.8%
DVA (DaVita HealthCare Partners Inc) 17,596 DVA holding increased by 200.1%USD 2,110,992DVA value increased by 185690.9%USD 119.97DVA unit share price increased by 0.920.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BMBKBZ46 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 868,027 USD 183,987,003ABBV value decreased by -5277604-2.8%USD 211.96ABBV unit share price decreased by -6.08-2.8%
ABT (Abbott Laboratories) 855,371 USD 105,929,145ABT value increased by 1881820.2%USD 123.84ABT unit share price increased by 0.220.2%
ISRG (Intuitive Surgical Inc) 176,188 USD 95,883,271ISRG value increased by 17495461.9%USD 544.21ISRG unit share price increased by 9.93000000000011.9%
AMGN (Amgen Inc) 264,554 USD 78,387,350AMGN value decreased by -563500-0.7%USD 296.3AMGN unit share price decreased by -2.13-0.7%
DHR (Danaher Corporation) 312,596 USD 66,914,300DHR value decreased by -412626-0.6%USD 214.06DHR unit share price decreased by -1.32-0.6%
MDT (Medtronic PLC) 629,476 USD 56,778,735MDT value decreased by -314738-0.6%USD 90.2MDT unit share price decreased by -0.5-0.6%
VRTX (Vertex Pharmaceuticals Inc) 126,126 USD 53,729,676VRTX value increased by 542340.1%USD 426VRTX unit share price increased by 0.430000000000010.1%
MCK (McKesson Corporation) 61,117 USD 50,133,664MCK value increased by 5469971.1%USD 820.29MCK unit share price increased by 8.94999999999991.1%
HCA (HCA Holdings Inc) 80,490 USD 37,150,964HCA value increased by 1513210.4%USD 461.56HCA unit share price increased by 1.880.4%
ELV (Elevance Health Inc) 110,540 USD 34,620,023ELV value decreased by -443265-1.3%USD 313.19ELV unit share price decreased by -4.01-1.3%
ELV (Elevance Health Inc) 110,540 USD 34,620,023ELV value decreased by -443265-1.3%USD 313.19ELV unit share price decreased by -4.01-1.3%
CI (Cigna Corp) 131,417 USD 33,987,065CI value increased by 18674365.8%USD 258.62CI unit share price increased by 14.215.8%
COR (Cencora Inc.) 95,258 USD 32,476,310COR value increased by 2972050.9%USD 340.93COR unit share price increased by 3.120.9%
REGN (Regeneron Pharmaceuticals Inc) 50,066 USD 32,154,889REGN value decreased by -478130-1.5%USD 642.25REGN unit share price decreased by -9.55-1.5%
ZTS (Zoetis Inc) 218,538 USD 31,545,960ZTS value increased by 568200.2%USD 144.35ZTS unit share price increased by 0.259999999999990.2%
IDXX (IDEXX Laboratories Inc) 39,204 USD 28,342,140IDXX value increased by 366283014.8%USD 722.94IDXX unit share price increased by 93.4314.8%
BDX (Becton Dickinson and Company) 140,683 USD 24,943,096BDX value decreased by -198363-0.8%USD 177.3BDX unit share price decreased by -1.41-0.8%
EW (Edwards Lifesciences Corp) 289,052 USD 24,011,550EW value increased by 1792130.8%USD 83.07EW unit share price increased by 0.619999999999990.8%
CAH (Cardinal Health Inc) 116,714 USD 22,201,337CAH value decreased by -64193-0.3%USD 190.22CAH unit share price decreased by -0.55000000000001-0.3%
A (Agilent Technologies Inc) 139,732 USD 20,217,823A value decreased by -233353-1.1%USD 144.69A unit share price decreased by -1.67-1.1%
RMD (ResMed Inc) 72,148 USD 17,961,245RMD value increased by 1493470.8%USD 248.95RMD unit share price increased by 2.070.8%
IQV (IQVIA Holdings Inc) 83,518 USD 17,862,830IQV value decreased by -215476-1.2%USD 213.88IQV unit share price decreased by -2.58-1.2%
GEHC (GE HealthCare Technologies Inc.) 224,029 USD 16,683,440GEHC value decreased by -107534-0.6%USD 74.47GEHC unit share price decreased by -0.48-0.6%
MTD (Mettler-Toledo International Inc) 10,190 USD 14,336,107MTD value decreased by -95888-0.7%USD 1406.88MTD unit share price decreased by -9.4099999999999-0.7%
DXCM (DexCom Inc) 192,919 USD 11,658,095DXCM value increased by 4263513.8%USD 60.43DXCM unit share price increased by 2.213.8%
STE (STERIS plc) 47,974 USD 11,385,190STE value increased by 777180.7%USD 237.32STE unit share price increased by 1.620.7%
PODD (Insulet Corporation) 34,455 USD 10,983,220PODD value increased by 1984601.8%USD 318.77PODD unit share price increased by 5.761.8%
BIIB (Biogen Inc) 72,015 USD 10,905,952BIIB value decreased by -203802-1.8%USD 151.44BIIB unit share price decreased by -2.83-1.8%
LH (Laboratory Corporation of America Holdings) 40,949 USD 10,558,290LH value increased by 1588821.5%USD 257.84LH unit share price increased by 3.881.5%
WAT (Waters Corporation) 29,135 USD 10,068,765WAT value decreased by -116831-1.1%USD 345.59WAT unit share price decreased by -4.01-1.1%
WST (West Pharmaceutical Services Inc) 35,090 USD 9,817,480WST value decreased by -80356-0.8%USD 279.78WST unit share price decreased by -2.29-0.8%
ZBH (Zimmer Biomet Holdings Inc) 97,540 USD 9,742,295ZBH value decreased by -66327-0.7%USD 99.88ZBH unit share price decreased by -0.68000000000001-0.7%
DGX (Quest Diagnostics Incorporated) 54,308 USD 9,712,443DGX value increased by 1569501.6%USD 178.84DGX unit share price increased by 2.891.6%
INCY (Incyte Corporation) 81,073 USD 8,234,585INCY value increased by 6558818.7%USD 101.57INCY unit share price increased by 8.098.7%
HOLX (Hologic Inc) 108,939 USD 8,068,022HOLX value increased by 163410.2%USD 74.06HOLX unit share price increased by 0.150000000000010.2%
COO (The Cooper Companies, Inc. Common Stock) 98,034 USD 6,844,734COO value decreased by -8823-0.1%USD 69.82COO unit share price decreased by -0.090000000000003-0.1%
VTRS (Viatris Inc) 566,373 USD 5,963,908VTRS value increased by 962841.6%USD 10.53VTRS unit share price increased by 0.171.6%
RVTY (Revvity Inc.) 57,714 USD 5,365,671RVTY value decreased by -35782-0.7%USD 92.97RVTY unit share price decreased by -0.62-0.7%
SOLV (Solventum Corp.) 72,052 USD 4,908,182SOLV value decreased by -66288-1.3%USD 68.12SOLV unit share price decreased by -0.92-1.3%
TECH (Bio-Techne Corp) 76,623 USD 4,693,925TECH value decreased by -100376-2.1%USD 61.26TECH unit share price decreased by -1.31-2.1%
ALGN (Align Technology Inc) 33,352 USD 4,620,253ALGN value increased by 216790.5%USD 138.53ALGN unit share price increased by 0.650000000000010.5%
BAX (Baxter International Inc) 252,654 USD 4,600,829BAX value decreased by -65690-1.4%USD 18.21BAX unit share price decreased by -0.26-1.4%
MRNA (Moderna Inc) 169,189 USD 4,214,498MRNA value decreased by -380675-8.3%USD 24.91MRNA unit share price decreased by -2.25-8.3%
HSIC (Henry Schein Inc) 50,682 USD 3,276,084HSIC value increased by 729822.3%USD 64.64HSIC unit share price increased by 1.442.3%
DVA (DaVita HealthCare Partners Inc) 17,576 USD 2,092,423DVA value increased by 5270.0%USD 119.05DVA unit share price increased by 0.0300000000000010.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BMBKBZ46 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 868,027 ABBV holding increased by 49050.6%USD 189,264,607ABBV value decreased by -7699833-3.9%USD 218.04ABBV unit share price decreased by -10.16-4.5%
ABT (Abbott Laboratories) 855,371 ABT holding increased by 48700.6%USD 105,740,963ABT value decreased by -290997-0.3%USD 123.62ABT unit share price decreased by -1.05-0.8%
ISRG (Intuitive Surgical Inc) 176,188 ISRG holding increased by 10000.6%USD 94,133,725ISRG value increased by 12805811.4%USD 534.28ISRG unit share price increased by 4.260.8%
AMGN (Amgen Inc) 264,554 AMGN holding increased by 15000.6%USD 78,950,850AMGN value increased by 21390822.8%USD 298.43AMGN unit share price increased by 6.432.2%
