ISINIE00BJ5JNZ06
Stock Name/CompanyiShares MSCI World Health Care Sector ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolCBUF.DE (EUR) - CXE
WHCS.AS (USD) - CXE
WHCS.MI (EUR) - CXE
WHCS (EUR) - ETF Plus

Historic portfolio holdings of WHCS.MI

IE00BJ5JNZ06 analysis

IE00BJ5JNZ06 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 169,021 USD 36,229,651USD 214.35
AZN.L (AstraZeneca PLC) 166,997 GBP 31,132,355AZN.L value decreased by -266886-0.8%GBP 186.425AZN.L unit share price decreased by -1.598-0.8%
NOVO-B.CO (Novo Nordisk A/S) 344,333 DKK 20,254,567NOVO-B.CO value decreased by -526498-2.5%DKK 58.8226NOVO-B.CO unit share price decreased by -1.5291-2.5%
VRTX (Vertex Pharmaceuticals Inc) 36,115 USD 15,939,716USD 441.36
MCK (McKesson Corporation) 18,094 USD 15,207,283USD 840.46
ISRG (Intuitive Surgical Inc) 28,340 USD 15,161,900USD 535
COR (Cencora Inc.) 42,644 USD 15,132,223USD 354.85
ELV (Elevance Health Inc) 40,234 USD 15,082,520USD 374.87
ELV (Elevance Health Inc) 40,234 USD 15,082,520USD 374.87
AMGN (Amgen Inc) 42,271 USD 13,966,761USD 330.41
DHR (Danaher Corporation) 54,033 USD 12,751,248USD 235.99
ZTS (Zoetis Inc) 101,219 USD 12,616,948USD 124.65
IDXX (IDEXX Laboratories Inc) 17,568 USD 12,567,620USD 715.37
ABT (Abbott Laboratories) 101,588 USD 12,369,355USD 121.76
CAH (Cardinal Health Inc) 56,702 USD 12,046,340USD 212.45
CI (Cigna Corp) 42,283 USD 11,509,855USD 272.21
IQV (IQVIA Holdings Inc) 47,805 USD 11,362,292USD 237.68
STE (STERIS plc) 38,380 USD 10,310,787USD 268.65
EW (Edwards Lifesciences Corp) 110,884 USD 9,353,065USD 84.35
A (Agilent Technologies Inc) 63,938 USD 8,928,302USD 139.64
4503.T (Astellas Pharma Inc.) 597,500 JPY 8,430,4024503.T value decreased by -52389-0.6%JPY 14.10954503.T unit share price decreased by -0.0876-0.6%
EL.PA (EssilorLuxottica SA) 26,558 EUR 8,229,177EL.PA value decreased by -115997-1.4%EUR 309.857EL.PA unit share price decreased by -4.367-1.4%
UCB.BR (UCB SA) 25,038 EUR 7,516,297UCB.BR value decreased by -194486-2.5%EUR 300.196UCB.BR unit share price decreased by -7.767-2.5%
VEEV (Veeva Systems Inc Class A) 32,279 USD 7,172,717USD 222.21
WAT (Waters Corporation) 18,379 USD 7,119,473USD 387.37
HOLX (Hologic Inc) 90,382 USD 6,776,842USD 74.98
GSK.L (GlaxoSmithKline PLC) 244,852 GBP 5,967,887GSK.L value increased by 165930.3%GBP 24.3734GSK.L unit share price increased by 0.0676999999999990.3%
SAN.PA (Sanofi SA) 63,607 EUR 5,848,305SAN.PA value decreased by -109407-1.8%EUR 91.9444SAN.PA unit share price decreased by -1.72-1.8%
REGN (Regeneron Pharmaceuticals Inc) 7,903 USD 5,793,215USD 733.04
4568.T (Daiichi Sankyo Company, Limited) 276,100 JPY 5,712,4144568.T value decreased by -67764-1.2%JPY 20.68974568.T unit share price decreased by -0.2454-1.2%
4519.T (Chugai Pharmaceutical Co., Ltd.) 94,300 JPY 4,909,2084519.T value decreased by -14009-0.3%JPY 52.05954519.T unit share price decreased by -0.1485-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 12,233 USD 4,394,950USD 359.27
ARGX.BR (Argenx SE) 5,307 EUR 4,159,826ARGX.BR value decreased by -108218-2.5%EUR 783.838ARGX.BR unit share price decreased by -20.391-2.5%
MTD (Mettler-Toledo International Inc) 2,705 USD 3,951,004USD 1460.63
MDT (Medtronic PLC) 39,494 USD 3,821,439USD 96.76
4523.T (Eisai Co., Ltd.) 121,400 JPY 3,420,4004523.T value decreased by -47403-1.4%JPY 28.17464523.T unit share price decreased by -0.3905-1.4%
6869.T (Sysmex Corporation) 236,300 JPY 2,360,0106869.T value increased by 136050.6%JPY 9.987356869.T unit share price increased by 0.057580.6%
SRT3.DE (Sartorius AG) 7,771 EUR 2,293,020SRT3.DE value decreased by -52407-2.2%EUR 295.074SRT3.DE unit share price decreased by -6.744-2.2%
HCA (HCA Holdings Inc) 4,593 USD 2,155,449USD 469.29
INSM (Insmed Inc) 13,171 USD 2,126,063USD 161.42
7741.T (HOYA Corporation) 12,800 JPY 2,040,4687741.T value decreased by -10399-0.5%JPY 159.4127741.T unit share price decreased by -0.81199999999998-0.5%
4151.T (Kyowa Kirin Co., Ltd.) 110,800 JPY 1,802,7354151.T value increased by 32690.2%JPY 16.27024151.T unit share price increased by 0.0294999999999990.2%
COO (The Cooper Companies, Inc. Common Stock) 21,820 USD 1,797,313USD 82.37
BIIB (Biogen Inc) 10,510 USD 1,728,054USD 164.42
HLN.L (Haleon PLC) 356,488 GBP 1,727,720HLN.L value decreased by -8079-0.5%GBP 4.8465HLN.L unit share price decreased by -0.022670000000001-0.5%
INCY (Incyte Corporation) 14,360 USD 1,525,176USD 106.21
BDX (Becton Dickinson and Company) 6,893 USD 1,427,609USD 207.11
4502.T (Takeda Pharmaceutical Company Limited) 40,000 JPY 1,292,2494502.T value increased by 84330.7%JPY 32.30624502.T unit share price increased by 0.21080.7%
RMD (ResMed Inc) 4,813 USD 1,239,733USD 257.58
BAYN.DE (Bayer AG) 23,171 EUR 1,197,514BAYN.DE value increased by 821407.4%EUR 51.6816BAYN.DE unit share price increased by 3.5457.4%
PODD (Insulet Corporation) 3,504 USD 1,008,101USD 287.7
DXCM (DexCom Inc) 13,585 USD 944,701USD 69.54
GEHC (GE HealthCare Technologies Inc.) 11,303 USD 924,020USD 81.75
TEVA (Teva Pharma Industries Ltd ADR) 27,567 USD 875,528USD 31.76
NTRA (Natera Inc) 3,668 USD 848,225USD 231.25
FRE.DE (Fresenius SE & Co KGaA) 10,953 EUR 629,433FRE.DE value decreased by -3408-0.5%EUR 57.4667FRE.DE unit share price decreased by -0.3112-0.5%
4578.T (Otsuka Holdings Co., Ltd.) 10,700 JPY 600,7034578.T value decreased by -9575-1.6%JPY 56.14054578.T unit share price decreased by -0.8948-1.6%
PHIA.AS (Koninklijke Philips NV) 19,823 EUR 565,082PHIA.AS value decreased by -24247-4.1%EUR 28.5064PHIA.AS unit share price decreased by -1.2232-4.1%
LH (Laboratory Corporation of America Holdings) 2,035 USD 551,220USD 270.87
ILMN (Illumina Inc) 3,765 USD 533,312USD 141.65
DGX (Quest Diagnostics Incorporated) 2,667 USD 505,370USD 189.49
UTHR (United Therapeutics Corporation) 1,074 USD 499,335USD 464.93
MRK.DE (Merck KGaA) 3,117 EUR 468,399MRK.DE value decreased by -1442-0.3%EUR 150.272MRK.DE unit share price decreased by -0.46300000000002-0.3%
WST (West Pharmaceutical Services Inc) 1,801 USD 467,882USD 259.79
4543.T (Terumo Corporation) 33,300 JPY 454,3594543.T value decreased by -9557-2.1%JPY 13.64444543.T unit share price decreased by -0.287-2.1%
ZBH (Zimmer Biomet Holdings Inc) 5,068 USD 442,487USD 87.31
ORNBV.HE (Orion Oyj) 5,465 EUR 439,881ORNBV.HE value decreased by -7488-1.7%EUR 80.4906ORNBV.HE unit share price decreased by -1.3701-1.7%
SHL.DE (Siemens Healthineers AG) 8,438 EUR 438,545SHL.DE value decreased by -14448-3.2%EUR 51.9726SHL.DE unit share price decreased by -1.7123-3.2%
ERF.PA (Eurofins Scientific SE) 4,978 EUR 416,733ERF.PA value increased by 4570.1%EUR 83.7149ERF.PA unit share price increased by 0.0918000000000060.1%
DIM.PA (Sartorius Stedim Biotech) 1,641 EUR 394,059DIM.PA value decreased by -11795-2.9%EUR 240.133DIM.PA unit share price decreased by -7.188-2.9%
RPRX (Royalty Pharma Plc) 9,890 USD 391,150USD 39.55
IPN.PA (Ipsen SA) 2,486 EUR 383,995IPN.PA value decreased by -3704-1.0%EUR 154.463IPN.PA unit share price decreased by -1.49-1.0%
2413.T (M3, Inc.) 28,900 JPY 379,7872413.T value decreased by -1438-0.4%JPY 13.14142413.T unit share price decreased by -0.049799999999999-0.4%
7733.T (Olympus Corporation) 29,400 JPY 370,8257733.T value decreased by -9184-2.4%JPY 12.61317733.T unit share price decreased by -0.3124-2.4%
SOLV (Solventum Corp.) 4,611 USD 366,482USD 79.4799
BAX (Baxter International Inc) 18,160 USD 365,198USD 20.11
SN.L (Smith & Nephew PLC) 20,697 GBP 336,120SN.L value decreased by -6173-1.8%GBP 16.24SN.L unit share price decreased by -0.2983-1.8%
4507.T (Shionogi & Co., Ltd.) 18,500 JPY 332,4854507.T value decreased by -2554-0.8%JPY 17.97224507.T unit share price decreased by -0.138-0.8%
BIM.PA (BioMerieux) 2,696 EUR 327,622BIM.PA value increased by 6410.2%EUR 121.522BIM.PA unit share price increased by 0.2380.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,718 EUR 317,479REC.MI value decreased by -629-0.2%EUR 55.5227REC.MI unit share price decreased by -0.11-0.2%
GRF.MC (Grifols SA) 25,142 EUR 310,066GRF.MC value decreased by -7401-2.3%EUR 12.3326GRF.MC unit share price decreased by -0.2944-2.3%
NBIX (Neurocrine Biosciences Inc) 2,240 USD 296,554USD 132.39
FME.DE (Fresenius Medical Care AG) 6,536 EUR 282,253FME.DE value decreased by -1713-0.6%EUR 43.1844FME.DE unit share price decreased by -0.262-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BJ5JNZ06 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 169,021 ABBV holding increased by 16851.0%USD 36,229,651ABBV value decreased by -40427-0.1%USD 214.35ABBV unit share price decreased by -2.4-1.1%
AZN.L (AstraZeneca PLC) 166,997 AZN.L holding increased by 16651.0%GBP 31,399,241AZN.L value increased by 3589811.2%GBP 188.023AZN.L unit share price increased by 0.277999999999990.1%
NOVO-B.CO (Novo Nordisk A/S) 344,333 NOVO-B.CO holding increased by 34331.0%DKK 20,781,065NOVO-B.CO value increased by 14500337.5%DKK 60.3517NOVO-B.CO unit share price increased by 3.64586.4%
VRTX (Vertex Pharmaceuticals Inc) 36,115 VRTX holding increased by 3601.0%USD 15,939,716VRTX value increased by 2461311.6%USD 441.36VRTX unit share price increased by 2.440.6%
MCK (McKesson Corporation) 18,094 MCK holding increased by 1801.0%USD 15,207,283MCK value increased by 855380.6%USD 840.46MCK unit share price decreased by -3.67-0.4%
ISRG (Intuitive Surgical Inc) 28,340 ISRG holding increased by 2831.0%USD 15,161,900ISRG value decreased by -26476-0.2%USD 535ISRG unit share price decreased by -6.34-1.2%
COR (Cencora Inc.) 42,644 COR holding increased by 4251.0%USD 15,132,223COR value increased by 1297010.9%USD 354.85COR unit share price decreased by -0.5-0.1%
ELV (Elevance Health Inc) 40,234 ELV holding increased by 4011.0%USD 15,082,520ELV value decreased by -130898-0.9%USD 374.87ELV unit share price decreased by -7.06-1.8%
ELV (Elevance Health Inc) 40,234 ELV holding increased by 4011.0%USD 15,082,520ELV value decreased by -130898-0.9%USD 374.87ELV unit share price decreased by -7.06-1.8%
AMGN (Amgen Inc) 42,271 AMGN holding increased by 4211.0%USD 13,966,761AMGN value increased by 1550051.1%USD 330.41AMGN unit share price increased by 0.380000000000050.1%
DHR (Danaher Corporation) 54,033 DHR holding increased by 5391.0%USD 12,751,248DHR value decreased by -81428-0.6%USD 235.99DHR unit share price decreased by -3.9-1.6%
ZTS (Zoetis Inc) 101,219 ZTS holding increased by 10091.0%USD 12,616,948ZTS value increased by 626390.5%USD 124.65ZTS unit share price decreased by -0.63-0.5%
IDXX (IDEXX Laboratories Inc) 17,568 IDXX holding increased by 1751.0%USD 12,567,620IDXX value increased by 1817171.5%USD 715.37IDXX unit share price increased by 3.250.5%
ABT (Abbott Laboratories) 101,588 ABT holding increased by 10131.0%USD 12,369,355ABT value decreased by -54675-0.4%USD 121.76ABT unit share price decreased by -1.77-1.4%
CAH (Cardinal Health Inc) 56,702 CAH holding increased by 5651.0%USD 12,046,340CAH value increased by 633360.5%USD 212.45CAH unit share price decreased by -1.01-0.5%
CI (Cigna Corp) 42,283 CI holding increased by 4221.0%USD 11,509,855CI value decreased by -124991-1.1%USD 272.21CI unit share price decreased by -5.73-2.1%
IQV (IQVIA Holdings Inc) 47,805 IQV holding increased by 4771.0%USD 11,362,292IQV value decreased by -57008-0.5%USD 237.68IQV unit share price decreased by -3.6-1.5%
STE (STERIS plc) 38,380 STE holding increased by 3831.0%USD 10,310,787STE value increased by 1177121.2%USD 268.65STE unit share price increased by 0.389999999999990.1%
EW (Edwards Lifesciences Corp) 110,884 EW holding increased by 11061.0%USD 9,353,065EW value increased by 779220.8%USD 84.35EW unit share price decreased by -0.14-0.2%
A (Agilent Technologies Inc) 63,938 A holding increased by 6381.0%USD 8,928,302A value decreased by -239437-2.6%USD 139.64A unit share price decreased by -5.19-3.6%
4503.T (Astellas Pharma Inc.) 597,500 4503.T holding increased by 60001.0%JPY 8,482,7914503.T value decreased by -105515-1.2%JPY 14.19714503.T unit share price decreased by -0.3224-2.2%
EL.PA (EssilorLuxottica SA) 26,558 EL.PA holding increased by 2651.0%EUR 8,345,174EL.PA value decreased by -257275-3.0%EUR 314.224EL.PA unit share price decreased by -12.952-4.0%
UCB.BR (UCB SA) 25,038 UCB.BR holding increased by 2501.0%EUR 7,710,783UCB.BR value increased by 2478133.3%EUR 307.963UCB.BR unit share price increased by 6.8912.3%
VEEV (Veeva Systems Inc Class A) 32,279 VEEV holding increased by 3221.0%USD 7,172,717VEEV value increased by 1757322.5%USD 222.21VEEV unit share price increased by 3.261.5%
WAT (Waters Corporation) 18,379 WAT holding increased by 1831.0%USD 7,119,473WAT value decreased by -60487-0.8%USD 387.37WAT unit share price decreased by -7.22-1.8%
HOLX (Hologic Inc) 90,382 HOLX holding increased by 9011.0%USD 6,776,842HOLX value increased by 639771.0%USD 74.98HOLX unit share price decreased by -0.039999999999992-0.1%
SAN.PA (Sanofi SA) 63,607 SAN.PA holding increased by 6341.0%EUR 5,957,712SAN.PA value decreased by -6280-0.1%EUR 93.6644SAN.PA unit share price decreased by -1.0427-1.1%
GSK.L (GlaxoSmithKline PLC) 244,852 GSK.L holding increased by 24411.0%GBP 5,951,294GSK.L value decreased by -45082-0.8%GBP 24.3057GSK.L unit share price decreased by -0.4307-1.7%
REGN (Regeneron Pharmaceuticals Inc) 7,903 REGN holding increased by 791.0%USD 5,793,215REGN value decreased by -11567-0.2%USD 733.04REGN unit share price decreased by -8.88-1.2%
4568.T (Daiichi Sankyo Company, Limited) 276,100 4568.T holding increased by 28001.0%JPY 5,780,1784568.T value decreased by -82469-1.4%JPY 20.93514568.T unit share price decreased by -0.5162-2.4%
4519.T (Chugai Pharmaceutical Co., Ltd.) 94,300 4519.T holding increased by 9001.0%JPY 4,923,2174519.T value decreased by -139570-2.8%JPY 52.2084519.T unit share price decreased by -1.9974-3.7%
ALNY (Alnylam Pharmaceuticals Inc) 12,233 ALNY holding increased by 1221.0%USD 4,394,950ALNY value increased by 439521.0%USD 359.27ALNY unit share price increased by 0.00999999999999090.0%
ARGX.BR (Argenx SE) 5,307 ARGX.BR holding increased by 531.0%EUR 4,268,044ARGX.BR value increased by 193480.5%EUR 804.229ARGX.BR unit share price decreased by -4.4299999999999-0.5%
MTD (Mettler-Toledo International Inc) 2,705 MTD holding increased by 271.0%USD 3,951,004MTD value decreased by -56918-1.4%USD 1460.63MTD unit share price decreased by -35.98-2.4%
MDT (Medtronic PLC) 39,494 MDT holding increased by 3941.0%USD 3,821,439MDT value decreased by -49461-1.3%USD 96.76MDT unit share price decreased by -2.24-2.3%
4523.T (Eisai Co., Ltd.) 121,400 4523.T holding increased by 12001.0%JPY 3,467,8034523.T value decreased by -20419-0.6%JPY 28.56514523.T unit share price decreased by -0.455-1.6%
6869.T (Sysmex Corporation) 236,300 6869.T holding increased by 24001.0%JPY 2,346,4056869.T value decreased by -14060-0.6%JPY 9.929776869.T unit share price decreased by -0.16203-1.6%
SRT3.DE (Sartorius AG) 7,771 SRT3.DE holding increased by 771.0%EUR 2,345,427SRT3.DE value increased by 271941.2%EUR 301.818SRT3.DE unit share price increased by 0.514000000000010.2%
HCA (HCA Holdings Inc) 4,593 HCA holding increased by 461.0%USD 2,155,449HCA value decreased by -44390-2.0%USD 469.29HCA unit share price decreased by -14.51-3.0%
INSM (Insmed Inc) 13,171 INSM holding increased by 1311.0%USD 2,126,063INSM value increased by 491822.4%USD 161.42INSM unit share price increased by 2.151.3%
7741.T (HOYA Corporation) 12,800 7741.T holding increased by 1000.8%JPY 2,050,8677741.T value decreased by -5820.0%JPY 160.2247741.T unit share price decreased by -1.307-0.8%
4151.T (Kyowa Kirin Co., Ltd.) 110,800 4151.T holding increased by 11001.0%JPY 1,799,4664151.T value increased by 281581.6%JPY 16.24074151.T unit share price increased by 0.0939000000000010.6%
COO (The Cooper Companies, Inc. Common Stock) 21,820 COO holding increased by 2181.0%USD 1,797,313COO value increased by 192521.1%USD 82.37COO unit share price increased by 0.0600000000000020.1%
HLN.L (Haleon PLC) 356,488 HLN.L holding increased by 35541.0%GBP 1,735,799HLN.L value increased by 246941.4%GBP 4.86917HLN.L unit share price increased by 0.020940.4%
BIIB (Biogen Inc) 10,510 BIIB holding increased by 1051.0%USD 1,728,054BIIB value decreased by -25917-1.5%USD 164.42BIIB unit share price decreased by -4.15-2.5%
INCY (Incyte Corporation) 14,360 INCY holding increased by 1431.0%USD 1,525,176INCY value increased by 289791.9%USD 106.21INCY unit share price increased by 0.970.9%
BDX (Becton Dickinson and Company) 6,893 BDX holding increased by 691.0%USD 1,427,609BDX value increased by 58290.4%USD 207.11BDX unit share price decreased by -1.24-0.6%
4502.T (Takeda Pharmaceutical Company Limited) 40,000 4502.T holding increased by 4001.0%JPY 1,283,8164502.T value decreased by -9001-0.7%JPY 32.09544502.T unit share price decreased by -0.5515-1.7%
RMD (ResMed Inc) 4,813 RMD holding increased by 481.0%USD 1,239,733RMD value decreased by -2503-0.2%USD 257.58RMD unit share price decreased by -3.12-1.2%
BAYN.DE (Bayer AG) 23,171 BAYN.DE holding increased by 2311.0%EUR 1,115,374BAYN.DE value decreased by -4984-0.4%EUR 48.1366BAYN.DE unit share price decreased by -0.702-1.4%
PODD (Insulet Corporation) 3,504 PODD holding increased by 351.0%USD 1,008,101PODD value increased by 142671.4%USD 287.7PODD unit share price increased by 1.210.4%
DXCM (DexCom Inc) 13,585 DXCM holding increased by 1351.0%USD 944,701DXCM value increased by 134231.4%USD 69.54DXCM unit share price increased by 0.300000000000010.4%
GEHC (GE HealthCare Technologies Inc.) 11,303 GEHC holding increased by 1131.0%USD 924,020GEHC value increased by 7330.1%USD 81.75GEHC unit share price decreased by -0.76000000000001-0.9%
TEVA (Teva Pharma Industries Ltd ADR) 27,567 TEVA holding increased by 2751.0%USD 875,528TEVA value decreased by -7368-0.8%USD 31.76TEVA unit share price decreased by -0.59-1.8%
NTRA (Natera Inc) 3,668 NTRA holding increased by 371.0%USD 848,225NTRA value decreased by -24450-2.8%USD 231.25NTRA unit share price decreased by -9.09-3.8%
FRE.DE (Fresenius SE & Co KGaA) 10,953 FRE.DE holding increased by 1091.0%EUR 632,841FRE.DE value increased by 81841.3%EUR 57.7779FRE.DE unit share price increased by 0.1740.3%
4578.T (Otsuka Holdings Co., Ltd.) 10,700 4578.T holding increased by 1000.9%JPY 610,2784578.T value decreased by -5217-0.8%JPY 57.03534578.T unit share price decreased by -1.0303-1.8%
PHIA.AS (Koninklijke Philips NV) 19,823 PHIA.AS holding increased by 1981.0%EUR 589,329PHIA.AS value decreased by -4485-0.8%EUR 29.7296PHIA.AS unit share price decreased by -0.5284-1.7%
LH (Laboratory Corporation of America Holdings) 2,035 LH holding increased by 201.0%USD 551,220LH value increased by 94071.7%USD 270.87LH unit share price increased by 1.980.7%
ILMN (Illumina Inc) 3,765 ILMN holding increased by 381.0%USD 533,312ILMN value decreased by -8221-1.5%USD 141.65ILMN unit share price decreased by -3.65-2.5%
DGX (Quest Diagnostics Incorporated) 2,667 DGX holding increased by 271.0%USD 505,370DGX value increased by 30840.6%USD 189.49DGX unit share price decreased by -0.76999999999998-0.4%
UTHR (United Therapeutics Corporation) 1,074 UTHR holding increased by 111.0%USD 499,335UTHR value decreased by -2390-0.5%USD 464.93UTHR unit share price decreased by -7.06-1.5%
MRK.DE (Merck KGaA) 3,117 MRK.DE holding increased by 311.0%EUR 469,841MRK.DE value increased by 83301.8%EUR 150.735MRK.DE unit share price increased by 1.1850.8%
WST (West Pharmaceutical Services Inc) 1,801 WST holding increased by 181.0%USD 467,882WST value decreased by -30306-6.1%USD 259.79WST unit share price decreased by -19.62-7.0%
4543.T (Terumo Corporation) 33,300 4543.T holding increased by 3000.9%JPY 463,9164543.T value decreased by -2324-0.5%JPY 13.93144543.T unit share price decreased by -0.1971-1.4%
SHL.DE (Siemens Healthineers AG) 8,438 SHL.DE holding increased by 841.0%EUR 452,993SHL.DE value decreased by -607-0.1%EUR 53.6849SHL.DE unit share price decreased by -0.6124-1.1%
ORNBV.HE (Orion Oyj) 5,465 ORNBV.HE holding increased by 541.0%EUR 447,369ORNBV.HE value increased by 94902.2%EUR 81.8607ORNBV.HE unit share price increased by 0.936799999999991.2%
ZBH (Zimmer Biomet Holdings Inc) 5,068 ZBH holding increased by 511.0%USD 442,487ZBH value decreased by -2772-0.6%USD 87.31ZBH unit share price decreased by -1.4401-1.6%
ERF.PA (Eurofins Scientific SE) 4,978 ERF.PA holding increased by 501.0%EUR 416,276ERF.PA value increased by 19880.5%EUR 83.6231ERF.PA unit share price decreased by -0.44510000000001-0.5%
DIM.PA (Sartorius Stedim Biotech) 1,641 DIM.PA holding increased by 161.0%EUR 405,854DIM.PA value increased by 52221.3%EUR 247.321DIM.PA unit share price increased by 0.777999999999990.3%
RPRX (Royalty Pharma Plc) 9,890 RPRX holding increased by 991.0%USD 391,150RPRX value increased by 22510.6%USD 39.55RPRX unit share price decreased by -0.17010000000001-0.4%
IPN.PA (Ipsen SA) 2,486 IPN.PA holding increased by 251.0%EUR 387,699IPN.PA value decreased by -901-0.2%EUR 155.953IPN.PA unit share price decreased by -1.95-1.2%
2413.T (M3, Inc.) 28,900 2413.T holding increased by 3001.0%JPY 381,2252413.T value decreased by -2736-0.7%JPY 13.19122413.T unit share price decreased by -0.234-1.7%
7733.T (Olympus Corporation) 29,400 7733.T holding increased by 3001.0%JPY 380,0097733.T value decreased by -478-0.1%JPY 12.92557733.T unit share price decreased by -0.1497-1.1%
