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

Historic portfolio holdings of IE00BMBKBZ46

IE00BMBKBZ46 analysis

IE00BMBKBZ46 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 876,060 USD 201,704,054ABBV value increased by 51424722.6%USD 230.24ABBV unit share price increased by 5.872.6%
ABT (Abbott Laboratories) 863,287 USD 108,161,228ABT value decreased by -889186-0.8%USD 125.29ABT unit share price decreased by -1.03-0.8%
ISRG (Intuitive Surgical Inc) 177,821 USD 101,306,402ISRG value increased by 3538640.4%USD 569.71ISRG unit share price increased by 1.990.4%
AMGN (Amgen Inc) 267,006 USD 92,229,213AMGN value increased by 18850632.1%USD 345.42AMGN unit share price increased by 7.062.1%
DHR (Danaher Corporation) 315,487 USD 72,076,160DHR value increased by 5899610.8%USD 228.46DHR unit share price increased by 1.870.8%
MDT (Medtronic PLC) 635,301 USD 64,781,643MDT value decreased by -38118-0.1%USD 101.97MDT unit share price decreased by -0.060000000000002-0.1%
VRTX (Vertex Pharmaceuticals Inc) 127,293 USD 58,953,207VRTX value increased by 38162446.9%USD 463.13VRTX unit share price increased by 29.986.9%
MCK (McKesson Corporation) 61,679 USD 49,674,416MCK value decreased by -1500650-2.9%USD 805.37MCK unit share price decreased by -24.33-2.9%
HCA (HCA Holdings Inc) 81,237 USD 39,543,734HCA value decreased by -1099949-2.7%USD 486.77HCA unit share price decreased by -13.54-2.7%
ELV (Elevance Health Inc) 111,568 USD 36,901,116ELV value decreased by -18967-0.1%USD 330.75ELV unit share price decreased by -0.17000000000002-0.1%
ELV (Elevance Health Inc) 111,568 USD 36,901,116ELV value decreased by -18967-0.1%USD 330.75ELV unit share price decreased by -0.17000000000002-0.1%
REGN (Regeneron Pharmaceuticals Inc) 50,529 USD 36,566,321REGN value decreased by -926197-2.5%USD 723.67REGN unit share price decreased by -18.33-2.5%
CI (Cigna Corp) 132,635 USD 35,853,893CI value decreased by -501361-1.4%USD 270.32CI unit share price decreased by -3.78-1.4%
COR (Cencora Inc.) 96,136 USD 32,235,362COR value decreased by -1476649-4.4%USD 335.31COR unit share price decreased by -15.36-4.4%
IDXX (IDEXX Laboratories Inc) 39,568 USD 28,723,598IDXX value decreased by -269063-0.9%USD 725.93IDXX unit share price decreased by -6.8000000000001-0.9%
BDX (Becton Dickinson and Company) 141,976 USD 27,482,294BDX value increased by 4401251.6%USD 193.57BDX unit share price increased by 3.11.6%
ZTS (Zoetis Inc) 220,562 USD 27,034,284ZTS value decreased by -412451-1.5%USD 122.57ZTS unit share price decreased by -1.87-1.5%
EW (Edwards Lifesciences Corp) 291,721 USD 24,498,730EW value decreased by -212956-0.9%USD 83.98EW unit share price decreased by -0.72999999999999-0.9%
CAH (Cardinal Health Inc) 117,788 USD 23,523,441CAH value decreased by -638411-2.6%USD 199.71CAH unit share price decreased by -5.42-2.6%
A (Agilent Technologies Inc) 141,023 USD 21,049,093A value increased by 634600.3%USD 149.26A unit share price increased by 0.449999999999990.3%
IQV (IQVIA Holdings Inc) 84,278 USD 19,151,333IQV value increased by 1356880.7%USD 227.24IQV unit share price increased by 1.610.7%
GEHC (GE HealthCare Technologies Inc.) 226,105 USD 18,900,117GEHC value increased by 7619744.2%USD 83.59GEHC unit share price increased by 3.374.2%
RMD (ResMed Inc) 72,820 USD 18,309,861RMD value increased by 429640.2%USD 251.44RMD unit share price increased by 0.590.2%