DHR (Danaher Corporation) 312,596 DHR holding increased by 17750.6%USD 67,326,926DHR value increased by 4848700.7%USD 215.38DHR unit share price increased by 0.329999999999980.2%
MDT (Medtronic PLC) 629,476 MDT holding increased by 35850.6%USD 57,093,473MDT value increased by 1561690.3%USD 90.7MDT unit share price decreased by -0.27-0.3%
VRTX (Vertex Pharmaceuticals Inc) 126,126 VRTX holding increased by 7150.6%USD 53,675,442VRTX value increased by 10166171.9%USD 425.57VRTX unit share price increased by 5.681.4%
MCK (McKesson Corporation) 61,117 MCK holding increased by 3450.6%USD 49,586,667MCK value decreased by -582442-1.2%USD 811.34MCK unit share price decreased by -14.19-1.7%
HCA (HCA Holdings Inc) 80,490 HCA holding increased by 4550.6%USD 36,999,643HCA value decreased by -360695-1.0%USD 459.68HCA unit share price decreased by -7.12-1.5%
ELV (Elevance Health Inc) 110,540 ELV holding increased by 6250.6%USD 35,063,288ELV value decreased by -323846-0.9%USD 317.2ELV unit share price decreased by -4.75-1.5%
ELV (Elevance Health Inc) 110,540 ELV holding increased by 6250.6%USD 35,063,288ELV value decreased by -323846-0.9%USD 317.2ELV unit share price decreased by -4.75-1.5%
REGN (Regeneron Pharmaceuticals Inc) 50,066 REGN holding increased by 2850.6%USD 32,633,019REGN value increased by 742540.2%USD 651.8REGN unit share price decreased by -2.24-0.3%
COR (Cencora Inc.) 95,258 COR holding increased by 5400.6%USD 32,179,105COR value decreased by -139624-0.4%USD 337.81COR unit share price decreased by -3.4-1.0%
CI (Cigna Corp) 131,417 CI holding increased by 7450.6%USD 32,119,629CI value decreased by -169422-0.5%USD 244.41CI unit share price decreased by -2.69-1.1%
ZTS (Zoetis Inc) 218,538 ZTS holding increased by 12400.6%USD 31,489,140ZTS value increased by 1764980.6%USD 144.09ZTS unit share price decreased by -0.00999999999999090.0%
BDX (Becton Dickinson and Company) 140,683 BDX holding increased by 8000.6%USD 25,141,459BDX value increased by 492460.2%USD 178.71BDX unit share price decreased by -0.66999999999999-0.4%
IDXX (IDEXX Laboratories Inc) 39,204 IDXX holding increased by 2200.6%USD 24,679,310IDXX value increased by 1763070.7%USD 629.51IDXX unit share price increased by 0.970000000000030.2%
EW (Edwards Lifesciences Corp) 289,052 EW holding increased by 16450.6%USD 23,832,337EW value decreased by -160399-0.7%USD 82.45EW unit share price decreased by -1.03-1.2%
CAH (Cardinal Health Inc) 116,714 CAH holding increased by 6600.6%USD 22,265,530CAH value increased by 2338391.1%USD 190.77CAH unit share price increased by 0.930000000000010.5%
A (Agilent Technologies Inc) 139,732 A holding increased by 7950.6%USD 20,451,176A value increased by 5331682.7%USD 146.36A unit share price increased by 32.1%
IQV (IQVIA Holdings Inc) 83,518 IQV holding increased by 4700.6%USD 18,078,306IQV value increased by 1009050.6%USD 216.46IQV unit share price decreased by -0.00999999999999090.0%
RMD (ResMed Inc) 72,148 RMD holding increased by 4100.6%USD 17,811,898RMD value decreased by -284730-1.6%USD 246.88RMD unit share price decreased by -5.38-2.1%
GEHC (GE HealthCare Technologies Inc.) 224,029 GEHC holding increased by 12750.6%USD 16,790,974GEHC value increased by 844240.5%USD 74.95GEHC unit share price decreased by -0.049999999999997-0.1%
MTD (Mettler-Toledo International Inc) 10,190 MTD holding increased by 550.5%USD 14,431,995MTD value increased by 4759993.4%USD 1416.29MTD unit share price increased by 39.282.9%
STE (STERIS plc) 47,974 STE holding increased by 2750.6%USD 11,307,472STE value increased by 414450.4%USD 235.7STE unit share price decreased by -0.49000000000001-0.2%
DXCM (DexCom Inc) 192,919 DXCM holding increased by 10950.6%USD 11,231,744DXCM value decreased by -1850653-14.1%USD 58.22DXCM unit share price decreased by -9.98-14.6%
BIIB (Biogen Inc) 72,015 BIIB holding increased by 4050.6%USD 11,109,754BIIB value increased by 3961823.7%USD 154.27BIIB unit share price increased by 4.663.1%
PODD (Insulet Corporation) 34,455 PODD holding increased by 1900.6%USD 10,784,760PODD value increased by 957930.9%USD 313.01PODD unit share price increased by 1.060.3%
LH (Laboratory Corporation of America Holdings) 40,949 LH holding increased by 2300.6%USD 10,399,408LH value increased by 1247831.2%USD 253.96LH unit share price increased by 1.630.6%
WAT (Waters Corporation) 29,135 WAT holding increased by 1650.6%USD 10,185,596WAT value increased by 2517832.5%USD 349.6WAT unit share price increased by 6.72.0%
WST (West Pharmaceutical Services Inc) 35,090 WST holding increased by 1950.6%USD 9,897,836WST value increased by 1781831.8%USD 282.07WST unit share price increased by 3.531.3%
ZBH (Zimmer Biomet Holdings Inc) 97,540 ZBH holding increased by 5550.6%USD 9,808,622ZBH value increased by 1527951.6%USD 100.56ZBH unit share price increased by 11.0%
DGX (Quest Diagnostics Incorporated) 54,308 DGX holding increased by 3100.6%USD 9,555,493DGX value increased by 653440.7%USD 175.95DGX unit share price increased by 0.199999999999990.1%
HOLX (Hologic Inc) 108,939 HOLX holding increased by 6200.6%USD 8,051,681HOLX value increased by 436570.5%USD 73.91HOLX unit share price decreased by -0.020000000000010.0%
INCY (Incyte Corporation) 81,073 INCY holding increased by 4600.6%USD 7,578,704INCY value increased by 1147461.5%USD 93.48INCY unit share price increased by 0.891.0%
COO (The Cooper Companies, Inc. Common Stock) 98,034 COO holding increased by 5550.6%USD 6,853,557COO value increased by 193040.3%USD 69.91COO unit share price decreased by -0.2-0.3%
VTRS (Viatris Inc) 566,373 VTRS holding increased by 32200.6%USD 5,867,624VTRS value increased by 333590.6%USD 10.36
RVTY (Revvity Inc.) 57,714 RVTY holding increased by 3250.6%USD 5,401,453RVTY value increased by 1779063.4%USD 93.59RVTY unit share price increased by 2.572.8%
SOLV (Solventum Corp.) 72,052 SOLV holding increased by 4050.6%USD 4,974,470SOLV value increased by 107660.2%USD 69.04SOLV unit share price decreased by -0.23999999999999-0.3%
TECH (Bio-Techne Corp) 76,623 TECH holding increased by 4350.6%USD 4,794,301TECH value increased by 1498813.2%USD 62.57TECH unit share price increased by 1.612.6%
BAX (Baxter International Inc) 252,654 BAX holding increased by 14350.6%USD 4,666,519BAX value decreased by -146837-3.1%USD 18.47BAX unit share price decreased by -0.69-3.6%
ALGN (Align Technology Inc) 33,352 ALGN holding increased by 1850.6%USD 4,598,574ALGN value increased by 72660.2%USD 137.88ALGN unit share price decreased by -0.55000000000001-0.4%
MRNA (Moderna Inc) 169,189 MRNA holding increased by 9600.6%USD 4,595,173MRNA value decreased by -138791-2.9%USD 27.16MRNA unit share price decreased by -0.98-3.5%
HSIC (Henry Schein Inc) 50,682 HSIC holding increased by 2900.6%USD 3,203,102HSIC value increased by 334451.1%USD 63.2HSIC unit share price increased by 0.30.5%
DVA (DaVita HealthCare Partners Inc) 17,576 DVA holding increased by 1000.6%USD 2,091,896DVA value increased by 166210.8%USD 119.02DVA unit share price increased by 0.270.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BMBKBZ46 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 863,122 ABBV holding decreased by -5886-0.7%USD 196,964,440ABBV value increased by 13159790.7%USD 228.2ABBV unit share price increased by 3.061.4%
ABT (Abbott Laboratories) 850,501 ABT holding decreased by -5844-0.7%USD 106,031,960ABT value decreased by -523048-0.5%USD 124.67ABT unit share price increased by 0.239999999999990.2%