SOLV (Solventum Corp.) 4,611 SOLV holding increased by 461.0%USD 366,482SOLV value decreased by -727-0.2%USD 79.4799SOLV unit share price decreased by -0.9602-1.2%
BAX (Baxter International Inc) 18,160 BAX holding increased by 1811.0%USD 365,198BAX value decreased by -1034-0.3%USD 20.11BAX unit share price decreased by -0.26-1.3%
SN.L (Smith & Nephew PLC) 20,697 SN.L holding increased by 2061.0%GBP 342,293SN.L value increased by 27320.8%GBP 16.5383SN.L unit share price decreased by -0.032900000000001-0.2%
4507.T (Shionogi & Co., Ltd.) 18,500 4507.T holding increased by 2001.1%JPY 335,0394507.T value decreased by -4079-1.2%JPY 18.11024507.T unit share price decreased by -0.4208-2.3%
BIM.PA (BioMerieux) 2,696 BIM.PA holding increased by 271.0%EUR 326,981BIM.PA value decreased by -1875-0.6%EUR 121.284BIM.PA unit share price decreased by -1.929-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,718 REC.MI holding increased by 571.0%EUR 318,108REC.MI value increased by 11420.4%EUR 55.6327REC.MI unit share price decreased by -0.3585-0.6%
GRF.MC (Grifols SA) 25,142 GRF.MC holding increased by 2511.0%EUR 317,467GRF.MC value decreased by -6261-1.9%EUR 12.627GRF.MC unit share price decreased by -0.3788-2.9%
NBIX (Neurocrine Biosciences Inc) 2,240 NBIX holding increased by 221.0%USD 296,554NBIX value increased by 7840.3%USD 132.39NBIX unit share price decreased by -0.96000000000001-0.7%
FME.DE (Fresenius Medical Care AG) 6,536 FME.DE holding increased by 651.0%EUR 283,966FME.DE value increased by 67082.4%EUR 43.4464FME.DE unit share price increased by 0.600199999999991.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BJ5JNZ06 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 167,336 USD 36,270,078ABBV value decreased by -860107-2.3%USD 216.75ABBV unit share price decreased by -5.14-2.3%
AZN.L (AstraZeneca PLC) 165,332 GBP 31,040,260AZN.L value decreased by -876578-2.7%GBP 187.745AZN.L unit share price decreased by -5.302-2.7%
NOVO-B.CO (Novo Nordisk A/S) 340,900 DKK 19,331,032NOVO-B.CO value decreased by -791537-3.9%DKK 56.7059NOVO-B.CO unit share price decreased by -2.3219-3.9%
VRTX (Vertex Pharmaceuticals Inc) 35,755 USD 15,693,585VRTX value decreased by -379360-2.4%USD 438.92VRTX unit share price decreased by -10.61-2.4%
ELV (Elevance Health Inc) 39,833 USD 15,213,418ELV value increased by 3620822.4%USD 381.93ELV unit share price increased by 9.092.4%
ELV (Elevance Health Inc) 39,833 USD 15,213,418ELV value increased by 3620822.4%USD 381.93ELV unit share price increased by 9.092.4%
ISRG (Intuitive Surgical Inc) 28,057 USD 15,188,376ISRG value decreased by -152069-1.0%USD 541.34ISRG unit share price decreased by -5.42-1.0%
MCK (McKesson Corporation) 17,914 USD 15,121,745MCK value increased by 1786031.2%USD 844.13MCK unit share price increased by 9.971.2%
COR (Cencora Inc.) 42,219 USD 15,002,522COR value increased by 2288271.5%USD 355.35COR unit share price increased by 5.421.5%
AMGN (Amgen Inc) 41,850 USD 13,811,756AMGN value increased by 443610.3%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
DHR (Danaher Corporation) 53,494 USD 12,832,676DHR value increased by 1037790.8%USD 239.89DHR unit share price increased by 1.940.8%
ZTS (Zoetis Inc) 100,210 USD 12,554,309ZTS value decreased by -56117-0.4%USD 125.28ZTS unit share price decreased by -0.56-0.4%
ABT (Abbott Laboratories) 100,575 USD 12,424,030ABT value decreased by -147845-1.2%USD 123.53ABT unit share price decreased by -1.47-1.2%
IDXX (IDEXX Laboratories Inc) 17,393 USD 12,385,903IDXX value increased by 285240.2%USD 712.12IDXX unit share price increased by 1.640.2%
CAH (Cardinal Health Inc) 56,137 USD 11,983,004CAH value decreased by -56140.0%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
CI (Cigna Corp) 41,861 USD 11,634,846CI value increased by 2905152.6%USD 277.94CI unit share price increased by 6.942.6%
IQV (IQVIA Holdings Inc) 47,328 USD 11,419,300IQV value decreased by -33130.0%USD 241.28IQV unit share price decreased by -0.0699999999999930.0%
STE (STERIS plc) 37,997 USD 10,193,075STE value increased by 1523681.5%USD 268.26STE unit share price increased by 4.011.5%
EW (Edwards Lifesciences Corp) 109,778 USD 9,275,143EW value increased by 1525911.7%USD 84.49EW unit share price increased by 1.391.7%
A (Agilent Technologies Inc) 63,300 USD 9,167,739A value decreased by -68997-0.7%USD 144.83A unit share price decreased by -1.09-0.7%
EL.PA (EssilorLuxottica SA) 26,293 EUR 8,602,449EL.PA value increased by 367050.4%EUR 327.176EL.PA unit share price increased by 1.3960.4%
4503.T (Astellas Pharma Inc.) 591,500 JPY 8,588,3064503.T value decreased by -71441-0.8%JPY 14.51954503.T unit share price decreased by -0.1208-0.8%
UCB.BR (UCB SA) 24,788 EUR 7,462,970UCB.BR value decreased by -40199-0.5%EUR 301.072UCB.BR unit share price decreased by -1.622-0.5%
WAT (Waters Corporation) 18,196 USD 7,179,960WAT value increased by 252930.4%USD 394.59WAT unit share price increased by 1.390.4%
VEEV (Veeva Systems Inc Class A) 31,957 USD 6,996,985VEEV value increased by 28760.0%USD 218.95VEEV unit share price increased by 0.0899999999999750.0%
HOLX (Hologic Inc) 89,481 USD 6,712,865HOLX value decreased by -12527-0.2%USD 75.02HOLX unit share price decreased by -0.14-0.2%
GSK.L (GlaxoSmithKline PLC) 242,411 GBP 5,996,376GSK.L value decreased by -137822-2.2%GBP 24.7364GSK.L unit share price decreased by -0.5685-2.2%
SAN.PA (Sanofi SA) 62,973 EUR 5,963,992SAN.PA value decreased by -97367-1.6%EUR 94.7071SAN.PA unit share price decreased by -1.5462-1.6%
4568.T (Daiichi Sankyo Company, Limited) 273,300 JPY 5,862,6474568.T value increased by 34410.1%JPY 21.45134568.T unit share price increased by 0.0125999999999990.1%
REGN (Regeneron Pharmaceuticals Inc) 7,824 USD 5,804,782REGN value decreased by -95609-1.6%USD 741.92REGN unit share price decreased by -12.22-1.6%
4519.T (Chugai Pharmaceutical Co., Ltd.) 93,400 JPY 5,062,7874519.T value increased by 255370.5%JPY 54.20544519.T unit share price increased by 0.27340.5%
ALNY (Alnylam Pharmaceuticals Inc) 12,111 USD 4,350,998ALNY value decreased by -92043-2.1%USD 359.26ALNY unit share price decreased by -7.6-2.1%
ARGX.BR (Argenx SE) 5,254 EUR 4,248,696ARGX.BR value increased by 167420.4%EUR 808.659ARGX.BR unit share price increased by 3.1860.4%
MTD (Mettler-Toledo International Inc) 2,678 USD 4,007,922MTD value increased by 295920.7%USD 1496.61MTD unit share price increased by 11.050.7%
MDT (Medtronic PLC) 39,100 USD 3,870,900MDT value increased by 101660.3%USD 99MDT unit share price increased by 0.260000000000010.3%
4523.T (Eisai Co., Ltd.) 120,200 JPY 3,488,2224523.T value decreased by -70078-2.0%JPY 29.02014523.T unit share price decreased by -0.5831-2.0%
6869.T (Sysmex Corporation) 233,900 JPY 2,360,4656869.T value decreased by -18104-0.8%JPY 10.09186869.T unit share price decreased by -0.077400000000001-0.8%
SRT3.DE (Sartorius AG) 7,694 EUR 2,318,233SRT3.DE value increased by 556952.5%EUR 301.304SRT3.DE unit share price increased by 7.2392.5%
HCA (HCA Holdings Inc) 4,547 USD 2,199,839HCA value increased by 225541.0%USD 483.8HCA unit share price increased by 4.961.0%
INSM (Insmed Inc) 13,040 USD 2,076,881INSM value decreased by -54637-2.6%USD 159.27INSM unit share price decreased by -4.19-2.6%
7741.T (HOYA Corporation) 12,700 JPY 2,051,4497741.T value decreased by -34764-1.7%JPY 161.5317741.T unit share price decreased by -2.738-1.7%
COO (The Cooper Companies, Inc. Common Stock) 21,602 USD 1,778,061COO value increased by 133940.8%USD 82.31COO unit share price increased by 0.620.8%
4151.T (Kyowa Kirin Co., Ltd.) 109,700 JPY 1,771,3084151.T value decreased by -13377-0.7%JPY 16.14684151.T unit share price decreased by -0.122-0.7%
BIIB (Biogen Inc) 10,405 USD 1,753,971BIIB value decreased by -7700-0.4%USD 168.57BIIB unit share price decreased by -0.74000000000001-0.4%
HLN.L (Haleon PLC) 352,934 GBP 1,711,105HLN.L value decreased by -27598-1.6%GBP 4.84823HLN.L unit share price decreased by -0.0782-1.6%
INCY (Incyte Corporation) 14,217 USD 1,496,197INCY value decreased by -10094-0.7%USD 105.24INCY unit share price decreased by -0.71000000000001-0.7%
BDX (Becton Dickinson and Company) 6,824 USD 1,421,780BDX value increased by 63460.4%USD 208.35BDX unit share price increased by 0.930000000000010.4%
4502.T (Takeda Pharmaceutical Company Limited) 39,600 JPY 1,292,8174502.T value increased by 30780.2%JPY 32.64694502.T unit share price increased by 0.07770.2%
RMD (ResMed Inc) 4,765 USD 1,242,236RMD value increased by 56710.5%USD 260.7RMD unit share price increased by 1.190.5%
BAYN.DE (Bayer AG) 22,940 EUR 1,120,358BAYN.DE value increased by 57670.5%EUR 48.8386BAYN.DE unit share price increased by 0.25140.5%
PODD (Insulet Corporation) 3,469 USD 993,834PODD value increased by 124891.3%USD 286.49PODD unit share price increased by 3.61.3%
DXCM (DexCom Inc) 13,450 USD 931,278DXCM value decreased by -6187-0.7%USD 69.24DXCM unit share price decreased by -0.46000000000001-0.7%
GEHC (GE HealthCare Technologies Inc.) 11,190 USD 923,287GEHC value decreased by -31220-3.3%USD 82.51GEHC unit share price decreased by -2.79-3.3%
TEVA (Teva Pharma Industries Ltd ADR) 27,292 USD 882,896TEVA value decreased by -7915-0.9%USD 32.35TEVA unit share price decreased by -0.29-0.9%
NTRA (Natera Inc) 3,631 USD 872,675NTRA value increased by 41760.5%USD 240.34NTRA unit share price increased by 1.150.5%
FRE.DE (Fresenius SE & Co KGaA) 10,844 EUR 624,657FRE.DE value decreased by -32584-5.0%EUR 57.6039FRE.DE unit share price decreased by -3.0048-5.0%
4578.T (Otsuka Holdings Co., Ltd.) 10,600 JPY 615,4954578.T value increased by 15830.3%JPY 58.06564578.T unit share price increased by 0.14940.3%
PHIA.AS (Koninklijke Philips NV) 19,625 EUR 593,814PHIA.AS value increased by 50410.9%EUR 30.258PHIA.AS unit share price increased by 0.25680.9%
LH (Laboratory Corporation of America Holdings) 2,015 USD 541,813LH value increased by 138832.6%USD 268.89LH unit share price increased by 6.892.6%
ILMN (Illumina Inc) 3,727 USD 541,533ILMN value increased by 49570.9%USD 145.3ILMN unit share price increased by 1.330.9%
DGX (Quest Diagnostics Incorporated) 2,640 USD 502,286DGX value increased by 92131.9%USD 190.26DGX unit share price increased by 3.491.9%
UTHR (United Therapeutics Corporation) 1,063 USD 501,725UTHR value decreased by -3976-0.8%USD 471.99UTHR unit share price decreased by -3.74-0.8%
WST (West Pharmaceutical Services Inc) 1,783 USD 498,188WST value increased by 78991.6%USD 279.41WST unit share price increased by 4.431.6%
4543.T (Terumo Corporation) 33,000 JPY 466,2404543.T value decreased by -9169-1.9%JPY 14.12854543.T unit share price decreased by -0.2778-1.9%
MRK.DE (Merck KGaA) 3,086 EUR 461,511MRK.DE value increased by 45301.0%EUR 149.55MRK.DE unit share price increased by 1.4681.0%
SHL.DE (Siemens Healthineers AG) 8,354 EUR 453,600SHL.DE value decreased by -4703-1.0%EUR 54.2973SHL.DE unit share price decreased by -0.563-1.0%
ZBH (Zimmer Biomet Holdings Inc) 5,017 USD 445,259ZBH value decreased by -2458-0.5%USD 88.7501ZBH unit share price decreased by -0.48989999999999-0.5%
ORNBV.HE (Orion Oyj) 5,411 EUR 437,879ORNBV.HE value decreased by -5660-1.3%EUR 80.9239ORNBV.HE unit share price decreased by -1.046-1.3%
ERF.PA (Eurofins Scientific SE) 4,928 EUR 414,288ERF.PA value increased by 5730.1%EUR 84.0682ERF.PA unit share price increased by 0.116300000000010.1%
DIM.PA (Sartorius Stedim Biotech) 1,625 EUR 400,632DIM.PA value increased by 33030.8%EUR 246.543DIM.PA unit share price increased by 2.0330.8%
RPRX (Royalty Pharma Plc) 9,791 USD 388,899RPRX value decreased by -4797-1.2%USD 39.7201RPRX unit share price decreased by -0.4899-1.2%
IPN.PA (Ipsen SA) 2,461 EUR 388,600IPN.PA value decreased by -2516-0.6%EUR 157.903IPN.PA unit share price decreased by -1.023-0.6%
2413.T (M3, Inc.) 28,600 JPY 383,9612413.T value increased by 44971.2%JPY 13.42522413.T unit share price increased by 0.15721.2%
7733.T (Olympus Corporation) 29,100 JPY 380,4877733.T value decreased by -8280-2.1%JPY 13.07527733.T unit share price decreased by -0.2845-2.1%
SOLV (Solventum Corp.) 4,565 USD 367,209SOLV value increased by 17810.5%USD 80.4401SOLV unit share price increased by 0.390200000000010.5%
BAX (Baxter International Inc) 17,979 USD 366,232BAX value increased by 95292.7%USD 20.37BAX unit share price increased by 0.532.7%
SN.L (Smith & Nephew PLC) 20,491 GBP 339,561SN.L value increased by 46781.4%GBP 16.5712SN.L unit share price increased by 0.22831.4%
4507.T (Shionogi & Co., Ltd.) 18,300 JPY 339,1184507.T value decreased by -1363-0.4%JPY 18.5314507.T unit share price decreased by -0.0745-0.4%
BIM.PA (BioMerieux) 2,669 EUR 328,856BIM.PA value decreased by -7557-2.2%EUR 123.213BIM.PA unit share price decreased by -2.832-2.2%
GRF.MC (Grifols SA) 24,891 EUR 323,728GRF.MC value decreased by -15114-4.5%EUR 13.0058GRF.MC unit share price decreased by -0.6072-4.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,661 EUR 316,966REC.MI value decreased by -2377-0.7%EUR 55.9912REC.MI unit share price decreased by -0.4199-0.7%
NBIX (Neurocrine Biosciences Inc) 2,218 USD 295,770NBIX value decreased by -4392-1.5%USD 133.35NBIX unit share price decreased by -1.98-1.5%
FME.DE (Fresenius Medical Care AG) 6,471 EUR 277,258FME.DE value decreased by -1688-0.6%EUR 42.8462FME.DE unit share price decreased by -0.2609-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BJ5JNZ06 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 167,336 USD 37,130,185ABBV value increased by 1907630.5%USD 221.89ABBV unit share price increased by 1.140.5%
AZN.L (AstraZeneca PLC) 165,332 GBP 31,916,838AZN.L value increased by 7971402.6%GBP 193.047AZN.L unit share price increased by 4.8222.6%
NOVO-B.CO (Novo Nordisk A/S) 340,900 DKK 20,122,569NOVO-B.CO value decreased by -250852-1.2%DKK 59.0278NOVO-B.CO unit share price decreased by -0.7358-1.2%
VRTX (Vertex Pharmaceuticals Inc) 35,755 USD 16,072,945VRTX value decreased by -183781-1.1%USD 449.53VRTX unit share price decreased by -5.14-1.1%
ISRG (Intuitive Surgical Inc) 28,057 USD 15,340,445ISRG value decreased by -422539-2.7%USD 546.76ISRG unit share price decreased by -15.06-2.7%
MCK (McKesson Corporation) 17,914 USD 14,943,142MCK value increased by 1823641.2%USD 834.16MCK unit share price increased by 10.181.2%
ELV (Elevance Health Inc) 39,833 USD 14,851,336ELV value increased by 860400.6%USD 372.84ELV unit share price increased by 2.160.6%
ELV (Elevance Health Inc) 39,833 USD 14,851,336ELV value increased by 860400.6%USD 372.84ELV unit share price increased by 2.160.6%
COR (Cencora Inc.) 42,219 USD 14,773,695COR value increased by 1709871.2%USD 349.93COR unit share price increased by 4.051.2%
AMGN (Amgen Inc) 41,850 USD 13,767,395AMGN value increased by 1954401.4%USD 328.97AMGN unit share price increased by 4.671.4%
DHR (Danaher Corporation) 53,494 USD 12,728,897DHR value increased by 1278501.0%USD 237.95DHR unit share price increased by 2.391.0%
ZTS (Zoetis Inc) 100,210 USD 12,610,426ZTS value increased by 1222561.0%USD 125.84ZTS unit share price increased by 1.221.0%
ABT (Abbott Laboratories) 100,575 USD 12,571,875ABT value increased by 704020.6%USD 125ABT unit share price increased by 0.70.6%
IDXX (IDEXX Laboratories Inc) 17,393 USD 12,357,379IDXX value decreased by -61919-0.5%USD 710.48IDXX unit share price decreased by -3.5599999999999-0.5%
CAH (Cardinal Health Inc) 56,137 USD 11,988,618CAH value increased by 2975262.5%USD 213.56CAH unit share price increased by 5.32.5%
IQV (IQVIA Holdings Inc) 47,328 USD 11,422,613IQV value decreased by -10412-0.1%USD 241.35IQV unit share price decreased by -0.22-0.1%
CI (Cigna Corp) 41,861 USD 11,344,331CI value decreased by -33907-0.3%USD 271CI unit share price decreased by -0.81-0.3%
STE (STERIS plc) 37,997 USD 10,040,707STE value increased by 1664271.7%USD 264.25STE unit share price increased by 4.381.7%
A (Agilent Technologies Inc) 63,300 USD 9,236,736A value decreased by -25320-0.3%USD 145.92A unit share price decreased by -0.40000000000001-0.3%
EW (Edwards Lifesciences Corp) 109,778 USD 9,122,552EW value decreased by -81236-0.9%USD 83.1EW unit share price decreased by -0.74000000000001-0.9%
4503.T (Astellas Pharma Inc.) 591,500 JPY 8,659,7474503.T value increased by 2562683.0%JPY 14.64034503.T unit share price increased by 0.43323.0%
EL.PA (EssilorLuxottica SA) 26,293 EUR 8,565,744EL.PA value increased by 494990.6%EUR 325.78EL.PA unit share price increased by 1.88199999999990.6%
UCB.BR (UCB SA) 24,788 EUR 7,503,169UCB.BR value increased by 1617462.2%EUR 302.694UCB.BR unit share price increased by 6.5262.2%
WAT (Waters Corporation) 18,196 USD 7,154,667WAT value decreased by -15103-0.2%USD 393.2WAT unit share price decreased by -0.82999999999998-0.2%
VEEV (Veeva Systems Inc Class A) 31,957 USD 6,994,109VEEV value decreased by -307746-4.2%USD 218.86VEEV unit share price decreased by -9.63-4.2%
HOLX (Hologic Inc) 89,481 USD 6,725,392HOLX value increased by 259500.4%USD 75.16HOLX unit share price increased by 0.289999999999990.4%
GSK.L (GlaxoSmithKline PLC) 242,411 GBP 6,134,198GSK.L value increased by 821781.4%GBP 25.3049GSK.L unit share price increased by 0.3391.4%
SAN.PA (Sanofi SA) 62,973 EUR 6,061,359SAN.PA value increased by 1550872.6%EUR 96.2533SAN.PA unit share price increased by 2.46282.6%
REGN (Regeneron Pharmaceuticals Inc) 7,824 USD 5,900,391REGN value decreased by -37321-0.6%USD 754.14REGN unit share price decreased by -4.77-0.6%
4568.T (Daiichi Sankyo Company, Limited) 273,300 JPY 5,859,2064568.T value decreased by -228075-3.7%JPY 21.43874568.T unit share price decreased by -0.8346-3.7%
4519.T (Chugai Pharmaceutical Co., Ltd.) 93,400 JPY 5,037,2504519.T value increased by 791491.6%JPY 53.9324519.T unit share price increased by 0.84741.6%
ALNY (Alnylam Pharmaceuticals Inc) 12,111 USD 4,443,041ALNY value decreased by -37545-0.8%USD 366.86ALNY unit share price decreased by -3.1-0.8%
ARGX.BR (Argenx SE) 5,254 EUR 4,231,954ARGX.BR value decreased by -34686-0.8%EUR 805.473ARGX.BR unit share price decreased by -6.6020000000001-0.8%
MTD (Mettler-Toledo International Inc) 2,678 USD 3,978,330MTD value increased by 20890.1%USD 1485.56MTD unit share price increased by 0.779999999999970.1%
MDT (Medtronic PLC) 39,100 USD 3,860,734MDT value increased by 907122.4%USD 98.74MDT unit share price increased by 2.322.4%
4523.T (Eisai Co., Ltd.) 120,200 JPY 3,558,3004523.T value decreased by -9848-0.3%JPY 29.60324523.T unit share price decreased by -0.081899999999997-0.3%
6869.T (Sysmex Corporation) 233,900 JPY 2,378,5696869.T value increased by 378771.6%JPY 10.16926869.T unit share price increased by 0.1621.6%
SRT3.DE (Sartorius AG) 7,694 EUR 2,262,538SRT3.DE value decreased by -65485-2.8%EUR 294.065SRT3.DE unit share price decreased by -8.511-2.8%
HCA (HCA Holdings Inc) 4,547 USD 2,177,285HCA value decreased by -2183-0.1%USD 478.84HCA unit share price decreased by -0.48000000000002-0.1%
INSM (Insmed Inc) 13,040 USD 2,131,518INSM value decreased by -3391-0.2%USD 163.46INSM unit share price decreased by -0.25999999999999-0.2%
7741.T (HOYA Corporation) 12,700 JPY 2,086,2137741.T value increased by 1081185.5%JPY 164.2697741.T unit share price increased by 8.5135.5%
4151.T (Kyowa Kirin Co., Ltd.) 109,700 JPY 1,784,6854151.T value increased by 187591.1%JPY 16.26884151.T unit share price increased by 0.1711.1%
COO (The Cooper Companies, Inc. Common Stock) 21,602 USD 1,764,667COO value decreased by -2160.0%USD 81.69COO unit share price decreased by -0.0100000000000050.0%
BIIB (Biogen Inc) 10,405 USD 1,761,671BIIB value decreased by -93541-5.0%USD 169.31BIIB unit share price decreased by -8.99-5.0%
HLN.L (Haleon PLC) 352,934 GBP 1,738,703HLN.L value increased by 200671.2%GBP 4.92643HLN.L unit share price increased by 0.0568599999999991.2%
INCY (Incyte Corporation) 14,217 USD 1,506,291INCY value increased by 358272.4%USD 105.95INCY unit share price increased by 2.522.4%
BDX (Becton Dickinson and Company) 6,824 USD 1,415,434BDX value increased by 402622.9%USD 207.42BDX unit share price increased by 5.92.9%
4502.T (Takeda Pharmaceutical Company Limited) 39,600 JPY 1,289,7394502.T value increased by 389643.1%JPY 32.56924502.T unit share price increased by 0.9843.1%
RMD (ResMed Inc) 4,765 USD 1,236,565RMD value increased by 230621.9%USD 259.51RMD unit share price increased by 4.841.9%
BAYN.DE (Bayer AG) 22,940 EUR 1,114,591BAYN.DE value increased by 736937.1%EUR 48.5872BAYN.DE unit share price increased by 3.21247.1%
PODD (Insulet Corporation) 3,469 USD 981,345PODD value increased by 163731.7%USD 282.89PODD unit share price increased by 4.721.7%
GEHC (GE HealthCare Technologies Inc.) 11,190 USD 954,507GEHC value increased by 59310.6%USD 85.3GEHC unit share price increased by 0.530.6%
DXCM (DexCom Inc) 13,450 USD 937,465DXCM value decreased by -7398-0.8%USD 69.7DXCM unit share price decreased by -0.55-0.8%
TEVA (Teva Pharma Industries Ltd ADR) 27,292 USD 890,811TEVA value increased by 46400.5%USD 32.64TEVA unit share price increased by 0.170.5%
NTRA (Natera Inc) 3,631 USD 868,499NTRA value increased by 47200.5%USD 239.19NTRA unit share price increased by 1.30.5%
FRE.DE (Fresenius SE & Co KGaA) 10,844 EUR 657,241FRE.DE value increased by 98571.5%EUR 60.6087FRE.DE unit share price increased by 0.9091.5%