MTD (Mettler-Toledo International Inc) 10,281 USD 14,752,001MTD value decreased by -126251-0.8%USD 1434.88MTD unit share price decreased by -12.28-0.8%
BIIB (Biogen Inc) 72,681 USD 13,137,091BIIB value increased by 414280.3%USD 180.75BIIB unit share price increased by 0.569999999999990.3%
DXCM (DexCom Inc) 194,704 USD 12,626,554DXCM value increased by 778810.6%USD 64.85DXCM unit share price increased by 0.399999999999990.6%
STE (STERIS plc) 48,421 USD 12,560,407STE value increased by 48420.0%USD 259.4STE unit share price increased by 0.0999999999999660.0%
WAT (Waters Corporation) 29,408 USD 11,693,209WAT value decreased by -29408-0.3%USD 397.62WAT unit share price decreased by -1-0.3%
LH (Laboratory Corporation of America Holdings) 41,332 USD 10,984,392LH value decreased by -7027-0.1%USD 265.76LH unit share price decreased by -0.17000000000002-0.1%
PODD (Insulet Corporation) 34,779 USD 10,696,629PODD value decreased by -50082-0.5%USD 307.56PODD unit share price decreased by -1.44-0.5%
WST (West Pharmaceutical Services Inc) 35,411 USD 10,067,701WST value increased by 3994364.1%USD 284.31WST unit share price increased by 11.284.1%
DGX (Quest Diagnostics Incorporated) 54,814 USD 10,009,585DGX value increased by 32890.0%USD 182.61DGX unit share price increased by 0.0600000000000020.0%
ZBH (Zimmer Biomet Holdings Inc) 98,446 USD 9,165,323ZBH value decreased by -102383-1.1%USD 93.1ZBH unit share price decreased by -1.04-1.1%
INCY (Incyte Corporation) 81,820 USD 8,304,730INCY value increased by 49090.1%USD 101.5INCY unit share price increased by 0.0600000000000020.1%
HOLX (Hologic Inc) 109,946 USD 8,247,049HOLX value increased by 208890.3%USD 75.01HOLX unit share price increased by 0.190000000000010.3%
COO (The Cooper Companies, Inc. Common Stock) 98,942 USD 7,517,613COO value increased by 138520.2%USD 75.98COO unit share price increased by 0.140.2%
SOLV (Solventum Corp.) 72,722 USD 6,199,551SOLV value decreased by -24725-0.4%USD 85.25SOLV unit share price decreased by -0.34-0.4%
VTRS (Viatris Inc) 571,688 USD 6,197,098VTRS value increased by 743201.2%USD 10.84VTRS unit share price increased by 0.131.2%
RVTY (Revvity Inc.) 58,247 USD 6,014,585RVTY value increased by 308710.5%USD 103.26RVTY unit share price increased by 0.530.5%
ALGN (Align Technology Inc) 33,657 USD 5,216,835ALGN value increased by 1369842.7%USD 155ALGN unit share price increased by 4.072.7%
TECH (Bio-Techne Corp) 77,339 USD 4,935,775TECH value increased by 672851.4%USD 63.82TECH unit share price increased by 0.871.4%
BAX (Baxter International Inc) 255,033 USD 4,817,573BAX value increased by 127510.3%USD 18.89BAX unit share price increased by 0.0500000000000010.3%
MRNA (Moderna Inc) 170,777 USD 4,300,165MRNA value increased by 1912704.7%USD 25.18MRNA unit share price increased by 1.124.7%
HSIC (Henry Schein Inc) 51,159 USD 3,728,468HSIC value increased by 619021.7%USD 72.88HSIC unit share price increased by 1.211.7%
DVA (DaVita HealthCare Partners Inc) 17,742 USD 2,097,992DVA value decreased by -16500-0.8%USD 118.25DVA unit share price decreased by -0.93000000000001-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BMBKBZ46 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 876,060 ABBV holding decreased by -10670-1.2%USD 196,561,582ABBV value decreased by -3050208-1.5%USD 224.37ABBV unit share price decreased by -0.74000000000001-0.3%