ISRG (Intuitive Surgical Inc) 175,188 ISRG holding decreased by -1200-0.7%USD 92,853,144ISRG value decreased by -1971281-2.1%USD 530.02ISRG unit share price decreased by -7.5700000000001-1.4%
AMGN (Amgen Inc) 263,054 AMGN holding decreased by -1800-0.7%USD 76,811,768AMGN value decreased by -464684-0.6%USD 292AMGN unit share price increased by 0.230000000000020.1%
DHR (Danaher Corporation) 310,821 DHR holding decreased by -2130-0.7%USD 66,842,056DHR value decreased by -132588-0.2%USD 215.05DHR unit share price increased by 1.040.5%
MDT (Medtronic PLC) 625,891 MDT holding decreased by -4302-0.7%USD 56,937,304MDT value decreased by -870300-1.5%USD 90.97MDT unit share price decreased by -0.76000000000001-0.8%
VRTX (Vertex Pharmaceuticals Inc) 125,411 VRTX holding decreased by -858-0.7%USD 52,658,825VRTX value decreased by -218640.0%USD 419.89VRTX unit share price increased by 2.680.6%
MCK (McKesson Corporation) 60,772 MCK holding decreased by -414-0.7%USD 50,169,109MCK value increased by 7534601.5%USD 825.53MCK unit share price increased by 17.92.2%
HCA (HCA Holdings Inc) 80,035 HCA holding decreased by -546-0.7%USD 37,360,338HCA value decreased by -383802-1.0%USD 466.8HCA unit share price decreased by -1.6-0.3%
ELV (Elevance Health Inc) 109,915 ELV holding decreased by -750-0.7%USD 35,387,134ELV value decreased by -1836145-4.9%USD 321.95ELV unit share price decreased by -14.41-4.3%
ELV (Elevance Health Inc) 109,915 ELV holding decreased by -750-0.7%USD 35,387,134ELV value decreased by -1836145-4.9%USD 321.95ELV unit share price decreased by -14.41-4.3%
REGN (Regeneron Pharmaceuticals Inc) 49,781 REGN holding decreased by -342-0.7%USD 32,558,765REGN value decreased by -167043-0.5%USD 654.04REGN unit share price increased by 1.130.2%
COR (Cencora Inc.) 94,718 COR holding decreased by -648-0.7%USD 32,318,729COR value increased by 5456391.7%USD 341.21COR unit share price increased by 8.042.4%
CI (Cigna Corp) 130,672 CI holding decreased by -894-0.7%USD 32,289,051CI value decreased by -7064971-18.0%USD 247.1CI unit share price decreased by -52.02-17.4%
ZTS (Zoetis Inc) 217,298 ZTS holding decreased by -1488-0.7%USD 31,312,642ZTS value decreased by -179415-0.6%USD 144.1ZTS unit share price increased by 0.160.1%
BDX (Becton Dickinson and Company) 139,883 BDX holding decreased by -960-0.7%USD 25,092,213BDX value decreased by -473608-1.9%USD 179.38BDX unit share price decreased by -2.14-1.2%
IDXX (IDEXX Laboratories Inc) 38,984 IDXX holding decreased by -264-0.7%USD 24,503,003IDXX value decreased by -131397-0.5%USD 628.54IDXX unit share price increased by 0.880.1%
EW (Edwards Lifesciences Corp) 287,407 EW holding decreased by -1974-0.7%USD 23,992,736EW value increased by 638210.3%USD 83.48EW unit share price increased by 0.790000000000011.0%
CAH (Cardinal Health Inc) 116,054 CAH holding decreased by -792-0.7%USD 22,031,691CAH value increased by 281402914.6%USD 189.84CAH unit share price increased by 25.3715.4%
A (Agilent Technologies Inc) 138,937 A holding decreased by -954-0.7%USD 19,918,008A value decreased by -114383-0.6%USD 143.36A unit share price increased by 0.160000000000030.1%
RMD (ResMed Inc) 71,738 RMD holding decreased by -492-0.7%USD 18,096,628RMD value decreased by -222345-1.2%USD 252.26RMD unit share price decreased by -1.36-0.5%
IQV (IQVIA Holdings Inc) 83,048 IQV holding decreased by -564-0.7%USD 17,977,401IQV value decreased by -235801-1.3%USD 216.47IQV unit share price decreased by -1.36-0.6%
GEHC (GE HealthCare Technologies Inc.) 222,754 GEHC holding decreased by -1530-0.7%USD 16,706,550GEHC value decreased by -648546-3.7%USD 75GEHC unit share price decreased by -2.38-3.1%
MTD (Mettler-Toledo International Inc) 10,135 MTD holding decreased by -66-0.6%USD 13,955,996MTD value decreased by -265932-1.9%USD 1377.01MTD unit share price decreased by -17.16-1.2%
DXCM (DexCom Inc) 191,824 DXCM holding decreased by -1314-0.7%USD 13,082,397DXCM value decreased by -85752-0.7%USD 68.2DXCM unit share price increased by 0.0199999999999960.0%
STE (STERIS plc) 47,699 STE holding decreased by -330-0.7%USD 11,266,027STE value decreased by -106760-0.9%USD 236.19STE unit share price decreased by -0.59999999999999-0.3%
BIIB (Biogen Inc) 71,610 BIIB holding decreased by -486-0.7%USD 10,713,572BIIB value increased by 534570.5%USD 149.61BIIB unit share price increased by 1.751.2%
PODD (Insulet Corporation) 34,265 PODD holding decreased by -228-0.7%USD 10,688,967PODD value decreased by -216685-2.0%USD 311.95PODD unit share price decreased by -4.22-1.3%
LH (Laboratory Corporation of America Holdings) 40,719 LH holding decreased by -276-0.7%USD 10,274,625LH value increased by 1021261.0%USD 252.33LH unit share price increased by 4.191.7%
WAT (Waters Corporation) 28,970 WAT holding decreased by -198-0.7%USD 9,933,813WAT value decreased by -84520-0.8%USD 342.9WAT unit share price decreased by -0.57000000000005-0.2%
WST (West Pharmaceutical Services Inc) 34,895 WST holding decreased by -234-0.7%USD 9,719,653WST value decreased by -287194-2.9%USD 278.54WST unit share price decreased by -6.32-2.2%
ZBH (Zimmer Biomet Holdings Inc) 96,985 ZBH holding decreased by -666-0.7%USD 9,655,827ZBH value decreased by -80954-0.8%USD 99.56ZBH unit share price decreased by -0.14999999999999-0.2%
DGX (Quest Diagnostics Incorporated) 53,998 DGX holding decreased by -372-0.7%USD 9,490,149DGX value decreased by -12640-0.1%USD 175.75DGX unit share price increased by 0.970.6%
HOLX (Hologic Inc) 108,319 HOLX holding decreased by -744-0.7%USD 8,008,024HOLX value decreased by -60457-0.7%USD 73.93HOLX unit share price decreased by -0.049999999999997-0.1%
INCY (Incyte Corporation) 80,613 INCY holding decreased by -552-0.7%USD 7,463,958INCY value increased by 1444982.0%USD 92.59INCY unit share price increased by 2.412.7%
COO (The Cooper Companies, Inc. Common Stock) 97,479 COO holding decreased by -666-0.7%USD 6,834,253COO value increased by 53240.1%USD 70.11COO unit share price increased by 0.530.8%
VTRS (Viatris Inc) 563,153 VTRS holding decreased by -3870-0.7%USD 5,834,265VTRS value increased by 109390.2%USD 10.36VTRS unit share price increased by 0.090.9%
RVTY (Revvity Inc.) 57,389 RVTY holding decreased by -390-0.7%USD 5,223,547RVTY value decreased by -282792-5.1%USD 91.02RVTY unit share price decreased by -4.28-4.5%
SOLV (Solventum Corp.) 71,647 SOLV holding decreased by -486-0.7%USD 4,963,704SOLV value decreased by -69737-1.4%USD 69.28SOLV unit share price decreased by -0.5-0.7%
BAX (Baxter International Inc) 251,219 BAX holding decreased by -1722-0.7%USD 4,813,356BAX value decreased by -857581-15.1%USD 19.16BAX unit share price decreased by -3.26-14.5%
MRNA (Moderna Inc) 168,229 MRNA holding decreased by -1152-0.7%USD 4,733,964MRNA value increased by 55025313.2%USD 28.14MRNA unit share price increased by 3.4413.9%
TECH (Bio-Techne Corp) 76,188 TECH holding decreased by -522-0.7%USD 4,644,420TECH value decreased by -113134-2.4%USD 60.96TECH unit share price decreased by -1.06-1.7%
ALGN (Align Technology Inc) 33,167 ALGN holding decreased by -222-0.7%USD 4,591,308ALGN value increased by 1869654.2%USD 138.43ALGN unit share price increased by 6.524.9%
HSIC (Henry Schein Inc) 50,392 HSIC holding decreased by -348-0.7%USD 3,169,657HSIC value increased by 75400.2%USD 62.9HSIC unit share price increased by 0.580.9%