4578.T (Otsuka Holdings Co., Ltd.) 10,600 JPY 613,9124578.T value increased by 6610.1%JPY 57.91624578.T unit share price increased by 0.06230.1%
PHIA.AS (Koninklijke Philips NV) 19,625 EUR 588,773PHIA.AS value increased by 25120.4%EUR 30.0012PHIA.AS unit share price increased by 0.1280.4%
ILMN (Illumina Inc) 3,727 USD 536,576ILMN value decreased by -11256-2.1%USD 143.97ILMN unit share price decreased by -3.02-2.1%
LH (Laboratory Corporation of America Holdings) 2,015 USD 527,930LH value increased by 161603.2%USD 262LH unit share price increased by 8.023.2%
UTHR (United Therapeutics Corporation) 1,063 USD 505,701UTHR value decreased by -1201-0.2%USD 475.73UTHR unit share price decreased by -1.13-0.2%
DGX (Quest Diagnostics Incorporated) 2,640 USD 493,073DGX value increased by 179793.8%USD 186.77DGX unit share price increased by 6.813.8%
WST (West Pharmaceutical Services Inc) 1,783 USD 490,289WST value increased by 56161.2%USD 274.98WST unit share price increased by 3.151.2%
4543.T (Terumo Corporation) 33,000 JPY 475,4094543.T value increased by 40840.9%JPY 14.40634543.T unit share price increased by 0.12370.9%
SHL.DE (Siemens Healthineers AG) 8,354 EUR 458,303SHL.DE value increased by 33710.7%EUR 54.8603SHL.DE unit share price increased by 0.40350.7%
MRK.DE (Merck KGaA) 3,086 EUR 456,981MRK.DE value decreased by -5939-1.3%EUR 148.082MRK.DE unit share price decreased by -1.924-1.3%
ZBH (Zimmer Biomet Holdings Inc) 5,017 USD 447,717ZBH value increased by 45151.0%USD 89.24ZBH unit share price increased by 0.899999999999991.0%
ORNBV.HE (Orion Oyj) 5,411 EUR 443,539ORNBV.HE value increased by 4794112.1%EUR 81.9699ORNBV.HE unit share price increased by 8.859912.1%
ERF.PA (Eurofins Scientific SE) 4,928 EUR 413,715ERF.PA value decreased by -6112-1.5%EUR 83.9519ERF.PA unit share price decreased by -1.2403-1.5%
DIM.PA (Sartorius Stedim Biotech) 1,625 EUR 397,329DIM.PA value decreased by -9160-2.3%EUR 244.51DIM.PA unit share price decreased by -5.637-2.3%
RPRX (Royalty Pharma Plc) 9,791 USD 393,696RPRX value decreased by -1469-0.4%USD 40.21RPRX unit share price decreased by -0.15-0.4%
IPN.PA (Ipsen SA) 2,461 EUR 391,116IPN.PA value increased by 255347.0%EUR 158.926IPN.PA unit share price increased by 10.3767.0%
7733.T (Olympus Corporation) 29,100 JPY 388,7677733.T value increased by 93972.5%JPY 13.35977733.T unit share price increased by 0.32292.5%
2413.T (M3, Inc.) 28,600 JPY 379,4642413.T value decreased by -5804-1.5%JPY 13.2682413.T unit share price decreased by -0.2029-1.5%
SOLV (Solventum Corp.) 4,565 USD 365,428SOLV value increased by 910.0%USD 80.0499SOLV unit share price increased by 0.0198999999999930.0%
BAX (Baxter International Inc) 17,979 USD 356,703BAX value increased by 34161.0%USD 19.84BAX unit share price increased by 0.191.0%
4507.T (Shionogi & Co., Ltd.) 18,300 JPY 340,4814507.T value increased by 70892.1%JPY 18.60554507.T unit share price increased by 0.38742.1%
GRF.MC (Grifols SA) 24,891 EUR 338,842GRF.MC value increased by 224467.1%EUR 13.613GRF.MC unit share price increased by 0.90177.1%
BIM.PA (BioMerieux) 2,669 EUR 336,413BIM.PA value increased by 5710.2%EUR 126.045BIM.PA unit share price increased by 0.2140.2%
SN.L (Smith & Nephew PLC) 20,491 GBP 334,883SN.L value increased by 36521.1%GBP 16.3429SN.L unit share price increased by 0.17821.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,661 EUR 319,343REC.MI value increased by 26210.8%EUR 56.4111REC.MI unit share price increased by 0.4630.8%
NBIX (Neurocrine Biosciences Inc) 2,218 USD 300,162NBIX value increased by 68092.3%USD 135.33NBIX unit share price increased by 3.072.3%
FME.DE (Fresenius Medical Care AG) 6,471 EUR 278,946FME.DE value decreased by -17653-6.0%EUR 43.1071FME.DE unit share price decreased by -2.728-6.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BJ5JNZ06 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 167,336 USD 36,939,422ABBV value increased by 1188090.3%USD 220.75ABBV unit share price increased by 0.710000000000010.3%
AZN.L (AstraZeneca PLC) 165,332 GBP 31,119,698AZN.L value decreased by -338693-1.1%GBP 188.225AZN.L unit share price decreased by -2.049-1.1%
NOVO-B.CO (Novo Nordisk A/S) 340,900 DKK 20,373,421NOVO-B.CO value increased by 1685840.8%DKK 59.7636NOVO-B.CO unit share price increased by 0.49450.8%
VRTX (Vertex Pharmaceuticals Inc) 35,755 USD 16,256,726VRTX value decreased by -211669-1.3%USD 454.67VRTX unit share price decreased by -5.92-1.3%
ISRG (Intuitive Surgical Inc) 28,057 USD 15,762,984ISRG value decreased by -306522-1.9%USD 561.82ISRG unit share price decreased by -10.925-1.9%
ELV (Elevance Health Inc) 39,833 USD 14,765,296ELV value decreased by -170884-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
ELV (Elevance Health Inc) 39,833 USD 14,765,296ELV value decreased by -170884-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
MCK (McKesson Corporation) 17,914 USD 14,760,778MCK value decreased by -29379-0.2%USD 823.98MCK unit share price decreased by -1.64-0.2%
COR (Cencora Inc.) 42,219 USD 14,602,708COR value increased by 1570551.1%USD 345.88COR unit share price increased by 3.721.1%
AMGN (Amgen Inc) 41,850 USD 13,571,955AMGN value decreased by -51894-0.4%USD 324.3AMGN unit share price decreased by -1.24-0.4%
DHR (Danaher Corporation) 53,494 USD 12,601,047DHR value decreased by -184019-1.4%USD 235.56DHR unit share price decreased by -3.44-1.4%
ABT (Abbott Laboratories) 100,575 USD 12,501,473ABT value decreased by -34195-0.3%USD 124.3ABT unit share price decreased by -0.34-0.3%
ZTS (Zoetis Inc) 100,210 USD 12,488,170ZTS value decreased by -70147-0.6%USD 124.62ZTS unit share price decreased by -0.69999999999999-0.6%
IDXX (IDEXX Laboratories Inc) 17,393 USD 12,419,298IDXX value decreased by -186453-1.5%USD 714.04IDXX unit share price decreased by -10.72-1.5%
CAH (Cardinal Health Inc) 56,137 USD 11,691,092CAH value increased by 3222272.8%USD 208.26CAH unit share price increased by 5.742.8%
IQV (IQVIA Holdings Inc) 47,328 USD 11,433,025IQV value increased by 336030.3%USD 241.57IQV unit share price increased by 0.709999999999980.3%
CI (Cigna Corp) 41,861 USD 11,378,238CI value decreased by -176235-1.5%USD 271.81CI unit share price decreased by -4.21-1.5%
STE (STERIS plc) 37,997 USD 9,874,280STE value decreased by -34198-0.3%USD 259.87STE unit share price decreased by -0.89999999999998-0.3%
A (Agilent Technologies Inc) 63,300 USD 9,262,056A value decreased by -105711-1.1%USD 146.32A unit share price decreased by -1.67-1.1%
EW (Edwards Lifesciences Corp) 109,778 USD 9,203,788EW value increased by 911161.0%USD 83.84EW unit share price increased by 0.831.0%
EL.PA (EssilorLuxottica SA) 26,293 EUR 8,516,245EL.PA value increased by 387720.5%EUR 323.898EL.PA unit share price increased by 1.4750.5%
4503.T (Astellas Pharma Inc.) 591,500 JPY 8,403,4794503.T value increased by 283740.3%JPY 14.20714503.T unit share price increased by 0.0480.3%
UCB.BR (UCB SA) 24,788 EUR 7,341,423UCB.BR value increased by 470690.6%EUR 296.168UCB.BR unit share price increased by 1.8980.6%
VEEV (Veeva Systems Inc Class A) 31,957 USD 7,301,855VEEV value decreased by -150837-2.0%USD 228.49VEEV unit share price decreased by -4.72-2.0%
WAT (Waters Corporation) 18,196 USD 7,169,770WAT value increased by 63690.1%USD 394.03WAT unit share price increased by 0.349999999999970.1%
HOLX (Hologic Inc) 89,481 USD 6,699,442HOLX value increased by 8940.0%USD 74.87HOLX unit share price increased by 0.0100000000000050.0%
4568.T (Daiichi Sankyo Company, Limited) 273,300 JPY 6,087,2814568.T value decreased by -41228-0.7%JPY 22.27334568.T unit share price decreased by -0.1508-0.7%
GSK.L (GlaxoSmithKline PLC) 242,411 GBP 6,052,020GSK.L value decreased by -79406-1.3%GBP 24.9659GSK.L unit share price decreased by -0.3276-1.3%
REGN (Regeneron Pharmaceuticals Inc) 7,824 USD 5,937,712REGN value decreased by -71120-1.2%USD 758.91REGN unit share price decreased by -9.09-1.2%
SAN.PA (Sanofi SA) 62,973 EUR 5,906,272SAN.PA value decreased by -156224-2.6%EUR 93.7905SAN.PA unit share price decreased by -2.4809-2.6%
4519.T (Chugai Pharmaceutical Co., Ltd.) 93,400 JPY 4,958,1014519.T value decreased by -21301-0.4%JPY 53.08464519.T unit share price decreased by -0.2281-0.4%
ALNY (Alnylam Pharmaceuticals Inc) 12,111 USD 4,480,586ALNY value decreased by -11505-0.3%USD 369.96ALNY unit share price decreased by -0.95000000000005-0.3%
ARGX.BR (Argenx SE) 5,254 EUR 4,266,640ARGX.BR value increased by 1433183.5%EUR 812.075ARGX.BR unit share price increased by 27.2783.5%
MTD (Mettler-Toledo International Inc) 2,678 USD 3,976,241MTD value decreased by -19308-0.5%USD 1484.78MTD unit share price decreased by -7.21-0.5%
MDT (Medtronic PLC) 39,100 USD 3,770,022MDT value decreased by -20723-0.5%USD 96.42MDT unit share price decreased by -0.53-0.5%
4523.T (Eisai Co., Ltd.) 120,200 JPY 3,568,1484523.T value decreased by -59426-1.6%JPY 29.68514523.T unit share price decreased by -0.4944-1.6%
6869.T (Sysmex Corporation) 233,900 JPY 2,340,6926869.T value increased by 54680.2%JPY 10.00726869.T unit share price increased by 0.0233399999999990.2%
SRT3.DE (Sartorius AG) 7,694 EUR 2,328,023SRT3.DE value decreased by -10689-0.5%EUR 302.576SRT3.DE unit share price decreased by -1.39-0.5%
HCA (HCA Holdings Inc) 4,547 USD 2,179,468HCA value increased by 227351.1%USD 479.32HCA unit share price increased by 51.1%
INSM (Insmed Inc) 13,040 USD 2,134,909INSM value decreased by -52160-2.4%USD 163.72INSM unit share price decreased by -4-2.4%
7741.T (HOYA Corporation) 12,700 JPY 1,978,0957741.T value decreased by -31167-1.6%JPY 155.7567741.T unit share price decreased by -2.454-1.6%
BIIB (Biogen Inc) 10,405 USD 1,855,212BIIB value decreased by -76268-3.9%USD 178.3BIIB unit share price decreased by -7.33-3.9%
4151.T (Kyowa Kirin Co., Ltd.) 109,700 JPY 1,765,9264151.T value decreased by -19638-1.1%JPY 16.09784151.T unit share price decreased by -0.179-1.1%
COO (The Cooper Companies, Inc. Common Stock) 21,602 USD 1,764,883COO value decreased by -33051-1.8%USD 81.7COO unit share price decreased by -1.53-1.8%
HLN.L (Haleon PLC) 352,934 GBP 1,718,636HLN.L value decreased by -3973-0.2%GBP 4.86957HLN.L unit share price decreased by -0.01125-0.2%
INCY (Incyte Corporation) 14,217 USD 1,470,464INCY value decreased by -41230-2.7%USD 103.43INCY unit share price decreased by -2.9-2.7%
BDX (Becton Dickinson and Company) 6,824 USD 1,375,172BDX value decreased by -8326-0.6%USD 201.52BDX unit share price decreased by -1.22-0.6%
4502.T (Takeda Pharmaceutical Company Limited) 39,600 JPY 1,250,7754502.T value decreased by -22803-1.8%JPY 31.58524502.T unit share price decreased by -0.5759-1.8%
RMD (ResMed Inc) 4,765 USD 1,213,503RMD value decreased by -15105-1.2%USD 254.67RMD unit share price decreased by -3.17-1.2%
BAYN.DE (Bayer AG) 22,940 EUR 1,040,898BAYN.DE value decreased by -23271-2.2%EUR 45.3748BAYN.DE unit share price decreased by -1.0144-2.2%
PODD (Insulet Corporation) 3,469 USD 964,972PODD value decreased by -1318-0.1%USD 278.17PODD unit share price decreased by -0.38-0.1%
GEHC (GE HealthCare Technologies Inc.) 11,190 USD 948,576GEHC value decreased by -23835-2.5%USD 84.77GEHC unit share price decreased by -2.13-2.5%
DXCM (DexCom Inc) 13,450 USD 944,863DXCM value decreased by -9818-1.0%USD 70.25DXCM unit share price decreased by -0.73-1.0%
TEVA (Teva Pharma Industries Ltd ADR) 27,292 USD 886,171TEVA value decreased by -8734-1.0%USD 32.47TEVA unit share price decreased by -0.32-1.0%
NTRA (Natera Inc) 3,631 USD 863,779NTRA value increased by 88601.0%USD 237.89NTRA unit share price increased by 2.441.0%
FRE.DE (Fresenius SE & Co KGaA) 10,844 EUR 647,384FRE.DE value increased by 48650.8%EUR 59.6997FRE.DE unit share price increased by 0.44860.8%
4578.T (Otsuka Holdings Co., Ltd.) 10,600 JPY 613,2514578.T value increased by 32420.5%JPY 57.85394578.T unit share price increased by 0.30590.5%
PHIA.AS (Koninklijke Philips NV) 19,625 EUR 586,261PHIA.AS value decreased by -1101-0.2%EUR 29.8732PHIA.AS unit share price decreased by -0.056100000000001-0.2%
ILMN (Illumina Inc) 3,727 USD 547,832ILMN value increased by 53671.0%USD 146.99ILMN unit share price increased by 1.441.0%
LH (Laboratory Corporation of America Holdings) 2,015 USD 511,770LH value increased by 72341.4%USD 253.98LH unit share price increased by 3.591.4%
UTHR (United Therapeutics Corporation) 1,063 USD 506,902UTHR value decreased by -5879-1.1%USD 476.86UTHR unit share price decreased by -5.53-1.1%
WST (West Pharmaceutical Services Inc) 1,783 USD 484,673WST value decreased by -1926-0.4%USD 271.83WST unit share price decreased by -1.08-0.4%
DGX (Quest Diagnostics Incorporated) 2,640 USD 475,094DGX value increased by 106122.3%USD 179.96DGX unit share price increased by 4.022.3%
4543.T (Terumo Corporation) 33,000 JPY 471,3254543.T value decreased by -2193-0.5%JPY 14.28264543.T unit share price decreased by -0.0664-0.5%
MRK.DE (Merck KGaA) 3,086 EUR 462,920MRK.DE value decreased by -10245-2.2%EUR 150.006MRK.DE unit share price decreased by -3.32-2.2%
SHL.DE (Siemens Healthineers AG) 8,354 EUR 454,932SHL.DE value decreased by -3455-0.8%EUR 54.4568SHL.DE unit share price decreased by -0.4136-0.8%
ZBH (Zimmer Biomet Holdings Inc) 5,017 USD 443,202ZBH value decreased by -15603-3.4%USD 88.34ZBH unit share price decreased by -3.1101-3.4%
ERF.PA (Eurofins Scientific SE) 4,928 EUR 419,827ERF.PA value increased by 70581.7%EUR 85.1922ERF.PA unit share price increased by 1.43231.7%
DIM.PA (Sartorius Stedim Biotech) 1,625 EUR 406,489DIM.PA value decreased by -1651-0.4%EUR 250.147DIM.PA unit share price decreased by -1.016-0.4%
ORNBV.HE (Orion Oyj) 5,411 EUR 395,598ORNBV.HE value decreased by -16540-4.0%EUR 73.11ORNBV.HE unit share price decreased by -3.0567-4.0%
RPRX (Royalty Pharma Plc) 9,791 USD 395,165RPRX value increased by 9790.2%USD 40.36RPRX unit share price increased by 0.10.2%
2413.T (M3, Inc.) 28,600 JPY 385,2682413.T value decreased by -5288-1.4%JPY 13.47092413.T unit share price decreased by -0.1849-1.4%
7733.T (Olympus Corporation) 29,100 JPY 379,3707733.T value decreased by -4841-1.3%JPY 13.03687733.T unit share price decreased by -0.1663-1.3%
IPN.PA (Ipsen SA) 2,461 EUR 365,582IPN.PA value decreased by -6148-1.7%EUR 148.55IPN.PA unit share price decreased by -2.498-1.7%
SOLV (Solventum Corp.) 4,565 USD 365,337SOLV value decreased by -25838-6.6%USD 80.03SOLV unit share price decreased by -5.66-6.6%
BAX (Baxter International Inc) 17,979 USD 353,287BAX value decreased by -8990-2.5%USD 19.65BAX unit share price decreased by -0.5-2.5%
BIM.PA (BioMerieux) 2,669 EUR 335,842BIM.PA value decreased by -5259-1.5%EUR 125.831BIM.PA unit share price decreased by -1.97-1.5%
4507.T (Shionogi & Co., Ltd.) 18,300 JPY 333,3924507.T value decreased by -3401-1.0%JPY 18.21814507.T unit share price decreased by -0.1859-1.0%
SN.L (Smith & Nephew PLC) 20,491 GBP 331,231SN.L value decreased by -15032-4.3%GBP 16.1647SN.L unit share price decreased by -0.7336-4.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,661 EUR 316,722REC.MI value decreased by -12482-3.8%EUR 55.9481REC.MI unit share price decreased by -2.2049-3.8%
GRF.MC (Grifols SA) 24,891 EUR 316,396GRF.MC value decreased by -5930-1.8%EUR 12.7113GRF.MC unit share price decreased by -0.2382-1.8%
FME.DE (Fresenius Medical Care AG) 6,471 EUR 296,599FME.DE value decreased by -10616-3.5%EUR 45.8351FME.DE unit share price decreased by -1.6406-3.5%
NBIX (Neurocrine Biosciences Inc) 2,218 USD 293,353NBIX value decreased by -887-0.3%USD 132.26NBIX unit share price decreased by -0.40000000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BJ5JNZ06 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 167,336 USD 36,820,613ABBV value decreased by -66940.0%USD 220.04ABBV unit share price decreased by -0.040000000000020.0%
AZN.L (AstraZeneca PLC) 165,332 GBP 31,458,391AZN.L value decreased by -79911-0.3%GBP 190.274AZN.L unit share price decreased by -0.483-0.3%
NOVO-B.CO (Novo Nordisk A/S) 340,900 DKK 20,204,837NOVO-B.CO value decreased by -53037-0.3%DKK 59.2691NOVO-B.CO unit share price decreased by -0.1556-0.3%
VRTX (Vertex Pharmaceuticals Inc) 35,755 USD 16,468,395VRTX value decreased by -116919-0.7%USD 460.59VRTX unit share price decreased by -3.27-0.7%
ISRG (Intuitive Surgical Inc) 28,057 USD 16,069,506ISRG value decreased by -378630-2.3%USD 572.745ISRG unit share price decreased by -13.495-2.3%
ELV (Elevance Health Inc) 39,833 USD 14,936,180ELV value increased by 852430.6%USD 374.97ELV unit share price increased by 2.140.6%
ELV (Elevance Health Inc) 39,833 USD 14,936,180ELV value increased by 852430.6%USD 374.97ELV unit share price increased by 2.140.6%
MCK (McKesson Corporation) 17,914 USD 14,790,157MCK value increased by 1712581.2%USD 825.62MCK unit share price increased by 9.56000000000011.2%
COR (Cencora Inc.) 42,219 USD 14,445,653COR value increased by 2731571.9%USD 342.16COR unit share price increased by 6.471.9%
AMGN (Amgen Inc) 41,850 USD 13,623,849AMGN value decreased by -23436-0.2%USD 325.54AMGN unit share price decreased by -0.56-0.2%
DHR (Danaher Corporation) 53,494 USD 12,785,066DHR value increased by 337010.3%USD 239DHR unit share price increased by 0.630.3%
IDXX (IDEXX Laboratories Inc) 17,393 USD 12,605,751IDXX value increased by 1984541.6%USD 724.76IDXX unit share price increased by 11.411.6%
ZTS (Zoetis Inc) 100,210 USD 12,558,317ZTS value decreased by -185389-1.5%USD 125.32ZTS unit share price decreased by -1.85-1.5%
ABT (Abbott Laboratories) 100,575 USD 12,535,668ABT value decreased by -128736-1.0%USD 124.64ABT unit share price decreased by -1.28-1.0%
CI (Cigna Corp) 41,861 USD 11,554,473CI value decreased by -122653-1.1%USD 276.02CI unit share price decreased by -2.93-1.1%
IQV (IQVIA Holdings Inc) 47,328 USD 11,399,422IQV value decreased by -73358-0.6%USD 240.86IQV unit share price decreased by -1.55-0.6%
CAH (Cardinal Health Inc) 56,137 USD 11,368,865CAH value increased by 791530.7%USD 202.52CAH unit share price increased by 1.410.7%
STE (STERIS plc) 37,997 USD 9,908,478STE value increased by 1500881.5%USD 260.77STE unit share price increased by 3.951.5%
A (Agilent Technologies Inc) 63,300 USD 9,367,767A value decreased by -33549-0.4%USD 147.99A unit share price decreased by -0.53-0.4%
EW (Edwards Lifesciences Corp) 109,778 USD 9,112,672EW value decreased by -232729-2.5%USD 83.01EW unit share price decreased by -2.12-2.5%
EL.PA (EssilorLuxottica SA) 26,293 EUR 8,477,473EL.PA value decreased by -28402-0.3%EUR 322.423EL.PA unit share price decreased by -1.08-0.3%
4503.T (Astellas Pharma Inc.) 591,500 JPY 8,375,1054503.T value decreased by -4244-0.1%JPY 14.15914503.T unit share price decreased by -0.0071999999999992-0.1%
VEEV (Veeva Systems Inc Class A) 31,957 USD 7,452,692VEEV value decreased by -220823-2.9%USD 233.21VEEV unit share price decreased by -6.91-2.9%
UCB.BR (UCB SA) 24,788 EUR 7,294,354UCB.BR value decreased by -58081-0.8%EUR 294.27UCB.BR unit share price decreased by -2.343-0.8%
WAT (Waters Corporation) 18,196 USD 7,163,401WAT value decreased by -55862-0.8%USD 393.68WAT unit share price decreased by -3.07-0.8%
HOLX (Hologic Inc) 89,481 USD 6,698,548HOLX value decreased by -8940.0%USD 74.86HOLX unit share price decreased by -0.0100000000000050.0%
GSK.L (GlaxoSmithKline PLC) 242,411 GBP 6,131,426GSK.L value decreased by -3340-0.1%GBP 25.2935GSK.L unit share price decreased by -0.0138-0.1%
4568.T (Daiichi Sankyo Company, Limited) 273,300 JPY 6,128,5094568.T value decreased by -3105-0.1%JPY 22.42414568.T unit share price decreased by -0.011400000000002-0.1%
SAN.PA (Sanofi SA) 62,973 EUR 6,062,496SAN.PA value decreased by -127536-2.1%EUR 96.2714SAN.PA unit share price decreased by -2.0252-2.1%
REGN (Regeneron Pharmaceuticals Inc) 7,824 USD 6,008,832REGN value decreased by -223375-3.6%USD 768REGN unit share price decreased by -28.55-3.6%
4519.T (Chugai Pharmaceutical Co., Ltd.) 93,400 JPY 4,979,4024519.T value decreased by -2523-0.1%JPY 53.31274519.T unit share price decreased by -0.027000000000001-0.1%
ALNY (Alnylam Pharmaceuticals Inc) 12,111 USD 4,492,091ALNY value decreased by -331599-6.9%USD 370.91ALNY unit share price decreased by -27.38-6.9%
ARGX.BR (Argenx SE) 5,254 EUR 4,123,322ARGX.BR value decreased by -118861-2.8%EUR 784.797ARGX.BR unit share price decreased by -22.623-2.8%
MTD (Mettler-Toledo International Inc) 2,678 USD 3,995,549MTD value increased by 183980.5%USD 1491.99MTD unit share price increased by 6.87000000000010.5%
MDT (Medtronic PLC) 39,100 USD 3,790,745MDT value decreased by -22678-0.6%USD 96.95MDT unit share price decreased by -0.58-0.6%
4523.T (Eisai Co., Ltd.) 120,200 JPY 3,627,5744523.T value decreased by -1838-0.1%JPY 30.17954523.T unit share price decreased by -0.0153-0.1%
SRT3.DE (Sartorius AG) 7,694 EUR 2,338,712SRT3.DE value increased by 341831.5%EUR 303.966SRT3.DE unit share price increased by 4.4431.5%
6869.T (Sysmex Corporation) 233,900 JPY 2,335,2246869.T value decreased by -1183-0.1%JPY 9.983866869.T unit share price decreased by -0.0050500000000007-0.1%
INSM (Insmed Inc) 13,040 USD 2,187,069INSM value decreased by -107580-4.7%USD 167.72INSM unit share price decreased by -8.25-4.7%
HCA (HCA Holdings Inc) 4,547 USD 2,156,733HCA value increased by 102310.5%USD 474.32HCA unit share price increased by 2.250.5%