ABT (Abbott Laboratories) 863,287 ABT holding decreased by -10527-1.2%USD 109,050,414ABT value decreased by -2806516-2.5%USD 126.32ABT unit share price decreased by -1.69-1.3%
ISRG (Intuitive Surgical Inc) 177,821 ISRG holding decreased by -2167-1.2%USD 100,952,538ISRG value decreased by -1167254-1.1%USD 567.72ISRG unit share price increased by 0.350000000000020.1%
AMGN (Amgen Inc) 267,006 AMGN holding decreased by -3256-1.2%USD 90,344,150AMGN value decreased by -866572-1.0%USD 338.36AMGN unit share price increased by 0.870.3%
DHR (Danaher Corporation) 315,487 DHR holding decreased by -3850-1.2%USD 71,486,199DHR value decreased by -89996-0.1%USD 226.59DHR unit share price increased by 2.451.1%
MDT (Medtronic PLC) 635,301 MDT holding decreased by -7755-1.2%USD 64,819,761MDT value decreased by -1633646-2.5%USD 102.03MDT unit share price decreased by -1.31-1.3%
VRTX (Vertex Pharmaceuticals Inc) 127,293 VRTX holding decreased by -1551-1.2%USD 55,136,963VRTX value increased by 3009570.5%USD 433.15VRTX unit share price increased by 7.551.8%
MCK (McKesson Corporation) 61,679 MCK holding decreased by -748-1.2%USD 51,175,066MCK value decreased by -2318006-4.3%USD 829.7MCK unit share price decreased by -27.19-3.2%
HCA (HCA Holdings Inc) 81,237 HCA holding decreased by -990-1.2%USD 40,643,683HCA value decreased by -716498-1.7%USD 500.31HCA unit share price decreased by -2.69-0.5%
REGN (Regeneron Pharmaceuticals Inc) 50,529 REGN holding decreased by -616-1.2%USD 37,492,518REGN value decreased by -871858-2.3%USD 742REGN unit share price decreased by -8.11-1.1%
ELV (Elevance Health Inc) 111,568 ELV holding decreased by -1364-1.2%USD 36,920,083ELV value decreased by -311339-0.8%USD 330.92ELV unit share price increased by 1.240.4%
ELV (Elevance Health Inc) 111,568 ELV holding decreased by -1364-1.2%USD 36,920,083ELV value decreased by -311339-0.8%USD 330.92ELV unit share price increased by 1.240.4%
CI (Cigna Corp) 132,635 CI holding decreased by -1617-1.2%USD 36,355,254CI value decreased by -372066-1.0%USD 274.1CI unit share price increased by 0.530000000000030.2%
COR (Cencora Inc.) 96,136 COR holding decreased by -1166-1.2%USD 33,712,011COR value decreased by -1328385-3.8%USD 350.67COR unit share price decreased by -9.45-2.6%
IDXX (IDEXX Laboratories Inc) 39,568 IDXX holding decreased by -484-1.2%USD 28,992,661IDXX value decreased by -204045-0.7%USD 732.73IDXX unit share price increased by 3.760.5%
ZTS (Zoetis Inc) 220,562 ZTS holding decreased by -2695-1.2%USD 27,446,735ZTS value decreased by -962718-3.4%USD 124.44ZTS unit share price decreased by -2.81-2.2%
BDX (Becton Dickinson and Company) 141,976 BDX holding decreased by -1738-1.2%USD 27,042,169BDX value decreased by -525050-1.9%USD 190.47BDX unit share price decreased by -1.35-0.7%
EW (Edwards Lifesciences Corp) 291,721 EW holding decreased by -3575-1.2%USD 24,711,686EW value decreased by -468204-1.9%USD 84.71EW unit share price decreased by -0.56-0.7%
CAH (Cardinal Health Inc) 117,788 CAH holding decreased by -1441-1.2%USD 24,161,852CAH value decreased by -637780-2.6%USD 205.13CAH unit share price decreased by -2.87-1.4%
A (Agilent Technologies Inc) 141,023 A holding decreased by -1727-1.2%USD 20,985,633A value decreased by -441142-2.1%USD 148.81A unit share price decreased by -1.29-0.9%