DVA (DaVita HealthCare Partners Inc) 17,476 DVA holding decreased by -120-0.7%USD 2,075,275DVA value decreased by -151675-6.8%USD 118.75DVA unit share price decreased by -7.81-6.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BMBKBZ46 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 869,008 ABBV holding decreased by -1962-0.2%USD 195,648,461ABBV value decreased by -2532053-1.3%USD 225.14ABBV unit share price decreased by -2.4-1.1%
ABT (Abbott Laboratories) 856,345 ABT holding decreased by -1948-0.2%USD 106,555,008ABT value decreased by -2113469-1.9%USD 124.43ABT unit share price decreased by -2.18-1.7%
ISRG (Intuitive Surgical Inc) 176,388 ISRG holding decreased by -400-0.2%USD 94,824,425ISRG value decreased by -1593982-1.7%USD 537.59ISRG unit share price decreased by -7.8-1.4%
AMGN (Amgen Inc) 264,854 AMGN holding decreased by -600-0.2%USD 77,276,452AMGN value decreased by -260007-0.3%USD 291.77AMGN unit share price decreased by -0.31999999999999-0.1%
DHR (Danaher Corporation) 312,951 DHR holding decreased by -710-0.2%USD 66,974,644DHR value decreased by -1058427-1.6%USD 214.01DHR unit share price decreased by -2.89-1.3%
MDT (Medtronic PLC) 630,193 MDT holding decreased by -1434-0.2%USD 57,807,604MDT value decreased by -1078981-1.8%USD 91.73MDT unit share price decreased by -1.5-1.6%
VRTX (Vertex Pharmaceuticals Inc) 126,269 VRTX holding decreased by -286-0.2%USD 52,680,689VRTX value decreased by -774877-1.4%USD 417.21VRTX unit share price decreased by -5.18-1.2%
MCK (McKesson Corporation) 61,186 MCK holding decreased by -138-0.2%USD 49,415,649MCK value increased by 749720.2%USD 807.63MCK unit share price increased by 3.040.4%
CI (Cigna Corp) 131,566 CI holding decreased by -298-0.2%USD 39,354,022CI value decreased by -1314154-3.2%USD 299.12CI unit share price decreased by -9.29-3.0%
HCA (HCA Holdings Inc) 80,581 HCA holding decreased by -182-0.2%USD 37,744,140HCA value increased by 714310.2%USD 468.4HCA unit share price increased by 1.940.4%
ELV (Elevance Health Inc) 110,665 ELV holding decreased by -250-0.2%USD 37,223,279ELV value decreased by -421272-1.1%USD 336.36ELV unit share price decreased by -3.04-0.9%
ELV (Elevance Health Inc) 110,665 ELV holding decreased by -250-0.2%USD 37,223,279ELV value decreased by -421272-1.1%USD 336.36ELV unit share price decreased by -3.04-0.9%
REGN (Regeneron Pharmaceuticals Inc) 50,123 REGN holding decreased by -114-0.2%USD 32,725,808REGN value decreased by -153304-0.5%USD 652.91REGN unit share price decreased by -1.5700000000001-0.2%
COR (Cencora Inc.) 95,366 COR holding decreased by -216-0.2%USD 31,773,090COR value decreased by -308052-1.0%USD 333.17COR unit share price decreased by -2.47-0.7%
ZTS (Zoetis Inc) 218,786 ZTS holding decreased by -496-0.2%USD 31,492,057ZTS value decreased by -393739-1.2%USD 143.94ZTS unit share price decreased by -1.47-1.0%
BDX (Becton Dickinson and Company) 140,843 BDX holding decreased by -320-0.2%USD 25,565,821BDX value decreased by -437815-1.7%USD 181.52BDX unit share price decreased by -2.69-1.5%
IDXX (IDEXX Laboratories Inc) 39,248 IDXX holding decreased by -88-0.2%USD 24,634,400IDXX value decreased by -318785-1.3%USD 627.66IDXX unit share price decreased by -6.7-1.1%
EW (Edwards Lifesciences Corp) 289,381 EW holding decreased by -658-0.2%USD 23,928,915EW value increased by 906100.4%USD 82.69EW unit share price increased by 0.50.6%
A (Agilent Technologies Inc) 139,891 A holding decreased by -318-0.2%USD 20,032,391A value decreased by -417092-2.0%USD 143.2A unit share price decreased by -2.65-1.8%
CAH (Cardinal Health Inc) 116,846 CAH holding decreased by -264-0.2%USD 19,217,662CAH value increased by 1533250.8%USD 164.47CAH unit share price increased by 1.681.0%
RMD (ResMed Inc) 72,230 RMD holding decreased by -164-0.2%USD 18,318,973RMD value decreased by -255156-1.4%USD 253.62RMD unit share price decreased by -2.95-1.1%
IQV (IQVIA Holdings Inc) 83,612 IQV holding decreased by -188-0.2%USD 18,213,202IQV value decreased by -66092-0.4%USD 217.83IQV unit share price decreased by -0.29999999999998-0.1%
GEHC (GE HealthCare Technologies Inc.) 224,284 GEHC holding decreased by -510-0.2%USD 17,355,096GEHC value decreased by -493548-2.8%USD 77.38GEHC unit share price decreased by -2.02-2.5%
MTD (Mettler-Toledo International Inc) 10,201 MTD holding decreased by -22-0.2%USD 14,221,928MTD value decreased by -137093-1.0%USD 1394.17MTD unit share price decreased by -10.41-0.7%
DXCM (DexCom Inc) 193,138 DXCM holding decreased by -438-0.2%USD 13,168,149DXCM value decreased by -233117-1.7%USD 68.18DXCM unit share price decreased by -1.05-1.5%
STE (STERIS plc) 48,029 STE holding decreased by -110-0.2%USD 11,372,787STE value decreased by -238340-2.1%USD 236.79STE unit share price decreased by -4.41-1.8%
PODD (Insulet Corporation) 34,493 PODD holding decreased by -76-0.2%USD 10,905,652PODD value decreased by -306457-2.7%USD 316.17PODD unit share price decreased by -8.17-2.5%
BIIB (Biogen Inc) 72,096 BIIB holding decreased by -162-0.2%USD 10,660,115BIIB value decreased by -115721-1.1%USD 147.86BIIB unit share price decreased by -1.27-0.9%
LH (Laboratory Corporation of America Holdings) 40,995 LH holding decreased by -92-0.2%USD 10,172,499LH value decreased by -497384-4.7%USD 248.14LH unit share price decreased by -11.55-4.4%
WAT (Waters Corporation) 29,168 WAT holding decreased by -66-0.2%USD 10,018,333WAT value decreased by -95169-0.9%USD 343.47WAT unit share price decreased by -2.48-0.7%
WST (West Pharmaceutical Services Inc) 35,129 WST holding decreased by -78-0.2%USD 10,006,847WST value increased by 260150.3%USD 284.86WST unit share price increased by 1.370.5%
ZBH (Zimmer Biomet Holdings Inc) 97,651 ZBH holding decreased by -222-0.2%USD 9,736,781ZBH value decreased by -162094-1.6%USD 99.71ZBH unit share price decreased by -1.43-1.4%
DGX (Quest Diagnostics Incorporated) 54,370 DGX holding decreased by -124-0.2%USD 9,502,789DGX value decreased by -212401-2.2%USD 174.78DGX unit share price decreased by -3.5-2.0%
HOLX (Hologic Inc) 109,063 HOLX holding decreased by -248-0.2%USD 8,068,481HOLX value decreased by -21626-0.3%USD 73.98HOLX unit share price decreased by -0.0300000000000010.0%
INCY (Incyte Corporation) 81,165 INCY holding decreased by -184-0.2%USD 7,319,460INCY value decreased by -136176-1.8%USD 90.18INCY unit share price decreased by -1.47-1.6%
COO (The Cooper Companies, Inc. Common Stock) 98,145 COO holding decreased by -222-0.2%USD 6,828,929COO value decreased by -228903-3.2%USD 69.58COO unit share price decreased by -2.17-3.0%
VTRS (Viatris Inc) 567,023 VTRS holding decreased by -1290-0.2%USD 5,823,326VTRS value decreased by -24615-0.4%USD 10.27VTRS unit share price decreased by -0.02-0.2%
BAX (Baxter International Inc) 252,941 BAX holding decreased by -574-0.2%USD 5,670,937BAX value decreased by -124416-2.1%USD 22.42BAX unit share price decreased by -0.44-1.9%
RVTY (Revvity Inc.) 57,779 RVTY holding decreased by -130-0.2%USD 5,506,339RVTY value decreased by -78984-1.4%USD 95.3RVTY unit share price decreased by -1.15-1.2%
SOLV (Solventum Corp.) 72,133 SOLV holding decreased by -162-0.2%USD 5,033,441SOLV value decreased by -93720-1.8%USD 69.78SOLV unit share price decreased by -1.14-1.6%
TECH (Bio-Techne Corp) 76,710 TECH holding decreased by -174-0.2%USD 4,757,554TECH value decreased by -158409-3.2%USD 62.02TECH unit share price decreased by -1.92-3.0%