7741.T (HOYA Corporation) 12,700 JPY 2,009,2627741.T value decreased by -1018-0.1%JPY 158.217741.T unit share price decreased by -0.079999999999984-0.1%
BIIB (Biogen Inc) 10,405 USD 1,931,480BIIB value decreased by -20706-1.1%USD 185.63BIIB unit share price decreased by -1.99-1.1%
COO (The Cooper Companies, Inc. Common Stock) 21,602 USD 1,797,934COO value decreased by -4753-0.3%USD 83.23COO unit share price decreased by -0.22-0.3%
4151.T (Kyowa Kirin Co., Ltd.) 109,700 JPY 1,785,5644151.T value decreased by -904-0.1%JPY 16.27684151.T unit share price decreased by -0.0081999999999987-0.1%
HLN.L (Haleon PLC) 352,934 GBP 1,722,609HLN.L value decreased by -17814-1.0%GBP 4.88082HLN.L unit share price decreased by -0.05048-1.0%
INCY (Incyte Corporation) 14,217 USD 1,511,694INCY value decreased by -7677-0.5%USD 106.33INCY unit share price decreased by -0.54000000000001-0.5%
BDX (Becton Dickinson and Company) 6,824 USD 1,383,498BDX value decreased by -680.0%USD 202.74BDX unit share price decreased by -0.00999999999999090.0%
4502.T (Takeda Pharmaceutical Company Limited) 39,600 JPY 1,273,5784502.T value decreased by -645-0.1%JPY 32.16114502.T unit share price decreased by -0.016200000000005-0.1%
RMD (ResMed Inc) 4,765 USD 1,228,608RMD value increased by 255882.1%USD 257.84RMD unit share price increased by 5.372.1%
BAYN.DE (Bayer AG) 22,940 EUR 1,064,169BAYN.DE value increased by 259002.5%EUR 46.3892BAYN.DE unit share price increased by 1.1292.5%
GEHC (GE HealthCare Technologies Inc.) 11,190 USD 972,411GEHC value decreased by -4252-0.4%USD 86.9GEHC unit share price decreased by -0.38-0.4%
PODD (Insulet Corporation) 3,469 USD 966,290PODD value decreased by -36390-3.6%USD 278.55PODD unit share price decreased by -10.49-3.6%
DXCM (DexCom Inc) 13,450 USD 954,681DXCM value increased by 481515.3%USD 70.98DXCM unit share price increased by 3.585.3%
TEVA (Teva Pharma Industries Ltd ADR) 27,292 USD 894,905TEVA value increased by 212882.4%USD 32.79TEVA unit share price increased by 0.782.4%
NTRA (Natera Inc) 3,631 USD 854,919NTRA value increased by 41390.5%USD 235.45NTRA unit share price increased by 1.140.5%
FRE.DE (Fresenius SE & Co KGaA) 10,844 EUR 642,519FRE.DE value increased by 210643.4%EUR 59.2511FRE.DE unit share price increased by 1.94243.4%
4578.T (Otsuka Holdings Co., Ltd.) 10,600 JPY 610,0094578.T value decreased by -309-0.1%JPY 57.5484578.T unit share price decreased by -0.029199999999996-0.1%
PHIA.AS (Koninklijke Philips NV) 19,625 EUR 587,362PHIA.AS value increased by 64021.1%EUR 29.9293PHIA.AS unit share price increased by 0.32621.1%
ILMN (Illumina Inc) 3,727 USD 542,465ILMN value increased by 166973.2%USD 145.55ILMN unit share price increased by 4.483.2%
UTHR (United Therapeutics Corporation) 1,063 USD 512,781UTHR value decreased by -892-0.2%USD 482.39UTHR unit share price decreased by -0.84000000000003-0.2%
LH (Laboratory Corporation of America Holdings) 2,015 USD 504,536LH value decreased by -2861-0.6%USD 250.39LH unit share price decreased by -1.42-0.6%
WST (West Pharmaceutical Services Inc) 1,783 USD 486,599WST value decreased by -4653-0.9%USD 272.91WST unit share price decreased by -2.61-0.9%
4543.T (Terumo Corporation) 33,000 JPY 473,5184543.T value decreased by -240-0.1%JPY 14.3494543.T unit share price decreased by -0.007299999999999-0.1%
MRK.DE (Merck KGaA) 3,086 EUR 473,165MRK.DE value increased by 122582.7%EUR 153.326MRK.DE unit share price increased by 3.9722.7%
DGX (Quest Diagnostics Incorporated) 2,640 USD 464,482DGX value increased by 39600.9%USD 175.94DGX unit share price increased by 1.50.9%
ZBH (Zimmer Biomet Holdings Inc) 5,017 USD 458,805ZBH value decreased by -7023-1.5%USD 91.4501ZBH unit share price decreased by -1.3998-1.5%
SHL.DE (Siemens Healthineers AG) 8,354 EUR 458,387SHL.DE value increased by 60821.3%EUR 54.8704SHL.DE unit share price increased by 0.72811.3%
ERF.PA (Eurofins Scientific SE) 4,928 EUR 412,769ERF.PA value increased by 153313.9%EUR 83.7599ERF.PA unit share price increased by 3.1113.9%
ORNBV.HE (Orion Oyj) 5,411 EUR 412,138ORNBV.HE value decreased by -3277-0.8%EUR 76.1667ORNBV.HE unit share price decreased by -0.6056-0.8%
DIM.PA (Sartorius Stedim Biotech) 1,625 EUR 408,140DIM.PA value increased by 27570.7%EUR 251.163DIM.PA unit share price increased by 1.6970.7%
RPRX (Royalty Pharma Plc) 9,791 USD 394,186RPRX value increased by 8820.2%USD 40.26RPRX unit share price increased by 0.0899999999999960.2%
SOLV (Solventum Corp.) 4,565 USD 391,175SOLV value decreased by -2054-0.5%USD 85.69SOLV unit share price decreased by -0.45-0.5%
2413.T (M3, Inc.) 28,600 JPY 390,5562413.T value decreased by -197-0.1%JPY 13.65582413.T unit share price decreased by -0.0068999999999999-0.1%
7733.T (Olympus Corporation) 29,100 JPY 384,2117733.T value decreased by -195-0.1%JPY 13.20317733.T unit share price decreased by -0.0067000000000004-0.1%
IPN.PA (Ipsen SA) 2,461 EUR 371,730IPN.PA value increased by 67481.8%EUR 151.048IPN.PA unit share price increased by 2.7421.8%
BAX (Baxter International Inc) 17,979 USD 362,277BAX value decreased by -16541-4.4%USD 20.15BAX unit share price decreased by -0.92-4.4%
SN.L (Smith & Nephew PLC) 20,491 GBP 346,263SN.L value increased by 3650.1%GBP 16.8983SN.L unit share price increased by 0.0177999999999980.1%
BIM.PA (BioMerieux) 2,669 EUR 341,101BIM.PA value decreased by -9677-2.8%EUR 127.801BIM.PA unit share price decreased by -3.626-2.8%
4507.T (Shionogi & Co., Ltd.) 18,300 JPY 336,7934507.T value decreased by -170-0.1%JPY 18.4044507.T unit share price decreased by -0.0092999999999996-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,661 EUR 329,204REC.MI value increased by 24730.8%EUR 58.153REC.MI unit share price increased by 0.43690.8%
GRF.MC (Grifols SA) 24,891 EUR 322,326GRF.MC value decreased by -7706-2.3%EUR 12.9495GRF.MC unit share price decreased by -0.3096-2.3%
FME.DE (Fresenius Medical Care AG) 6,471 EUR 307,215FME.DE value increased by 96663.2%EUR 47.4757FME.DE unit share price increased by 1.49383.2%
NBIX (Neurocrine Biosciences Inc) 2,218 USD 294,240NBIX value decreased by -6942-2.3%USD 132.66NBIX unit share price decreased by -3.13-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BJ5JNZ06 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 167,336 USD 36,827,307ABBV value decreased by -677711-1.8%USD 220.08ABBV unit share price decreased by -4.05-1.8%
AZN.L (AstraZeneca PLC) 165,332 GBP 31,538,302AZN.L value increased by 348340.1%GBP 190.757AZN.L unit share price increased by 0.210000000000010.1%
NOVO-B.CO (Novo Nordisk A/S) 340,900 DKK 20,257,874NOVO-B.CO value increased by 5457342.8%DKK 59.4247NOVO-B.CO unit share price increased by 1.60092.8%
VRTX (Vertex Pharmaceuticals Inc) 35,755 USD 16,585,314VRTX value decreased by -208094-1.2%USD 463.86VRTX unit share price decreased by -5.82-1.2%
ISRG (Intuitive Surgical Inc) 28,057 USD 16,448,136ISRG value increased by 325460.2%USD 586.24ISRG unit share price increased by 1.160.2%
ELV (Elevance Health Inc) 39,833 USD 14,850,937ELV value decreased by -77276-0.5%USD 372.83ELV unit share price decreased by -1.94-0.5%
ELV (Elevance Health Inc) 39,833 USD 14,850,937ELV value decreased by -77276-0.5%USD 372.83ELV unit share price decreased by -1.94-0.5%
MCK (McKesson Corporation) 17,914 USD 14,618,899MCK value increased by 256170.2%USD 816.06MCK unit share price increased by 1.42999999999990.2%
COR (Cencora Inc.) 42,219 USD 14,172,496COR value decreased by -21110.0%USD 335.69COR unit share price decreased by -0.0500000000000110.0%
AMGN (Amgen Inc) 41,850 USD 13,647,285AMGN value decreased by -167819-1.2%USD 326.1AMGN unit share price decreased by -4.01-1.2%
DHR (Danaher Corporation) 53,494 USD 12,751,365DHR value increased by 1802751.4%USD 238.37DHR unit share price increased by 3.371.4%
ZTS (Zoetis Inc) 100,210 USD 12,743,706ZTS value increased by 320670.3%USD 127.17ZTS unit share price increased by 0.320000000000010.3%
ABT (Abbott Laboratories) 100,575 USD 12,664,404ABT value decreased by -26150-0.2%USD 125.92ABT unit share price decreased by -0.26000000000001-0.2%
IDXX (IDEXX Laboratories Inc) 17,393 USD 12,407,297IDXX value increased by 166980.1%USD 713.35IDXX unit share price increased by 0.960000000000040.1%
CI (Cigna Corp) 41,861 USD 11,677,126CI value decreased by -207631-1.7%USD 278.95CI unit share price decreased by -4.96-1.7%
IQV (IQVIA Holdings Inc) 47,328 USD 11,472,780IQV value decreased by -36916-0.3%USD 242.41IQV unit share price decreased by -0.78-0.3%
CAH (Cardinal Health Inc) 56,137 USD 11,289,712CAH value decreased by -77469-0.7%USD 201.11CAH unit share price decreased by -1.38-0.7%
STE (STERIS plc) 37,997 USD 9,758,390STE value decreased by -146668-1.5%USD 256.82STE unit share price decreased by -3.86-1.5%
A (Agilent Technologies Inc) 63,300 USD 9,401,316A value increased by 1747081.9%USD 148.52A unit share price increased by 2.761.9%
EW (Edwards Lifesciences Corp) 109,778 USD 9,345,401EW value increased by 603780.7%USD 85.13EW unit share price increased by 0.550.7%
EL.PA (EssilorLuxottica SA) 26,293 EUR 8,505,875EL.PA value increased by 1408771.7%EUR 323.503EL.PA unit share price increased by 5.3581.7%
4503.T (Astellas Pharma Inc.) 591,500 JPY 8,379,3494503.T value increased by 346610.4%JPY 14.16634503.T unit share price increased by 0.05860.4%
VEEV (Veeva Systems Inc Class A) 31,957 USD 7,673,515VEEV value decreased by -33235-0.4%USD 240.12VEEV unit share price decreased by -1.04-0.4%
UCB.BR (UCB SA) 24,788 EUR 7,352,435UCB.BR value increased by 504080.7%EUR 296.613UCB.BR unit share price increased by 2.0340.7%
WAT (Waters Corporation) 18,196 USD 7,219,263WAT value increased by 18200.0%USD 396.75WAT unit share price increased by 0.100000000000020.0%
HOLX (Hologic Inc) 89,481 USD 6,699,442HOLX value decreased by -8950.0%USD 74.87HOLX unit share price decreased by -0.00999999999999090.0%
REGN (Regeneron Pharmaceuticals Inc) 7,824 USD 6,232,207REGN value decreased by -34895-0.6%USD 796.55REGN unit share price decreased by -4.46-0.6%
SAN.PA (Sanofi SA) 62,973 EUR 6,190,032SAN.PA value increased by 1003151.6%EUR 98.2966SAN.PA unit share price increased by 1.5931.6%
GSK.L (GlaxoSmithKline PLC) 242,411 GBP 6,134,766GSK.L value decreased by -26807-0.4%GBP 25.3073GSK.L unit share price decreased by -0.1106-0.4%
4568.T (Daiichi Sankyo Company, Limited) 273,300 JPY 6,131,6144568.T value decreased by -30768-0.5%JPY 22.43554568.T unit share price decreased by -0.1125-0.5%
4519.T (Chugai Pharmaceutical Co., Ltd.) 93,400 JPY 4,981,9254519.T value decreased by -76138-1.5%JPY 53.33974519.T unit share price decreased by -0.8152-1.5%
ALNY (Alnylam Pharmaceuticals Inc) 12,111 USD 4,823,690ALNY value decreased by -13443-0.3%USD 398.29ALNY unit share price decreased by -1.11-0.3%
ARGX.BR (Argenx SE) 5,254 EUR 4,242,183ARGX.BR value decreased by -30134-0.7%EUR 807.42ARGX.BR unit share price decreased by -5.735-0.7%
MTD (Mettler-Toledo International Inc) 2,678 USD 3,977,151MTD value increased by 533451.4%USD 1485.12MTD unit share price increased by 19.921.4%
MDT (Medtronic PLC) 39,100 USD 3,813,423MDT value decreased by -45356-1.2%USD 97.53MDT unit share price decreased by -1.16-1.2%
4523.T (Eisai Co., Ltd.) 120,200 JPY 3,629,4124523.T value decreased by -13407-0.4%JPY 30.19484523.T unit share price decreased by -0.1115-0.4%
6869.T (Sysmex Corporation) 233,900 JPY 2,336,4076869.T value decreased by -1330.0%JPY 9.988916869.T unit share price decreased by -0.000569999999999740.0%
SRT3.DE (Sartorius AG) 7,694 EUR 2,304,529SRT3.DE value decreased by -76858-3.2%EUR 299.523SRT3.DE unit share price decreased by -9.989-3.2%
INSM (Insmed Inc) 13,040 USD 2,294,649INSM value increased by 743283.3%USD 175.97INSM unit share price increased by 5.73.3%
HCA (HCA Holdings Inc) 4,547 USD 2,146,502HCA value decreased by -31602-1.5%USD 472.07HCA unit share price decreased by -6.95-1.5%
7741.T (HOYA Corporation) 12,700 JPY 2,010,2807741.T value decreased by -17801-0.9%JPY 158.297741.T unit share price decreased by -1.401-0.9%
BIIB (Biogen Inc) 10,405 USD 1,952,186BIIB value increased by 168560.9%USD 187.62BIIB unit share price increased by 1.620.9%
COO (The Cooper Companies, Inc. Common Stock) 21,602 USD 1,802,687COO value increased by 69130.4%USD 83.45COO unit share price increased by 0.320000000000010.4%
4151.T (Kyowa Kirin Co., Ltd.) 109,700 JPY 1,786,4684151.T value decreased by -8356-0.5%JPY 16.2854151.T unit share price decreased by -0.0762-0.5%
HLN.L (Haleon PLC) 352,934 GBP 1,740,423HLN.L value decreased by -23857-1.4%GBP 4.9313HLN.L unit share price decreased by -0.0676-1.4%
INCY (Incyte Corporation) 14,217 USD 1,519,371INCY value increased by 135060.9%USD 106.87INCY unit share price increased by 0.950.9%
BDX (Becton Dickinson and Company) 6,824 USD 1,383,566BDX value decreased by -16582-1.2%USD 202.75BDX unit share price decreased by -2.43-1.2%
4502.T (Takeda Pharmaceutical Company Limited) 39,600 JPY 1,274,2234502.T value decreased by -9972-0.8%JPY 32.17734502.T unit share price decreased by -0.2519-0.8%
RMD (ResMed Inc) 4,765 USD 1,203,020RMD value increased by 73860.6%USD 252.47RMD unit share price increased by 1.550.6%
BAYN.DE (Bayer AG) 22,940 EUR 1,038,269BAYN.DE value decreased by -19804-1.9%EUR 45.2602BAYN.DE unit share price decreased by -0.8633-1.9%
PODD (Insulet Corporation) 3,469 USD 1,002,680PODD value decreased by -13355-1.3%USD 289.04PODD unit share price decreased by -3.85-1.3%
GEHC (GE HealthCare Technologies Inc.) 11,190 USD 976,663GEHC value decreased by -9847-1.0%USD 87.28GEHC unit share price decreased by -0.88-1.0%
DXCM (DexCom Inc) 13,450 USD 906,530DXCM value decreased by -13854-1.5%USD 67.4DXCM unit share price decreased by -1.03-1.5%
TEVA (Teva Pharma Industries Ltd ADR) 27,292 USD 873,617TEVA value decreased by -13646-1.5%USD 32.01TEVA unit share price decreased by -0.5-1.5%
NTRA (Natera Inc) 3,631 USD 850,780NTRA value decreased by -19062-2.2%USD 234.31NTRA unit share price decreased by -5.25-2.2%
FRE.DE (Fresenius SE & Co KGaA) 10,844 EUR 621,455FRE.DE value decreased by -7940-1.3%EUR 57.3087FRE.DE unit share price decreased by -0.7322-1.3%
4578.T (Otsuka Holdings Co., Ltd.) 10,600 JPY 610,3184578.T value decreased by -11701-1.9%JPY 57.57724578.T unit share price decreased by -1.1038-1.9%
PHIA.AS (Koninklijke Philips NV) 19,625 EUR 580,960PHIA.AS value increased by 19330.3%EUR 29.6031PHIA.AS unit share price increased by 0.0985000000000010.3%
ILMN (Illumina Inc) 3,727 USD 525,768ILMN value decreased by -17740-3.3%USD 141.07ILMN unit share price decreased by -4.76-3.3%
UTHR (United Therapeutics Corporation) 1,063 USD 513,673UTHR value decreased by -8079-1.5%USD 483.23UTHR unit share price decreased by -7.6-1.5%
LH (Laboratory Corporation of America Holdings) 2,015 USD 507,397LH value decreased by -5763-1.1%USD 251.81LH unit share price decreased by -2.86-1.1%
WST (West Pharmaceutical Services Inc) 1,783 USD 491,252WST value increased by 5170.1%USD 275.52WST unit share price increased by 0.289999999999960.1%
4543.T (Terumo Corporation) 33,000 JPY 473,7584543.T value decreased by -6206-1.3%JPY 14.35634543.T unit share price decreased by -0.1881-1.3%
ZBH (Zimmer Biomet Holdings Inc) 5,017 USD 465,828ZBH value decreased by -6171-1.3%USD 92.8499ZBH unit share price decreased by -1.23-1.3%
MRK.DE (Merck KGaA) 3,086 EUR 460,907MRK.DE value increased by 11510.3%EUR 149.354MRK.DE unit share price increased by 0.373000000000020.3%
DGX (Quest Diagnostics Incorporated) 2,640 USD 460,522DGX value decreased by -8712-1.9%USD 174.44DGX unit share price decreased by -3.3-1.9%
SHL.DE (Siemens Healthineers AG) 8,354 EUR 452,305SHL.DE value decreased by -1185-0.3%EUR 54.1423SHL.DE unit share price decreased by -0.1419-0.3%
ORNBV.HE (Orion Oyj) 5,411 EUR 415,415ORNBV.HE value decreased by -3120-0.7%EUR 76.7723ORNBV.HE unit share price decreased by -0.5766-0.7%
DIM.PA (Sartorius Stedim Biotech) 1,625 EUR 405,383DIM.PA value decreased by -13021-3.1%EUR 249.466DIM.PA unit share price decreased by -8.013-3.1%
ERF.PA (Eurofins Scientific SE) 4,928 EUR 397,438ERF.PA value increased by 15450.4%EUR 80.6489ERF.PA unit share price increased by 0.313499999999990.4%
RPRX (Royalty Pharma Plc) 9,791 USD 393,304RPRX value decreased by -882-0.2%USD 40.17RPRX unit share price decreased by -0.089999999999996-0.2%
SOLV (Solventum Corp.) 4,565 USD 393,229SOLV value increased by 16890.4%USD 86.14SOLV unit share price increased by 0.370.4%
2413.T (M3, Inc.) 28,600 JPY 390,7532413.T value decreased by -693-0.2%JPY 13.66272413.T unit share price decreased by -0.0242-0.2%
7733.T (Olympus Corporation) 29,100 JPY 384,4067733.T value decreased by -2846-0.7%JPY 13.20987733.T unit share price decreased by -0.097800000000001-0.7%
BAX (Baxter International Inc) 17,979 USD 378,818BAX value increased by 68321.8%USD 21.07BAX unit share price increased by 0.381.8%
IPN.PA (Ipsen SA) 2,461 EUR 364,982IPN.PA value increased by 12100.3%EUR 148.306IPN.PA unit share price increased by 0.491000000000010.3%
BIM.PA (BioMerieux) 2,669 EUR 350,778BIM.PA value decreased by -3260-0.9%EUR 131.427BIM.PA unit share price decreased by -1.221-0.9%
SN.L (Smith & Nephew PLC) 20,491 GBP 345,898SN.L value decreased by -3622-1.0%GBP 16.8805SN.L unit share price decreased by -0.1767-1.0%
4507.T (Shionogi & Co., Ltd.) 18,300 JPY 336,9634507.T value decreased by -4212-1.2%JPY 18.41334507.T unit share price decreased by -0.2301-1.2%
GRF.MC (Grifols SA) 24,891 EUR 330,032GRF.MC value decreased by -2611-0.8%EUR 13.2591GRF.MC unit share price decreased by -0.1049-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,661 EUR 326,731REC.MI value increased by 11340.3%EUR 57.7161REC.MI unit share price increased by 0.20030.3%
NBIX (Neurocrine Biosciences Inc) 2,218 USD 301,182NBIX value increased by 4880.2%USD 135.79NBIX unit share price increased by 0.220.2%
FME.DE (Fresenius Medical Care AG) 6,471 EUR 297,549FME.DE value increased by 30471.0%EUR 45.9819FME.DE unit share price increased by 0.47081.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BJ5JNZ06 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 167,336 USD 37,505,018ABBV value decreased by -1554551-4.0%USD 224.13ABBV unit share price decreased by -9.29-4.0%
AZN.L (AstraZeneca PLC) 165,332 GBP 31,503,468AZN.L value decreased by -196034-0.6%GBP 190.547AZN.L unit share price decreased by -1.185-0.6%
NOVO-B.CO (Novo Nordisk A/S) 340,900 DKK 19,712,140NOVO-B.CO value increased by 1716470.9%DKK 57.8238NOVO-B.CO unit share price increased by 0.50350.9%
VRTX (Vertex Pharmaceuticals Inc) 35,755 USD 16,793,408VRTX value decreased by -517375-3.0%USD 469.68VRTX unit share price decreased by -14.47-3.0%
ISRG (Intuitive Surgical Inc) 28,057 USD 16,415,590ISRG value decreased by -201729-1.2%USD 585.08ISRG unit share price decreased by -7.1899999999999-1.2%
ELV (Elevance Health Inc) 39,833 USD 14,928,213ELV value increased by 3218502.2%USD 374.77ELV unit share price increased by 8.082.2%
ELV (Elevance Health Inc) 39,833 USD 14,928,213ELV value increased by 3218502.2%USD 374.77ELV unit share price increased by 8.082.2%
MCK (McKesson Corporation) 17,914 USD 14,593,282MCK value decreased by -166958-1.1%USD 814.63MCK unit share price decreased by -9.3200000000001-1.1%
COR (Cencora Inc.) 42,219 USD 14,174,607COR value decreased by -197163-1.4%USD 335.74COR unit share price decreased by -4.67-1.4%
AMGN (Amgen Inc) 41,850 USD 13,815,104AMGN value decreased by -482530-3.4%USD 330.11AMGN unit share price decreased by -11.53-3.4%
ZTS (Zoetis Inc) 100,210 USD 12,711,639ZTS value increased by 1182480.9%USD 126.85ZTS unit share price increased by 1.180.9%
ABT (Abbott Laboratories) 100,575 USD 12,690,554ABT value decreased by -86494-0.7%USD 126.18ABT unit share price decreased by -0.86-0.7%
DHR (Danaher Corporation) 53,494 USD 12,571,090DHR value decreased by -30492-0.2%USD 235DHR unit share price decreased by -0.56999999999999-0.2%
IDXX (IDEXX Laboratories Inc) 17,393 USD 12,390,599IDXX value decreased by -37569-0.3%USD 712.39IDXX unit share price decreased by -2.16-0.3%
CI (Cigna Corp) 41,861 USD 11,884,757CI value increased by 2005151.7%USD 283.91CI unit share price increased by 4.791.7%
IQV (IQVIA Holdings Inc) 47,328 USD 11,509,696IQV value decreased by -52061-0.5%USD 243.19IQV unit share price decreased by -1.1-0.5%
CAH (Cardinal Health Inc) 56,137 USD 11,367,181CAH value decreased by -263844-2.3%USD 202.49CAH unit share price decreased by -4.7-2.3%
STE (STERIS plc) 37,997 USD 9,905,058STE value increased by 562360.6%USD 260.68STE unit share price increased by 1.480.6%
EW (Edwards Lifesciences Corp) 109,778 USD 9,285,023EW value decreased by -27445-0.3%USD 84.58EW unit share price decreased by -0.25-0.3%
A (Agilent Technologies Inc) 63,300 USD 9,226,608A value decreased by -129765-1.4%USD 145.76A unit share price decreased by -2.05-1.4%
EL.PA (EssilorLuxottica SA) 26,293 EUR 8,364,998EL.PA value decreased by -10345-0.1%EUR 318.145EL.PA unit share price decreased by -0.39400000000001-0.1%
4503.T (Astellas Pharma Inc.) 591,500 JPY 8,344,6884503.T value increased by 944921.1%JPY 14.10774503.T unit share price increased by 0.15981.1%
VEEV (Veeva Systems Inc Class A) 31,957 USD 7,706,750VEEV value increased by 578420.8%USD 241.16VEEV unit share price increased by 1.810.8%
