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

IE00BMBKBZ46 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BMBKBZ46 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BMBKBZ46 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BMBKBZ46 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BMBKBZ46 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BMBKBZ46 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 818,594 ABBV holding decreased by -947-0.1%USD 143,802,408ABBV value decreased by -903946-0.6%USD 175.67ABBV unit share price decreased by -0.90000000000001-0.5%
ABT (Abbott Laboratories) 805,627 ABT holding decreased by -932-0.1%USD 93,049,919ABT value increased by 3762900.4%USD 115.5ABT unit share price increased by 0.599999999999990.5%
ISRG (Intuitive Surgical Inc) 164,588 ISRG holding decreased by -190-0.1%USD 88,563,157ISRG value decreased by -229116-0.3%USD 538.09ISRG unit share price decreased by -0.76999999999998-0.1%
DHR (Danaher Corporation) 297,391 DHR holding decreased by -344-0.1%USD 69,690,607DHR value decreased by -548057-0.8%USD 234.34DHR unit share price decreased by -1.57-0.7%
AMGN (Amgen Inc) 249,315 AMGN holding decreased by -289-0.1%USD 68,748,611AMGN value decreased by -548948-0.8%USD 275.75AMGN unit share price decreased by -1.88-0.7%
VRTX (Vertex Pharmaceuticals Inc) 119,750 VRTX holding decreased by -139-0.1%USD 56,189,095VRTX value decreased by -635893-1.1%USD 469.22VRTX unit share price decreased by -4.76-1.0%
MDT (Medtronic PLC) 595,047 MDT holding decreased by -689-0.1%USD 49,734,028MDT value decreased by -283967-0.6%USD 83.58MDT unit share price decreased by -0.38-0.5%
ELV (Elevance Health Inc) 107,253 ELV holding decreased by -124-0.1%USD 41,813,655ELV value decreased by -671129-1.6%USD 389.86ELV unit share price decreased by -5.8-1.5%
CI (Cigna Corp) 129,722 CI holding decreased by -150-0.1%USD 40,391,539CI value decreased by -1057110-2.6%USD 311.37CI unit share price decreased by -7.78-2.4%
REGN (Regeneron Pharmaceuticals Inc) 49,240 REGN holding decreased by -57-0.1%USD 38,333,340REGN value decreased by -512696-1.3%USD 778.5REGN unit share price decreased by -9.5-1.2%
ZTS (Zoetis Inc) 210,337 ZTS holding decreased by -243-0.1%USD 37,168,651ZTS value decreased by -346176-0.9%USD 176.71ZTS unit share price decreased by -1.44-0.8%
MCK (McKesson Corporation) 60,123 MCK holding decreased by -70-0.1%USD 35,109,427MCK value decreased by -518810-1.5%USD 583.96MCK unit share price decreased by -7.9399999999999-1.3%
BDX (Becton Dickinson and Company) 134,132 BDX holding decreased by -155-0.1%USD 29,702,190BDX value decreased by -245154-0.8%USD 221.44BDX unit share price decreased by -1.57-0.7%
HCA (HCA Holdings Inc) 86,211 HCA holding decreased by -100-0.1%USD 27,310,783HCA value decreased by -179271-0.7%USD 316.79HCA unit share price decreased by -1.71-0.5%
EW (Edwards Lifesciences Corp) 278,041 EW holding decreased by -322-0.1%USD 20,405,429EW value increased by 6694923.4%USD 73.39EW unit share price increased by 2.493.5%
A (Agilent Technologies Inc) 135,150 A holding decreased by -156-0.1%USD 19,181,840A value decreased by -302224-1.6%USD 141.93A unit share price decreased by -2.07-1.4%
COR (Cencora Inc.) 80,899 COR holding decreased by -94-0.1%USD 19,173,872COR value decreased by -305754-1.6%USD 237.01COR unit share price decreased by -3.5-1.5%
GEHC (GE HealthCare Technologies Inc.) 211,399 GEHC holding decreased by -245-0.1%USD 17,410,822GEHC value increased by 771780.4%USD 82.36GEHC unit share price increased by 0.459999999999990.6%
IDXX (IDEXX Laboratories Inc) 38,220 IDXX holding decreased by -44-0.1%USD 16,997,198IDXX value decreased by -247622-1.4%USD 444.72IDXX unit share price decreased by -5.96-1.3%
RMD (ResMed Inc) 68,175 RMD holding decreased by -79-0.1%USD 16,717,874RMD value increased by 120250.1%USD 245.22RMD unit share price increased by 0.460000000000010.2%
IQV (IQVIA Holdings Inc) 80,361 IQV holding decreased by -93-0.1%USD 16,329,355IQV value decreased by -279569-1.7%USD 203.2IQV unit share price decreased by -3.24-1.6%
DXCM (DexCom Inc) 186,175 DXCM holding decreased by -216-0.1%USD 14,784,157DXCM value increased by 1692391.2%USD 79.41DXCM unit share price increased by 11.3%
CAH (Cardinal Health Inc) 112,542 CAH holding decreased by -130-0.1%USD 13,552,308CAH value decreased by -146354-1.1%USD 120.42CAH unit share price decreased by -1.16-1.0%
MTD (Mettler-Toledo International Inc) 9,879 MTD holding decreased by -11-0.1%USD 12,553,147MTD value decreased by -122767-1.0%USD 1270.69MTD unit share price decreased by -11-0.9%
WST (West Pharmaceutical Services Inc) 33,960 WST holding decreased by -39-0.1%USD 10,842,409WST value decreased by -110709-1.0%USD 319.27WST unit share price decreased by -2.89-0.9%
WAT (Waters Corporation) 27,639 WAT holding decreased by -32-0.1%USD 10,788,884WAT value decreased by -58425-0.5%USD 390.35WAT unit share price decreased by -1.66-0.4%
BIIB (Biogen Inc) 67,009 BIIB holding decreased by -78-0.1%USD 10,474,847BIIB value decreased by -21585-0.2%USD 156.32BIIB unit share price decreased by -0.14000000000001-0.1%
ZBH (Zimmer Biomet Holdings Inc) 94,583 ZBH holding decreased by -110-0.1%USD 10,252,797ZBH value decreased by -113246-1.1%USD 108.4ZBH unit share price decreased by -1.07-1.0%
STE (STERIS plc) 45,543 STE holding decreased by -53-0.1%USD 9,756,221STE value decreased by -75644-0.8%USD 214.22STE unit share price decreased by -1.41-0.7%
COO (The Cooper Companies, Inc. Common Stock) 92,383 COO holding decreased by -107-0.1%USD 9,153,308COO value decreased by -27249-0.3%USD 99.08COO unit share price decreased by -0.18000000000001-0.2%
LH (Laboratory Corporation of America Holdings) 38,812 LH holding decreased by -45-0.1%USD 9,102,966LH value decreased by -67286-0.7%USD 234.54LH unit share price decreased by -1.46-0.6%
PODD (Insulet Corporation) 32,564 PODD holding decreased by -38-0.1%USD 8,948,262PODD value increased by 3048203.5%USD 274.79PODD unit share price increased by 9.673.6%
HOLX (Hologic Inc) 107,277 HOLX holding decreased by -125-0.1%USD 8,242,092HOLX value increased by 1020941.3%USD 76.83HOLX unit share price increased by 1.041.4%
DGX (Quest Diagnostics Incorporated) 51,348 DGX holding decreased by -59-0.1%USD 8,136,604DGX value increased by 40170.0%USD 158.46DGX unit share price increased by 0.260000000000020.2%
ALGN (Align Technology Inc) 32,241 ALGN holding decreased by -37-0.1%USD 7,646,276ALGN value decreased by -22008-0.3%USD 237.16ALGN unit share price decreased by -0.41-0.2%
BAX (Baxter International Inc) 238,471 BAX holding decreased by -278-0.1%USD 7,497,528BAX value decreased by -106628-1.4%USD 31.44BAX unit share price decreased by -0.41-1.3%
VTRS (Viatris Inc) 546,364 VTRS holding decreased by -637-0.1%USD 6,835,014VTRS value decreased by -166599-2.4%USD 12.51VTRS unit share price decreased by -0.29-2.3%
RVTY (Revvity Inc.) 57,707 RVTY holding decreased by -67-0.1%USD 6,800,193RVTY value decreased by -149441-2.2%USD 117.84RVTY unit share price decreased by -2.45-2.0%
MRNA (Moderna Inc) 156,869 MRNA holding decreased by -183-0.1%USD 6,511,632MRNA value decreased by -657792-9.2%USD 41.51MRNA unit share price decreased by -4.14-9.1%
TECH (Bio-Techne Corp) 74,118 TECH holding decreased by -86-0.1%USD 5,715,980TECH value decreased by -27410-0.5%USD 77.12TECH unit share price decreased by -0.28-0.4%
INCY (Incyte Corporation) 73,257 INCY holding decreased by -85-0.1%USD 5,309,667INCY value increased by 209750.4%USD 72.48INCY unit share price increased by 0.370.5%
CTLT (Catalent Inc) 83,880 CTLT holding decreased by -98-0.1%USD 5,220,691CTLT value decreased by -17017-0.3%USD 62.24CTLT unit share price decreased by -0.13-0.2%
SOLV (Solventum Corp.) 63,509 SOLV holding decreased by -74-0.1%USD 4,427,847SOLV value decreased by -63020-1.4%USD 69.72SOLV unit share price decreased by -0.91-1.3%