ALGN (Align Technology Inc) 33,389 ALGN holding decreased by -74-0.2%USD 4,404,343ALGN value decreased by -50921-1.1%USD 131.91ALGN unit share price decreased by -1.23-0.9%
MRNA (Moderna Inc) 169,381 MRNA holding decreased by -384-0.2%USD 4,183,711MRNA value decreased by -119832-2.8%USD 24.7MRNA unit share price decreased by -0.65-2.6%
HSIC (Henry Schein Inc) 50,740 HSIC holding decreased by -116-0.2%USD 3,162,117HSIC value decreased by -52491-1.6%USD 62.32HSIC unit share price decreased by -0.89-1.4%
DVA (DaVita HealthCare Partners Inc) 17,596 DVA holding decreased by -40-0.2%USD 2,226,950DVA value decreased by -58852-2.6%USD 126.56DVA unit share price decreased by -3.05-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BMBKBZ46 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 870,970 ABBV holding increased by 18700.2%USD 198,180,514ABBV value decreased by -3590.0%USD 227.54ABBV unit share price decreased by -0.49000000000001-0.2%
ABT (Abbott Laboratories) 858,293 ABT holding increased by 18500.2%USD 108,668,477ABT value decreased by -253944-0.2%USD 126.61ABT unit share price decreased by -0.57000000000001-0.4%
ISRG (Intuitive Surgical Inc) 176,788 ISRG holding increased by 3800.2%USD 96,418,407ISRG value decreased by -826503-0.8%USD 545.39ISRG unit share price decreased by -5.86-1.1%
AMGN (Amgen Inc) 265,454 AMGN holding increased by 5710.2%USD 77,536,459AMGN value increased by 4131250.5%USD 292.09AMGN unit share price increased by 0.929999999999950.3%
DHR (Danaher Corporation) 313,661 DHR holding increased by 6750.2%USD 68,033,071DHR value decreased by -1139965-1.6%USD 216.9DHR unit share price decreased by -4.11-1.9%
MDT (Medtronic PLC) 631,627 MDT holding increased by 13620.2%USD 58,886,585MDT value decreased by -440259-0.7%USD 93.23MDT unit share price decreased by -0.89999999999999-1.0%
VRTX (Vertex Pharmaceuticals Inc) 126,555 VRTX holding increased by 2720.2%USD 53,455,566VRTX value increased by 3952380.7%USD 422.39VRTX unit share price increased by 2.220.5%
MCK (McKesson Corporation) 61,324 MCK holding increased by 1320.2%USD 49,340,677MCK value decreased by -312959-0.6%USD 804.59MCK unit share price decreased by -6.85-0.8%
CI (Cigna Corp) 131,864 CI holding increased by 2840.2%USD 40,668,176CI value decreased by -137280.0%USD 308.41CI unit share price decreased by -0.76999999999998-0.2%
HCA (HCA Holdings Inc) 80,763 HCA holding increased by 1730.2%USD 37,672,709HCA value decreased by -32128-0.1%USD 466.46HCA unit share price decreased by -1.4-0.3%
ELV (Elevance Health Inc) 110,915 ELV holding increased by 2380.2%USD 37,644,551ELV value decreased by -261215-0.7%USD 339.4ELV unit share price decreased by -3.09-0.9%
ELV (Elevance Health Inc) 110,915 ELV holding increased by 2380.2%USD 37,644,551ELV value decreased by -261215-0.7%USD 339.4ELV unit share price decreased by -3.09-0.9%
REGN (Regeneron Pharmaceuticals Inc) 50,237 REGN holding increased by 1080.2%USD 32,879,112REGN value increased by 353810712.1%USD 654.48REGN unit share price increased by 69.1711.8%
COR (Cencora Inc.) 95,582 COR holding increased by 2060.2%USD 32,081,142COR value increased by 300370.1%USD 335.64COR unit share price decreased by -0.41000000000003-0.1%
ZTS (Zoetis Inc) 219,282 ZTS holding increased by 4720.2%USD 31,885,796ZTS value decreased by -395243-1.2%USD 145.41ZTS unit share price decreased by -2.12-1.4%
BDX (Becton Dickinson and Company) 141,163 BDX holding increased by 3040.2%USD 26,003,636BDX value decreased by -342631-1.3%USD 184.21BDX unit share price decreased by -2.83-1.5%
IDXX (IDEXX Laboratories Inc) 39,336 IDXX holding increased by 840.2%USD 24,953,185IDXX value decreased by -458560-1.8%USD 634.36IDXX unit share price decreased by -13.04-2.0%
EW (Edwards Lifesciences Corp) 290,039 EW holding increased by 6250.2%USD 23,838,305EW value increased by 4478661.9%USD 82.19EW unit share price increased by 1.371.7%
A (Agilent Technologies Inc) 140,209 A holding increased by 3020.2%USD 20,449,483A value decreased by -59484-0.3%USD 145.85A unit share price decreased by -0.74000000000001-0.5%
CAH (Cardinal Health Inc) 117,110 CAH holding increased by 2520.2%USD 19,064,337CAH value decreased by -77003-0.4%USD 162.79CAH unit share price decreased by -1.01-0.6%
RMD (ResMed Inc) 72,394 RMD holding increased by 1560.2%USD 18,574,129RMD value decreased by -150683-0.8%USD 256.57RMD unit share price decreased by -2.64-1.0%
IQV (IQVIA Holdings Inc) 83,800 IQV holding increased by 1800.2%USD 18,279,294IQV value increased by 977970.5%USD 218.13IQV unit share price increased by 0.699999999999990.3%
GEHC (GE HealthCare Technologies Inc.) 224,794 GEHC holding increased by 4840.2%USD 17,848,644GEHC value increased by 2739551.6%USD 79.4GEHC unit share price increased by 1.051.3%
MTD (Mettler-Toledo International Inc) 10,223 MTD holding increased by 210.2%USD 14,359,021MTD value decreased by -124860-0.9%USD 1404.58MTD unit share price decreased by -15.13-1.1%
DXCM (DexCom Inc) 193,576 DXCM holding increased by 4170.2%USD 13,401,266DXCM value decreased by -241554-1.8%USD 69.23DXCM unit share price decreased by -1.4-2.0%
STE (STERIS plc) 48,139 STE holding increased by 1040.2%USD 11,611,127STE value increased by 390150.3%USD 241.2STE unit share price increased by 0.289999999999990.1%
PODD (Insulet Corporation) 34,569 PODD holding increased by 730.2%USD 11,212,109PODD value decreased by -26688-0.2%USD 324.34PODD unit share price decreased by -1.46-0.4%
BIIB (Biogen Inc) 72,258 BIIB holding increased by 1550.2%USD 10,775,836BIIB value decreased by -70618-0.7%USD 149.13BIIB unit share price decreased by -1.3-0.9%
LH (Laboratory Corporation of America Holdings) 41,087 LH holding increased by 880.2%USD 10,669,883LH value decreased by -631901-5.6%USD 259.69LH unit share price decreased by -15.97-5.8%
WAT (Waters Corporation) 29,234 WAT holding increased by 630.2%USD 10,113,502WAT value decreased by -147397-1.4%USD 345.95WAT unit share price decreased by -5.8-1.6%
WST (West Pharmaceutical Services Inc) 35,207 WST holding increased by 750.2%USD 9,980,832WST value decreased by -109781-1.1%USD 283.49WST unit share price decreased by -3.73-1.3%
ZBH (Zimmer Biomet Holdings Inc) 97,873 ZBH holding increased by 2110.2%USD 9,898,875ZBH value decreased by -172030-1.7%USD 101.14ZBH unit share price decreased by -1.98-1.9%
DGX (Quest Diagnostics Incorporated) 54,494 DGX holding increased by 1180.2%USD 9,715,190DGX value decreased by -86628-0.9%USD 178.28DGX unit share price decreased by -1.98-1.1%
HOLX (Hologic Inc) 109,311 HOLX holding increased by 2360.2%USD 8,090,107HOLX value increased by 240110.3%USD 74.01HOLX unit share price increased by 0.0600000000000020.1%
INCY (Incyte Corporation) 81,349 INCY holding increased by 1750.2%USD 7,455,636INCY value decreased by -100040-1.3%USD 91.65INCY unit share price decreased by -1.43-1.5%
COO (The Cooper Companies, Inc. Common Stock) 98,367 COO holding increased by 2110.2%USD 7,057,832COO value decreased by -92833-1.3%USD 71.75COO unit share price decreased by -1.1-1.5%
VTRS (Viatris Inc) 568,313 VTRS holding increased by 12250.2%USD 5,847,941VTRS value decreased by -61116-1.0%USD 10.29VTRS unit share price decreased by -0.13-1.2%
BAX (Baxter International Inc) 253,515 BAX holding increased by 5460.2%USD 5,795,353BAX value decreased by -65939-1.1%USD 22.86BAX unit share price decreased by -0.31-1.3%