UCB.BR (UCB SA) 24,788 EUR 7,302,027UCB.BR value decreased by -118709-1.6%EUR 294.579UCB.BR unit share price decreased by -4.789-1.6%
WAT (Waters Corporation) 18,196 USD 7,217,443WAT value decreased by -50221-0.7%USD 396.65WAT unit share price decreased by -2.76-0.7%
HOLX (Hologic Inc) 89,481 USD 6,700,337HOLX value decreased by -7159-0.1%USD 74.88HOLX unit share price decreased by -0.079999999999998-0.1%
REGN (Regeneron Pharmaceuticals Inc) 7,824 USD 6,267,102REGN value decreased by -88098-1.4%USD 801.01REGN unit share price decreased by -11.26-1.4%
4568.T (Daiichi Sankyo Company, Limited) 273,300 JPY 6,162,3824568.T value increased by 1099791.8%JPY 22.5484568.T unit share price increased by 0.40241.8%
GSK.L (GlaxoSmithKline PLC) 242,411 GBP 6,161,573GSK.L value decreased by -51729-0.8%GBP 25.4179GSK.L unit share price decreased by -0.2134-0.8%
SAN.PA (Sanofi SA) 62,973 EUR 6,089,717SAN.PA value decreased by -17000.0%EUR 96.7036SAN.PA unit share price decreased by -0.0270000000000010.0%
4519.T (Chugai Pharmaceutical Co., Ltd.) 93,400 JPY 5,058,0634519.T value increased by 509791.0%JPY 54.15494519.T unit share price increased by 0.54591.0%
ALNY (Alnylam Pharmaceuticals Inc) 12,111 USD 4,837,133ALNY value decreased by -279765-5.5%USD 399.4ALNY unit share price decreased by -23.1-5.5%
ARGX.BR (Argenx SE) 5,254 EUR 4,272,317ARGX.BR value decreased by -46501-1.1%EUR 813.155ARGX.BR unit share price decreased by -8.851-1.1%
MTD (Mettler-Toledo International Inc) 2,678 USD 3,923,806MTD value decreased by -15184-0.4%USD 1465.2MTD unit share price decreased by -5.6699999999998-0.4%
MDT (Medtronic PLC) 39,100 USD 3,858,779MDT value decreased by -42228-1.1%USD 98.69MDT unit share price decreased by -1.08-1.1%
4523.T (Eisai Co., Ltd.) 120,200 JPY 3,642,8194523.T value increased by 220140.6%JPY 30.30634523.T unit share price increased by 0.18310.6%
SRT3.DE (Sartorius AG) 7,694 EUR 2,381,387SRT3.DE value decreased by -1997-0.1%EUR 309.512SRT3.DE unit share price decreased by -0.25999999999999-0.1%
6869.T (Sysmex Corporation) 233,900 JPY 2,336,5406869.T value decreased by -25001-1.1%JPY 9.989486869.T unit share price decreased by -0.10692-1.1%
INSM (Insmed Inc) 13,040 USD 2,220,321INSM value decreased by -74719-3.3%USD 170.27INSM unit share price decreased by -5.73-3.3%
HCA (HCA Holdings Inc) 4,547 USD 2,178,104HCA value increased by 380581.8%USD 479.02HCA unit share price increased by 8.371.8%
7741.T (HOYA Corporation) 12,700 JPY 2,028,0817741.T value decreased by -6318-0.3%JPY 159.6917741.T unit share price decreased by -0.49799999999999-0.3%
BIIB (Biogen Inc) 10,405 USD 1,935,330BIIB value decreased by -9469-0.5%USD 186BIIB unit share price decreased by -0.91-0.5%
COO (The Cooper Companies, Inc. Common Stock) 21,602 USD 1,795,774COO value decreased by -16634-0.9%USD 83.13COO unit share price decreased by -0.77000000000001-0.9%
4151.T (Kyowa Kirin Co., Ltd.) 109,700 JPY 1,794,8244151.T value increased by 119980.7%JPY 16.36124151.T unit share price increased by 0.10940.7%
HLN.L (Haleon PLC) 352,934 GBP 1,764,280HLN.L value decreased by -12599-0.7%GBP 4.9989HLN.L unit share price decreased by -0.03569-0.7%
INCY (Incyte Corporation) 14,217 USD 1,505,865INCY value decreased by -66109-4.2%USD 105.92INCY unit share price decreased by -4.65-4.2%
BDX (Becton Dickinson and Company) 6,824 USD 1,400,148BDX value increased by 168551.2%USD 205.18BDX unit share price increased by 2.471.2%
4502.T (Takeda Pharmaceutical Company Limited) 39,600 JPY 1,284,1954502.T value increased by 326842.6%JPY 32.42924502.T unit share price increased by 0.82542.6%
RMD (ResMed Inc) 4,765 USD 1,195,634RMD value increased by 129131.1%USD 250.92RMD unit share price increased by 2.711.1%
BAYN.DE (Bayer AG) 22,940 EUR 1,058,073BAYN.DE value increased by 299592.9%EUR 46.1235BAYN.DE unit share price increased by 1.3062.9%
PODD (Insulet Corporation) 3,469 USD 1,016,035PODD value decreased by -21786-2.1%USD 292.89PODD unit share price decreased by -6.28-2.1%
GEHC (GE HealthCare Technologies Inc.) 11,190 USD 986,510GEHC value increased by 268562.8%USD 88.16GEHC unit share price increased by 2.42.8%
DXCM (DexCom Inc) 13,450 USD 920,384DXCM value decreased by -22461-2.4%USD 68.43DXCM unit share price decreased by -1.67-2.4%
TEVA (Teva Pharma Industries Ltd ADR) 27,292 USD 887,263TEVA value increased by 30020.3%USD 32.51TEVA unit share price increased by 0.110.3%
NTRA (Natera Inc) 3,631 USD 869,842NTRA value decreased by -53884-5.8%USD 239.56NTRA unit share price decreased by -14.84-5.8%
FRE.DE (Fresenius SE & Co KGaA) 10,844 EUR 629,395FRE.DE value increased by 86471.4%EUR 58.0409FRE.DE unit share price increased by 0.79741.4%
4578.T (Otsuka Holdings Co., Ltd.) 10,600 JPY 622,0194578.T value increased by 178413.0%JPY 58.6814578.T unit share price increased by 1.68313.0%
PHIA.AS (Koninklijke Philips NV) 19,625 EUR 579,027PHIA.AS value increased by 80341.4%EUR 29.5046PHIA.AS unit share price increased by 0.40941.4%
ILMN (Illumina Inc) 3,727 USD 543,508ILMN value decreased by -16064-2.9%USD 145.83ILMN unit share price decreased by -4.31-2.9%
UTHR (United Therapeutics Corporation) 1,063 USD 521,752UTHR value decreased by -13670-2.6%USD 490.83UTHR unit share price decreased by -12.86-2.6%
LH (Laboratory Corporation of America Holdings) 2,015 USD 513,160LH value increased by 18940.4%USD 254.67LH unit share price increased by 0.940.4%
WST (West Pharmaceutical Services Inc) 1,783 USD 490,735WST value decreased by -5724-1.2%USD 275.23WST unit share price decreased by -3.21-1.2%
4543.T (Terumo Corporation) 33,000 JPY 479,9644543.T value increased by 14650.3%JPY 14.54444543.T unit share price increased by 0.04440.3%
ZBH (Zimmer Biomet Holdings Inc) 5,017 USD 471,999ZBH value increased by 70741.5%USD 94.0799ZBH unit share price increased by 1.411.5%
DGX (Quest Diagnostics Incorporated) 2,640 USD 469,234DGX value decreased by -1056-0.2%USD 177.74DGX unit share price decreased by -0.39999999999998-0.2%
MRK.DE (Merck KGaA) 3,086 EUR 459,756MRK.DE value increased by 3560.1%EUR 148.981MRK.DE unit share price increased by 0.114999999999980.1%
SHL.DE (Siemens Healthineers AG) 8,354 EUR 453,490SHL.DE value increased by 12540.3%EUR 54.2842SHL.DE unit share price increased by 0.15010.3%
ORNBV.HE (Orion Oyj) 5,411 EUR 418,535ORNBV.HE value increased by 4400.1%EUR 77.3489ORNBV.HE unit share price increased by 0.0812999999999990.1%
DIM.PA (Sartorius Stedim Biotech) 1,625 EUR 418,404DIM.PA value decreased by -5194-1.2%EUR 257.479DIM.PA unit share price decreased by -3.197-1.2%
ERF.PA (Eurofins Scientific SE) 4,928 EUR 395,893ERF.PA value decreased by -1587-0.4%EUR 80.3354ERF.PA unit share price decreased by -0.32209999999999-0.4%
RPRX (Royalty Pharma Plc) 9,791 USD 394,186RPRX value decreased by -11063-2.7%USD 40.26RPRX unit share price decreased by -1.1299-2.7%
SOLV (Solventum Corp.) 4,565 USD 391,540SOLV value increased by 69841.8%USD 85.77SOLV unit share price increased by 1.52991.8%
2413.T (M3, Inc.) 28,600 JPY 391,4462413.T value increased by 74111.9%JPY 13.68692413.T unit share price increased by 0.25911.9%
7733.T (Olympus Corporation) 29,100 JPY 387,2527733.T value decreased by -1454-0.4%JPY 13.30767733.T unit share price decreased by -0.049999999999999-0.4%
BAX (Baxter International Inc) 17,979 USD 371,986BAX value increased by 52141.4%USD 20.69BAX unit share price increased by 0.291.4%
IPN.PA (Ipsen SA) 2,461 EUR 363,772IPN.PA value increased by 136673.9%EUR 147.815IPN.PA unit share price increased by 5.5543.9%
BIM.PA (BioMerieux) 2,669 EUR 354,038BIM.PA value decreased by -740.0%EUR 132.648BIM.PA unit share price decreased by -0.0279999999999920.0%
SN.L (Smith & Nephew PLC) 20,491 GBP 349,520SN.L value increased by 28780.8%GBP 17.0572SN.L unit share price increased by 0.14040.8%
4507.T (Shionogi & Co., Ltd.) 18,300 JPY 341,1754507.T value increased by 91962.8%JPY 18.64344507.T unit share price increased by 0.50252.8%
GRF.MC (Grifols SA) 24,891 EUR 332,643GRF.MC value decreased by -4584-1.4%EUR 13.364GRF.MC unit share price decreased by -0.1842-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,661 EUR 325,597REC.MI value increased by 62402.0%EUR 57.5158REC.MI unit share price increased by 1.10232.0%
NBIX (Neurocrine Biosciences Inc) 2,218 USD 300,694NBIX value decreased by -11201-3.6%USD 135.57NBIX unit share price decreased by -5.05-3.6%
FME.DE (Fresenius Medical Care AG) 6,471 EUR 294,502FME.DE value decreased by -1866-0.6%EUR 45.5111FME.DE unit share price decreased by -0.2883-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BJ5JNZ06 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 167,336 ABBV holding increased by 16761.0%USD 39,059,569ABBV value increased by 19633255.3%USD 233.42ABBV unit share price increased by 9.494.2%
AZN.L (AstraZeneca PLC) 165,332 AZN.L holding increased by 16561.0%GBP 31,699,502AZN.L value increased by 6658372.1%GBP 191.732AZN.L unit share price increased by 2.1281.1%
NOVO-B.CO (Novo Nordisk A/S) 340,900 NOVO-B.CO holding increased by 34181.0%DKK 19,540,493NOVO-B.CO value increased by 3075061.6%DKK 57.3203NOVO-B.CO unit share price increased by 0.33060.6%
VRTX (Vertex Pharmaceuticals Inc) 35,755 VRTX holding increased by 3581.0%USD 17,310,783VRTX value increased by 7315364.4%USD 484.15VRTX unit share price increased by 15.773.4%
ISRG (Intuitive Surgical Inc) 28,057 ISRG holding increased by 2811.0%USD 16,617,319ISRG value increased by 1503170.9%USD 592.27ISRG unit share price decreased by -0.58000000000004-0.1%
MCK (McKesson Corporation) 17,914 MCK holding increased by 1791.0%USD 14,760,240MCK value increased by 1020850.7%USD 823.95MCK unit share price decreased by -2.5599999999999-0.3%
ELV (Elevance Health Inc) 39,833 ELV holding increased by 3991.0%USD 14,606,363ELV value decreased by -38242-0.3%USD 366.69ELV unit share price decreased by -4.68-1.3%
ELV (Elevance Health Inc) 39,833 ELV holding increased by 3991.0%USD 14,606,363ELV value decreased by -38242-0.3%USD 366.69ELV unit share price decreased by -4.68-1.3%
COR (Cencora Inc.) 42,219 COR holding increased by 4231.0%USD 14,371,770COR value decreased by -96751-0.7%USD 340.41COR unit share price decreased by -5.76-1.7%
AMGN (Amgen Inc) 41,850 AMGN holding increased by 4201.0%USD 14,297,634AMGN value increased by 6186914.5%USD 341.64AMGN unit share price increased by 11.473.5%
ABT (Abbott Laboratories) 100,575 ABT holding increased by 10091.0%USD 12,777,048ABT value increased by 545050.4%USD 127.04ABT unit share price decreased by -0.73999999999999-0.6%
DHR (Danaher Corporation) 53,494 DHR holding increased by 5371.0%USD 12,601,582DHR value increased by 724850.6%USD 235.57DHR unit share price decreased by -1.02-0.4%
ZTS (Zoetis Inc) 100,210 ZTS holding increased by 10061.0%USD 12,593,391ZTS value decreased by -238646-1.9%USD 125.67ZTS unit share price decreased by -3.68-2.8%
IDXX (IDEXX Laboratories Inc) 17,393 IDXX holding increased by 1741.0%USD 12,428,168IDXX value increased by 2572622.1%USD 714.55IDXX unit share price increased by 7.71999999999991.1%
CI (Cigna Corp) 41,861 CI holding increased by 4201.0%USD 11,684,242CI value decreased by -116497-1.0%USD 279.12CI unit share price decreased by -5.64-2.0%
CAH (Cardinal Health Inc) 56,137 CAH holding increased by 5631.0%USD 11,631,025CAH value increased by 449570.4%USD 207.19CAH unit share price decreased by -1.29-0.6%
IQV (IQVIA Holdings Inc) 47,328 IQV holding increased by 4751.0%USD 11,561,757IQV value increased by 2922052.6%USD 244.29IQV unit share price increased by 3.761.6%
STE (STERIS plc) 37,997 STE holding increased by 3811.0%USD 9,848,822STE value increased by 675340.7%USD 259.2STE unit share price decreased by -0.82999999999998-0.3%
A (Agilent Technologies Inc) 63,300 A holding increased by 6361.0%USD 9,356,373A value increased by 1071671.2%USD 147.81A unit share price increased by 0.210000000000010.1%
EW (Edwards Lifesciences Corp) 109,778 EW holding increased by 11031.0%USD 9,312,468EW value decreased by -17281-0.2%USD 84.83EW unit share price decreased by -1.02-1.2%
EL.PA (EssilorLuxottica SA) 26,293 EL.PA holding increased by 2641.0%EUR 8,375,343EL.PA value decreased by -63600-0.8%EUR 318.539EL.PA unit share price decreased by -5.674-1.8%
4503.T (Astellas Pharma Inc.) 591,500 4503.T holding increased by 59001.0%JPY 8,250,1964503.T value increased by 2993353.8%JPY 13.94794503.T unit share price increased by 0.37062.7%
VEEV (Veeva Systems Inc Class A) 31,957 VEEV holding increased by 3211.0%USD 7,648,908VEEV value increased by 1236531.6%USD 239.35VEEV unit share price increased by 1.480.6%
UCB.BR (UCB SA) 24,788 UCB.BR holding increased by 2491.0%EUR 7,420,736UCB.BR value increased by 1823912.5%EUR 299.368UCB.BR unit share price increased by 4.3951.5%
WAT (Waters Corporation) 18,196 WAT holding increased by 1831.0%USD 7,267,664WAT value increased by 527370.7%USD 399.41WAT unit share price decreased by -1.13-0.3%
HOLX (Hologic Inc) 89,481 HOLX holding increased by 9011.0%USD 6,707,496HOLX value increased by 719681.1%USD 74.96HOLX unit share price increased by 0.0499999999999970.1%
REGN (Regeneron Pharmaceuticals Inc) 7,824 REGN holding increased by 781.0%USD 6,355,200REGN value increased by 3401215.7%USD 812.27REGN unit share price increased by 35.734.6%
GSK.L (GlaxoSmithKline PLC) 242,411 GSK.L holding increased by 24431.0%GBP 6,213,302GSK.L value increased by 567800.9%GBP 25.6313GSK.L unit share price decreased by -0.0243-0.1%
SAN.PA (Sanofi SA) 62,973 SAN.PA holding increased by 6341.0%EUR 6,091,417SAN.PA value increased by 915141.5%EUR 96.7306SAN.PA unit share price increased by 0.48420.5%
4568.T (Daiichi Sankyo Company, Limited) 273,300 4568.T holding increased by 27001.0%JPY 6,052,4034568.T value increased by 886101.5%JPY 22.14564568.T unit share price increased by 0.10650.5%
ALNY (Alnylam Pharmaceuticals Inc) 12,111 ALNY holding increased by 1221.0%USD 5,116,898ALNY value increased by 2445685.0%USD 422.5ALNY unit share price increased by 16.14.0%
4519.T (Chugai Pharmaceutical Co., Ltd.) 93,400 4519.T holding increased by 9001.0%JPY 5,007,0844519.T value increased by 1022242.1%JPY 53.6094519.T unit share price increased by 0.58351.1%
ARGX.BR (Argenx SE) 5,254 ARGX.BR holding increased by 531.0%EUR 4,318,818ARGX.BR value increased by 1458193.5%EUR 822.006ARGX.BR unit share price increased by 19.662.5%
MTD (Mettler-Toledo International Inc) 2,678 MTD holding increased by 271.0%USD 3,938,990MTD value increased by 18570.0%USD 1470.87MTD unit share price decreased by -14.28-1.0%
MDT (Medtronic PLC) 39,100 MDT holding increased by 3951.0%USD 3,901,007MDT value increased by 185080.5%USD 99.77MDT unit share price decreased by -0.54000000000001-0.5%
4523.T (Eisai Co., Ltd.) 120,200 4523.T holding increased by 12001.0%JPY 3,620,8054523.T value increased by 25850.1%JPY 30.12324523.T unit share price decreased by -0.282-0.9%
SRT3.DE (Sartorius AG) 7,694 SRT3.DE holding increased by 781.0%EUR 2,383,384SRT3.DE value increased by 237411.0%EUR 309.772SRT3.DE unit share price decreased by -0.0550000000000070.0%
6869.T (Sysmex Corporation) 233,900 6869.T holding increased by 23001.0%JPY 2,361,5416869.T value increased by 364451.6%JPY 10.09646869.T unit share price increased by 0.0570999999999980.6%
INSM (Insmed Inc) 13,040 INSM holding increased by 1331.0%USD 2,295,040INSM value increased by 354121.6%USD 176INSM unit share price increased by 0.930000000000010.5%
HCA (HCA Holdings Inc) 4,547 HCA holding increased by 461.0%USD 2,140,046HCA value decreased by -36638-1.7%USD 470.65HCA unit share price decreased by -12.95-2.7%
7741.T (HOYA Corporation) 12,700 7741.T holding increased by 1000.8%JPY 2,034,3997741.T value increased by 822584.2%JPY 160.1897741.T unit share price increased by 5.2573.4%
BIIB (Biogen Inc) 10,405 BIIB holding increased by 1061.0%USD 1,944,799BIIB value increased by 640993.4%USD 186.91BIIB unit share price increased by 4.32.4%
COO (The Cooper Companies, Inc. Common Stock) 21,602 COO holding increased by 2211.0%USD 1,812,408COO value increased by 95620.5%USD 83.9COO unit share price decreased by -0.41999999999999-0.5%
4151.T (Kyowa Kirin Co., Ltd.) 109,700 4151.T holding increased by 11001.0%JPY 1,782,8264151.T value increased by 531053.1%JPY 16.25184151.T unit share price increased by 0.32442.0%
HLN.L (Haleon PLC) 352,934 HLN.L holding increased by 36171.0%GBP 1,776,879HLN.L value increased by 5330.0%GBP 5.03459HLN.L unit share price decreased by -0.050610000000001-1.0%
INCY (Incyte Corporation) 14,217 INCY holding increased by 1461.0%USD 1,571,974INCY value increased by 711614.7%USD 110.57INCY unit share price increased by 3.913.7%
BDX (Becton Dickinson and Company) 6,824 BDX holding increased by 701.0%USD 1,383,293BDX value decreased by -3708-0.3%USD 202.71BDX unit share price decreased by -2.65-1.3%
4502.T (Takeda Pharmaceutical Company Limited) 39,600 4502.T holding increased by 4001.0%JPY 1,251,5114502.T value increased by 215751.8%JPY 31.60384502.T unit share price increased by 0.22790.7%
RMD (ResMed Inc) 4,765 RMD holding increased by 491.0%USD 1,182,721RMD value increased by 75410.6%USD 248.21RMD unit share price decreased by -0.97999999999999-0.4%
PODD (Insulet Corporation) 3,469 PODD holding increased by 361.0%USD 1,037,821PODD value increased by 273172.7%USD 299.17PODD unit share price increased by 4.821.6%
BAYN.DE (Bayer AG) 22,940 BAYN.DE holding increased by 2401.1%EUR 1,028,114BAYN.DE value increased by 181551.8%EUR 44.8175BAYN.DE unit share price increased by 0.32590.7%
GEHC (GE HealthCare Technologies Inc.) 11,190 GEHC holding increased by 1171.1%USD 959,654GEHC value decreased by -707-0.1%USD 85.76GEHC unit share price decreased by -0.97-1.1%
DXCM (DexCom Inc) 13,450 DXCM holding increased by 1411.1%USD 942,845DXCM value increased by 126791.4%USD 70.1DXCM unit share price increased by 0.209999999999990.3%
NTRA (Natera Inc) 3,631 NTRA holding increased by 381.1%USD 923,726NTRA value increased by 300033.4%USD 254.4NTRA unit share price increased by 5.662.3%
TEVA (Teva Pharma Industries Ltd ADR) 27,292 TEVA holding increased by 2871.1%USD 884,261TEVA value increased by 171302.0%USD 32.4TEVA unit share price increased by 0.290.9%
FRE.DE (Fresenius SE & Co KGaA) 10,844 FRE.DE holding increased by 1161.1%EUR 620,748FRE.DE value increased by 129492.1%EUR 57.2435FRE.DE unit share price increased by 0.58811.0%
4578.T (Otsuka Holdings Co., Ltd.) 10,600 4578.T holding increased by 1001.0%JPY 604,1784578.T value increased by 104621.8%JPY 56.99794578.T unit share price increased by 0.45350.8%
PHIA.AS (Koninklijke Philips NV) 19,625 PHIA.AS holding increased by 2131.1%EUR 570,993PHIA.AS value increased by 158732.9%EUR 29.0952PHIA.AS unit share price increased by 0.49851.7%
ILMN (Illumina Inc) 3,727 ILMN holding increased by 401.1%USD 559,572ILMN value increased by 171773.2%USD 150.14ILMN unit share price increased by 3.032.1%
UTHR (United Therapeutics Corporation) 1,063 UTHR holding increased by 111.0%USD 535,422UTHR value increased by 65711.2%USD 503.69UTHR unit share price increased by 0.980000000000020.2%
LH (Laboratory Corporation of America Holdings) 2,015 LH holding increased by 221.1%USD 511,266LH value decreased by -7711-1.5%USD 253.73LH unit share price decreased by -6.67-2.6%
WST (West Pharmaceutical Services Inc) 1,783 WST holding increased by 191.1%USD 496,459WST value increased by 10750.2%USD 278.44WST unit share price decreased by -2.39-0.9%
4543.T (Terumo Corporation) 33,000 4543.T holding increased by 3000.9%JPY 478,4994543.T value increased by 28840.6%JPY 14.54543.T unit share price decreased by -0.0448-0.3%
DGX (Quest Diagnostics Incorporated) 2,640 DGX holding increased by 291.1%USD 470,290DGX value decreased by -891-0.2%USD 178.14DGX unit share price decreased by -2.32-1.3%
ZBH (Zimmer Biomet Holdings Inc) 5,017 ZBH holding increased by 551.1%USD 464,925ZBH value decreased by -5225-1.1%USD 92.6699ZBH unit share price decreased by -2.0802-2.2%
MRK.DE (Merck KGaA) 3,086 MRK.DE holding increased by 341.1%EUR 459,400MRK.DE value increased by 82001.8%EUR 148.866MRK.DE unit share price increased by 1.0290.7%
SHL.DE (Siemens Healthineers AG) 8,354 SHL.DE holding increased by 921.1%EUR 452,236SHL.DE value increased by 67611.5%EUR 54.1341SHL.DE unit share price increased by 0.215599999999990.4%
DIM.PA (Sartorius Stedim Biotech) 1,625 DIM.PA holding increased by 181.1%EUR 423,598DIM.PA value increased by 82182.0%EUR 260.676DIM.PA unit share price increased by 2.1940.8%
ORNBV.HE (Orion Oyj) 5,411 ORNBV.HE holding increased by 601.1%EUR 418,095ORNBV.HE value increased by 219305.5%EUR 77.2676ORNBV.HE unit share price increased by 3.23194.4%
RPRX (Royalty Pharma Plc) 9,791 RPRX holding increased by 1091.1%USD 405,249RPRX value increased by 116763.0%USD 41.3899RPRX unit share price increased by 0.73991.8%
ERF.PA (Eurofins Scientific SE) 4,928 ERF.PA holding increased by 551.1%EUR 397,480ERF.PA value increased by 53571.4%EUR 80.6575ERF.PA unit share price increased by 0.188999999999990.2%
7733.T (Olympus Corporation) 29,100 7733.T holding increased by 3001.0%JPY 388,7067733.T value increased by 71521.9%JPY 13.35767733.T unit share price increased by 0.10920.8%
SOLV (Solventum Corp.) 4,565 SOLV holding increased by 511.1%USD 384,556SOLV value increased by 91722.4%USD 84.2401SOLV unit share price increased by 1.08011.3%