HSIC (Henry Schein Inc) 59,072 HSIC holding decreased by -69-0.1%USD 4,414,451HSIC value decreased by -19941-0.4%USD 74.73HSIC unit share price decreased by -0.25-0.3%
TFX (Teleflex Incorporated) 21,705 TFX holding decreased by -25-0.1%USD 4,048,417TFX value decreased by -15962-0.4%USD 186.52TFX unit share price decreased by -0.51999999999998-0.3%
DVA (DaVita HealthCare Partners Inc) 21,401 DVA holding decreased by -25-0.1%USD 3,291,688DVA value decreased by -94906-2.8%USD 153.81DVA unit share price decreased by -4.25-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BMBKBZ46 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 819,541 ABBV holding decreased by -24622-2.9%USD 144,706,354ABBV value decreased by -4026725-2.7%USD 176.57ABBV unit share price increased by 0.380.2%
ABT (Abbott Laboratories) 806,559 ABT holding decreased by -24232-2.9%USD 92,673,629ABT value decreased by -3365811-3.5%USD 114.9ABT unit share price decreased by -0.69999999999999-0.6%
ISRG (Intuitive Surgical Inc) 164,778 ISRG holding decreased by -4966-2.9%USD 88,792,273ISRG value decreased by -4636522-5.0%USD 538.86ISRG unit share price decreased by -11.55-2.1%
DHR (Danaher Corporation) 297,735 DHR holding decreased by -8944-2.9%USD 70,238,664DHR value decreased by -334307-0.5%USD 235.91DHR unit share price increased by 5.792.5%
AMGN (Amgen Inc) 249,604 AMGN holding decreased by -7514-2.9%USD 69,297,559AMGN value decreased by -787665-1.1%USD 277.63AMGN unit share price increased by 5.051.9%
VRTX (Vertex Pharmaceuticals Inc) 119,889 VRTX holding decreased by -3614-2.9%USD 56,824,988VRTX value decreased by -245748-0.4%USD 473.98VRTX unit share price increased by 11.882.6%
MDT (Medtronic PLC) 595,736 MDT holding decreased by -17914-2.9%USD 50,017,995MDT value decreased by -1534742-3.0%USD 83.96MDT unit share price decreased by -0.050000000000011-0.1%
ELV (Elevance Health Inc) 107,377 ELV holding decreased by -3224-2.9%USD 42,484,784ELV value increased by 2197180.5%USD 395.66ELV unit share price increased by 13.523.5%
CI (Cigna Corp) 129,872 CI holding decreased by -3900-2.9%USD 41,448,649CI value decreased by -1065430-2.5%USD 319.15CI unit share price increased by 1.340.4%
REGN (Regeneron Pharmaceuticals Inc) 49,297 REGN holding decreased by -1482-2.9%USD 38,846,036REGN value decreased by -660026-1.7%USD 788REGN unit share price increased by 101.3%
ZTS (Zoetis Inc) 210,580 ZTS holding decreased by -6318-2.9%USD 37,514,827ZTS value decreased by -758994-2.0%USD 178.15ZTS unit share price increased by 1.691.0%
MCK (McKesson Corporation) 60,193 MCK holding decreased by -1820-2.9%USD 35,628,237MCK value decreased by -1798469-4.8%USD 591.9MCK unit share price decreased by -11.63-1.9%
BDX (Becton Dickinson and Company) 134,287 BDX holding decreased by -4030-2.9%USD 29,947,344BDX value decreased by -485162-1.6%USD 223.01BDX unit share price increased by 2.991.4%
HCA (HCA Holdings Inc) 86,311 HCA holding decreased by -2600-2.9%USD 27,490,054HCA value decreased by -939238-3.3%USD 318.5HCA unit share price decreased by -1.25-0.4%
EW (Edwards Lifesciences Corp) 278,363 EW holding decreased by -8372-2.9%USD 19,735,937EW value decreased by -774218-3.8%USD 70.9EW unit share price decreased by -0.63-0.9%
A (Agilent Technologies Inc) 135,306 A holding decreased by -4056-2.9%USD 19,484,064A value decreased by -107446-0.5%USD 144A unit share price increased by 3.422.4%
COR (Cencora Inc.) 80,993 COR holding decreased by -2444-2.9%USD 19,479,626COR value decreased by -829774-4.1%USD 240.51COR unit share price decreased by -2.9-1.2%
GEHC (GE HealthCare Technologies Inc.) 211,644 GEHC holding decreased by -6370-2.9%USD 17,333,644GEHC value decreased by -377813-2.1%USD 81.9GEHC unit share price increased by 0.660000000000010.8%
IDXX (IDEXX Laboratories Inc) 38,264 IDXX holding decreased by -1144-2.9%USD 17,244,820IDXX value increased by 751480.4%USD 450.68IDXX unit share price increased by 14.993.4%
RMD (ResMed Inc) 68,254 RMD holding decreased by -2054-2.9%USD 16,705,849RMD value decreased by -267205-1.6%USD 244.76RMD unit share price increased by 3.351.4%
IQV (IQVIA Holdings Inc) 80,454 IQV holding decreased by -2418-2.9%USD 16,608,924IQV value decreased by -183429-1.1%USD 206.44IQV unit share price increased by 3.811.9%
DXCM (DexCom Inc) 186,391 DXCM holding decreased by -5616-2.9%USD 14,614,918DXCM value decreased by -307866-2.1%USD 78.41DXCM unit share price increased by 0.690.9%
CAH (Cardinal Health Inc) 112,672 CAH holding decreased by -3380-2.9%USD 13,698,662CAH value decreased by -547882-3.8%USD 121.58CAH unit share price decreased by -1.18-1.0%
MTD (Mettler-Toledo International Inc) 9,890 MTD holding decreased by -286-2.8%USD 12,675,914MTD value decreased by -124680-1.0%USD 1281.69MTD unit share price increased by 23.771.9%
WST (West Pharmaceutical Services Inc) 33,999 WST holding decreased by -1014-2.9%USD 10,953,118WST value decreased by -338224-3.0%USD 322.16WST unit share price decreased by -0.32999999999998-0.1%
WAT (Waters Corporation) 27,671 WAT holding decreased by -832-2.9%USD 10,847,309WAT value decreased by -99268-0.9%USD 392.01WAT unit share price increased by 7.962.1%
BIIB (Biogen Inc) 67,087 BIIB holding decreased by -2028-2.9%USD 10,496,432BIIB value decreased by -408533-3.7%USD 156.46BIIB unit share price decreased by -1.32-0.8%
ZBH (Zimmer Biomet Holdings Inc) 94,693 ZBH holding decreased by -2860-2.9%USD 10,366,043ZBH value decreased by -172608-1.6%USD 109.47ZBH unit share price increased by 1.441.3%
STE (STERIS plc) 45,596 STE holding decreased by -1378-2.9%USD 9,831,865STE value decreased by -309352-3.1%USD 215.63STE unit share price decreased by -0.25999999999999-0.1%
COO (The Cooper Companies, Inc. Common Stock) 92,490 COO holding decreased by -2782-2.9%USD 9,180,557COO value decreased by -222789-2.4%USD 99.26COO unit share price increased by 0.560.6%
LH (Laboratory Corporation of America Holdings) 38,857 LH holding decreased by -1170-2.9%USD 9,170,252LH value decreased by -138827-1.5%USD 236LH unit share price increased by 3.431.5%
PODD (Insulet Corporation) 32,602 PODD holding decreased by -988-2.9%USD 8,643,442PODD value decreased by -273527-3.1%USD 265.12PODD unit share price decreased by -0.34499999999997-0.1%
HOLX (Hologic Inc) 107,402 HOLX holding decreased by -3250-2.9%USD 8,139,998HOLX value decreased by -196524-2.4%USD 75.79HOLX unit share price increased by 0.450.6%
DGX (Quest Diagnostics Incorporated) 51,407 DGX holding decreased by -1534-2.9%USD 8,132,587DGX value decreased by -197679-2.4%USD 158.2DGX unit share price increased by 0.849999999999990.5%
ALGN (Align Technology Inc) 32,278 ALGN holding decreased by -962-2.9%USD 7,668,284ALGN value decreased by -55030-0.7%USD 237.57ALGN unit share price increased by 5.222.2%
BAX (Baxter International Inc) 238,749 BAX holding decreased by -7228-2.9%USD 7,604,156BAX value decreased by -217913-2.8%USD 31.85BAX unit share price increased by 0.0500000000000010.2%
MRNA (Moderna Inc) 157,052 MRNA holding decreased by -4758-2.9%USD 7,169,424MRNA value decreased by -21412-0.3%USD 45.65MRNA unit share price increased by 1.212.7%
VTRS (Viatris Inc) 547,001 VTRS holding decreased by -16562-2.9%USD 7,001,613VTRS value decreased by -166908-2.3%USD 12.8VTRS unit share price increased by 0.080.6%
RVTY (Revvity Inc.) 57,774 RVTY holding decreased by -1742-2.9%USD 6,949,634RVTY value increased by 184010.3%USD 120.29RVTY unit share price increased by 3.833.3%
TECH (Bio-Techne Corp) 74,204 TECH holding decreased by -2236-2.9%USD 5,743,390TECH value increased by 478460.8%USD 77.4TECH unit share price increased by 2.893.9%
INCY (Incyte Corporation) 73,342 INCY holding decreased by -2210-2.9%USD 5,288,692INCY value decreased by -447216-7.8%USD 72.11INCY unit share price decreased by -3.81-5.0%
CTLT (Catalent Inc) 83,978 CTLT holding decreased by -2548-2.9%USD 5,237,708CTLT value decreased by -112195-2.1%USD 62.37CTLT unit share price increased by 0.540.9%