RVTY (Revvity Inc.) 57,909 RVTY holding increased by 1240.2%USD 5,585,323RVTY value decreased by -29068-0.5%USD 96.45RVTY unit share price decreased by -0.70999999999999-0.7%
SOLV (Solventum Corp.) 72,295 SOLV holding increased by 1550.2%USD 5,127,161SOLV value decreased by -65476-1.3%USD 70.92SOLV unit share price decreased by -1.06-1.5%
TECH (Bio-Techne Corp) 76,884 TECH holding increased by 1650.2%USD 4,915,963TECH value decreased by -13233-0.3%USD 63.94TECH unit share price decreased by -0.31-0.5%
ALGN (Align Technology Inc) 33,463 ALGN holding increased by 710.2%USD 4,455,264ALGN value decreased by -74361-1.6%USD 133.14ALGN unit share price decreased by -2.51-1.9%
MRNA (Moderna Inc) 169,765 MRNA holding increased by 3650.2%USD 4,303,543MRNA value decreased by -212661-4.7%USD 25.35MRNA unit share price decreased by -1.31-4.9%
HSIC (Henry Schein Inc) 50,856 HSIC holding increased by 1100.2%USD 3,214,608HSIC value decreased by -9793-0.3%USD 63.21HSIC unit share price decreased by -0.33-0.5%
DVA (DaVita HealthCare Partners Inc) 17,636 DVA holding increased by 380.2%USD 2,285,802DVA value increased by 59810.3%USD 129.61DVA unit share price increased by 0.0600000000000020.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BMBKBZ46 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 869,100 ABBV holding decreased by -1962-0.2%USD 198,180,873ABBV value decreased by -412552-0.2%USD 228.03ABBV unit share price increased by 0.0399999999999920.0%
ABT (Abbott Laboratories) 856,443 ABT holding decreased by -1948-0.2%USD 108,922,421ABT value increased by 355230.0%USD 127.18ABT unit share price increased by 0.330000000000010.3%
ISRG (Intuitive Surgical Inc) 176,408 ISRG holding decreased by -400-0.2%USD 97,244,910ISRG value increased by 6175700.6%USD 551.25ISRG unit share price increased by 4.740.9%
AMGN (Amgen Inc) 264,883 AMGN holding decreased by -600-0.2%USD 77,123,334AMGN value decreased by -333986-0.4%USD 291.16AMGN unit share price decreased by -0.59999999999997-0.2%
DHR (Danaher Corporation) 312,986 DHR holding decreased by -710-0.2%USD 69,173,036DHR value decreased by -784309-1.1%USD 221.01DHR unit share price decreased by -2-0.9%
MDT (Medtronic PLC) 630,265 MDT holding decreased by -1434-0.2%USD 59,326,844MDT value increased by 1555990.3%USD 94.13MDT unit share price increased by 0.459999999999990.5%
VRTX (Vertex Pharmaceuticals Inc) 126,283 VRTX holding decreased by -286-0.2%USD 53,060,328VRTX value decreased by -274583-0.5%USD 420.17VRTX unit share price decreased by -1.22-0.3%
MCK (McKesson Corporation) 61,192 MCK holding decreased by -138-0.2%USD 49,653,636MCK value increased by 4872151.0%USD 811.44MCK unit share price increased by 9.77000000000011.2%
CI (Cigna Corp) 131,580 CI holding decreased by -298-0.2%USD 40,681,904CI value increased by 8837612.2%USD 309.18CI unit share price increased by 7.42.5%
ELV (Elevance Health Inc) 110,677 ELV holding decreased by -250-0.2%USD 37,905,766ELV value decreased by -70092-0.2%USD 342.49ELV unit share price increased by 0.139999999999990.0%
ELV (Elevance Health Inc) 110,677 ELV holding decreased by -250-0.2%USD 37,905,766ELV value decreased by -70092-0.2%USD 342.49ELV unit share price increased by 0.139999999999990.0%
HCA (HCA Holdings Inc) 80,590 HCA holding decreased by -182-0.2%USD 37,704,837HCA value increased by 15965224.4%USD 467.86HCA unit share price increased by 20.824.7%
ZTS (Zoetis Inc) 218,810 ZTS holding decreased by -496-0.2%USD 32,281,039ZTS value increased by 2755210.9%USD 147.53ZTS unit share price increased by 1.591.1%
COR (Cencora Inc.) 95,376 COR holding decreased by -216-0.2%USD 32,051,105COR value increased by 2466910.8%USD 336.05COR unit share price increased by 3.341.0%
REGN (Regeneron Pharmaceuticals Inc) 50,129 REGN holding decreased by -114-0.2%USD 29,341,005REGN value increased by 3030631.0%USD 585.31REGN unit share price increased by 7.35999999999991.3%
BDX (Becton Dickinson and Company) 140,859 BDX holding decreased by -320-0.2%USD 26,346,267BDX value increased by 1109730.4%USD 187.04BDX unit share price increased by 1.210.7%
IDXX (IDEXX Laboratories Inc) 39,252 IDXX holding decreased by -88-0.2%USD 25,411,745IDXX value increased by 2007060.8%USD 647.4IDXX unit share price increased by 6.551.0%
EW (Edwards Lifesciences Corp) 289,414 EW holding decreased by -658-0.2%USD 23,390,439EW value increased by 13159606.0%USD 80.82EW unit share price increased by 4.726.2%
A (Agilent Technologies Inc) 139,907 A holding decreased by -318-0.2%USD 20,508,967A value decreased by -248540-1.2%USD 146.59A unit share price decreased by -1.44-1.0%
CAH (Cardinal Health Inc) 116,858 CAH holding decreased by -264-0.2%USD 19,141,340CAH value increased by 1804591.0%USD 163.8CAH unit share price increased by 1.911.2%
RMD (ResMed Inc) 72,238 RMD holding decreased by -164-0.2%USD 18,724,812RMD value decreased by -62783-0.3%USD 259.21RMD unit share price decreased by -0.28000000000003-0.1%
IQV (IQVIA Holdings Inc) 83,620 IQV holding decreased by -188-0.2%USD 18,181,497IQV value decreased by -299843-1.6%USD 217.43IQV unit share price decreased by -3.09-1.4%
GEHC (GE HealthCare Technologies Inc.) 224,310 GEHC holding decreased by -510-0.2%USD 17,574,689GEHC value increased by 72540.0%USD 78.35GEHC unit share price increased by 0.209999999999990.3%
MTD (Mettler-Toledo International Inc) 10,202 MTD holding decreased by -22-0.2%USD 14,483,881MTD value decreased by -180607-1.2%USD 1419.71MTD unit share price decreased by -14.61-1.0%
DXCM (DexCom Inc) 193,159 DXCM holding decreased by -438-0.2%USD 13,642,820DXCM value increased by 271430.2%USD 70.63DXCM unit share price increased by 0.30.4%
STE (STERIS plc) 48,035 STE holding decreased by -110-0.2%USD 11,572,112STE value decreased by -19278-0.2%USD 240.91STE unit share price increased by 0.150000000000010.1%
LH (Laboratory Corporation of America Holdings) 40,999 LH holding decreased by -92-0.2%USD 11,301,784LH value decreased by -182740-1.6%USD 275.66LH unit share price decreased by -3.83-1.4%
PODD (Insulet Corporation) 34,496 PODD holding decreased by -76-0.2%USD 11,238,797PODD value increased by 1442961.3%USD 325.8PODD unit share price increased by 4.891.5%
BIIB (Biogen Inc) 72,103 BIIB holding decreased by -162-0.2%USD 10,846,454BIIB value increased by 146530.1%USD 150.43BIIB unit share price increased by 0.540000000000020.4%
WAT (Waters Corporation) 29,171 WAT holding decreased by -66-0.2%USD 10,260,899WAT value decreased by -249803-2.4%USD 351.75WAT unit share price decreased by -7.75-2.2%
WST (West Pharmaceutical Services Inc) 35,132 WST holding decreased by -78-0.2%USD 10,090,613WST value decreased by -383306-3.7%USD 287.22WST unit share price decreased by -10.25-3.4%
ZBH (Zimmer Biomet Holdings Inc) 97,662 ZBH holding decreased by -222-0.2%USD 10,070,905ZBH value decreased by -14084-0.1%USD 103.12ZBH unit share price increased by 0.0900000000000030.1%
DGX (Quest Diagnostics Incorporated) 54,376 DGX holding decreased by -124-0.2%USD 9,801,818DGX value decreased by -126992-1.3%USD 180.26DGX unit share price decreased by -1.92-1.1%
HOLX (Hologic Inc) 109,075 HOLX holding decreased by -248-0.2%USD 8,066,096HOLX value decreased by -22713-0.3%USD 73.95HOLX unit share price decreased by -0.039999999999992-0.1%
INCY (Incyte Corporation) 81,174 INCY holding decreased by -184-0.2%USD 7,555,676INCY value increased by 1293181.7%USD 93.08INCY unit share price increased by 1.82.0%