IQV (IQVIA Holdings Inc) 84,278 IQV holding decreased by -1034-1.2%USD 19,015,645IQV value decreased by -475588-2.4%USD 225.63IQV unit share price decreased by -2.84-1.2%
RMD (ResMed Inc) 72,820 RMD holding decreased by -891-1.2%USD 18,266,897RMD value decreased by -41441-0.2%USD 250.85RMD unit share price increased by 2.471.0%
GEHC (GE HealthCare Technologies Inc.) 226,105 GEHC holding decreased by -2772-1.2%USD 18,138,143GEHC value increased by 19300.0%USD 80.22GEHC unit share price increased by 0.981.2%
MTD (Mettler-Toledo International Inc) 10,281 MTD holding decreased by -121-1.2%USD 14,878,252MTD value decreased by -392820-2.6%USD 1447.16MTD unit share price decreased by -20.93-1.4%
BIIB (Biogen Inc) 72,681 BIIB holding decreased by -891-1.2%USD 13,095,663BIIB value increased by 160330.1%USD 180.18BIIB unit share price increased by 2.41.3%
STE (STERIS plc) 48,421 STE holding decreased by -594-1.2%USD 12,555,565STE value decreased by -329988-2.6%USD 259.3STE unit share price decreased by -3.59-1.4%
DXCM (DexCom Inc) 194,704 DXCM holding decreased by -2398-1.2%USD 12,548,673DXCM value increased by 287540.2%USD 64.45DXCM unit share price increased by 0.931.5%
WAT (Waters Corporation) 29,408 WAT holding decreased by -363-1.2%USD 11,722,617WAT value decreased by -119989-1.0%USD 398.62WAT unit share price increased by 0.829999999999980.2%
LH (Laboratory Corporation of America Holdings) 41,332 LH holding decreased by -506-1.2%USD 10,991,419LH value decreased by -209869-1.9%USD 265.93LH unit share price decreased by -1.8-0.7%
PODD (Insulet Corporation) 34,779 PODD holding decreased by -429-1.2%USD 10,746,711PODD value decreased by -196992-1.8%USD 309PODD unit share price decreased by -1.83-0.6%
DGX (Quest Diagnostics Incorporated) 54,814 DGX holding decreased by -671-1.2%USD 10,006,296DGX value decreased by -190182-1.9%USD 182.55DGX unit share price decreased by -1.22-0.7%
WST (West Pharmaceutical Services Inc) 35,411 WST holding decreased by -429-1.2%USD 9,668,265WST value decreased by -156913-1.6%USD 273.03WST unit share price decreased by -1.11-0.4%
ZBH (Zimmer Biomet Holdings Inc) 98,446 ZBH holding decreased by -1210-1.2%USD 9,267,706ZBH value decreased by -175697-1.9%USD 94.14ZBH unit share price decreased by -0.62-0.7%
INCY (Incyte Corporation) 81,820 INCY holding decreased by -1012-1.2%USD 8,299,821INCY value decreased by -152356-1.8%USD 101.44INCY unit share price decreased by -0.60000000000001-0.6%
HOLX (Hologic Inc) 109,946 HOLX holding decreased by -1364-1.2%USD 8,226,160HOLX value decreased by -104280-1.3%USD 74.82HOLX unit share price decreased by -0.020000000000010.0%
COO (The Cooper Companies, Inc. Common Stock) 98,942 COO holding decreased by -1232-1.2%USD 7,503,761COO value decreased by -250708-3.2%USD 75.84COO unit share price decreased by -1.57-2.0%
SOLV (Solventum Corp.) 72,722 SOLV holding decreased by -902-1.2%USD 6,224,276SOLV value decreased by -74993-1.2%USD 85.59SOLV unit share price increased by 0.0300000000000010.0%
VTRS (Viatris Inc) 571,688 VTRS holding decreased by -7095-1.2%USD 6,122,778VTRS value decreased by -70200-1.1%USD 10.71VTRS unit share price increased by 0.0100000000000020.1%
RVTY (Revvity Inc.) 58,247 RVTY holding decreased by -726-1.2%USD 5,983,714RVTY value decreased by -56890-0.9%USD 102.73RVTY unit share price increased by 0.30.3%