SOLV (Solventum Corp.) 63,583 SOLV holding decreased by -1924-2.9%USD 4,490,867SOLV value decreased by -92003-2.0%USD 70.63SOLV unit share price increased by 0.671.0%
HSIC (Henry Schein Inc) 59,141 HSIC holding decreased by -1794-2.9%USD 4,434,392HSIC value decreased by -13863-0.3%USD 74.98HSIC unit share price increased by 1.982.7%
TFX (Teleflex Incorporated) 21,730 TFX holding decreased by -650-2.9%USD 4,064,379TFX value decreased by -68088-1.6%USD 187.04TFX unit share price increased by 2.391.3%
DVA (DaVita HealthCare Partners Inc) 21,426 DVA holding decreased by -650-2.9%USD 3,386,594DVA value decreased by -151085-4.3%USD 158.06DVA unit share price decreased by -2.19-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BMBKBZ46 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 844,163 USD 148,733,079ABBV value increased by 168830.0%USD 176.19ABBV unit share price increased by 0.020000000000010.0%
ABT (Abbott Laboratories) 830,791 USD 96,039,440ABT value increased by 83080.0%USD 115.6ABT unit share price increased by 0.00999999999999090.0%
ISRG (Intuitive Surgical Inc) 169,744 USD 93,428,795ISRG value increased by 4684930.5%USD 550.41ISRG unit share price increased by 2.760.5%
DHR (Danaher Corporation) 306,679 USD 70,572,971DHR value increased by 6900271.0%USD 230.12DHR unit share price increased by 2.251.0%
AMGN (Amgen Inc) 257,118 USD 70,085,224AMGN value decreased by -449957-0.6%USD 272.58AMGN unit share price decreased by -1.75-0.6%
VRTX (Vertex Pharmaceuticals Inc) 123,503 USD 57,070,736VRTX value increased by 2692360.5%USD 462.1VRTX unit share price increased by 2.180.5%
MDT (Medtronic PLC) 613,650 USD 51,552,737MDT value decreased by -79774-0.2%USD 84.01MDT unit share price decreased by -0.13-0.2%
CI (Cigna Corp) 133,772 USD 42,514,079CI value decreased by -642106-1.5%USD 317.81CI unit share price decreased by -4.8-1.5%
ELV (Elevance Health Inc) 110,601 USD 42,265,066ELV value decreased by -1198915-2.8%USD 382.14ELV unit share price decreased by -10.84-2.8%
REGN (Regeneron Pharmaceuticals Inc) 50,779 USD 39,506,062REGN value increased by 5128681.3%USD 778REGN unit share price increased by 10.11.3%
ZTS (Zoetis Inc) 216,898 USD 38,273,821ZTS value increased by 3665581.0%USD 176.46ZTS unit share price increased by 1.691.0%
MCK (McKesson Corporation) 62,013 USD 37,426,706MCK value decreased by -247432-0.7%USD 603.53MCK unit share price decreased by -3.99-0.7%
BDX (Becton Dickinson and Company) 138,317 USD 30,432,506BDX value decreased by -307064-1.0%USD 220.02BDX unit share price decreased by -2.22-1.0%
HCA (HCA Holdings Inc) 88,911 USD 28,429,292HCA value decreased by -26674-0.1%USD 319.75HCA unit share price decreased by -0.30000000000001-0.1%
EW (Edwards Lifesciences Corp) 286,735 USD 20,510,155EW value decreased by -258061-1.2%USD 71.53EW unit share price decreased by -0.90000000000001-1.2%
COR (Cencora Inc.) 83,437 USD 20,309,400COR value decreased by -75093-0.4%USD 243.41COR unit share price decreased by -0.90000000000001-0.4%
A (Agilent Technologies Inc) 139,362 USD 19,591,510A value increased by 3776712.0%USD 140.58A unit share price increased by 2.712.0%
GEHC (GE HealthCare Technologies Inc.) 218,014 USD 17,711,457GEHC value decreased by -70855-0.4%USD 81.24GEHC unit share price decreased by -0.325-0.4%
IDXX (IDEXX Laboratories Inc) 39,408 USD 17,169,672IDXX value increased by 3231461.9%USD 435.69IDXX unit share price increased by 8.21.9%
RMD (ResMed Inc) 70,308 USD 16,973,054RMD value increased by 1406160.8%USD 241.41RMD unit share price increased by 20.8%
IQV (IQVIA Holdings Inc) 82,872 USD 16,792,353IQV value increased by 2237541.4%USD 202.63IQV unit share price increased by 2.71.4%
DXCM (DexCom Inc) 192,007 USD 14,922,784DXCM value decreased by -230408-1.5%USD 77.72DXCM unit share price decreased by -1.2-1.5%
CAH (Cardinal Health Inc) 116,052 USD 14,246,544CAH value decreased by -9284-0.1%USD 122.76CAH unit share price decreased by -0.079999999999998-0.1%
MTD (Mettler-Toledo International Inc) 10,176 USD 12,800,594MTD value increased by 1019640.8%USD 1257.92MTD unit share price increased by 10.020.8%
WST (West Pharmaceutical Services Inc) 35,013 USD 11,291,342WST value increased by 1502051.3%USD 322.49WST unit share price increased by 4.291.3%
WAT (Waters Corporation) 28,503 USD 10,946,577WAT value increased by 775280.7%USD 384.05WAT unit share price increased by 2.720.7%
BIIB (Biogen Inc) 69,115 USD 10,904,965BIIB value decreased by -102290-0.9%USD 157.78BIIB unit share price decreased by -1.48-0.9%
ZBH (Zimmer Biomet Holdings Inc) 97,553 USD 10,538,651ZBH value decreased by -110234-1.0%USD 108.03ZBH unit share price decreased by -1.13-1.0%
STE (STERIS plc) 46,974 USD 10,141,217STE value decreased by -72340-0.7%USD 215.89STE unit share price decreased by -1.54-0.7%
COO (The Cooper Companies, Inc. Common Stock) 95,272 USD 9,403,346COO value decreased by -431583-4.4%USD 98.7COO unit share price decreased by -4.53-4.4%
LH (Laboratory Corporation of America Holdings) 40,027 USD 9,309,079LH value decreased by -93263-1.0%USD 232.57LH unit share price decreased by -2.33-1.0%
PODD (Insulet Corporation) 33,590 USD 8,916,969PODD value decreased by -71043-0.8%USD 265.465PODD unit share price decreased by -2.115-0.8%
HOLX (Hologic Inc) 110,652 USD 8,336,522HOLX value decreased by -73030-0.9%USD 75.34HOLX unit share price decreased by -0.66-0.9%
DGX (Quest Diagnostics Incorporated) 52,941 USD 8,330,266DGX value decreased by -61941-0.7%USD 157.35DGX unit share price decreased by -1.17-0.7%
BAX (Baxter International Inc) 245,977 USD 7,822,069BAX value decreased by -24597-0.3%USD 31.8BAX unit share price decreased by -0.099999999999998-0.3%
ALGN (Align Technology Inc) 33,240 USD 7,723,314ALGN value increased by 1509102.0%USD 232.35ALGN unit share price increased by 4.542.0%
MRNA (Moderna Inc) 161,810 USD 7,190,836MRNA value increased by 2427153.5%USD 44.44MRNA unit share price increased by 1.53.5%
VTRS (Viatris Inc) 563,563 USD 7,168,521VTRS value decreased by -95806-1.3%USD 12.72VTRS unit share price decreased by -0.17-1.3%
RVTY (Revvity Inc.) 59,516 USD 6,931,233RVTY value increased by 815371.2%USD 116.46RVTY unit share price increased by 1.371.2%
INCY (Incyte Corporation) 75,552 USD 5,735,908INCY value increased by 755521.3%USD 75.92INCY unit share price increased by 11.3%
TECH (Bio-Techne Corp) 76,440 USD 5,695,544TECH value increased by 473920.8%USD 74.51TECH unit share price increased by 0.620.8%
CTLT (Catalent Inc) 86,526 USD 5,349,903CTLT value decreased by -25092-0.5%USD 61.83CTLT unit share price decreased by -0.29-0.5%
SOLV (Solventum Corp.) 65,507 USD 4,582,870SOLV value increased by 255480.6%USD 69.96SOLV unit share price increased by 0.390.6%
HSIC (Henry Schein Inc) 60,935 USD 4,448,255HSIC value increased by 310770.7%USD 73HSIC unit share price increased by 0.510000000000010.7%
TFX (Teleflex Incorporated) 22,380 USD 4,132,467TFX value decreased by -40732-1.0%USD 184.65TFX unit share price decreased by -1.82-1.0%
DVA (DaVita HealthCare Partners Inc) 22,076 USD 3,537,679DVA value decreased by -24725-0.7%USD 160.25DVA unit share price decreased by -1.12-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BMBKBZ46 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 844,163 USD 148,716,196ABBV value decreased by -244807-0.2%USD 176.17ABBV unit share price decreased by -0.29000000000002-0.2%
ABT (Abbott Laboratories) 830,791 USD 96,031,132ABT value decreased by -315700-0.3%USD 115.59ABT unit share price decreased by -0.38-0.3%
ISRG (Intuitive Surgical Inc) 169,744 USD 92,960,302ISRG value decreased by -390411-0.4%USD 547.65ISRG unit share price decreased by -2.3000000000001-0.4%
AMGN (Amgen Inc) 257,118 USD 70,535,181AMGN value decreased by -1010474-1.4%USD 274.33AMGN unit share price decreased by -3.93-1.4%
DHR (Danaher Corporation) 306,679 USD 69,882,944DHR value decreased by -2573037-3.6%USD 227.87DHR unit share price decreased by -8.39-3.6%