COO (The Cooper Companies, Inc. Common Stock) 98,156 COO holding decreased by -222-0.2%USD 7,150,665COO value decreased by -81102-1.1%USD 72.85COO unit share price decreased by -0.66000000000001-0.9%
VTRS (Viatris Inc) 567,088 VTRS holding decreased by -1290-0.2%USD 5,909,057VTRS value increased by 263450.4%USD 10.42VTRS unit share price increased by 0.070.7%
BAX (Baxter International Inc) 252,969 BAX holding decreased by -574-0.2%USD 5,861,292BAX value increased by 247320.4%USD 23.17BAX unit share price increased by 0.150.7%
RVTY (Revvity Inc.) 57,785 RVTY holding decreased by -130-0.2%USD 5,614,391RVTY value decreased by -112823-2.0%USD 97.16RVTY unit share price decreased by -1.73-1.7%
SOLV (Solventum Corp.) 72,140 SOLV holding decreased by -162-0.2%USD 5,192,637SOLV value increased by 273820.5%USD 71.98SOLV unit share price increased by 0.540000000000010.8%
TECH (Bio-Techne Corp) 76,719 TECH holding decreased by -174-0.2%USD 4,929,196TECH value decreased by -138437-2.7%USD 64.25TECH unit share price decreased by -1.655-2.5%
ALGN (Align Technology Inc) 33,392 ALGN holding decreased by -74-0.2%USD 4,529,625ALGN value increased by 46870.1%USD 135.65ALGN unit share price increased by 0.440.3%
MRNA (Moderna Inc) 169,400 MRNA holding decreased by -384-0.2%USD 4,516,204MRNA value decreased by -23820-0.5%USD 26.66MRNA unit share price decreased by -0.079999999999998-0.3%
HSIC (Henry Schein Inc) 50,746 HSIC holding decreased by -116-0.2%USD 3,224,401HSIC value decreased by -22629-0.7%USD 63.54HSIC unit share price decreased by -0.3-0.5%
DVA (DaVita HealthCare Partners Inc) 17,598 DVA holding decreased by -40-0.2%USD 2,279,821DVA value increased by 11680.1%USD 129.55DVA unit share price increased by 0.360000000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BMBKBZ46 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 871,062 USD 198,593,425ABBV value decreased by -226477-0.1%USD 227.99ABBV unit share price decreased by -0.25999999999999-0.1%
ABT (Abbott Laboratories) 858,391 USD 108,886,898ABT value increased by 4377790.4%USD 126.85ABT unit share price increased by 0.509999999999990.4%
ISRG (Intuitive Surgical Inc) 176,808 USD 96,627,340ISRG value decreased by -846910-0.9%USD 546.51ISRG unit share price decreased by -4.79-0.9%
AMGN (Amgen Inc) 265,483 USD 77,457,320AMGN value decreased by -299996-0.4%USD 291.76AMGN unit share price decreased by -1.13-0.4%
DHR (Danaher Corporation) 313,696 USD 69,957,345DHR value increased by 878350.1%USD 223.01DHR unit share price increased by 0.280.1%
MDT (Medtronic PLC) 631,699 USD 59,171,245MDT value decreased by -341118-0.6%USD 93.67MDT unit share price decreased by -0.53999999999999-0.6%
VRTX (Vertex Pharmaceuticals Inc) 126,569 USD 53,334,911VRTX value decreased by -156945-0.3%USD 421.39VRTX unit share price decreased by -1.24-0.3%
MCK (McKesson Corporation) 61,330 USD 49,166,421MCK value increased by 5335711.1%USD 801.67MCK unit share price increased by 8.69999999999991.1%
CI (Cigna Corp) 131,878 USD 39,798,143CI value decreased by -433878-1.1%USD 301.78CI unit share price decreased by -3.29-1.1%
ELV (Elevance Health Inc) 110,927 USD 37,975,858ELV value decreased by -435944-1.1%USD 342.35ELV unit share price decreased by -3.9299999999999-1.1%
ELV (Elevance Health Inc) 110,927 USD 37,975,858ELV value decreased by -435944-1.1%USD 342.35ELV unit share price decreased by -3.9299999999999-1.1%
HCA (HCA Holdings Inc) 80,772 USD 36,108,315HCA value increased by 5557111.6%USD 447.04HCA unit share price increased by 6.881.6%
ZTS (Zoetis Inc) 219,306 USD 32,005,518ZTS value decreased by -98687-0.3%USD 145.94ZTS unit share price decreased by -0.44999999999999-0.3%
COR (Cencora Inc.) 95,592 USD 31,804,414COR value increased by 3967061.3%USD 332.71COR unit share price increased by 4.151.3%
REGN (Regeneron Pharmaceuticals Inc) 50,243 USD 29,037,942REGN value increased by 1135490.4%USD 577.95REGN unit share price increased by 2.260.4%
BDX (Becton Dickinson and Company) 141,179 USD 26,235,294BDX value decreased by -98825-0.4%USD 185.83BDX unit share price decreased by -0.69999999999999-0.4%
IDXX (IDEXX Laboratories Inc) 39,340 USD 25,211,039IDXX value increased by 885150.4%USD 640.85IDXX unit share price increased by 2.250.4%
EW (Edwards Lifesciences Corp) 290,072 USD 22,074,479EW value decreased by -124731-0.6%USD 76.1EW unit share price decreased by -0.43000000000001-0.6%
A (Agilent Technologies Inc) 140,225 USD 20,757,507A value increased by 799280.4%USD 148.03A unit share price increased by 0.569999999999990.4%
CAH (Cardinal Health Inc) 117,122 USD 18,960,881CAH value increased by 3197431.7%USD 161.89CAH unit share price increased by 2.731.7%
RMD (ResMed Inc) 72,402 USD 18,787,595RMD value decreased by -417760-2.2%USD 259.49RMD unit share price decreased by -5.77-2.2%
IQV (IQVIA Holdings Inc) 83,808 USD 18,481,340IQV value increased by 511230.3%USD 220.52IQV unit share price increased by 0.610000000000010.3%
GEHC (GE HealthCare Technologies Inc.) 224,820 USD 17,567,435GEHC value increased by 1978421.1%USD 78.14GEHC unit share price increased by 0.881.1%
MTD (Mettler-Toledo International Inc) 10,224 USD 14,664,488MTD value decreased by -35068-0.2%USD 1434.32MTD unit share price decreased by -3.4300000000001-0.2%
DXCM (DexCom Inc) 193,597 USD 13,615,677DXCM value decreased by -141326-1.0%USD 70.33DXCM unit share price decreased by -0.73-1.0%
STE (STERIS plc) 48,145 USD 11,591,390STE value decreased by -52478-0.5%USD 240.76STE unit share price decreased by -1.09-0.5%
LH (Laboratory Corporation of America Holdings) 41,091 USD 11,484,524LH value decreased by -185320-1.6%USD 279.49LH unit share price decreased by -4.51-1.6%
PODD (Insulet Corporation) 34,572 USD 11,094,501PODD value decreased by -88158-0.8%USD 320.91PODD unit share price decreased by -2.55-0.8%
BIIB (Biogen Inc) 72,265 USD 10,831,801BIIB value decreased by -13730-0.1%USD 149.89BIIB unit share price decreased by -0.19000000000003-0.1%
WAT (Waters Corporation) 29,237 USD 10,510,702WAT value increased by 1116861.1%USD 359.5WAT unit share price increased by 3.821.1%
WST (West Pharmaceutical Services Inc) 35,210 USD 10,473,919WST value decreased by -344354-3.2%USD 297.47WST unit share price decreased by -9.78-3.2%
ZBH (Zimmer Biomet Holdings Inc) 97,884 USD 10,084,989ZBH value decreased by -12724-0.1%USD 103.03ZBH unit share price decreased by -0.13-0.1%
DGX (Quest Diagnostics Incorporated) 54,500 USD 9,928,810DGX value decreased by -57225-0.6%USD 182.18DGX unit share price decreased by -1.05-0.6%
HOLX (Hologic Inc) 109,323 USD 8,088,809HOLX value increased by 109330.1%USD 73.99HOLX unit share price increased by 0.0999999999999940.1%
INCY (Incyte Corporation) 81,358 USD 7,426,358INCY value increased by 1602752.2%USD 91.28INCY unit share price increased by 1.972.2%
COO (The Cooper Companies, Inc. Common Stock) 98,378 USD 7,231,767COO value decreased by -99362-1.4%USD 73.51COO unit share price decreased by -1.01-1.4%
VTRS (Viatris Inc) 568,378 USD 5,882,712VTRS value increased by 227350.4%USD 10.35VTRS unit share price increased by 0.0399999999999990.4%
BAX (Baxter International Inc) 253,543 USD 5,836,560BAX value increased by 76060.1%USD 23.02BAX unit share price increased by 0.0300000000000010.1%