ALGN (Align Technology Inc) 33,657 ALGN holding decreased by -407-1.2%USD 5,079,851ALGN value increased by 819811.6%USD 150.93ALGN unit share price increased by 4.212.9%
TECH (Bio-Techne Corp) 77,339 TECH holding decreased by -957-1.2%USD 4,868,490TECH value decreased by -123663-2.5%USD 62.95TECH unit share price decreased by -0.81-1.3%
BAX (Baxter International Inc) 255,033 BAX holding decreased by -3157-1.2%USD 4,804,822BAX value decreased by -121443-2.5%USD 18.84BAX unit share price decreased by -0.24-1.3%
MRNA (Moderna Inc) 170,777 MRNA holding decreased by -2112-1.2%USD 4,108,895MRNA value decreased by -68103-1.6%USD 24.06MRNA unit share price decreased by -0.1-0.4%
HSIC (Henry Schein Inc) 51,159 HSIC holding decreased by -638-1.2%USD 3,666,566HSIC value decreased by -120313-3.2%USD 71.67HSIC unit share price decreased by -1.44-2.0%
DVA (DaVita HealthCare Partners Inc) 17,742 DVA holding decreased by -220-1.2%USD 2,114,492DVA value decreased by -27297-1.3%USD 119.18DVA unit share price decreased by -0.059999999999988-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BMBKBZ46 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 886,730 ABBV holding increased by 2730.0%USD 199,611,790ABBV value decreased by -2234469-1.1%USD 225.11ABBV unit share price decreased by -2.59-1.1%
ABT (Abbott Laboratories) 873,814 ABT holding increased by 2730.0%USD 111,856,930ABT value decreased by -742505-0.7%USD 128.01ABT unit share price decreased by -0.89000000000001-0.7%
ISRG (Intuitive Surgical Inc) 179,988 ISRG holding increased by 570.0%USD 102,119,792ISRG value decreased by -1067038-1.0%USD 567.37ISRG unit share price decreased by -6.11-1.1%
AMGN (Amgen Inc) 270,262 AMGN holding increased by 840.0%USD 91,210,722AMGN value decreased by -2124970-2.3%USD 337.49AMGN unit share price decreased by -7.97-2.3%
DHR (Danaher Corporation) 319,337 DHR holding increased by 1020.0%USD 71,576,195DHR value decreased by -819918-1.1%USD 224.14DHR unit share price decreased by -2.64-1.2%
MDT (Medtronic PLC) 643,056 MDT holding increased by 2040.0%USD 66,453,407MDT value decreased by -1258194-1.9%USD 103.34MDT unit share price decreased by -1.99-1.9%
VRTX (Vertex Pharmaceuticals Inc) 128,844 VRTX holding increased by 390.0%USD 54,836,006VRTX value decreased by -1015130-1.8%USD 425.6VRTX unit share price decreased by -8.01-1.8%
MCK (McKesson Corporation) 62,427 MCK holding increased by 180.0%USD 53,493,072MCK value decreased by -1496746-2.7%USD 856.89MCK unit share price decreased by -24.23-2.7%
HCA (HCA Holdings Inc) 82,227 HCA holding increased by 270.0%USD 41,360,181HCA value decreased by -421257-1.0%USD 503HCA unit share price decreased by -5.29-1.0%
REGN (Regeneron Pharmaceuticals Inc) 51,145 REGN holding increased by 150.0%USD 38,364,376REGN value decreased by -1526739-3.8%USD 750.11REGN unit share price decreased by -30.08-3.9%
ELV (Elevance Health Inc) 112,932 ELV holding increased by 360.0%USD 37,231,422ELV value decreased by -956779-2.5%USD 329.68ELV unit share price decreased by -8.58-2.5%
ELV (Elevance Health Inc) 112,932 ELV holding increased by 360.0%USD 37,231,422ELV value decreased by -956779-2.5%USD 329.68ELV unit share price decreased by -8.58-2.5%
CI (Cigna Corp) 134,252 CI holding increased by 420.0%USD 36,727,320CI value decreased by -486429-1.3%USD 273.57CI unit share price decreased by -3.71-1.3%