VRTX (Vertex Pharmaceuticals Inc) 123,503 USD 56,801,500VRTX value decreased by -501422-0.9%USD 459.92VRTX unit share price decreased by -4.06-0.9%
MDT (Medtronic PLC) 613,650 USD 51,632,511MDT value decreased by -724107-1.4%USD 84.14MDT unit share price decreased by -1.18-1.4%
ELV (Elevance Health Inc) 110,601 USD 43,463,981ELV value decreased by -788585-1.8%USD 392.98ELV unit share price decreased by -7.13-1.8%
CI (Cigna Corp) 133,772 USD 43,156,185CI value decreased by -1004628-2.3%USD 322.61CI unit share price decreased by -7.51-2.3%
REGN (Regeneron Pharmaceuticals Inc) 50,779 USD 38,993,194REGN value increased by 6926251.8%USD 767.9REGN unit share price increased by 13.641.8%
ZTS (Zoetis Inc) 216,898 USD 37,907,263ZTS value decreased by -119294-0.3%USD 174.77ZTS unit share price decreased by -0.54999999999998-0.3%
MCK (McKesson Corporation) 62,013 USD 37,674,138MCK value decreased by -277198-0.7%USD 607.52MCK unit share price decreased by -4.47-0.7%
BDX (Becton Dickinson and Company) 138,317 USD 30,739,570BDX value increased by 1120370.4%USD 222.24BDX unit share price increased by 0.810.4%
HCA (HCA Holdings Inc) 88,911 USD 28,455,966HCA value decreased by -359200-1.2%USD 320.05HCA unit share price decreased by -4.04-1.2%
EW (Edwards Lifesciences Corp) 286,735 USD 20,768,216EW value decreased by -507521-2.4%USD 72.43EW unit share price decreased by -1.77-2.4%
COR (Cencora Inc.) 83,437 USD 20,384,493COR value decreased by -336252-1.6%USD 244.31COR unit share price decreased by -4.03-1.6%
A (Agilent Technologies Inc) 139,362 USD 19,213,839A value decreased by -324713-1.7%USD 137.87A unit share price decreased by -2.33-1.7%
GEHC (GE HealthCare Technologies Inc.) 218,014 USD 17,782,312GEHC value decreased by -315030-1.7%USD 81.565GEHC unit share price decreased by -1.445-1.7%
IDXX (IDEXX Laboratories Inc) 39,408 USD 16,846,526IDXX value decreased by -273491-1.6%USD 427.49IDXX unit share price decreased by -6.94-1.6%
RMD (ResMed Inc) 70,308 USD 16,832,438RMD value decreased by -452081-2.6%USD 239.41RMD unit share price decreased by -6.43-2.6%
IQV (IQVIA Holdings Inc) 82,872 USD 16,568,599IQV value decreased by -268505-1.6%USD 199.93IQV unit share price decreased by -3.24-1.6%
DXCM (DexCom Inc) 192,007 USD 15,153,192DXCM value decreased by -401295-2.6%USD 78.92DXCM unit share price decreased by -2.09-2.6%
CAH (Cardinal Health Inc) 116,052 USD 14,255,828CAH value decreased by -278524-1.9%USD 122.84CAH unit share price decreased by -2.4-1.9%
MTD (Mettler-Toledo International Inc) 10,176 USD 12,698,630MTD value decreased by -151114-1.2%USD 1247.9MTD unit share price decreased by -14.85-1.2%
WST (West Pharmaceutical Services Inc) 35,013 USD 11,141,137WST value decreased by -100837-0.9%USD 318.2WST unit share price decreased by -2.88-0.9%
BIIB (Biogen Inc) 69,115 USD 11,007,255BIIB value decreased by -114731-1.0%USD 159.26BIIB unit share price decreased by -1.66-1.0%
WAT (Waters Corporation) 28,503 USD 10,869,049WAT value decreased by -285600-2.6%USD 381.33WAT unit share price decreased by -10.02-2.6%
ZBH (Zimmer Biomet Holdings Inc) 97,553 USD 10,648,885ZBH value decreased by -142428-1.3%USD 109.16ZBH unit share price decreased by -1.46-1.3%
STE (STERIS plc) 46,974 USD 10,213,557STE value increased by 84550.1%USD 217.43STE unit share price increased by 0.180000000000010.1%
COO (The Cooper Companies, Inc. Common Stock) 95,272 USD 9,834,929COO value decreased by -166726-1.7%USD 103.23COO unit share price decreased by -1.75-1.7%
LH (Laboratory Corporation of America Holdings) 40,027 USD 9,402,342LH value decreased by -99668-1.0%USD 234.9LH unit share price decreased by -2.49-1.0%
PODD (Insulet Corporation) 33,590 USD 8,988,012PODD value decreased by -54752-0.6%USD 267.58PODD unit share price decreased by -1.63-0.6%
HOLX (Hologic Inc) 110,652 USD 8,409,552HOLX value decreased by -96267-1.1%USD 76HOLX unit share price decreased by -0.87-1.1%
DGX (Quest Diagnostics Incorporated) 52,941 USD 8,392,207DGX value decreased by -91059-1.1%USD 158.52DGX unit share price decreased by -1.72-1.1%
BAX (Baxter International Inc) 245,977 USD 7,846,666BAX value decreased by -275495-3.4%USD 31.9BAX unit share price decreased by -1.12-3.4%
ALGN (Align Technology Inc) 33,240 USD 7,572,404ALGN value decreased by -248636-3.2%USD 227.81ALGN unit share price decreased by -7.48-3.2%
VTRS (Viatris Inc) 563,563 USD 7,264,327VTRS value decreased by -84535-1.2%USD 12.89VTRS unit share price decreased by -0.15-1.2%
MRNA (Moderna Inc) 161,810 USD 6,948,121MRNA value increased by 2119713.1%USD 42.94MRNA unit share price increased by 1.313.1%
RVTY (Revvity Inc.) 59,516 USD 6,849,696RVTY value decreased by -61897-0.9%USD 115.09RVTY unit share price decreased by -1.04-0.9%
INCY (Incyte Corporation) 75,552 USD 5,660,356INCY value increased by 226660.4%USD 74.92INCY unit share price increased by 0.30.4%
TECH (Bio-Techne Corp) 76,440 USD 5,648,152TECH value decreased by -152880-2.6%USD 73.89TECH unit share price decreased by -2-2.6%
CTLT (Catalent Inc) 86,526 USD 5,374,995CTLT value increased by 242270.5%USD 62.12CTLT unit share price increased by 0.279999999999990.5%
SOLV (Solventum Corp.) 65,507 USD 4,557,322SOLV value decreased by -45200-1.0%USD 69.57SOLV unit share price decreased by -0.69000000000001-1.0%
HSIC (Henry Schein Inc) 60,935 USD 4,417,178HSIC value decreased by -121870-2.7%USD 72.49HSIC unit share price decreased by -2-2.7%
TFX (Teleflex Incorporated) 22,380 USD 4,173,199TFX value decreased by -19246-0.5%USD 186.47TFX unit share price decreased by -0.86000000000001-0.5%
DVA (DaVita HealthCare Partners Inc) 22,076 USD 3,562,404DVA value decreased by -44373-1.2%USD 161.37DVA unit share price decreased by -2.01-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BMBKBZ46 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 844,163 USD 148,961,003ABBV value decreased by -4254582-2.8%USD 176.46ABBV unit share price decreased by -5.04-2.8%
ABT (Abbott Laboratories) 830,791 USD 96,346,832ABT value decreased by -265853-0.3%USD 115.97ABT unit share price decreased by -0.32000000000001-0.3%
ISRG (Intuitive Surgical Inc) 169,744 USD 93,350,713ISRG value increased by 13986911.5%USD 549.95ISRG unit share price increased by 8.241.5%
DHR (Danaher Corporation) 306,679 USD 72,455,981DHR value decreased by -1413790-1.9%USD 236.26DHR unit share price decreased by -4.61-1.9%
AMGN (Amgen Inc) 257,118 USD 71,545,655AMGN value decreased by -154270.0%USD 278.26AMGN unit share price decreased by -0.0600000000000020.0%
VRTX (Vertex Pharmaceuticals Inc) 123,503 USD 57,302,922VRTX value increased by 8657561.5%USD 463.98VRTX unit share price increased by 7.011.5%
MDT (Medtronic PLC) 613,650 USD 52,356,618MDT value decreased by -239324-0.5%USD 85.32MDT unit share price decreased by -0.39-0.5%
ELV (Elevance Health Inc) 110,601 USD 44,252,566ELV value decreased by -880384-2.0%USD 400.11ELV unit share price decreased by -7.96-2.0%
CI (Cigna Corp) 133,772 USD 44,160,813CI value decreased by -639430-1.4%USD 330.12CI unit share price decreased by -4.78-1.4%
REGN (Regeneron Pharmaceuticals Inc) 50,779 USD 38,300,569REGN value increased by 2381540.6%USD 754.26REGN unit share price increased by 4.68999999999990.6%
ZTS (Zoetis Inc) 216,898 USD 38,026,557ZTS value decreased by -351375-0.9%USD 175.32ZTS unit share price decreased by -1.62-0.9%
MCK (McKesson Corporation) 62,013 USD 37,951,336MCK value decreased by -369597-1.0%USD 611.99MCK unit share price decreased by -5.96-1.0%
BDX (Becton Dickinson and Company) 138,317 USD 30,627,533BDX value increased by 235140.1%USD 221.43BDX unit share price increased by 0.170000000000020.1%
HCA (HCA Holdings Inc) 88,911 USD 28,815,166HCA value decreased by -264955-0.9%USD 324.09HCA unit share price decreased by -2.98-0.9%
EW (Edwards Lifesciences Corp) 286,735 USD 21,275,737EW value increased by 11469405.7%USD 74.2EW unit share price increased by 45.7%