2413.T (M3, Inc.) 28,600 2413.T holding increased by 3001.1%JPY 384,0352413.T value increased by 71171.9%JPY 13.42782413.T unit share price increased by 0.10910.8%
BAX (Baxter International Inc) 17,979 BAX holding increased by 2031.1%USD 366,772BAX value increased by 14750.4%USD 20.4BAX unit share price decreased by -0.15-0.7%
BIM.PA (BioMerieux) 2,669 BIM.PA holding increased by 301.1%EUR 354,112BIM.PA value decreased by -227-0.1%EUR 132.676BIM.PA unit share price decreased by -1.594-1.2%
IPN.PA (Ipsen SA) 2,461 IPN.PA holding increased by 281.2%EUR 350,105IPN.PA value increased by 57831.7%EUR 142.261IPN.PA unit share price increased by 0.7390.5%
SN.L (Smith & Nephew PLC) 20,491 SN.L holding increased by 2331.2%GBP 346,642SN.L value increased by 29820.9%GBP 16.9168SN.L unit share price decreased by -0.047400000000003-0.3%
GRF.MC (Grifols SA) 24,891 GRF.MC holding increased by 2841.2%EUR 337,227GRF.MC value increased by 92752.8%EUR 13.5482GRF.MC unit share price increased by 0.22061.7%
4507.T (Shionogi & Co., Ltd.) 18,300 4507.T holding increased by 2001.1%JPY 331,9794507.T value increased by 29460.9%JPY 18.14094507.T unit share price decreased by -0.037700000000001-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,661 REC.MI holding increased by 651.2%EUR 319,357REC.MI value increased by 59781.9%EUR 56.4135REC.MI unit share price increased by 0.4130.7%
NBIX (Neurocrine Biosciences Inc) 2,218 NBIX holding increased by 251.1%USD 311,895NBIX value increased by 106863.5%USD 140.62NBIX unit share price increased by 3.272.4%
FME.DE (Fresenius Medical Care AG) 6,471 FME.DE holding increased by 741.2%EUR 296,368FME.DE value decreased by -4555-1.5%EUR 45.7994FME.DE unit share price decreased by -1.2419-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BJ5JNZ06 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 165,660 USD 37,096,244ABBV value increased by 6212251.7%USD 223.93ABBV unit share price increased by 3.751.7%
AZN.L (AstraZeneca PLC) 163,676 GBP 31,033,665AZN.L value increased by 14523634.9%GBP 189.604AZN.L unit share price increased by 8.8734.9%
NOVO-B.CO (Novo Nordisk A/S) 337,482 DKK 19,232,987NOVO-B.CO value increased by 8961724.9%DKK 56.9897NOVO-B.CO unit share price increased by 2.65554.9%
VRTX (Vertex Pharmaceuticals Inc) 35,397 USD 16,579,247VRTX value increased by 6930734.4%USD 468.38VRTX unit share price increased by 19.584.4%
ISRG (Intuitive Surgical Inc) 27,776 USD 16,467,002ISRG value increased by 7352314.7%USD 592.85ISRG unit share price increased by 26.474.7%
MCK (McKesson Corporation) 17,735 USD 14,658,155MCK value increased by 281990.2%USD 826.51MCK unit share price increased by 1.590.2%
ELV (Elevance Health Inc) 39,434 USD 14,644,605ELV value increased by 3099522.2%USD 371.37ELV unit share price increased by 7.862.2%
ELV (Elevance Health Inc) 39,434 USD 14,644,605ELV value increased by 3099522.2%USD 371.37ELV unit share price increased by 7.862.2%
COR (Cencora Inc.) 41,796 USD 14,468,521COR value increased by 2194291.5%USD 346.17COR unit share price increased by 5.251.5%
AMGN (Amgen Inc) 41,430 USD 13,678,943AMGN value increased by 3915132.9%USD 330.17AMGN unit share price increased by 9.452.9%
ZTS (Zoetis Inc) 99,204 USD 12,832,037ZTS value decreased by -19840.0%USD 129.35ZTS unit share price decreased by -0.020000000000010.0%
ABT (Abbott Laboratories) 99,566 USD 12,722,543ABT value increased by 1324221.1%USD 127.78ABT unit share price increased by 1.331.1%
DHR (Danaher Corporation) 52,957 USD 12,529,097DHR value increased by 651370.5%USD 236.59DHR unit share price increased by 1.230.5%
IDXX (IDEXX Laboratories Inc) 17,219 USD 12,170,906IDXX value increased by 4235883.6%USD 706.83IDXX unit share price increased by 24.63.6%
CI (Cigna Corp) 41,441 USD 11,800,739CI value increased by 327380.3%USD 284.76CI unit share price increased by 0.789999999999960.3%
CAH (Cardinal Health Inc) 55,574 USD 11,586,068CAH value increased by 1683901.5%USD 208.48CAH unit share price increased by 3.031.5%
IQV (IQVIA Holdings Inc) 46,853 USD 11,269,552IQV value increased by 2783072.5%USD 240.53IQV unit share price increased by 5.942.5%
STE (STERIS plc) 37,616 USD 9,781,288STE value increased by 1233801.3%USD 260.03STE unit share price increased by 3.281.3%
EW (Edwards Lifesciences Corp) 108,675 USD 9,329,749EW value increased by 1825742.0%USD 85.85EW unit share price increased by 1.682.0%
A (Agilent Technologies Inc) 62,664 USD 9,249,206A value increased by 2926403.3%USD 147.6A unit share price increased by 4.673.3%
EL.PA (EssilorLuxottica SA) 26,029 EUR 8,438,943EL.PA value increased by 4142935.2%EUR 324.213EL.PA unit share price increased by 15.9165.2%
4503.T (Astellas Pharma Inc.) 585,600 JPY 7,950,8614503.T value decreased by -14959-0.2%JPY 13.57734503.T unit share price decreased by -0.025500000000001-0.2%
VEEV (Veeva Systems Inc Class A) 31,636 USD 7,525,255VEEV value increased by 5235757.5%USD 237.87VEEV unit share price increased by 16.557.5%
UCB.BR (UCB SA) 24,539 EUR 7,238,345UCB.BR value increased by 4916247.3%EUR 294.973UCB.BR unit share price increased by 20.0347.3%
WAT (Waters Corporation) 18,013 USD 7,214,927WAT value increased by 1003321.4%USD 400.54WAT unit share price increased by 5.571.4%
HOLX (Hologic Inc) 88,580 USD 6,635,528HOLX value increased by 141730.2%USD 74.91HOLX unit share price increased by 0.160.2%
GSK.L (GlaxoSmithKline PLC) 239,968 GBP 6,156,522GSK.L value increased by 2573594.4%GBP 25.6556GSK.L unit share price increased by 1.07254.4%
REGN (Regeneron Pharmaceuticals Inc) 7,746 USD 6,015,079REGN value increased by 1030991.7%USD 776.54REGN unit share price increased by 13.311.7%
SAN.PA (Sanofi SA) 62,339 EUR 5,999,903SAN.PA value increased by 759001.3%EUR 96.2464SAN.PA unit share price increased by 1.21761.3%
4568.T (Daiichi Sankyo Company, Limited) 270,600 JPY 5,963,7934568.T value decreased by -136523-2.2%JPY 22.03914568.T unit share price decreased by -0.5046-2.2%
4519.T (Chugai Pharmaceutical Co., Ltd.) 92,500 JPY 4,904,8604519.T value decreased by -125826-2.5%JPY 53.02554519.T unit share price decreased by -1.3603-2.5%
ALNY (Alnylam Pharmaceuticals Inc) 11,989 USD 4,872,330ALNY value increased by 1027462.2%USD 406.4ALNY unit share price increased by 8.572.2%
ARGX.BR (Argenx SE) 5,201 EUR 4,172,999ARGX.BR value increased by 115770.3%EUR 802.346ARGX.BR unit share price increased by 2.2260.3%
MTD (Mettler-Toledo International Inc) 2,651 USD 3,937,133MTD value increased by 1021172.7%USD 1485.15MTD unit share price increased by 38.522.7%
MDT (Medtronic PLC) 38,705 USD 3,882,499MDT value increased by 1141803.0%USD 100.31MDT unit share price increased by 2.953.0%
4523.T (Eisai Co., Ltd.) 119,000 JPY 3,618,2204523.T value decreased by -19759-0.5%JPY 30.40524523.T unit share price decreased by -0.1661-0.5%
SRT3.DE (Sartorius AG) 7,616 EUR 2,359,643SRT3.DE value increased by 909934.0%EUR 309.827SRT3.DE unit share price increased by 11.9484.0%
6869.T (Sysmex Corporation) 231,600 JPY 2,325,0966869.T value increased by 554652.4%JPY 10.03936869.T unit share price increased by 0.239512.4%
INSM (Insmed Inc) 12,907 USD 2,259,628INSM value decreased by -1678-0.1%USD 175.07INSM unit share price decreased by -0.13-0.1%
HCA (HCA Holdings Inc) 4,501 USD 2,176,684HCA value increased by 259711.2%USD 483.6HCA unit share price increased by 5.771.2%
7741.T (HOYA Corporation) 12,600 JPY 1,952,1417741.T value increased by 112650.6%JPY 154.9327741.T unit share price increased by 0.893999999999980.6%
BIIB (Biogen Inc) 10,299 USD 1,880,700BIIB value increased by 821864.6%USD 182.61BIIB unit share price increased by 7.984.6%
COO (The Cooper Companies, Inc. Common Stock) 21,381 USD 1,802,846COO value increased by 337821.9%USD 84.32COO unit share price increased by 1.581.9%
HLN.L (Haleon PLC) 349,317 GBP 1,776,346HLN.L value increased by 202061.2%GBP 5.0852HLN.L unit share price increased by 0.057851.2%
4151.T (Kyowa Kirin Co., Ltd.) 108,600 JPY 1,729,7214151.T value decreased by -13871-0.8%JPY 15.92744151.T unit share price decreased by -0.1278-0.8%
INCY (Incyte Corporation) 14,071 USD 1,500,813INCY value increased by 685264.8%USD 106.66INCY unit share price increased by 4.874.8%
BDX (Becton Dickinson and Company) 6,754 USD 1,387,001BDX value increased by 432253.2%USD 205.36BDX unit share price increased by 6.43.2%
4502.T (Takeda Pharmaceutical Company Limited) 39,200 JPY 1,229,9364502.T value decreased by -751-0.1%JPY 31.37594502.T unit share price decreased by -0.019199999999998-0.1%
RMD (ResMed Inc) 4,716 USD 1,175,180RMD value increased by 180621.6%USD 249.19RMD unit share price increased by 3.831.6%
PODD (Insulet Corporation) 3,433 USD 1,010,504PODD value increased by 372143.8%USD 294.35PODD unit share price increased by 10.843.8%
BAYN.DE (Bayer AG) 22,700 EUR 1,009,959BAYN.DE value decreased by -4985-0.5%EUR 44.4916BAYN.DE unit share price decreased by -0.2196-0.5%
GEHC (GE HealthCare Technologies Inc.) 11,073 USD 960,361GEHC value increased by 187132.0%USD 86.73GEHC unit share price increased by 1.692.0%
DXCM (DexCom Inc) 13,309 USD 930,166DXCM value increased by 298123.3%USD 69.89DXCM unit share price increased by 2.243.3%
NTRA (Natera Inc) 3,593 USD 893,723NTRA value increased by 406734.8%USD 248.74NTRA unit share price increased by 11.324.8%
TEVA (Teva Pharma Industries Ltd ADR) 27,005 USD 867,131TEVA value increased by 299763.6%USD 32.11TEVA unit share price increased by 1.113.6%
FRE.DE (Fresenius SE & Co KGaA) 10,728 EUR 607,799FRE.DE value increased by 89751.5%EUR 56.6554FRE.DE unit share price increased by 0.83661.5%
4578.T (Otsuka Holdings Co., Ltd.) 10,500 JPY 593,7164578.T value decreased by -13076-2.2%JPY 56.54444578.T unit share price decreased by -1.2453-2.2%
PHIA.AS (Koninklijke Philips NV) 19,412 EUR 555,120PHIA.AS value increased by 150472.8%EUR 28.5967PHIA.AS unit share price increased by 0.77512.8%
ILMN (Illumina Inc) 3,687 USD 542,395ILMN value increased by 213114.1%USD 147.11ILMN unit share price increased by 5.784.1%
UTHR (United Therapeutics Corporation) 1,052 USD 528,851UTHR value increased by 136972.7%USD 502.71UTHR unit share price increased by 13.022.7%
LH (Laboratory Corporation of America Holdings) 1,993 USD 518,977LH value increased by 143892.9%USD 260.4LH unit share price increased by 7.222.9%
WST (West Pharmaceutical Services Inc) 1,764 USD 495,384WST value increased by 31750.6%USD 280.83WST unit share price increased by 1.80.6%
4543.T (Terumo Corporation) 32,700 JPY 475,6154543.T value increased by 31320.7%JPY 14.54484543.T unit share price increased by 0.0958000000000010.7%
DGX (Quest Diagnostics Incorporated) 2,611 USD 471,181DGX value increased by 181994.0%USD 180.46DGX unit share price increased by 6.974.0%
ZBH (Zimmer Biomet Holdings Inc) 4,962 USD 470,150ZBH value increased by 104212.3%USD 94.7501ZBH unit share price increased by 2.10022.3%
MRK.DE (Merck KGaA) 3,052 EUR 451,200MRK.DE value increased by 112822.6%EUR 147.837MRK.DE unit share price increased by 3.6962.6%
SHL.DE (Siemens Healthineers AG) 8,262 EUR 445,475SHL.DE value increased by 112802.6%EUR 53.9185SHL.DE unit share price increased by 1.36522.6%
DIM.PA (Sartorius Stedim Biotech) 1,607 EUR 415,380DIM.PA value increased by 121123.0%EUR 258.482DIM.PA unit share price increased by 7.5373.0%
ORNBV.HE (Orion Oyj) 5,351 EUR 396,165ORNBV.HE value decreased by -288-0.1%EUR 74.0357ORNBV.HE unit share price decreased by -0.053799999999995-0.1%
RPRX (Royalty Pharma Plc) 9,682 USD 393,573RPRX value increased by 96822.5%USD 40.65RPRX unit share price increased by 12.5%
ERF.PA (Eurofins Scientific SE) 4,873 EUR 392,123ERF.PA value increased by 91832.4%EUR 80.4685ERF.PA unit share price increased by 1.88452.4%
7733.T (Olympus Corporation) 28,800 JPY 381,5547733.T value increased by 73572.0%JPY 13.24847733.T unit share price increased by 0.25542.0%
2413.T (M3, Inc.) 28,300 JPY 376,9182413.T value increased by 23500.6%JPY 13.31872413.T unit share price increased by 0.08310.6%
SOLV (Solventum Corp.) 4,514 USD 375,384SOLV value increased by 106532.9%USD 83.16SOLV unit share price increased by 2.362.9%
BAX (Baxter International Inc) 17,776 USD 365,297BAX value increased by 117323.3%USD 20.55BAX unit share price increased by 0.663.3%
BIM.PA (BioMerieux) 2,639 EUR 354,339BIM.PA value increased by 77742.2%EUR 134.27BIM.PA unit share price increased by 2.9462.2%
IPN.PA (Ipsen SA) 2,433 EUR 344,322IPN.PA value increased by 111413.3%EUR 141.522IPN.PA unit share price increased by 4.583.3%
SN.L (Smith & Nephew PLC) 20,258 GBP 343,660SN.L value increased by 77362.3%GBP 16.9642SN.L unit share price increased by 0.38192.3%
4507.T (Shionogi & Co., Ltd.) 18,100 JPY 329,0334507.T value decreased by -2139-0.6%JPY 18.17864507.T unit share price decreased by -0.1182-0.6%
GRF.MC (Grifols SA) 24,607 EUR 327,952GRF.MC value increased by 24980.8%EUR 13.3276GRF.MC unit share price increased by 0.10150.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,596 EUR 313,379REC.MI value increased by 31791.0%EUR 56.0005REC.MI unit share price increased by 0.5681.0%
NBIX (Neurocrine Biosciences Inc) 2,193 USD 301,209NBIX value increased by 29831.0%USD 137.35NBIX unit share price increased by 1.361.0%
FME.DE (Fresenius Medical Care AG) 6,397 EUR 300,923FME.DE value decreased by -2315-0.8%EUR 47.0413FME.DE unit share price decreased by -0.3619-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BJ5JNZ06 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 165,660 ABBV holding increased by 16751.0%USD 36,475,019ABBV value decreased by -1128381-3.0%USD 220.18ABBV unit share price decreased by -9.13-4.0%
AZN.L (AstraZeneca PLC) 163,676 AZN.L holding increased by 16561.0%GBP 29,581,302AZN.L value decreased by -148072-0.5%GBP 180.731AZN.L unit share price decreased by -2.761-1.5%
NOVO-B.CO (Novo Nordisk A/S) 337,482 NOVO-B.CO holding increased by 34191.0%DKK 18,336,815NOVO-B.CO value increased by 9783545.6%DKK 54.3342NOVO-B.CO unit share price increased by 2.37264.6%
VRTX (Vertex Pharmaceuticals Inc) 35,397 VRTX holding increased by 3581.0%USD 15,886,174VRTX value increased by 439910.3%USD 448.8VRTX unit share price decreased by -3.33-0.7%
ISRG (Intuitive Surgical Inc) 27,776 ISRG holding increased by 2811.0%USD 15,731,771ISRG value increased by 2801311.8%USD 566.38ISRG unit share price increased by 4.40.8%
MCK (McKesson Corporation) 17,735 MCK holding increased by 1791.0%USD 14,629,956MCK value increased by 1736431.2%USD 824.92MCK unit share price increased by 1.47999999999990.2%
ELV (Elevance Health Inc) 39,434 ELV holding increased by 3991.0%USD 14,334,653ELV value increased by 5065043.7%USD 363.51ELV unit share price increased by 9.262.6%
ELV (Elevance Health Inc) 39,434 ELV holding increased by 3991.0%USD 14,334,653ELV value increased by 5065043.7%USD 363.51ELV unit share price increased by 9.262.6%
COR (Cencora Inc.) 41,796 COR holding increased by 4231.0%USD 14,249,092COR value increased by 2290231.6%USD 340.92COR unit share price increased by 2.050.6%
AMGN (Amgen Inc) 41,430 AMGN holding increased by 4201.0%USD 13,287,430AMGN value decreased by -149086-1.1%USD 320.72AMGN unit share price decreased by -6.92-2.1%
ZTS (Zoetis Inc) 99,204 ZTS holding increased by 10061.0%USD 12,834,021ZTS value increased by 4689293.8%USD 129.37ZTS unit share price increased by 3.452.7%
ABT (Abbott Laboratories) 99,566 ABT holding increased by 10091.0%USD 12,590,121ABT value increased by 3503272.9%USD 126.45ABT unit share price increased by 2.261.8%
DHR (Danaher Corporation) 52,957 DHR holding increased by 5371.0%USD 12,463,960DHR value increased by 3863923.2%USD 235.36DHR unit share price increased by 4.962.2%
CI (Cigna Corp) 41,441 CI holding increased by 4201.0%USD 11,768,001CI value increased by 3182192.8%USD 283.97CI unit share price increased by 4.851.7%
IDXX (IDEXX Laboratories Inc) 17,219 IDXX holding increased by 1741.0%USD 11,747,318IDXX value increased by 3273382.9%USD 682.23IDXX unit share price increased by 12.241.8%
CAH (Cardinal Health Inc) 55,574 CAH holding increased by 5631.0%USD 11,417,678CAH value increased by 1008150.9%USD 205.45CAH unit share price decreased by -0.27000000000001-0.1%
IQV (IQVIA Holdings Inc) 46,853 IQV holding increased by 4751.0%USD 10,991,245IQV value increased by 5390355.2%USD 234.59IQV unit share price increased by 9.224.1%
STE (STERIS plc) 37,616 STE holding increased by 3811.0%USD 9,657,908STE value increased by 3476693.7%USD 256.75STE unit share price increased by 6.712.7%
EW (Edwards Lifesciences Corp) 108,675 EW holding increased by 11031.0%USD 9,147,175EW value decreased by -31944-0.3%USD 84.17EW unit share price decreased by -1.16-1.4%
A (Agilent Technologies Inc) 62,664 A holding increased by 6361.0%USD 8,956,566A value increased by 3998034.7%USD 142.93A unit share price increased by 4.983.6%
EL.PA (EssilorLuxottica SA) 26,029 EL.PA holding increased by 2641.0%EUR 8,024,650EL.PA value decreased by -14090-0.2%EUR 308.297EL.PA unit share price decreased by -3.705-1.2%
4503.T (Astellas Pharma Inc.) 585,600 4503.T holding increased by 59001.0%JPY 7,965,8204503.T value increased by 2172362.8%JPY 13.60284503.T unit share price increased by 0.23631.8%
WAT (Waters Corporation) 18,013 WAT holding increased by 1831.0%USD 7,114,595WAT value increased by 3042484.5%USD 394.97WAT unit share price increased by 13.013.4%
VEEV (Veeva Systems Inc Class A) 31,636 VEEV holding increased by 3211.0%USD 7,001,680VEEV value increased by 1283511.9%USD 221.32VEEV unit share price increased by 1.830.8%
UCB.BR (UCB SA) 24,539 UCB.BR holding increased by 2491.0%EUR 6,746,721UCB.BR value increased by 616240.9%EUR 274.939UCB.BR unit share price decreased by -0.28100000000001-0.1%
HOLX (Hologic Inc) 88,580 HOLX holding increased by 9011.0%USD 6,621,355HOLX value increased by 840091.3%USD 74.75HOLX unit share price increased by 0.190.3%
4568.T (Daiichi Sankyo Company, Limited) 270,600 4568.T holding increased by 27001.0%JPY 6,100,3164568.T value increased by 3722506.5%JPY 22.54374568.T unit share price increased by 1.16235.4%
SAN.PA (Sanofi SA) 62,339 SAN.PA holding increased by 6341.0%EUR 5,924,003SAN.PA value decreased by -45237-0.8%EUR 95.0288SAN.PA unit share price decreased by -1.7095-1.8%
REGN (Regeneron Pharmaceuticals Inc) 7,746 REGN holding increased by 781.0%USD 5,911,980REGN value decreased by -40765-0.7%USD 763.23REGN unit share price decreased by -13.08-1.7%
GSK.L (GlaxoSmithKline PLC) 239,968 GSK.L holding increased by 24441.0%GBP 5,899,163GSK.L value increased by 263230.4%GBP 24.5831GSK.L unit share price decreased by -0.1421-0.6%
4519.T (Chugai Pharmaceutical Co., Ltd.) 92,500 4519.T holding increased by 9001.0%JPY 5,030,6864519.T value increased by 2086484.3%JPY 54.38584519.T unit share price increased by 1.74353.3%
ALNY (Alnylam Pharmaceuticals Inc) 11,989 ALNY holding increased by 1221.0%USD 4,769,584ALNY value increased by 207670.4%USD 397.83ALNY unit share price decreased by -2.34-0.6%
ARGX.BR (Argenx SE) 5,201 ARGX.BR holding increased by 531.0%EUR 4,161,422ARGX.BR value decreased by -217331-5.0%EUR 800.12ARGX.BR unit share price decreased by -50.454-5.9%
MTD (Mettler-Toledo International Inc) 2,651 MTD holding increased by 271.0%USD 3,835,016MTD value increased by 1315293.6%USD 1446.63MTD unit share price increased by 35.242.5%
MDT (Medtronic PLC) 38,705 MDT holding increased by 3961.0%USD 3,768,319MDT value increased by 887402.4%USD 97.36MDT unit share price increased by 1.311.4%
4523.T (Eisai Co., Ltd.) 119,000 4523.T holding increased by 12001.0%JPY 3,637,9794523.T value increased by 1322283.8%JPY 30.57134523.T unit share price increased by 0.81112.7%
6869.T (Sysmex Corporation) 231,600 6869.T holding increased by 23001.0%JPY 2,269,6316869.T value increased by 108240.5%JPY 9.799796869.T unit share price decreased by -0.05109-0.5%
SRT3.DE (Sartorius AG) 7,616 SRT3.DE holding increased by 781.0%EUR 2,268,650SRT3.DE value increased by 735683.4%EUR 297.879SRT3.DE unit share price increased by 6.6772.3%
INSM (Insmed Inc) 12,907 INSM holding increased by 1331.0%USD 2,261,306INSM value decreased by -1225-0.1%USD 175.2INSM unit share price decreased by -1.92-1.1%
HCA (HCA Holdings Inc) 4,501 HCA holding increased by 461.0%USD 2,150,713HCA value increased by 551262.6%USD 477.83HCA unit share price increased by 7.441.6%
7741.T (HOYA Corporation) 12,600 7741.T holding increased by 1000.8%JPY 1,940,8767741.T value increased by 501302.7%JPY 154.0387741.T unit share price increased by 2.7781.8%
BIIB (Biogen Inc) 10,299 BIIB holding increased by 1061.0%USD 1,798,514BIIB value decreased by -14005-0.8%USD 174.63BIIB unit share price decreased by -3.19-1.8%
COO (The Cooper Companies, Inc. Common Stock) 21,381 COO holding increased by 2211.0%USD 1,769,064COO value increased by 527763.1%USD 82.74COO unit share price increased by 1.632.0%
HLN.L (Haleon PLC) 349,317 HLN.L holding increased by 36251.0%GBP 1,756,140HLN.L value increased by 289421.7%GBP 5.02735HLN.L unit share price increased by 0.0310000000000010.6%
4151.T (Kyowa Kirin Co., Ltd.) 108,600 4151.T holding increased by 11001.0%JPY 1,743,5924151.T value increased by 87360.5%JPY 16.05524151.T unit share price decreased by -0.083000000000002-0.5%