COR (Cencora Inc.) 97,302 COR holding increased by 300.0%USD 35,040,396COR value decreased by -846163-2.4%USD 360.12COR unit share price decreased by -8.81-2.4%
IDXX (IDEXX Laboratories Inc) 40,052 IDXX holding increased by 120.0%USD 29,196,706IDXX value decreased by -948609-3.1%USD 728.97IDXX unit share price decreased by -23.91-3.2%
ZTS (Zoetis Inc) 223,257 ZTS holding increased by 720.0%USD 28,409,453ZTS value decreased by -198400-0.7%USD 127.25ZTS unit share price decreased by -0.93000000000001-0.7%
BDX (Becton Dickinson and Company) 143,714 BDX holding increased by 480.0%USD 27,567,219BDX value decreased by -306858-1.1%USD 191.82BDX unit share price decreased by -2.2-1.1%
EW (Edwards Lifesciences Corp) 295,296 EW holding increased by 960.0%USD 25,179,890EW value decreased by -405094-1.6%USD 85.27EW unit share price decreased by -1.4-1.6%
CAH (Cardinal Health Inc) 119,229 CAH holding increased by 390.0%USD 24,799,632CAH value decreased by -499637-2.0%USD 208CAH unit share price decreased by -4.26-2.0%
A (Agilent Technologies Inc) 142,750 A holding increased by 480.0%USD 21,426,775A value decreased by -477982-2.2%USD 150.1A unit share price decreased by -3.4-2.2%
IQV (IQVIA Holdings Inc) 85,312 IQV holding increased by 270.0%USD 19,491,233IQV value decreased by -125170-0.6%USD 228.47IQV unit share price decreased by -1.54-0.7%
RMD (ResMed Inc) 73,711 RMD holding increased by 240.0%USD 18,308,338RMD value decreased by -543007-2.9%USD 248.38RMD unit share price decreased by -7.45-2.9%
GEHC (GE HealthCare Technologies Inc.) 228,877 GEHC holding increased by 750.0%USD 18,136,213GEHC value decreased by -165659-0.9%USD 79.24GEHC unit share price decreased by -0.75-0.9%
MTD (Mettler-Toledo International Inc) 10,402 MTD holding increased by 30.0%USD 15,271,072MTD value decreased by -85339-0.6%USD 1468.09MTD unit share price decreased by -8.6300000000001-0.6%
BIIB (Biogen Inc) 73,572 BIIB holding increased by 240.0%USD 13,079,630BIIB value decreased by -312725-2.3%USD 177.78BIIB unit share price decreased by -4.31-2.4%
STE (STERIS plc) 49,015 STE holding increased by 150.0%USD 12,885,553STE value decreased by -162167-1.2%USD 262.89STE unit share price decreased by -3.39-1.3%
DXCM (DexCom Inc) 197,102 DXCM holding increased by 690.0%USD 12,519,919DXCM value increased by 142340.1%USD 63.52DXCM unit share price increased by 0.0500000000000040.1%
WAT (Waters Corporation) 29,771 WAT holding increased by 90.0%USD 11,842,606WAT value decreased by -163980-1.4%USD 397.79WAT unit share price decreased by -5.63-1.4%
LH (Laboratory Corporation of America Holdings) 41,838 LH holding increased by 150.0%USD 11,201,288LH value decreased by -39898-0.4%USD 267.73LH unit share price decreased by -1.05-0.4%
PODD (Insulet Corporation) 35,208 PODD holding increased by 120.0%USD 10,943,703PODD value decreased by -572076-5.0%USD 310.83PODD unit share price decreased by -16.36-5.0%
DGX (Quest Diagnostics Incorporated) 55,485 DGX holding increased by 180.0%USD 10,196,478DGX value decreased by -296769-2.8%USD 183.77DGX unit share price decreased by -5.41-2.9%
WST (West Pharmaceutical Services Inc) 35,840 WST holding increased by 90.0%USD 9,825,178WST value decreased by -108967-1.1%USD 274.14WST unit share price decreased by -3.11-1.1%