COR (Cencora Inc.) 83,437 USD 20,720,745COR value decreased by -142677-0.7%USD 248.34COR unit share price decreased by -1.71-0.7%
A (Agilent Technologies Inc) 139,362 USD 19,538,552A value increased by 1282130.7%USD 140.2A unit share price increased by 0.919999999999990.7%
GEHC (GE HealthCare Technologies Inc.) 218,014 USD 18,097,342GEHC value increased by 959260.5%USD 83.01GEHC unit share price increased by 0.440000000000010.5%
RMD (ResMed Inc) 70,308 USD 17,284,519RMD value decreased by -75229-0.4%USD 245.84RMD unit share price decreased by -1.07-0.4%
IDXX (IDEXX Laboratories Inc) 39,408 USD 17,120,017IDXX value increased by 914260.5%USD 434.43IDXX unit share price increased by 2.320.5%
IQV (IQVIA Holdings Inc) 82,872 USD 16,837,104IQV value increased by 2146381.3%USD 203.17IQV unit share price increased by 2.591.3%
DXCM (DexCom Inc) 192,007 USD 15,554,487DXCM value increased by 192010.1%USD 81.01DXCM unit share price increased by 0.100000000000010.1%
CAH (Cardinal Health Inc) 116,052 USD 14,534,352CAH value increased by 2286221.6%USD 125.24CAH unit share price increased by 1.971.6%
MTD (Mettler-Toledo International Inc) 10,176 USD 12,849,744MTD value increased by 497610.4%USD 1262.75MTD unit share price increased by 4.89000000000010.4%
WST (West Pharmaceutical Services Inc) 35,013 USD 11,241,974WST value decreased by -28361-0.3%USD 321.08WST unit share price decreased by -0.81-0.3%
WAT (Waters Corporation) 28,503 USD 11,154,649WAT value increased by 1239881.1%USD 391.35WAT unit share price increased by 4.351.1%
BIIB (Biogen Inc) 69,115 USD 11,121,986BIIB value increased by 48380.0%USD 160.92BIIB unit share price increased by 0.0699999999999930.0%
ZBH (Zimmer Biomet Holdings Inc) 97,553 USD 10,791,313ZBH value decreased by -11706-0.1%USD 110.62ZBH unit share price decreased by -0.11999999999999-0.1%
STE (STERIS plc) 46,974 USD 10,205,102STE value increased by 281850.3%USD 217.25STE unit share price increased by 0.599999999999990.3%
COO (The Cooper Companies, Inc. Common Stock) 95,272 USD 10,001,655COO value increased by 1610101.6%USD 104.98COO unit share price increased by 1.691.6%
LH (Laboratory Corporation of America Holdings) 40,027 USD 9,502,010LH value decreased by -127285-1.3%USD 237.39LH unit share price decreased by -3.18-1.3%
PODD (Insulet Corporation) 33,590 USD 9,042,764PODD value decreased by -15115-0.2%USD 269.21PODD unit share price decreased by -0.45000000000005-0.2%
HOLX (Hologic Inc) 110,652 USD 8,505,819HOLX value decreased by -66391-0.8%USD 76.87HOLX unit share price decreased by -0.59999999999999-0.8%
DGX (Quest Diagnostics Incorporated) 52,941 USD 8,483,266DGX value decreased by -90000-1.0%USD 160.24DGX unit share price decreased by -1.7-1.0%
BAX (Baxter International Inc) 245,977 USD 8,122,161BAX value decreased by -27057-0.3%USD 33.02BAX unit share price decreased by -0.11-0.3%
ALGN (Align Technology Inc) 33,240 USD 7,821,040ALGN value increased by 425480.5%USD 235.29ALGN unit share price increased by 1.280.5%
VTRS (Viatris Inc) 563,563 USD 7,348,862VTRS value increased by 225430.3%USD 13.04VTRS unit share price increased by 0.0399999999999990.3%
RVTY (Revvity Inc.) 59,516 USD 6,911,593RVTY value increased by 660631.0%USD 116.13RVTY unit share price increased by 1.111.0%
MRNA (Moderna Inc) 161,810 USD 6,736,150MRNA value decreased by -153720-2.2%USD 41.63MRNA unit share price decreased by -0.95-2.2%
TECH (Bio-Techne Corp) 76,440 USD 5,801,032TECH value increased by 642101.1%USD 75.89TECH unit share price increased by 0.841.1%
INCY (Incyte Corporation) 75,552 USD 5,637,690INCY value increased by 1956793.6%USD 74.62INCY unit share price increased by 2.593.6%
CTLT (Catalent Inc) 86,526 USD 5,350,768CTLT value increased by 121140.2%USD 61.84CTLT unit share price increased by 0.140.2%
SOLV (Solventum Corp.) 65,507 USD 4,602,522SOLV value decreased by -33408-0.7%USD 70.26SOLV unit share price decreased by -0.50999999999999-0.7%
HSIC (Henry Schein Inc) 60,935 USD 4,539,048HSIC value decreased by -43873-1.0%USD 74.49HSIC unit share price decreased by -0.72-1.0%
TFX (Teleflex Incorporated) 22,380 USD 4,192,445TFX value decreased by -17904-0.4%USD 187.33TFX unit share price decreased by -0.79999999999998-0.4%
DVA (DaVita HealthCare Partners Inc) 22,076 USD 3,606,777DVA value decreased by -13908-0.4%USD 163.38DVA unit share price decreased by -0.63-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BMBKBZ46 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 844,163 ABBV holding decreased by -11364-1.3%USD 153,215,585ABBV value decreased by -2293558-1.5%USD 181.5ABBV unit share price decreased by -0.27000000000001-0.1%
ABT (Abbott Laboratories) 830,791 ABT holding decreased by -11184-1.3%USD 96,612,685ABT value decreased by -1738415-1.8%USD 116.29ABT unit share price decreased by -0.52-0.4%
ISRG (Intuitive Surgical Inc) 169,744 ISRG holding decreased by -2280-1.3%USD 91,952,022ISRG value decreased by -1431206-1.5%USD 541.71ISRG unit share price decreased by -1.14-0.2%
DHR (Danaher Corporation) 306,679 DHR holding decreased by -4128-1.3%USD 73,869,771DHR value decreased by -1124850-1.5%USD 240.87DHR unit share price decreased by -0.41999999999999-0.2%
AMGN (Amgen Inc) 257,118 AMGN holding decreased by -3468-1.3%USD 71,561,082AMGN value decreased by -907885-1.3%USD 278.32AMGN unit share price increased by 0.219999999999970.1%
VRTX (Vertex Pharmaceuticals Inc) 123,503 VRTX holding decreased by -1668-1.3%USD 56,437,166VRTX value decreased by -1858724-3.2%USD 456.97VRTX unit share price decreased by -8.76-1.9%
MDT (Medtronic PLC) 613,650 MDT holding decreased by -8268-1.3%USD 52,595,942MDT value decreased by -1224842-2.3%USD 85.71MDT unit share price decreased by -0.83000000000001-1.0%
ELV (Elevance Health Inc) 110,601 ELV holding decreased by -1488-1.3%USD 45,132,950ELV value decreased by -867255-1.9%USD 408.07ELV unit share price decreased by -2.32-0.6%
CI (Cigna Corp) 133,772 CI holding decreased by -1800-1.3%USD 44,800,243CI value decreased by -895655-2.0%USD 334.9CI unit share price decreased by -2.16-0.6%
ZTS (Zoetis Inc) 216,898 ZTS holding decreased by -2916-1.3%USD 38,377,932ZTS value decreased by -487381-1.3%USD 176.94ZTS unit share price increased by 0.130.1%
MCK (McKesson Corporation) 62,013 MCK holding decreased by -840-1.3%USD 38,320,933MCK value decreased by -729007-1.9%USD 617.95MCK unit share price decreased by -3.3399999999999-0.5%
REGN (Regeneron Pharmaceuticals Inc) 50,779 REGN holding decreased by -684-1.3%USD 38,062,415REGN value decreased by -1169888-3.0%USD 749.57REGN unit share price decreased by -12.77-1.7%
BDX (Becton Dickinson and Company) 138,317 BDX holding decreased by -1860-1.3%USD 30,604,019BDX value decreased by -630220-2.0%USD 221.26BDX unit share price decreased by -1.56-0.7%
HCA (HCA Holdings Inc) 88,911 HCA holding decreased by -1200-1.3%USD 29,080,121HCA value decreased by -442946-1.5%USD 327.07HCA unit share price decreased by -0.56-0.2%
COR (Cencora Inc.) 83,437 COR holding decreased by -1128-1.3%USD 20,863,422COR value decreased by -266835-1.3%USD 250.05COR unit share price increased by 0.180000000000010.1%
EW (Edwards Lifesciences Corp) 286,735 EW holding decreased by -3864-1.3%USD 20,128,797EW value decreased by -367150-1.8%USD 70.2EW unit share price decreased by -0.33-0.5%
A (Agilent Technologies Inc) 139,362 A holding decreased by -1872-1.3%USD 19,410,339A value decreased by -303103-1.5%USD 139.28A unit share price decreased by -0.30000000000001-0.2%
GEHC (GE HealthCare Technologies Inc.) 218,014 GEHC holding decreased by -2940-1.3%USD 18,001,416GEHC value decreased by -355442-1.9%USD 82.57GEHC unit share price decreased by -0.51000000000001-0.6%
RMD (ResMed Inc) 70,308 RMD holding decreased by -948-1.3%USD 17,359,748RMD value decreased by -92272-0.5%USD 246.91RMD unit share price increased by 1.990.8%