INCY (Incyte Corporation) 14,071 INCY holding increased by 1471.1%USD 1,432,287INCY value increased by 201151.4%USD 101.79INCY unit share price increased by 0.370.4%
BDX (Becton Dickinson and Company) 6,754 BDX holding increased by 701.0%USD 1,343,776BDX value increased by 407973.1%USD 198.96BDX unit share price increased by 4.022.1%
4502.T (Takeda Pharmaceutical Company Limited) 39,200 4502.T holding increased by 4001.0%JPY 1,230,6874502.T value increased by 326282.7%JPY 31.39514502.T unit share price increased by 0.51731.7%
RMD (ResMed Inc) 4,716 RMD holding increased by 491.0%USD 1,157,118RMD value increased by 145901.3%USD 245.36RMD unit share price increased by 0.550000000000010.2%
BAYN.DE (Bayer AG) 22,700 BAYN.DE holding increased by 2401.1%EUR 1,014,944BAYN.DE value increased by 119771.2%EUR 44.7112BAYN.DE unit share price increased by 0.0554999999999950.1%
PODD (Insulet Corporation) 3,433 PODD holding increased by 361.1%USD 973,290PODD value increased by 122111.3%USD 283.51PODD unit share price increased by 0.589999999999970.2%
GEHC (GE HealthCare Technologies Inc.) 11,073 GEHC holding increased by 1171.1%USD 941,648GEHC value increased by 342723.8%USD 85.04GEHC unit share price increased by 2.222.7%
DXCM (DexCom Inc) 13,309 DXCM holding increased by 1411.1%USD 900,354DXCM value increased by 241552.8%USD 67.65DXCM unit share price increased by 1.111.7%
NTRA (Natera Inc) 3,593 NTRA holding increased by 381.1%USD 853,050NTRA value increased by 395244.9%USD 237.42NTRA unit share price increased by 8.583.7%
TEVA (Teva Pharma Industries Ltd ADR) 27,005 TEVA holding increased by 2871.1%USD 837,155TEVA value increased by 102331.2%USD 31TEVA unit share price increased by 0.0500000000000010.2%
4578.T (Otsuka Holdings Co., Ltd.) 10,500 4578.T holding increased by 1001.0%JPY 606,7924578.T value increased by 174693.0%JPY 57.78974578.T unit share price increased by 1.1242.0%
FRE.DE (Fresenius SE & Co KGaA) 10,728 FRE.DE holding increased by 1161.1%EUR 598,824FRE.DE value increased by 35980.6%EUR 55.8188FRE.DE unit share price decreased by -0.2711-0.5%
PHIA.AS (Koninklijke Philips NV) 19,412 PHIA.AS holding increased by 2131.1%EUR 540,073PHIA.AS value increased by 184463.5%EUR 27.8216PHIA.AS unit share price increased by 0.65212.4%
ILMN (Illumina Inc) 3,687 ILMN holding increased by 401.1%USD 521,084ILMN value increased by 311106.3%USD 141.33ILMN unit share price increased by 6.985.2%
UTHR (United Therapeutics Corporation) 1,052 UTHR holding increased by 111.1%USD 515,154UTHR value decreased by -1932-0.4%USD 489.69UTHR unit share price decreased by -7.03-1.4%
LH (Laboratory Corporation of America Holdings) 1,993 LH holding increased by 221.1%USD 504,588LH value increased by 85661.7%USD 253.18LH unit share price increased by 1.520.6%
WST (West Pharmaceutical Services Inc) 1,764 WST holding increased by 191.1%USD 492,209WST value increased by 98912.1%USD 279.03WST unit share price increased by 2.631.0%
4543.T (Terumo Corporation) 32,700 4543.T holding increased by 3000.9%JPY 472,4834543.T value increased by 27830.6%JPY 14.4494543.T unit share price decreased by -0.0479-0.3%
ZBH (Zimmer Biomet Holdings Inc) 4,962 ZBH holding increased by 551.1%USD 459,729ZBH value increased by 180014.1%USD 92.6499ZBH unit share price increased by 2.62992.9%
DGX (Quest Diagnostics Incorporated) 2,611 DGX holding increased by 291.1%USD 452,982DGX value increased by 42560.9%USD 173.49DGX unit share price decreased by -0.29999999999998-0.2%
MRK.DE (Merck KGaA) 3,052 MRK.DE holding increased by 341.1%EUR 439,918MRK.DE value increased by 97152.3%EUR 144.141MRK.DE unit share price increased by 1.5951.1%
SHL.DE (Siemens Healthineers AG) 8,262 SHL.DE holding increased by 921.1%EUR 434,195SHL.DE value increased by 104082.5%EUR 52.5533SHL.DE unit share price increased by 0.68221.3%
DIM.PA (Sartorius Stedim Biotech) 1,607 DIM.PA holding increased by 181.1%EUR 403,268DIM.PA value increased by 144933.7%EUR 250.945DIM.PA unit share price increased by 6.2792.6%
ORNBV.HE (Orion Oyj) 5,351 ORNBV.HE holding increased by 601.1%EUR 396,453ORNBV.HE value increased by 28710.7%EUR 74.0895ORNBV.HE unit share price decreased by -0.2976-0.4%
RPRX (Royalty Pharma Plc) 9,682 RPRX holding increased by 1101.1%USD 383,891RPRX value increased by 119233.2%USD 39.65RPRX unit share price increased by 0.792.0%
ERF.PA (Eurofins Scientific SE) 4,873 ERF.PA holding increased by 551.1%EUR 382,940ERF.PA value increased by 319049.1%EUR 78.584ERF.PA unit share price increased by 5.72477.9%
2413.T (M3, Inc.) 28,300 2413.T holding increased by 3001.1%JPY 374,5682413.T value decreased by -3450-0.9%JPY 13.23562413.T unit share price decreased by -0.265-2.0%
7733.T (Olympus Corporation) 28,800 7733.T holding increased by 3001.1%JPY 374,1977733.T value increased by 129993.6%JPY 12.9937733.T unit share price increased by 0.31942.5%
SOLV (Solventum Corp.) 4,514 SOLV holding increased by 511.1%USD 364,731SOLV value increased by 120653.4%USD 80.8SOLV unit share price increased by 1.78012.3%
BAX (Baxter International Inc) 17,776 BAX holding increased by 2051.2%USD 353,565BAX value increased by 109303.2%USD 19.89BAX unit share price increased by 0.392.0%
BIM.PA (BioMerieux) 2,639 BIM.PA holding increased by 301.1%EUR 346,565BIM.PA value increased by 108423.2%EUR 131.324BIM.PA unit share price increased by 2.6452.1%
SN.L (Smith & Nephew PLC) 20,258 SN.L holding increased by 2331.2%GBP 335,924SN.L value increased by 67882.1%GBP 16.5823SN.L unit share price increased by 0.1460.9%
IPN.PA (Ipsen SA) 2,433 IPN.PA holding increased by 281.2%EUR 333,181IPN.PA value increased by 50551.5%EUR 136.942IPN.PA unit share price increased by 0.507000000000010.4%
4507.T (Shionogi & Co., Ltd.) 18,100 4507.T holding increased by 2001.1%JPY 331,1724507.T value increased by 64032.0%JPY 18.29684507.T unit share price increased by 0.15330.8%
GRF.MC (Grifols SA) 24,607 GRF.MC holding increased by 2871.2%EUR 325,454GRF.MC value increased by 55051.7%EUR 13.2261GRF.MC unit share price increased by 0.0703000000000010.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,596 REC.MI holding increased by 651.2%EUR 310,200REC.MI value decreased by -3608-1.1%EUR 55.4325REC.MI unit share price decreased by -1.3037-2.3%
FME.DE (Fresenius Medical Care AG) 6,397 FME.DE holding increased by 741.2%EUR 303,238FME.DE value increased by 47561.6%EUR 47.4032FME.DE unit share price increased by 0.197399999999990.4%
NBIX (Neurocrine Biosciences Inc) 2,193 NBIX holding increased by 251.2%USD 298,226NBIX value decreased by -6595-2.2%USD 135.99NBIX unit share price decreased by -4.61-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BJ5JNZ06 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 163,985 USD 37,603,400ABBV value increased by 1344670.4%USD 229.31ABBV unit share price increased by 0.819999999999990.4%
AZN.L (AstraZeneca PLC) 162,020 GBP 29,729,374AZN.L value decreased by -322484-1.1%GBP 183.492AZN.L unit share price decreased by -1.99-1.1%
NOVO-B.CO (Novo Nordisk A/S) 334,063 DKK 17,358,461NOVO-B.CO value increased by 2734261.6%DKK 51.9616NOVO-B.CO unit share price increased by 0.81841.6%
VRTX (Vertex Pharmaceuticals Inc) 35,039 USD 15,842,183VRTX value decreased by -43098-0.3%USD 452.13VRTX unit share price decreased by -1.23-0.3%
ISRG (Intuitive Surgical Inc) 27,495 USD 15,451,640ISRG value decreased by -120428-0.8%USD 561.98ISRG unit share price decreased by -4.38-0.8%
MCK (McKesson Corporation) 17,556 USD 14,456,313MCK value increased by 553020.4%USD 823.44MCK unit share price increased by 3.15000000000010.4%
COR (Cencora Inc.) 41,373 USD 14,020,069COR value increased by 463380.3%USD 338.87COR unit share price increased by 1.120.3%
ELV (Elevance Health Inc) 39,035 USD 13,828,149ELV value increased by 1444301.1%USD 354.25ELV unit share price increased by 3.71.1%
ELV (Elevance Health Inc) 39,035 USD 13,828,149ELV value increased by 1444301.1%USD 354.25ELV unit share price increased by 3.71.1%
AMGN (Amgen Inc) 41,010 USD 13,436,516AMGN value increased by 135330.1%USD 327.64AMGN unit share price increased by 0.329999999999980.1%
ZTS (Zoetis Inc) 98,198 USD 12,365,092ZTS value increased by 98200.1%USD 125.92ZTS unit share price increased by 0.100000000000010.1%
ABT (Abbott Laboratories) 98,557 USD 12,239,794ABT value decreased by -108413-0.9%USD 124.19ABT unit share price decreased by -1.1-0.9%
DHR (Danaher Corporation) 52,420 USD 12,077,568DHR value increased by 775820.6%USD 230.4DHR unit share price increased by 1.480.6%
CI (Cigna Corp) 41,021 USD 11,449,782CI value increased by 1595721.4%USD 279.12CI unit share price increased by 3.891.4%
IDXX (IDEXX Laboratories Inc) 17,045 USD 11,419,980IDXX value decreased by -111474-1.0%USD 669.99IDXX unit share price decreased by -6.54-1.0%
CAH (Cardinal Health Inc) 55,011 USD 11,316,863CAH value increased by 121020.1%USD 205.72CAH unit share price increased by 0.220.1%
IQV (IQVIA Holdings Inc) 46,378 USD 10,452,210IQV value decreased by -18550.0%USD 225.37IQV unit share price decreased by -0.0399999999999920.0%
STE (STERIS plc) 37,235 USD 9,310,239STE value decreased by -129578-1.4%USD 250.04STE unit share price decreased by -3.48-1.4%
EW (Edwards Lifesciences Corp) 107,572 USD 9,179,119EW value increased by 86060.1%USD 85.33EW unit share price increased by 0.0799999999999980.1%
A (Agilent Technologies Inc) 62,028 USD 8,556,763A value increased by 1166131.4%USD 137.95A unit share price increased by 1.881.4%
EL.PA (EssilorLuxottica SA) 25,765 EUR 8,038,740EL.PA value decreased by -128354-1.6%EUR 312.002EL.PA unit share price decreased by -4.982-1.6%
4503.T (Astellas Pharma Inc.) 579,700 JPY 7,748,5844503.T value increased by 79090.1%JPY 13.36654503.T unit share price increased by 0.01360.1%
VEEV (Veeva Systems Inc Class A) 31,315 USD 6,873,329VEEV value decreased by -117118-1.7%USD 219.49VEEV unit share price decreased by -3.74-1.7%
WAT (Waters Corporation) 17,830 USD 6,810,347WAT value increased by 379780.6%USD 381.96WAT unit share price increased by 2.130.6%
UCB.BR (UCB SA) 24,290 EUR 6,685,097UCB.BR value decreased by -121538-1.8%EUR 275.22UCB.BR unit share price decreased by -5.004-1.8%
HOLX (Hologic Inc) 87,679 USD 6,537,346HOLX value increased by 61370.1%USD 74.56HOLX unit share price increased by 0.0700000000000070.1%
SAN.PA (Sanofi SA) 61,705 EUR 5,969,240SAN.PA value decreased by -25432-0.4%EUR 96.7383SAN.PA unit share price decreased by -0.4122-0.4%
REGN (Regeneron Pharmaceuticals Inc) 7,668 USD 5,952,745REGN value increased by 340460.6%USD 776.31REGN unit share price increased by 4.43999999999990.6%
GSK.L (GlaxoSmithKline PLC) 237,524 GBP 5,872,840GSK.L value increased by 438970.8%GBP 24.7252GSK.L unit share price increased by 0.18480.8%
4568.T (Daiichi Sankyo Company, Limited) 267,900 JPY 5,728,0664568.T value increased by 58470.1%JPY 21.38144568.T unit share price increased by 0.0218999999999990.1%
4519.T (Chugai Pharmaceutical Co., Ltd.) 91,600 JPY 4,822,0384519.T value increased by 49220.1%JPY 52.64234519.T unit share price increased by 0.0536999999999990.1%
ALNY (Alnylam Pharmaceuticals Inc) 11,867 USD 4,748,817ALNY value increased by 299040.6%USD 400.17ALNY unit share price increased by 2.520.6%
ARGX.BR (Argenx SE) 5,148 EUR 4,378,753ARGX.BR value increased by 449311.0%EUR 850.574ARGX.BR unit share price increased by 8.7281.0%
MTD (Mettler-Toledo International Inc) 2,624 USD 3,703,487MTD value increased by 451321.2%USD 1411.39MTD unit share price increased by 17.21.2%
MDT (Medtronic PLC) 38,309 USD 3,679,579MDT value decreased by -3840.0%USD 96.05MDT unit share price decreased by -0.0100000000000050.0%
4523.T (Eisai Co., Ltd.) 117,800 JPY 3,505,7514523.T value increased by 35790.1%JPY 29.76024523.T unit share price increased by 0.03040.1%
INSM (Insmed Inc) 12,774 USD 2,262,531INSM value increased by 393441.8%USD 177.12INSM unit share price increased by 3.081.8%
6869.T (Sysmex Corporation) 229,300 JPY 2,258,8076869.T value increased by 23060.1%JPY 9.850886869.T unit share price increased by 0.0100599999999990.1%
SRT3.DE (Sartorius AG) 7,538 EUR 2,195,082SRT3.DE value increased by 66190.3%EUR 291.202SRT3.DE unit share price increased by 0.877999999999990.3%
HCA (HCA Holdings Inc) 4,455 USD 2,095,587HCA value increased by 157260.8%USD 470.39HCA unit share price increased by 3.530.8%
7741.T (HOYA Corporation) 12,500 JPY 1,890,7467741.T value increased by 19300.1%JPY 151.267741.T unit share price increased by 0.1550.1%
BIIB (Biogen Inc) 10,193 USD 1,812,519BIIB value increased by 186531.0%USD 177.82BIIB unit share price increased by 1.831.0%
4151.T (Kyowa Kirin Co., Ltd.) 107,500 JPY 1,734,8564151.T value increased by 17700.1%JPY 16.13824151.T unit share price increased by 0.0165000000000010.1%
HLN.L (Haleon PLC) 345,692 GBP 1,727,198HLN.L value decreased by -15521-0.9%GBP 4.99635HLN.L unit share price decreased by -0.0449-0.9%
COO (The Cooper Companies, Inc. Common Stock) 21,160 USD 1,716,288COO value decreased by -17986-1.0%USD 81.11COO unit share price decreased by -0.84999999999999-1.0%
INCY (Incyte Corporation) 13,924 USD 1,412,172INCY value increased by 368992.7%USD 101.42INCY unit share price increased by 2.652.7%
BDX (Becton Dickinson and Company) 6,684 USD 1,302,979BDX value increased by 58150.4%USD 194.94BDX unit share price increased by 0.870.4%
4502.T (Takeda Pharmaceutical Company Limited) 38,800 JPY 1,198,0594502.T value increased by 12230.1%JPY 30.87784502.T unit share price increased by 0.0315000000000010.1%
RMD (ResMed Inc) 4,667 USD 1,142,528RMD value increased by 183881.6%USD 244.81RMD unit share price increased by 3.941.6%
BAYN.DE (Bayer AG) 22,460 EUR 1,002,967BAYN.DE value increased by 267122.7%EUR 44.6557BAYN.DE unit share price increased by 1.18932.7%
PODD (Insulet Corporation) 3,397 USD 961,079PODD value decreased by -4484-0.5%USD 282.92PODD unit share price decreased by -1.32-0.5%
GEHC (GE HealthCare Technologies Inc.) 10,956 USD 907,376GEHC value increased by 87651.0%USD 82.82GEHC unit share price increased by 0.81.0%
DXCM (DexCom Inc) 13,168 USD 876,199DXCM value increased by 22390.3%USD 66.54DXCM unit share price increased by 0.170.3%
TEVA (Teva Pharma Industries Ltd ADR) 26,718 USD 826,922TEVA value decreased by -6947-0.8%USD 30.95TEVA unit share price decreased by -0.26-0.8%
NTRA (Natera Inc) 3,555 USD 813,526NTRA value decreased by -889-0.1%USD 228.84NTRA unit share price decreased by -0.25-0.1%
FRE.DE (Fresenius SE & Co KGaA) 10,612 EUR 595,226FRE.DE value decreased by -15225-2.5%EUR 56.0899FRE.DE unit share price decreased by -1.4347-2.5%
4578.T (Otsuka Holdings Co., Ltd.) 10,400 JPY 589,3234578.T value increased by 6010.1%JPY 56.66574578.T unit share price increased by 0.05780.1%
PHIA.AS (Koninklijke Philips NV) 19,199 EUR 521,627PHIA.AS value decreased by -2395-0.5%EUR 27.1695PHIA.AS unit share price decreased by -0.1247-0.5%
UTHR (United Therapeutics Corporation) 1,041 USD 517,086UTHR value increased by 98591.9%USD 496.72UTHR unit share price increased by 9.471.9%
LH (Laboratory Corporation of America Holdings) 1,971 USD 496,022LH value increased by 15380.3%USD 251.66LH unit share price increased by 0.780.3%
ILMN (Illumina Inc) 3,647 USD 489,974ILMN value increased by 116332.4%USD 134.35ILMN unit share price increased by 3.192.4%
WST (West Pharmaceutical Services Inc) 1,745 USD 482,318WST value increased by 21990.5%USD 276.4WST unit share price increased by 1.260.5%
4543.T (Terumo Corporation) 32,400 JPY 469,7004543.T value increased by 4790.1%JPY 14.49694543.T unit share price increased by 0.0147999999999990.1%
DGX (Quest Diagnostics Incorporated) 2,582 USD 448,726DGX value increased by 6720.1%USD 173.79DGX unit share price increased by 0.259999999999990.1%
ZBH (Zimmer Biomet Holdings Inc) 4,907 USD 441,728ZBH value increased by 4910.1%USD 90.02ZBH unit share price increased by 0.10010.1%
MRK.DE (Merck KGaA) 3,018 EUR 430,203MRK.DE value decreased by -4351-1.0%EUR 142.546MRK.DE unit share price decreased by -1.441-1.0%
SHL.DE (Siemens Healthineers AG) 8,170 EUR 423,787SHL.DE value decreased by -7232-1.7%EUR 51.8711SHL.DE unit share price decreased by -0.8852-1.7%
ORNBV.HE (Orion Oyj) 5,291 EUR 393,582ORNBV.HE value decreased by -1940-0.5%EUR 74.3871ORNBV.HE unit share price decreased by -0.36659999999999-0.5%
DIM.PA (Sartorius Stedim Biotech) 1,589 EUR 388,775DIM.PA value decreased by -3127-0.8%EUR 244.666DIM.PA unit share price decreased by -1.968-0.8%
2413.T (M3, Inc.) 28,000 JPY 378,0182413.T value increased by 3860.1%JPY 13.50062413.T unit share price increased by 0.01370.1%
RPRX (Royalty Pharma Plc) 9,572 USD 371,968RPRX value increased by 21060.6%USD 38.86RPRX unit share price increased by 0.220.6%
7733.T (Olympus Corporation) 28,500 JPY 361,1987733.T value increased by 3680.1%JPY 12.67367733.T unit share price increased by 0.01290.1%
SOLV (Solventum Corp.) 4,463 USD 352,666SOLV value decreased by -982-0.3%USD 79.0199SOLV unit share price decreased by -0.22009999999999-0.3%
ERF.PA (Eurofins Scientific SE) 4,818 EUR 351,036ERF.PA value decreased by -2054-0.6%EUR 72.8593ERF.PA unit share price decreased by -0.4263-0.6%
BAX (Baxter International Inc) 17,571 USD 342,635BAX value increased by 68532.0%USD 19.5BAX unit share price increased by 0.392.0%
BIM.PA (BioMerieux) 2,609 EUR 335,723BIM.PA value decreased by -2252-0.7%EUR 128.679BIM.PA unit share price decreased by -0.863-0.7%
SN.L (Smith & Nephew PLC) 20,025 GBP 329,136SN.L value decreased by -4449-1.3%GBP 16.4363SN.L unit share price decreased by -0.2221-1.3%
IPN.PA (Ipsen SA) 2,405 EUR 328,126IPN.PA value decreased by -7996-2.4%EUR 136.435IPN.PA unit share price decreased by -3.325-2.4%
4507.T (Shionogi & Co., Ltd.) 17,900 JPY 324,7694507.T value increased by 3320.1%JPY 18.14354507.T unit share price increased by 0.01850.1%
GRF.MC (Grifols SA) 24,320 EUR 319,949GRF.MC value increased by 143294.7%EUR 13.1558GRF.MC unit share price increased by 0.58924.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,531 EUR 313,808REC.MI value decreased by -1502-0.5%EUR 56.7362REC.MI unit share price decreased by -0.27160000000001-0.5%
NBIX (Neurocrine Biosciences Inc) 2,168 USD 304,821NBIX value decreased by -2666-0.9%USD 140.6NBIX unit share price decreased by -1.23-0.9%
FME.DE (Fresenius Medical Care AG) 6,323 EUR 298,482FME.DE value decreased by -4204-1.4%EUR 47.2058FME.DE unit share price decreased by -0.6648-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BJ5JNZ06 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 163,985 USD 37,468,933ABBV value decreased by -204981-0.5%USD 228.49ABBV unit share price decreased by -1.25-0.5%
AZN.L (AstraZeneca PLC) 162,020 GBP 30,051,858AZN.L value increased by 348180.1%GBP 185.482AZN.L unit share price increased by 0.2140.1%
NOVO-B.CO (Novo Nordisk A/S) 334,063 DKK 17,085,035NOVO-B.CO value decreased by -22731-0.1%DKK 51.1432NOVO-B.CO unit share price decreased by -0.067999999999998-0.1%
VRTX (Vertex Pharmaceuticals Inc) 35,039 USD 15,885,281VRTX value decreased by -13315-0.1%USD 453.36VRTX unit share price decreased by -0.38-0.1%
ISRG (Intuitive Surgical Inc) 27,495 USD 15,572,068ISRG value decreased by -172394-1.1%USD 566.36ISRG unit share price decreased by -6.27-1.1%
MCK (McKesson Corporation) 17,556 USD 14,401,011MCK value decreased by -123594-0.9%USD 820.29MCK unit share price decreased by -7.0400000000001-0.9%
COR (Cencora Inc.) 41,373 USD 13,973,731COR value decreased by -94744-0.7%USD 337.75COR unit share price decreased by -2.29-0.7%
ELV (Elevance Health Inc) 39,035 USD 13,683,719ELV value increased by 683110.5%USD 350.55ELV unit share price increased by 1.750.5%
ELV (Elevance Health Inc) 39,035 USD 13,683,719ELV value increased by 683110.5%USD 350.55ELV unit share price increased by 1.750.5%
AMGN (Amgen Inc) 41,010 USD 13,422,983AMGN value decreased by -56594-0.4%USD 327.31AMGN unit share price decreased by -1.38-0.4%
ZTS (Zoetis Inc) 98,198 USD 12,355,272ZTS value decreased by -57937-0.5%USD 125.82ZTS unit share price decreased by -0.59-0.5%
ABT (Abbott Laboratories) 98,557 USD 12,348,207ABT value decreased by -48292-0.4%USD 125.29ABT unit share price decreased by -0.48999999999999-0.4%
DHR (Danaher Corporation) 52,420 USD 11,999,986DHR value decreased by -91735-0.8%USD 228.92DHR unit share price decreased by -1.75-0.8%
IDXX (IDEXX Laboratories Inc) 17,045 USD 11,531,454IDXX value decreased by -98690-0.8%USD 676.53IDXX unit share price decreased by -5.7900000000001-0.8%
CAH (Cardinal Health Inc) 55,011 USD 11,304,761CAH value decreased by -94068-0.8%USD 205.5CAH unit share price decreased by -1.71-0.8%
CI (Cigna Corp) 41,021 USD 11,290,210CI value decreased by -51276-0.5%USD 275.23CI unit share price decreased by -1.25-0.5%
IQV (IQVIA Holdings Inc) 46,378 USD 10,454,065IQV value decreased by -105742-1.0%USD 225.41IQV unit share price decreased by -2.28-1.0%
STE (STERIS plc) 37,235 USD 9,439,817STE value decreased by -72608-0.8%USD 253.52STE unit share price decreased by -1.95-0.8%
EW (Edwards Lifesciences Corp) 107,572 USD 9,170,513EW value decreased by -102193-1.1%USD 85.25EW unit share price decreased by -0.95-1.1%
A (Agilent Technologies Inc) 62,028 USD 8,440,150A value decreased by -96143-1.1%USD 136.07A unit share price decreased by -1.55-1.1%
EL.PA (EssilorLuxottica SA) 25,765 EUR 8,167,094EL.PA value decreased by -37002-0.5%EUR 316.984EL.PA unit share price decreased by -1.436-0.5%