RVTY (Revvity Inc.) 57,915 USD 5,727,214RVTY value increased by 764471.4%USD 98.89RVTY unit share price increased by 1.321.4%
SOLV (Solventum Corp.) 72,302 USD 5,165,255SOLV value decreased by -60011-1.1%USD 71.44SOLV unit share price decreased by -0.83-1.1%
TECH (Bio-Techne Corp) 76,893 USD 5,067,633TECH value decreased by -11919-0.2%USD 65.905TECH unit share price decreased by -0.155-0.2%
MRNA (Moderna Inc) 169,784 USD 4,540,024MRNA value increased by 831941.9%USD 26.74MRNA unit share price increased by 0.491.9%
ALGN (Align Technology Inc) 33,466 USD 4,524,938ALGN value decreased by -26438-0.6%USD 135.21ALGN unit share price decreased by -0.78999999999999-0.6%
HSIC (Henry Schein Inc) 50,862 USD 3,247,030HSIC value increased by 127150.4%USD 63.84HSIC unit share price increased by 0.250.4%
DVA (DaVita HealthCare Partners Inc) 17,638 USD 2,278,653DVA value increased by 206360.9%USD 129.19DVA unit share price increased by 1.170.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BMBKBZ46 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 871,062 USD 198,819,902ABBV value decreased by -374556-0.2%USD 228.25ABBV unit share price decreased by -0.43000000000001-0.2%
ABT (Abbott Laboratories) 858,391 USD 108,449,119ABT value decreased by -1382009-1.3%USD 126.34ABT unit share price decreased by -1.61-1.3%
ISRG (Intuitive Surgical Inc) 176,808 USD 97,474,250ISRG value increased by 42911304.6%USD 551.3ISRG unit share price increased by 24.274.6%
AMGN (Amgen Inc) 265,483 USD 77,757,316AMGN value decreased by -820342-1.0%USD 292.89AMGN unit share price decreased by -3.09-1.0%
DHR (Danaher Corporation) 313,696 USD 69,869,510DHR value increased by 14524122.1%USD 222.73DHR unit share price increased by 4.632.1%
MDT (Medtronic PLC) 631,699 USD 59,512,363MDT value decreased by -1067571-1.8%USD 94.21MDT unit share price decreased by -1.69-1.8%
VRTX (Vertex Pharmaceuticals Inc) 126,569 USD 53,491,856VRTX value decreased by -482228-0.9%USD 422.63VRTX unit share price decreased by -3.81-0.9%
MCK (McKesson Corporation) 61,330 USD 48,632,850MCK value decreased by -162525-0.3%USD 792.97MCK unit share price decreased by -2.65-0.3%
CI (Cigna Corp) 131,878 USD 40,232,021CI value decreased by -369259-0.9%USD 305.07CI unit share price decreased by -2.8-0.9%
ELV (Elevance Health Inc) 110,927 USD 38,411,802ELV value increased by 1186920.3%USD 346.28ELV unit share price increased by 1.070.3%
ELV (Elevance Health Inc) 110,927 USD 38,411,802ELV value increased by 1186920.3%USD 346.28ELV unit share price increased by 1.070.3%
HCA (HCA Holdings Inc) 80,772 USD 35,552,604HCA value decreased by -83195-0.2%USD 440.16HCA unit share price decreased by -1.03-0.2%
ZTS (Zoetis Inc) 219,306 USD 32,104,205ZTS value decreased by -157901-0.5%USD 146.39ZTS unit share price decreased by -0.72000000000003-0.5%
COR (Cencora Inc.) 95,592 USD 31,407,708COR value decreased by -214126-0.7%USD 328.56COR unit share price decreased by -2.24-0.7%
REGN (Regeneron Pharmaceuticals Inc) 50,243 USD 28,924,393REGN value decreased by -454699-1.5%USD 575.69REGN unit share price decreased by -9.05-1.5%
BDX (Becton Dickinson and Company) 141,179 USD 26,334,119BDX value decreased by -223063-0.8%USD 186.53BDX unit share price decreased by -1.58-0.8%
IDXX (IDEXX Laboratories Inc) 39,340 USD 25,122,524IDXX value increased by 1896190.8%USD 638.6IDXX unit share price increased by 4.82000000000010.8%
EW (Edwards Lifesciences Corp) 290,072 USD 22,199,210EW value decreased by -89922-0.4%USD 76.53EW unit share price decreased by -0.31-0.4%
A (Agilent Technologies Inc) 140,225 USD 20,677,579A value increased by 2229581.1%USD 147.46A unit share price increased by 1.591.1%
RMD (ResMed Inc) 72,402 USD 19,205,355RMD value decreased by -88330-0.5%USD 265.26RMD unit share price decreased by -1.22-0.5%
CAH (Cardinal Health Inc) 117,122 USD 18,641,138CAH value decreased by -42163-0.2%USD 159.16CAH unit share price decreased by -0.36000000000001-0.2%
IQV (IQVIA Holdings Inc) 83,808 USD 18,430,217IQV value increased by 1718060.9%USD 219.91IQV unit share price increased by 2.050.9%
GEHC (GE HealthCare Technologies Inc.) 224,820 USD 17,369,593GEHC value increased by 2517981.5%USD 77.26GEHC unit share price increased by 1.121.5%
MTD (Mettler-Toledo International Inc) 10,224 USD 14,699,556MTD value increased by 5757134.1%USD 1437.75MTD unit share price increased by 56.314.1%
DXCM (DexCom Inc) 193,597 USD 13,757,003DXCM value increased by 696950.5%USD 71.06DXCM unit share price increased by 0.360.5%
LH (Laboratory Corporation of America Holdings) 41,091 USD 11,669,844LH value increased by 476660.4%USD 284LH unit share price increased by 1.160.4%
STE (STERIS plc) 48,145 USD 11,643,868STE value decreased by -25036-0.2%USD 241.85STE unit share price decreased by -0.52000000000001-0.2%
PODD (Insulet Corporation) 34,572 USD 11,182,659PODD value decreased by -199135-1.7%USD 323.46PODD unit share price decreased by -5.76-1.7%
BIIB (Biogen Inc) 72,265 USD 10,845,531BIIB value increased by 1705451.6%USD 150.08BIIB unit share price increased by 2.361.6%
WST (West Pharmaceutical Services Inc) 35,210 USD 10,818,273WST value increased by 106510310.9%USD 307.25WST unit share price increased by 30.2510.9%
WAT (Waters Corporation) 29,237 USD 10,399,016WAT value increased by 2049512.0%USD 355.68WAT unit share price increased by 7.012.0%
ZBH (Zimmer Biomet Holdings Inc) 97,884 USD 10,097,713ZBH value decreased by -80265-0.8%USD 103.16ZBH unit share price decreased by -0.82000000000001-0.8%
DGX (Quest Diagnostics Incorporated) 54,500 USD 9,986,035DGX value increased by 1122701.1%USD 183.23DGX unit share price increased by 2.061.1%
HOLX (Hologic Inc) 109,323 USD 8,077,876HOLX value decreased by -4373-0.1%USD 73.89HOLX unit share price decreased by -0.040000000000006-0.1%
COO (The Cooper Companies, Inc. Common Stock) 98,378 USD 7,331,129COO value increased by 68870.1%USD 74.52COO unit share price increased by 0.0699999999999930.1%
INCY (Incyte Corporation) 81,358 USD 7,266,083INCY value increased by 1016981.4%USD 89.31INCY unit share price increased by 1.251.4%
VTRS (Viatris Inc) 568,378 USD 5,859,977VTRS value decreased by -56838-1.0%USD 10.31VTRS unit share price decreased by -0.1-1.0%
BAX (Baxter International Inc) 253,543 USD 5,828,954BAX value increased by 152130.3%USD 22.99BAX unit share price increased by 0.0599999999999990.3%
RVTY (Revvity Inc.) 57,915 USD 5,650,767RVTY value increased by 1094602.0%USD 97.57RVTY unit share price increased by 1.892.0%
SOLV (Solventum Corp.) 72,302 USD 5,225,266SOLV value decreased by -35428-0.7%USD 72.27SOLV unit share price decreased by -0.49000000000001-0.7%
TECH (Bio-Techne Corp) 76,893 USD 5,079,552TECH value increased by 1745483.6%USD 66.06TECH unit share price increased by 2.273.6%
ALGN (Align Technology Inc) 33,466 USD 4,551,376ALGN value increased by 140560.3%USD 136ALGN unit share price increased by 0.419999999999990.3%
MRNA (Moderna Inc) 169,784 USD 4,456,830MRNA value decreased by -101870-2.2%USD 26.25MRNA unit share price decreased by -0.6-2.2%
HSIC (Henry Schein Inc) 50,862 USD 3,234,315HSIC value increased by 40690.1%USD 63.59HSIC unit share price increased by 0.0800000000000050.1%
DVA (DaVita HealthCare Partners Inc) 17,638 USD 2,258,017DVA value decreased by -18696-0.8%USD 128.02DVA unit share price decreased by -1.06-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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.