IDXX (IDEXX Laboratories Inc) 39,408 IDXX holding decreased by -528-1.3%USD 17,028,591IDXX value decreased by -174640-1.0%USD 432.11IDXX unit share price increased by 1.340.3%
IQV (IQVIA Holdings Inc) 82,872 IQV holding decreased by -1116-1.3%USD 16,622,466IQV value decreased by -325473-1.9%USD 200.58IQV unit share price decreased by -1.21-0.6%
DXCM (DexCom Inc) 192,007 DXCM holding decreased by -2568-1.3%USD 15,535,286DXCM value increased by 1035430.7%USD 80.91DXCM unit share price increased by 1.62.0%
CAH (Cardinal Health Inc) 116,052 CAH holding decreased by -1560-1.3%USD 14,305,730CAH value decreased by -98212-0.7%USD 123.27CAH unit share price increased by 0.80.7%
MTD (Mettler-Toledo International Inc) 10,176 MTD holding decreased by -132-1.3%USD 12,799,983MTD value decreased by -176552-1.4%USD 1257.86MTD unit share price decreased by -1.0200000000002-0.1%
WST (West Pharmaceutical Services Inc) 35,013 WST holding decreased by -468-1.3%USD 11,270,335WST value decreased by -177610-1.6%USD 321.89WST unit share price decreased by -0.75999999999999-0.2%
BIIB (Biogen Inc) 69,115 BIIB holding decreased by -936-1.3%USD 11,117,148BIIB value decreased by -387328-3.4%USD 160.85BIIB unit share price decreased by -3.38-2.1%
WAT (Waters Corporation) 28,503 WAT holding decreased by -384-1.3%USD 11,030,661WAT value decreased by -151497-1.4%USD 387WAT unit share price decreased by -0.100000000000020.0%
ZBH (Zimmer Biomet Holdings Inc) 97,553 ZBH holding decreased by -1296-1.3%USD 10,803,019ZBH value decreased by -119796-1.1%USD 110.74ZBH unit share price increased by 0.239999999999990.2%
STE (STERIS plc) 46,974 STE holding decreased by -636-1.3%USD 10,176,917STE value decreased by -243008-2.3%USD 216.65STE unit share price decreased by -2.21-1.0%
COO (The Cooper Companies, Inc. Common Stock) 95,272 COO holding decreased by -1284-1.3%USD 9,840,645COO value decreased by -104623-1.1%USD 103.29COO unit share price increased by 0.290000000000010.3%
LH (Laboratory Corporation of America Holdings) 40,027 LH holding decreased by -540-1.3%USD 9,629,295LH value decreased by -132342-1.4%USD 240.57LH unit share price decreased by -0.0600000000000020.0%
PODD (Insulet Corporation) 33,590 PODD holding decreased by -456-1.3%USD 9,057,879PODD value decreased by -15040-0.2%USD 269.66PODD unit share price increased by 3.171.2%
DGX (Quest Diagnostics Incorporated) 52,941 DGX holding decreased by -708-1.3%USD 8,573,266DGX value decreased by -91584-1.1%USD 161.94DGX unit share price increased by 0.430000000000010.3%
HOLX (Hologic Inc) 110,652 HOLX holding decreased by -1488-1.3%USD 8,572,210HOLX value decreased by -286850-3.2%USD 77.47HOLX unit share price decreased by -1.53-1.9%
BAX (Baxter International Inc) 245,977 BAX holding decreased by -3300-1.3%USD 8,149,218BAX value decreased by -214025-2.6%USD 33.13BAX unit share price decreased by -0.41999999999999-1.3%
ALGN (Align Technology Inc) 33,240 ALGN holding decreased by -444-1.3%USD 7,778,492ALGN value decreased by -108280-1.4%USD 234.01ALGN unit share price decreased by -0.13-0.1%
VTRS (Viatris Inc) 563,563 VTRS holding decreased by -7536-1.3%USD 7,326,319VTRS value decreased by -212188-2.8%USD 13VTRS unit share price decreased by -0.2-1.5%
MRNA (Moderna Inc) 161,810 MRNA holding decreased by -2184-1.3%USD 6,889,870MRNA value decreased by -368504-5.1%USD 42.58MRNA unit share price decreased by -1.68-3.8%
RVTY (Revvity Inc.) 59,516 RVTY holding decreased by -804-1.3%USD 6,845,530RVTY value decreased by -193814-2.8%USD 115.02RVTY unit share price decreased by -1.68-1.4%
TECH (Bio-Techne Corp) 76,440 TECH holding decreased by -1032-1.3%USD 5,736,822TECH value decreased by -152599-2.6%USD 75.05TECH unit share price decreased by -0.97-1.3%
INCY (Incyte Corporation) 75,552 INCY holding decreased by -1020-1.3%USD 5,442,011INCY value decreased by -166122-3.0%USD 72.03INCY unit share price decreased by -1.21-1.7%
CTLT (Catalent Inc) 86,526 CTLT holding decreased by -1152-1.3%USD 5,338,654CTLT value decreased by -47406-0.9%USD 61.7CTLT unit share price increased by 0.270.4%
SOLV (Solventum Corp.) 65,507 SOLV holding decreased by -888-1.3%USD 4,635,930SOLV value decreased by -143846-3.0%USD 70.77SOLV unit share price decreased by -1.22-1.7%
HSIC (Henry Schein Inc) 60,935 HSIC holding decreased by -804-1.3%USD 4,582,921HSIC value decreased by -140113-3.0%USD 75.21HSIC unit share price decreased by -1.29-1.7%
TFX (Teleflex Incorporated) 22,380 TFX holding decreased by -300-1.3%USD 4,210,349TFX value decreased by -196602-4.5%USD 188.13TFX unit share price decreased by -6.18-3.2%
DVA (DaVita HealthCare Partners Inc) 22,076 DVA holding decreased by -300-1.3%USD 3,620,685DVA value decreased by -43161-1.2%USD 164.01DVA unit share price increased by 0.269999999999980.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BMBKBZ46 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 855,527 ABBV holding decreased by -4735-0.6%USD 155,509,143ABBV value decreased by -1858585-1.2%USD 181.77ABBV unit share price decreased by -1.16-0.6%
ABT (Abbott Laboratories) 841,975 ABT holding decreased by -4660-0.6%USD 98,351,100ABT value decreased by -2203739-2.2%USD 116.81ABT unit share price decreased by -1.96-1.7%
ISRG (Intuitive Surgical Inc) 172,024 ISRG holding decreased by -950-0.5%USD 93,383,228ISRG value decreased by -368680-0.4%USD 542.85ISRG unit share price increased by 0.850000000000020.2%
DHR (Danaher Corporation) 310,807 DHR holding decreased by -1720-0.6%USD 74,994,621DHR value increased by 850240.1%USD 241.29DHR unit share price increased by 1.60.7%
AMGN (Amgen Inc) 260,586 AMGN holding decreased by -1445-0.6%USD 72,468,967AMGN value decreased by -1651742-2.2%USD 278.1AMGN unit share price decreased by -4.77-1.7%
VRTX (Vertex Pharmaceuticals Inc) 125,171 VRTX holding decreased by -695-0.6%USD 58,295,890VRTX value decreased by -625761-1.1%USD 465.73VRTX unit share price decreased by -2.4-0.5%
MDT (Medtronic PLC) 621,918 MDT holding decreased by -3445-0.6%USD 53,820,784MDT value decreased by -298130-0.6%USD 86.54
ELV (Elevance Health Inc) 112,089 ELV holding decreased by -620-0.6%USD 46,000,205ELV value increased by 1321500.3%USD 410.39ELV unit share price increased by 3.430.8%
CI (Cigna Corp) 135,572 CI holding decreased by -750-0.6%USD 45,695,898CI value decreased by -353674-0.8%USD 337.06CI unit share price decreased by -0.74000000000001-0.2%
REGN (Regeneron Pharmaceuticals Inc) 51,463 REGN holding decreased by -285-0.6%USD 39,232,303REGN value increased by 4099181.1%USD 762.34REGN unit share price increased by 12.121.6%
MCK (McKesson Corporation) 62,853 MCK holding decreased by -350-0.6%USD 39,049,940MCK value decreased by -673146-1.7%USD 621.29MCK unit share price decreased by -7.21-1.1%
ZTS (Zoetis Inc) 219,814 ZTS holding decreased by -1215-0.5%USD 38,865,313ZTS value increased by 1299810.3%USD 176.81ZTS unit share price increased by 1.560.9%
BDX (Becton Dickinson and Company) 140,177 BDX holding decreased by -775-0.5%USD 31,234,239BDX value decreased by -43010-0.1%USD 222.82BDX unit share price increased by 0.919999999999990.4%
HCA (HCA Holdings Inc) 90,111 HCA holding decreased by -500-0.6%USD 29,523,067HCA value decreased by -126664-0.4%USD 327.63HCA unit share price increased by 0.409999999999970.1%
COR (Cencora Inc.) 84,565 COR holding decreased by -470-0.6%USD 21,130,257COR value decreased by -260297-1.2%USD 249.87COR unit share price decreased by -1.68-0.7%
EW (Edwards Lifesciences Corp) 290,599 EW holding decreased by -1610-0.6%USD 20,495,947EW value decreased by -353165-1.7%USD 70.53EW unit share price decreased by -0.81999999999999-1.1%
A (Agilent Technologies Inc) 141,234 A holding decreased by -780-0.5%USD 19,713,442A value increased by 1197700.6%USD 139.58A unit share price increased by 1.611.2%
GEHC (GE HealthCare Technologies Inc.) 220,954 GEHC holding decreased by -1225-0.6%USD 18,356,858GEHC value decreased by -132878-0.7%USD 83.08GEHC unit share price decreased by -0.14-0.2%