4503.T (Astellas Pharma Inc.) 579,700 JPY 7,740,6754503.T value decreased by -20300-0.3%JPY 13.35294503.T unit share price decreased by -0.035-0.3%
VEEV (Veeva Systems Inc Class A) 31,315 USD 6,990,447VEEV value decreased by -44155-0.6%USD 223.23VEEV unit share price decreased by -1.41-0.6%
UCB.BR (UCB SA) 24,290 EUR 6,806,635UCB.BR value increased by 347280.5%EUR 280.224UCB.BR unit share price increased by 1.430.5%
WAT (Waters Corporation) 17,830 USD 6,772,369WAT value decreased by -74173-1.1%USD 379.83WAT unit share price decreased by -4.16-1.1%
HOLX (Hologic Inc) 87,679 USD 6,531,209HOLX value decreased by -4384-0.1%USD 74.49HOLX unit share price decreased by -0.050000000000011-0.1%
SAN.PA (Sanofi SA) 61,705 EUR 5,994,672SAN.PA value decreased by -27461-0.5%EUR 97.1505SAN.PA unit share price decreased by -0.44500000000001-0.5%
REGN (Regeneron Pharmaceuticals Inc) 7,668 USD 5,918,699REGN value decreased by -15873-0.3%USD 771.87REGN unit share price decreased by -2.0700000000001-0.3%
GSK.L (GlaxoSmithKline PLC) 237,524 GBP 5,828,943GSK.L value decreased by -29386-0.5%GBP 24.5404GSK.L unit share price decreased by -0.1238-0.5%
4568.T (Daiichi Sankyo Company, Limited) 267,900 JPY 5,722,2194568.T value decreased by -15007-0.3%JPY 21.35954568.T unit share price decreased by -0.056100000000001-0.3%
4519.T (Chugai Pharmaceutical Co., Ltd.) 91,600 JPY 4,817,1164519.T value decreased by -12633-0.3%JPY 52.58864519.T unit share price decreased by -0.1379-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 11,867 USD 4,718,913ALNY value increased by 47470.1%USD 397.65ALNY unit share price increased by 0.399999999999980.1%
ARGX.BR (Argenx SE) 5,148 EUR 4,333,822ARGX.BR value increased by 178360.4%EUR 841.846ARGX.BR unit share price increased by 3.4650.4%
MDT (Medtronic PLC) 38,309 USD 3,679,963MDT value decreased by -22985-0.6%USD 96.06MDT unit share price decreased by -0.59999999999999-0.6%
MTD (Mettler-Toledo International Inc) 2,624 USD 3,658,355MTD value decreased by -52821-1.4%USD 1394.19MTD unit share price decreased by -20.13-1.4%
4523.T (Eisai Co., Ltd.) 117,800 JPY 3,502,1724523.T value decreased by -9185-0.3%JPY 29.72984523.T unit share price decreased by -0.077999999999999-0.3%
6869.T (Sysmex Corporation) 229,300 JPY 2,256,5016869.T value decreased by -5918-0.3%JPY 9.840826869.T unit share price decreased by -0.02581-0.3%
INSM (Insmed Inc) 12,774 USD 2,223,187INSM value decreased by -6390.0%USD 174.04INSM unit share price decreased by -0.0500000000000110.0%
SRT3.DE (Sartorius AG) 7,538 EUR 2,188,463SRT3.DE value decreased by -2608-0.1%EUR 290.324SRT3.DE unit share price decreased by -0.346-0.1%
HCA (HCA Holdings Inc) 4,455 USD 2,079,861HCA value decreased by -28512-1.4%USD 466.86HCA unit share price decreased by -6.4-1.4%
7741.T (HOYA Corporation) 12,500 JPY 1,888,8167741.T value decreased by -4954-0.3%JPY 151.1057741.T unit share price decreased by -0.39700000000002-0.3%
BIIB (Biogen Inc) 10,193 USD 1,793,866BIIB value decreased by -4179-0.2%USD 175.99BIIB unit share price decreased by -0.41-0.2%
HLN.L (Haleon PLC) 345,692 GBP 1,742,719HLN.L value increased by 25450.1%GBP 5.04125HLN.L unit share price increased by 0.00735999999999940.1%
COO (The Cooper Companies, Inc. Common Stock) 21,160 USD 1,734,274COO value decreased by -10791-0.6%USD 81.96COO unit share price decreased by -0.51000000000001-0.6%
4151.T (Kyowa Kirin Co., Ltd.) 107,500 JPY 1,733,0864151.T value decreased by -4545-0.3%JPY 16.12174151.T unit share price decreased by -0.042300000000001-0.3%
INCY (Incyte Corporation) 13,924 USD 1,375,273INCY value decreased by -1950-0.1%USD 98.77INCY unit share price decreased by -0.14-0.1%
BDX (Becton Dickinson and Company) 6,684 USD 1,297,164BDX value decreased by -10494-0.8%USD 194.07BDX unit share price decreased by -1.57-0.8%
4502.T (Takeda Pharmaceutical Company Limited) 38,800 JPY 1,196,8364502.T value decreased by -3138-0.3%JPY 30.84634502.T unit share price decreased by -0.0809-0.3%
RMD (ResMed Inc) 4,667 USD 1,124,140RMD value decreased by -10314-0.9%USD 240.87RMD unit share price decreased by -2.21-0.9%
BAYN.DE (Bayer AG) 22,460 EUR 976,255BAYN.DE value decreased by -1164-0.1%EUR 43.4664BAYN.DE unit share price decreased by -0.0518-0.1%
PODD (Insulet Corporation) 3,397 USD 965,563PODD value decreased by -9478-1.0%USD 284.24PODD unit share price decreased by -2.79-1.0%
GEHC (GE HealthCare Technologies Inc.) 10,956 USD 898,611GEHC value decreased by -14352-1.6%USD 82.02GEHC unit share price decreased by -1.31-1.6%
DXCM (DexCom Inc) 13,168 USD 873,960DXCM value decreased by -9086-1.0%USD 66.37DXCM unit share price decreased by -0.69-1.0%
TEVA (Teva Pharma Industries Ltd ADR) 26,718 USD 833,869TEVA value decreased by -3473-0.4%USD 31.21TEVA unit share price decreased by -0.13-0.4%
NTRA (Natera Inc) 3,555 USD 814,415NTRA value decreased by -3164-0.4%USD 229.09NTRA unit share price decreased by -0.88999999999999-0.4%
FRE.DE (Fresenius SE & Co KGaA) 10,612 EUR 610,451FRE.DE value decreased by -727-0.1%EUR 57.5246FRE.DE unit share price decreased by -0.0685-0.1%
4578.T (Otsuka Holdings Co., Ltd.) 10,400 JPY 588,7224578.T value decreased by -1544-0.3%JPY 56.60794578.T unit share price decreased by -0.1484-0.3%
PHIA.AS (Koninklijke Philips NV) 19,199 EUR 524,022PHIA.AS value decreased by -2205-0.4%EUR 27.2942PHIA.AS unit share price decreased by -0.1149-0.4%
UTHR (United Therapeutics Corporation) 1,041 USD 507,227UTHR value decreased by -9307-1.8%USD 487.25UTHR unit share price decreased by -8.94-1.8%
LH (Laboratory Corporation of America Holdings) 1,971 USD 494,484LH value decreased by -4317-0.9%USD 250.88LH unit share price decreased by -2.19-0.9%
WST (West Pharmaceutical Services Inc) 1,745 USD 480,119WST value decreased by -3019-0.6%USD 275.14WST unit share price decreased by -1.73-0.6%
ILMN (Illumina Inc) 3,647 USD 478,341ILMN value decreased by -5798-1.2%USD 131.16ILMN unit share price decreased by -1.59-1.2%
4543.T (Terumo Corporation) 32,400 JPY 469,2214543.T value decreased by -1230-0.3%JPY 14.48214543.T unit share price decreased by -0.037999999999998-0.3%
DGX (Quest Diagnostics Incorporated) 2,582 USD 448,054DGX value decreased by -5061-1.1%USD 173.53DGX unit share price decreased by -1.96-1.1%
ZBH (Zimmer Biomet Holdings Inc) 4,907 USD 441,237ZBH value decreased by -4270-1.0%USD 89.9199ZBH unit share price decreased by -0.8702-1.0%
MRK.DE (Merck KGaA) 3,018 EUR 434,554MRK.DE value decreased by -519-0.1%EUR 143.987MRK.DE unit share price decreased by -0.172-0.1%
SHL.DE (Siemens Healthineers AG) 8,170 EUR 431,019SHL.DE value decreased by -514-0.1%EUR 52.7563SHL.DE unit share price decreased by -0.062899999999999-0.1%
ORNBV.HE (Orion Oyj) 5,291 EUR 395,522ORNBV.HE value decreased by -472-0.1%EUR 74.7537ORNBV.HE unit share price decreased by -0.089200000000005-0.1%
DIM.PA (Sartorius Stedim Biotech) 1,589 EUR 391,902DIM.PA value increased by 32690.8%EUR 246.634DIM.PA unit share price increased by 2.0570.8%
2413.T (M3, Inc.) 28,000 JPY 377,6322413.T value decreased by -991-0.3%JPY 13.48692413.T unit share price decreased by -0.035399999999999-0.3%
RPRX (Royalty Pharma Plc) 9,572 USD 369,862RPRX value decreased by -3350-0.9%USD 38.64RPRX unit share price decreased by -0.35-0.9%
7733.T (Olympus Corporation) 28,500 JPY 360,8307733.T value decreased by -946-0.3%JPY 12.66077733.T unit share price decreased by -0.033199999999999-0.3%
SOLV (Solventum Corp.) 4,463 USD 353,648SOLV value decreased by -4106-1.1%USD 79.24SOLV unit share price decreased by -0.92-1.1%
ERF.PA (Eurofins Scientific SE) 4,818 EUR 353,090ERF.PA value decreased by -421-0.1%EUR 73.2856ERF.PA unit share price decreased by -0.087400000000002-0.1%
BIM.PA (BioMerieux) 2,609 EUR 337,975BIM.PA value increased by 2110.1%EUR 129.542BIM.PA unit share price increased by 0.0809999999999890.1%
IPN.PA (Ipsen SA) 2,405 EUR 336,122IPN.PA value decreased by -400-0.1%EUR 139.76IPN.PA unit share price decreased by -0.166-0.1%
BAX (Baxter International Inc) 17,571 USD 335,782BAX value decreased by -3338-1.0%USD 19.11BAX unit share price decreased by -0.19-1.0%
SN.L (Smith & Nephew PLC) 20,025 GBP 333,585SN.L value increased by 6310.2%GBP 16.6584SN.L unit share price increased by 0.0315000000000010.2%
4507.T (Shionogi & Co., Ltd.) 17,900 JPY 324,4374507.T value decreased by -851-0.3%JPY 18.1254507.T unit share price decreased by -0.047499999999999-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,531 EUR 315,310REC.MI value decreased by -376-0.1%EUR 57.0078REC.MI unit share price decreased by -0.067999999999998-0.1%
NBIX (Neurocrine Biosciences Inc) 2,168 USD 307,487NBIX value increased by 19070.6%USD 141.83NBIX unit share price increased by 0.880000000000020.6%
GRF.MC (Grifols SA) 24,320 EUR 305,620GRF.MC value decreased by -3796-1.2%EUR 12.5666GRF.MC unit share price decreased by -0.1561-1.2%
FME.DE (Fresenius Medical Care AG) 6,323 EUR 302,686FME.DE value decreased by -361-0.1%EUR 47.8706FME.DE unit share price decreased by -0.057099999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BJ5JNZ06 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 163,985 USD 37,673,914ABBV value decreased by -180383-0.5%USD 229.74ABBV unit share price decreased by -1.1-0.5%
AZN.L (AstraZeneca PLC) 162,020 GBP 30,017,040AZN.L value decreased by -50207-0.2%GBP 185.268AZN.L unit share price decreased by -0.309-0.2%
NOVO-B.CO (Novo Nordisk A/S) 334,063 DKK 17,107,766NOVO-B.CO value decreased by -140460-0.8%DKK 51.2112NOVO-B.CO unit share price decreased by -0.4205-0.8%
VRTX (Vertex Pharmaceuticals Inc) 35,039 USD 15,898,596VRTX value decreased by -211635-1.3%USD 453.74VRTX unit share price decreased by -6.04-1.3%
ISRG (Intuitive Surgical Inc) 27,495 USD 15,744,462ISRG value decreased by -76161-0.5%USD 572.63ISRG unit share price decreased by -2.77-0.5%
MCK (McKesson Corporation) 17,556 USD 14,524,605MCK value decreased by -54249-0.4%USD 827.33MCK unit share price decreased by -3.0899999999999-0.4%
COR (Cencora Inc.) 41,373 USD 14,068,475COR value decreased by -8688-0.1%USD 340.04COR unit share price decreased by -0.20999999999998-0.1%
ELV (Elevance Health Inc) 39,035 USD 13,615,408ELV value increased by 163950.1%USD 348.8ELV unit share price increased by 0.420000000000020.1%
ELV (Elevance Health Inc) 39,035 USD 13,615,408ELV value increased by 163950.1%USD 348.8ELV unit share price increased by 0.420000000000020.1%
AMGN (Amgen Inc) 41,010 USD 13,479,577AMGN value decreased by -38549-0.3%USD 328.69AMGN unit share price decreased by -0.94-0.3%
ZTS (Zoetis Inc) 98,198 USD 12,413,209ZTS value increased by 422250.3%USD 126.41ZTS unit share price increased by 0.429999999999990.3%
ABT (Abbott Laboratories) 98,557 USD 12,396,499ABT value increased by 1192541.0%USD 125.78ABT unit share price increased by 1.211.0%
DHR (Danaher Corporation) 52,420 USD 12,091,721DHR value increased by 20960.0%USD 230.67DHR unit share price increased by 0.0399999999999920.0%
IDXX (IDEXX Laboratories Inc) 17,045 USD 11,630,144IDXX value decreased by -94941-0.8%USD 682.32IDXX unit share price decreased by -5.5699999999999-0.8%
CAH (Cardinal Health Inc) 55,011 USD 11,398,829CAH value decreased by -9352-0.1%USD 207.21CAH unit share price decreased by -0.16999999999999-0.1%
CI (Cigna Corp) 41,021 USD 11,341,486CI value increased by 192800.2%USD 276.48CI unit share price increased by 0.470000000000030.2%
IQV (IQVIA Holdings Inc) 46,378 USD 10,559,807IQV value increased by 268990.3%USD 227.69IQV unit share price increased by 0.579999999999980.3%
STE (STERIS plc) 37,235 USD 9,512,425STE value decreased by -27927-0.3%USD 255.47STE unit share price decreased by -0.75000000000003-0.3%
EW (Edwards Lifesciences Corp) 107,572 USD 9,272,706EW value decreased by -79604-0.9%USD 86.2EW unit share price decreased by -0.73999999999999-0.9%
A (Agilent Technologies Inc) 62,028 USD 8,536,293A value decreased by -19229-0.2%USD 137.62A unit share price decreased by -0.31-0.2%
EL.PA (EssilorLuxottica SA) 25,765 EUR 8,204,096EL.PA value decreased by -18058-0.2%EUR 318.42EL.PA unit share price decreased by -0.70099999999996-0.2%
4503.T (Astellas Pharma Inc.) 579,700 JPY 7,760,9754503.T value decreased by -45181-0.6%JPY 13.38794503.T unit share price decreased by -0.077999999999999-0.6%
VEEV (Veeva Systems Inc Class A) 31,315 USD 7,034,602VEEV value decreased by -11899-0.2%USD 224.64VEEV unit share price decreased by -0.38000000000002-0.2%
WAT (Waters Corporation) 17,830 USD 6,846,542WAT value decreased by -19791-0.3%USD 383.99WAT unit share price decreased by -1.11-0.3%
UCB.BR (UCB SA) 24,290 EUR 6,771,907UCB.BR value increased by 151120.2%EUR 278.794UCB.BR unit share price increased by 0.621999999999960.2%
HOLX (Hologic Inc) 87,679 USD 6,535,593HOLX value increased by 26310.0%USD 74.54HOLX unit share price increased by 0.0300000000000010.0%
SAN.PA (Sanofi SA) 61,705 EUR 6,022,133SAN.PA value increased by 508290.9%EUR 97.5955SAN.PA unit share price increased by 0.82370.9%
REGN (Regeneron Pharmaceuticals Inc) 7,668 USD 5,934,572REGN value decreased by -50302-0.8%USD 773.94REGN unit share price decreased by -6.5599999999999-0.8%
GSK.L (GlaxoSmithKline PLC) 237,524 GBP 5,858,329GSK.L value increased by 133940.2%GBP 24.6642GSK.L unit share price increased by 0.05640.2%
4568.T (Daiichi Sankyo Company, Limited) 267,900 JPY 5,737,2264568.T value decreased by -51956-0.9%JPY 21.41564568.T unit share price decreased by -0.1939-0.9%
4519.T (Chugai Pharmaceutical Co., Ltd.) 91,600 JPY 4,829,7494519.T value decreased by -48340-1.0%JPY 52.72654519.T unit share price decreased by -0.5277-1.0%
ALNY (Alnylam Pharmaceuticals Inc) 11,867 USD 4,714,166ALNY value decreased by -18631-0.4%USD 397.25ALNY unit share price decreased by -1.57-0.4%
ARGX.BR (Argenx SE) 5,148 EUR 4,315,986ARGX.BR value decreased by -18869-0.4%EUR 838.381ARGX.BR unit share price decreased by -3.6650000000001-0.4%
MTD (Mettler-Toledo International Inc) 2,624 USD 3,711,176MTD value decreased by -13513-0.4%USD 1414.32MTD unit share price decreased by -5.1500000000001-0.4%
MDT (Medtronic PLC) 38,309 USD 3,702,948MDT value increased by 195380.5%USD 96.66MDT unit share price increased by 0.509999999999990.5%
4523.T (Eisai Co., Ltd.) 117,800 JPY 3,511,3574523.T value decreased by -40394-1.1%JPY 29.80784523.T unit share price decreased by -0.3429-1.1%
6869.T (Sysmex Corporation) 229,300 JPY 2,262,4196869.T value decreased by -16613-0.7%JPY 9.866636869.T unit share price decreased by -0.07245-0.7%
INSM (Insmed Inc) 12,774 USD 2,223,826INSM value decreased by -28741-1.3%USD 174.09INSM unit share price decreased by -2.25-1.3%
SRT3.DE (Sartorius AG) 7,538 EUR 2,191,071SRT3.DE value increased by 161560.7%EUR 290.67SRT3.DE unit share price increased by 2.1430.7%
HCA (HCA Holdings Inc) 4,455 USD 2,108,373HCA value decreased by -3386-0.2%USD 473.26HCA unit share price decreased by -0.75999999999999-0.2%
7741.T (HOYA Corporation) 12,500 JPY 1,893,7707741.T value increased by 133600.7%JPY 151.5027741.T unit share price increased by 1.0690.7%
BIIB (Biogen Inc) 10,193 USD 1,798,045BIIB value decreased by -4383-0.2%USD 176.4BIIB unit share price decreased by -0.43000000000001-0.2%
COO (The Cooper Companies, Inc. Common Stock) 21,160 USD 1,745,065COO value increased by 57130.3%USD 82.47COO unit share price increased by 0.270.3%
HLN.L (Haleon PLC) 345,692 GBP 1,740,174HLN.L value decreased by -3650.0%GBP 5.03389HLN.L unit share price decreased by -0.00104999999999930.0%
4151.T (Kyowa Kirin Co., Ltd.) 107,500 JPY 1,737,6314151.T value decreased by -9804-0.6%JPY 16.1644151.T unit share price decreased by -0.091199999999997-0.6%
INCY (Incyte Corporation) 13,924 USD 1,377,223INCY value decreased by -5291-0.4%USD 98.91INCY unit share price decreased by -0.38000000000001-0.4%
BDX (Becton Dickinson and Company) 6,684 USD 1,307,658BDX value increased by 32090.2%USD 195.64BDX unit share price increased by 0.479999999999990.2%
4502.T (Takeda Pharmaceutical Company Limited) 38,800 JPY 1,199,9744502.T value decreased by -20627-1.7%JPY 30.92724502.T unit share price decreased by -0.5316-1.7%
RMD (ResMed Inc) 4,667 USD 1,134,454RMD value increased by 10730.1%USD 243.08RMD unit share price increased by 0.230000000000020.1%
BAYN.DE (Bayer AG) 22,460 EUR 977,419BAYN.DE value increased by 150191.6%EUR 43.5182BAYN.DE unit share price increased by 0.66871.6%
PODD (Insulet Corporation) 3,397 USD 975,041PODD value decreased by -1121-0.1%USD 287.03PODD unit share price decreased by -0.33000000000004-0.1%
GEHC (GE HealthCare Technologies Inc.) 10,956 USD 912,963GEHC value increased by 19720.2%USD 83.33GEHC unit share price increased by 0.179999999999990.2%
DXCM (DexCom Inc) 13,168 USD 883,046DXCM value decreased by -5399-0.6%USD 67.06DXCM unit share price decreased by -0.41-0.6%
TEVA (Teva Pharma Industries Ltd ADR) 26,718 USD 837,342TEVA value decreased by -5878-0.7%USD 31.34TEVA unit share price decreased by -0.22-0.7%
NTRA (Natera Inc) 3,555 USD 817,579NTRA value decreased by -4693-0.6%USD 229.98NTRA unit share price decreased by -1.32-0.6%
FRE.DE (Fresenius SE & Co KGaA) 10,612 EUR 611,178FRE.DE value increased by 31790.5%EUR 57.5931FRE.DE unit share price increased by 0.29960.5%
4578.T (Otsuka Holdings Co., Ltd.) 10,400 JPY 590,2664578.T value decreased by -3924-0.7%JPY 56.75634578.T unit share price decreased by -0.37739999999999-0.7%
PHIA.AS (Koninklijke Philips NV) 19,199 EUR 526,227PHIA.AS value increased by 36860.7%EUR 27.4091PHIA.AS unit share price increased by 0.1920.7%
UTHR (United Therapeutics Corporation) 1,041 USD 516,534UTHR value decreased by -6985-1.3%USD 496.19UTHR unit share price decreased by -6.71-1.3%
LH (Laboratory Corporation of America Holdings) 1,971 USD 498,801LH value increased by 1970.0%USD 253.07LH unit share price increased by 0.0999999999999940.0%
ILMN (Illumina Inc) 3,647 USD 484,139ILMN value decreased by -6310-1.3%USD 132.75ILMN unit share price decreased by -1.73-1.3%
WST (West Pharmaceutical Services Inc) 1,745 USD 483,138WST value increased by 22160.5%USD 276.87WST unit share price increased by 1.270.5%
4543.T (Terumo Corporation) 32,400 JPY 470,4514543.T value decreased by -3655-0.8%JPY 14.52014543.T unit share price decreased by -0.1128-0.8%
DGX (Quest Diagnostics Incorporated) 2,582 USD 453,115DGX value decreased by -780.0%USD 175.49DGX unit share price decreased by -0.0300000000000010.0%
ZBH (Zimmer Biomet Holdings Inc) 4,907 USD 445,507ZBH value increased by 12760.3%USD 90.7901ZBH unit share price increased by 0.259999999999990.3%
MRK.DE (Merck KGaA) 3,018 EUR 435,073MRK.DE value increased by 23490.5%EUR 144.159MRK.DE unit share price increased by 0.777999999999990.5%
SHL.DE (Siemens Healthineers AG) 8,170 EUR 431,533SHL.DE value increased by 19960.5%EUR 52.8192SHL.DE unit share price increased by 0.24430.5%
ORNBV.HE (Orion Oyj) 5,291 EUR 395,994ORNBV.HE value decreased by -597-0.2%EUR 74.8429ORNBV.HE unit share price decreased by -0.1129-0.2%
DIM.PA (Sartorius Stedim Biotech) 1,589 EUR 388,633DIM.PA value increased by 4670.1%EUR 244.577DIM.PA unit share price increased by 0.294000000000010.1%
2413.T (M3, Inc.) 28,000 JPY 378,6232413.T value increased by 14000.4%JPY 13.52232413.T unit share price increased by 0.0500999999999990.4%
RPRX (Royalty Pharma Plc) 9,572 USD 373,212RPRX value decreased by -862-0.2%USD 38.99RPRX unit share price decreased by -0.089999999999996-0.2%
7733.T (Olympus Corporation) 28,500 JPY 361,7767733.T value decreased by -1350-0.4%JPY 12.69397733.T unit share price decreased by -0.047400000000001-0.4%
SOLV (Solventum Corp.) 4,463 USD 357,754SOLV value increased by 3120.1%USD 80.16SOLV unit share price increased by 0.069899999999990.1%
ERF.PA (Eurofins Scientific SE) 4,818 EUR 353,511ERF.PA value increased by 13320.4%EUR 73.373ERF.PA unit share price increased by 0.27650.4%
BAX (Baxter International Inc) 17,571 USD 339,120BAX value increased by 8780.3%USD 19.3BAX unit share price increased by 0.0500000000000010.3%
BIM.PA (BioMerieux) 2,609 EUR 337,764BIM.PA value increased by 9840.3%EUR 129.461BIM.PA unit share price increased by 0.377000000000010.3%
IPN.PA (Ipsen SA) 2,405 EUR 336,522IPN.PA value increased by 8880.3%EUR 139.926IPN.PA unit share price increased by 0.3690.3%
SN.L (Smith & Nephew PLC) 20,025 GBP 332,954SN.L value increased by 10160.3%GBP 16.6269SN.L unit share price increased by 0.0506999999999990.3%
4507.T (Shionogi & Co., Ltd.) 17,900 JPY 325,2884507.T value increased by 1730.1%JPY 18.17254507.T unit share price increased by 0.00969999999999870.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,531 EUR 315,686REC.MI value increased by 320.0%EUR 57.0758REC.MI unit share price increased by 0.00580000000000070.0%
GRF.MC (Grifols SA) 24,320 EUR 309,416GRF.MC value decreased by -3944-1.3%EUR 12.7227GRF.MC unit share price decreased by -0.1622-1.3%
NBIX (Neurocrine Biosciences Inc) 2,168 USD 305,580NBIX value decreased by -5832-1.9%USD 140.95NBIX unit share price decreased by -2.69-1.9%
FME.DE (Fresenius Medical Care AG) 6,323 EUR 303,047FME.DE value increased by 8970.3%EUR 47.9277FME.DE unit share price increased by 0.14180.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

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


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