RMD (ResMed Inc) 71,256 RMD holding decreased by -395-0.6%USD 17,452,020RMD value decreased by -390512-2.2%USD 244.92RMD unit share price decreased by -4.1-1.6%
IDXX (IDEXX Laboratories Inc) 39,936 IDXX holding decreased by -220-0.5%USD 17,203,231IDXX value increased by 2674381.6%USD 430.77IDXX unit share price increased by 9.022.1%
IQV (IQVIA Holdings Inc) 83,988 IQV holding decreased by -465-0.6%USD 16,947,939IQV value decreased by -13602-0.1%USD 201.79IQV unit share price increased by 0.949999999999990.5%
DXCM (DexCom Inc) 194,575 DXCM holding decreased by -1070-0.5%USD 15,431,743DXCM value increased by 1733891.1%USD 79.31DXCM unit share price increased by 1.321.7%
CAH (Cardinal Health Inc) 117,612 CAH holding decreased by -650-0.5%USD 14,403,942CAH value decreased by -52405-0.4%USD 122.47CAH unit share price increased by 0.230.2%
MTD (Mettler-Toledo International Inc) 10,308 MTD holding decreased by -55-0.5%USD 12,976,535MTD value increased by 103490.1%USD 1258.88MTD unit share price increased by 7.68000000000010.6%
BIIB (Biogen Inc) 70,051 BIIB holding decreased by -390-0.6%USD 11,504,476BIIB value increased by 1895381.7%USD 164.23BIIB unit share price increased by 3.62.2%
WST (West Pharmaceutical Services Inc) 35,481 WST holding decreased by -195-0.5%USD 11,447,945WST value decreased by -171015-1.5%USD 322.65WST unit share price decreased by -3.03-0.9%
WAT (Waters Corporation) 28,887 WAT holding decreased by -160-0.6%USD 11,182,158WAT value increased by 71960.1%USD 387.1WAT unit share price increased by 2.380.6%
ZBH (Zimmer Biomet Holdings Inc) 98,849 ZBH holding decreased by -540-0.5%USD 10,922,815ZBH value decreased by -218692-2.0%USD 110.5ZBH unit share price decreased by -1.6-1.4%
STE (STERIS plc) 47,610 STE holding decreased by -265-0.6%USD 10,419,925STE value decreased by -67573-0.6%USD 218.86STE unit share price decreased by -0.19999999999999-0.1%
COO (The Cooper Companies, Inc. Common Stock) 96,556 COO holding decreased by -535-0.6%USD 9,945,268COO value decreased by -196858-1.9%USD 103COO unit share price decreased by -1.46-1.4%
LH (Laboratory Corporation of America Holdings) 40,567 LH holding decreased by -225-0.6%USD 9,761,637LH value decreased by -75762-0.8%USD 240.63LH unit share price decreased by -0.53-0.2%
PODD (Insulet Corporation) 34,046 PODD holding decreased by -190-0.6%USD 9,072,919PODD value decreased by -60561-0.7%USD 266.49PODD unit share price decreased by -0.28999999999996-0.1%
HOLX (Hologic Inc) 112,140 HOLX holding decreased by -620-0.5%USD 8,859,060HOLX value decreased by -105360-1.2%USD 79HOLX unit share price decreased by -0.5-0.6%
DGX (Quest Diagnostics Incorporated) 53,649 DGX holding decreased by -295-0.5%USD 8,664,850DGX value decreased by -109681-1.2%USD 161.51DGX unit share price decreased by -1.15-0.7%
BAX (Baxter International Inc) 249,277 BAX holding decreased by -1375-0.5%USD 8,363,243BAX value decreased by -86236-1.0%USD 33.55BAX unit share price decreased by -0.16-0.5%
ALGN (Align Technology Inc) 33,684 ALGN holding decreased by -185-0.5%USD 7,886,772ALGN value increased by 30850.0%USD 234.14ALGN unit share price increased by 1.370.6%
VTRS (Viatris Inc) 571,099 VTRS holding decreased by -3135-0.5%USD 7,538,507VTRS value increased by 217840.3%USD 13.2VTRS unit share price increased by 0.110.8%
MRNA (Moderna Inc) 163,994 MRNA holding decreased by -905-0.5%USD 7,258,374MRNA value increased by 1578232.2%USD 44.26MRNA unit share price increased by 1.22.8%
RVTY (Revvity Inc.) 60,320 RVTY holding decreased by -335-0.6%USD 7,039,344RVTY value decreased by -5128-0.1%USD 116.7RVTY unit share price increased by 0.560.5%
TECH (Bio-Techne Corp) 77,472 TECH holding decreased by -430-0.6%USD 5,889,421TECH value increased by 187260.3%USD 76.02TECH unit share price increased by 0.660.9%
INCY (Incyte Corporation) 76,572 INCY holding decreased by -425-0.6%USD 5,608,133INCY value decreased by -135073-2.4%USD 73.24INCY unit share price decreased by -1.35-1.8%
CTLT (Catalent Inc) 87,678 CTLT holding decreased by -480-0.5%USD 5,386,060CTLT value decreased by -12750.0%USD 61.43CTLT unit share price increased by 0.320.5%
SOLV (Solventum Corp.) 66,395 SOLV holding decreased by -370-0.6%USD 4,779,776SOLV value increased by 54110.1%USD 71.99SOLV unit share price increased by 0.479999999999990.7%
HSIC (Henry Schein Inc) 61,739 HSIC holding decreased by -335-0.5%USD 4,723,034HSIC value decreased by -59768-1.2%USD 76.5HSIC unit share price decreased by -0.55-0.7%
TFX (Teleflex Incorporated) 22,680 TFX holding decreased by -125-0.5%USD 4,406,951TFX value increased by 90070.2%USD 194.31TFX unit share price increased by 1.460.8%
DVA (DaVita HealthCare Partners Inc) 22,376 DVA holding decreased by -125-0.6%USD 3,663,846DVA value decreased by -75145-2.0%USD 163.74DVA unit share price decreased by -2.43-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BMBKBZ46 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 860,262 ABBV holding decreased by -947-0.1%USD 157,367,728ABBV value decreased by -302416-0.2%USD 182.93ABBV unit share price decreased by -0.15000000000001-0.1%
ABT (Abbott Laboratories) 846,635 ABT holding decreased by -2696-0.3%USD 100,554,839ABT value decreased by -473083-0.5%USD 118.77ABT unit share price decreased by -0.18000000000001-0.2%
ISRG (Intuitive Surgical Inc) 172,974 ISRG holding decreased by -190-0.1%USD 93,751,908ISRG value increased by 4944360.5%USD 542ISRG unit share price increased by 3.450.6%
DHR (Danaher Corporation) 312,527 DHR holding decreased by -1223-0.4%USD 74,909,597DHR value decreased by -233160.0%USD 239.69DHR unit share price increased by 0.859999999999990.4%
AMGN (Amgen Inc) 262,031 AMGN holding decreased by -288-0.1%USD 74,120,709AMGN value increased by 6530270.9%USD 282.87AMGN unit share price increased by 2.81.0%
VRTX (Vertex Pharmaceuticals Inc) 125,866 VRTX holding decreased by -138-0.1%USD 58,921,651VRTX value increased by 3852330.7%USD 468.13VRTX unit share price increased by 3.570.8%
MDT (Medtronic PLC) 625,363 MDT holding decreased by -689-0.1%USD 54,118,914MDT value increased by 1094080.2%USD 86.54MDT unit share price increased by 0.270000000000010.3%
CI (Cigna Corp) 136,322 CI holding decreased by -150-0.1%USD 46,049,572CI value increased by 1267440.3%USD 337.8CI unit share price increased by 1.30.4%
ELV (Elevance Health Inc) 112,709 ELV holding decreased by -124-0.1%USD 45,868,055ELV value increased by 4245640.9%USD 406.96ELV unit share price increased by 4.211.0%
MCK (McKesson Corporation) 63,203 MCK holding decreased by -70-0.1%USD 39,723,086MCK value increased by 901440.2%USD 628.5MCK unit share price increased by 2.120.3%
REGN (Regeneron Pharmaceuticals Inc) 51,748 REGN holding decreased by -57-0.1%USD 38,822,385REGN value decreased by -283655-0.7%USD 750.22REGN unit share price decreased by -4.65-0.6%
ZTS (Zoetis Inc) 221,029 ZTS holding decreased by -244-0.1%USD 38,735,332ZTS value decreased by -372458-1.0%USD 175.25ZTS unit share price decreased by -1.49-0.8%
BDX (Becton Dickinson and Company) 140,952 BDX holding decreased by -155-0.1%USD 31,277,249BDX value decreased by -45683-0.1%USD 221.9BDX unit share price decreased by -0.0799999999999840.0%
HCA (HCA Holdings Inc) 90,611 HCA holding decreased by -100-0.1%USD 29,649,731HCA value increased by 1260220.4%USD 327.22HCA unit share price increased by 1.750.5%
COR (Cencora Inc.) 85,035 COR holding decreased by -94-0.1%USD 21,390,554COR value increased by 1346940.6%USD 251.55COR unit share price increased by 1.860.7%
EW (Edwards Lifesciences Corp) 292,209 EW holding decreased by -3235-1.1%USD 20,849,112EW value decreased by -443537-2.1%USD 71.35EW unit share price decreased by -0.72-1.0%
A (Agilent Technologies Inc) 142,014 A holding decreased by -157-0.1%USD 19,593,672A value decreased by -45830-0.2%USD 137.97A unit share price decreased by -0.16999999999999-0.1%
GEHC (GE HealthCare Technologies Inc.) 222,179 GEHC holding decreased by -246-0.1%USD 18,489,736GEHC value increased by 284610.2%USD 83.22GEHC unit share price increased by 0.220.3%
RMD (ResMed Inc) 71,651 RMD holding decreased by -79-0.1%USD 17,842,532RMD value decreased by -41909-0.2%USD 249.02RMD unit share price decreased by -0.31-0.1%
IQV (IQVIA Holdings Inc) 84,453 IQV holding decreased by -93-0.1%USD 16,961,541IQV value decreased by -68560-0.4%USD 200.84IQV unit share price decreased by -0.59-0.3%
IDXX (IDEXX Laboratories Inc) 40,156 IDXX holding decreased by -44-0.1%USD 16,935,793IDXX value decreased by -18959-0.1%USD 421.75IDXX unit share price decreased by -0.00999999999999090.0%
DXCM (DexCom Inc) 195,645 DXCM holding decreased by -217-0.1%USD 15,258,354DXCM value decreased by -38468-0.3%USD 77.99DXCM unit share price decreased by -0.11-0.1%
CAH (Cardinal Health Inc) 118,262 CAH holding decreased by -131-0.1%USD 14,456,347CAH value decreased by -62187-0.4%USD 122.24CAH unit share price decreased by -0.39-0.3%
MTD (Mettler-Toledo International Inc) 10,363 MTD holding decreased by -11-0.1%USD 12,966,186MTD value increased by 671540.5%USD 1251.2MTD unit share price increased by 7.80.6%
WST (West Pharmaceutical Services Inc) 35,676 WST holding decreased by -39-0.1%USD 11,618,960WST value increased by 715860.6%USD 325.68WST unit share price increased by 2.360.7%
BIIB (Biogen Inc) 70,441 BIIB holding decreased by -78-0.1%USD 11,314,938BIIB value increased by 438860.4%USD 160.63BIIB unit share price increased by 0.799999999999980.5%
WAT (Waters Corporation) 29,047 WAT holding decreased by -32-0.1%USD 11,174,962WAT value decreased by -66107-0.6%USD 384.72WAT unit share price decreased by -1.85-0.5%
ZBH (Zimmer Biomet Holdings Inc) 99,389 ZBH holding decreased by -111-0.1%USD 11,141,507ZBH value decreased by -44830.0%USD 112.1ZBH unit share price increased by 0.0799999999999980.1%
STE (STERIS plc) 47,875 STE holding decreased by -53-0.1%USD 10,487,498STE value increased by 645960.6%USD 219.06STE unit share price increased by 1.590.7%
COO (The Cooper Companies, Inc. Common Stock) 97,091 COO holding decreased by -108-0.1%USD 10,142,126COO value increased by 888330.9%USD 104.46COO unit share price increased by 1.031.0%
LH (Laboratory Corporation of America Holdings) 40,792 LH holding decreased by -45-0.1%USD 9,837,399LH value decreased by -51281-0.5%USD 241.16LH unit share price decreased by -0.99000000000001-0.4%
PODD (Insulet Corporation) 34,236 PODD holding decreased by -38-0.1%USD 9,133,480PODD value decreased by -14936-0.2%USD 266.78PODD unit share price decreased by -0.14000000000004-0.1%
HOLX (Hologic Inc) 112,760 HOLX holding decreased by -126-0.1%USD 8,964,420HOLX value decreased by -32440.0%USD 79.5HOLX unit share price increased by 0.0600000000000020.1%
DGX (Quest Diagnostics Incorporated) 53,944 DGX holding decreased by -60-0.1%USD 8,774,531DGX value decreased by -45402-0.5%USD 162.66DGX unit share price decreased by -0.66-0.4%
BAX (Baxter International Inc) 250,652 BAX holding decreased by -281-0.1%USD 8,449,479BAX value increased by 909011.1%USD 33.71BAX unit share price increased by 0.41.2%
ALGN (Align Technology Inc) 33,869 ALGN holding decreased by -37-0.1%USD 7,883,687ALGN value increased by 968351.2%USD 232.77ALGN unit share price increased by 3.111.4%
VTRS (Viatris Inc) 574,234 VTRS holding decreased by -643-0.1%USD 7,516,723VTRS value decreased by -83151-1.1%USD 13.09VTRS unit share price decreased by -0.13-1.0%
MRNA (Moderna Inc) 164,899 MRNA holding decreased by -184-0.1%USD 7,100,551MRNA value decreased by -62400-0.9%USD 43.06MRNA unit share price decreased by -0.33-0.8%
RVTY (Revvity Inc.) 60,655 RVTY holding decreased by -68-0.1%USD 7,044,472RVTY value decreased by -13362-0.2%USD 116.14RVTY unit share price decreased by -0.090000000000003-0.1%
TECH (Bio-Techne Corp) 77,902 TECH holding decreased by -87-0.1%USD 5,870,695TECH value decreased by -8116-0.1%USD 75.36TECH unit share price decreased by -0.0199999999999960.0%
INCY (Incyte Corporation) 76,997 INCY holding decreased by -86-0.1%USD 5,743,206INCY value decreased by -72706-1.3%USD 74.59INCY unit share price decreased by -0.86-1.1%
CTLT (Catalent Inc) 88,158 CTLT holding decreased by -98-0.1%USD 5,387,335CTLT value increased by 37190.1%USD 61.11CTLT unit share price increased by 0.110.2%
HSIC (Henry Schein Inc) 62,074 HSIC holding decreased by -69-0.1%USD 4,782,802HSIC value decreased by -43223-0.9%USD 77.05HSIC unit share price decreased by -0.61-0.8%
SOLV (Solventum Corp.) 66,765 SOLV holding decreased by -74-0.1%USD 4,774,365SOLV value decreased by -70126-1.4%USD 71.51SOLV unit share price decreased by -0.97-1.3%
TFX (Teleflex Incorporated) 22,805 TFX holding decreased by -25-0.1%USD 4,397,944TFX value increased by 145840.3%USD 192.85TFX unit share price increased by 0.849999999999990.4%
DVA (DaVita HealthCare Partners Inc) 22,501 DVA holding decreased by -25-0.1%USD 3,738,991DVA value increased by 80100.2%USD 166.17DVA unit share price increased by 0.539999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BMBKBZ46 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 861,209 USD 157,670,144USD 183.08
ABT (Abbott Laboratories) 849,331 USD 101,027,922USD 118.95
ISRG (Intuitive Surgical Inc) 173,164 USD 93,257,472USD 538.55
DHR (Danaher Corporation) 313,750 USD 74,932,913USD 238.83
AMGN (Amgen Inc) 262,319 USD 73,467,682USD 280.07
VRTX (Vertex Pharmaceuticals Inc) 126,004 USD 58,536,418USD 464.56
MDT (Medtronic PLC) 626,052 USD 54,009,506USD 86.27
CI (Cigna Corp) 136,472 USD 45,922,828USD 336.5
ELV (Elevance Health Inc) 112,833 USD 45,443,491USD 402.75
MCK (McKesson Corporation) 63,273 USD 39,632,942USD 626.38
ZTS (Zoetis Inc) 221,273 USD 39,107,790USD 176.74
REGN (Regeneron Pharmaceuticals Inc) 51,805 USD 39,106,040USD 754.87
BDX (Becton Dickinson and Company) 141,107 USD 31,322,932USD 221.98
HCA (HCA Holdings Inc) 90,711 USD 29,523,709USD 325.47
EW (Edwards Lifesciences Corp) 295,444 USD 21,292,649USD 72.07
COR (Cencora Inc.) 85,129 USD 21,255,860USD 249.69
A (Agilent Technologies Inc) 142,171 USD 19,639,502USD 138.14
GEHC (GE HealthCare Technologies Inc.) 222,425 USD 18,461,275USD 83
RMD (ResMed Inc) 71,730 USD 17,884,441USD 249.33
IQV (IQVIA Holdings Inc) 84,546 USD 17,030,101USD 201.43
IDXX (IDEXX Laboratories Inc) 40,200 USD 16,954,752USD 421.76
DXCM (DexCom Inc) 195,862 USD 15,296,822USD 78.1
CAH (Cardinal Health Inc) 118,393 USD 14,518,534USD 122.63
MTD (Mettler-Toledo International Inc) 10,374 USD 12,899,032USD 1243.4
WST (West Pharmaceutical Services Inc) 35,715 USD 11,547,374USD 323.32
BIIB (Biogen Inc) 70,519 USD 11,271,052USD 159.83
WAT (Waters Corporation) 29,079 USD 11,241,069USD 386.57
ZBH (Zimmer Biomet Holdings Inc) 99,500 USD 11,145,990USD 112.02
STE (STERIS plc) 47,928 USD 10,422,902USD 217.47
COO (The Cooper Companies, Inc. Common Stock) 97,199 USD 10,053,293USD 103.43
LH (Laboratory Corporation of America Holdings) 40,837 USD 9,888,680USD 242.15
PODD (Insulet Corporation) 34,274 USD 9,148,416USD 266.92
HOLX (Hologic Inc) 112,886 USD 8,967,664USD 79.44
DGX (Quest Diagnostics Incorporated) 54,004 USD 8,819,933USD 163.32
BAX (Baxter International Inc) 250,933 USD 8,358,578USD 33.31
ALGN (Align Technology Inc) 33,906 USD 7,786,852USD 229.66
VTRS (Viatris Inc) 574,877 USD 7,599,874USD 13.22
MRNA (Moderna Inc) 165,083 USD 7,162,951USD 43.39
RVTY (Revvity Inc.) 60,723 USD 7,057,834USD 116.23
TECH (Bio-Techne Corp) 77,989 USD 5,878,811USD 75.38
INCY (Incyte Corporation) 77,083 USD 5,815,912USD 75.45
CTLT (Catalent Inc) 88,256 USD 5,383,616USD 61
SOLV (Solventum Corp.) 66,839 USD 4,844,491USD 72.48
HSIC (Henry Schein Inc) 62,143 USD 4,826,025USD 77.66
TFX (Teleflex Incorporated) 22,830 USD 4,383,360USD 192
DVA (DaVita HealthCare Partners Inc) 22,526 USD 3,730,981USD 165.63
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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.