ZBH (Zimmer Biomet Holdings Inc) 99,656 ZBH holding increased by 330.0%USD 9,443,403ZBH value decreased by -271832-2.8%USD 94.76ZBH unit share price decreased by -2.76-2.8%
INCY (Incyte Corporation) 82,832 INCY holding increased by 300.0%USD 8,452,177INCY value decreased by -197320-2.3%USD 102.04INCY unit share price decreased by -2.42-2.3%
HOLX (Hologic Inc) 111,310 HOLX holding increased by 420.0%USD 8,330,440HOLX value decreased by -11322-0.1%USD 74.84HOLX unit share price decreased by -0.13-0.2%
COO (The Cooper Companies, Inc. Common Stock) 100,174 COO holding increased by 390.0%USD 7,754,469COO value decreased by -49052-0.6%USD 77.41COO unit share price decreased by -0.52000000000001-0.7%
SOLV (Solventum Corp.) 73,624 SOLV holding increased by 270.0%USD 6,299,269SOLV value increased by 243890.4%USD 85.56SOLV unit share price increased by 0.30.4%
VTRS (Viatris Inc) 578,783 VTRS holding increased by 2130.0%USD 6,192,978VTRS value increased by 80650.1%USD 10.7VTRS unit share price increased by 0.00999999999999980.1%
RVTY (Revvity Inc.) 58,973 RVTY holding increased by 240.0%USD 6,040,604RVTY value decreased by -114261-1.9%USD 102.43RVTY unit share price decreased by -1.98-1.9%
ALGN (Align Technology Inc) 34,064 ALGN holding increased by 90.0%USD 4,997,870ALGN value decreased by -14685-0.3%USD 146.72ALGN unit share price decreased by -0.47-0.3%
TECH (Bio-Techne Corp) 78,296 TECH holding increased by 270.0%USD 4,992,153TECH value decreased by -56980-1.1%USD 63.76TECH unit share price decreased by -0.75000000000001-1.2%
BAX (Baxter International Inc) 258,190 BAX holding increased by 930.0%USD 4,926,265BAX value increased by 895271.9%USD 19.08BAX unit share price increased by 0.341.8%
MRNA (Moderna Inc) 172,889 MRNA holding increased by 630.0%USD 4,176,998MRNA value decreased by -313021-7.0%USD 24.16MRNA unit share price decreased by -1.82-7.0%
HSIC (Henry Schein Inc) 51,797 HSIC holding increased by 210.0%USD 3,786,879HSIC value decreased by -74057-1.9%USD 73.11HSIC unit share price decreased by -1.46-2.0%
DVA (DaVita HealthCare Partners Inc) 17,962 DVA holding increased by 60.0%USD 2,141,789DVA value decreased by -7185-0.3%USD 119.24DVA unit share price decreased by -0.44000000000001-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BMBKBZ46 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 886,457 ABBV holding increased by 58200.7%USD 201,846,259ABBV value increased by 13604400.7%USD 227.7ABBV unit share price increased by 0.0399999999999920.0%
ABT (Abbott Laboratories) 873,541 ABT holding increased by 57420.7%USD 112,599,435ABT value increased by 10525520.9%USD 128.9ABT unit share price increased by 0.360000000000010.3%
ISRG (Intuitive Surgical Inc) 179,931 ISRG holding increased by 11820.7%USD 103,186,830ISRG value increased by 5437920.5%USD 573.48ISRG unit share price decreased by -0.75-0.1%
AMGN (Amgen Inc) 270,178 AMGN holding increased by 17760.7%USD 93,335,692AMGN value increased by 8524150.9%USD 345.46AMGN unit share price increased by 0.889999999999990.3%
DHR (Danaher Corporation) 319,235 DHR holding increased by 21000.7%USD 72,396,113DHR value decreased by -56549-0.1%USD 226.78DHR unit share price decreased by -1.68-0.7%
MDT (Medtronic PLC) 642,852 MDT holding increased by 42240.7%USD 67,711,601MDT value increased by 6428881.0%USD 105.33MDT unit share price increased by 0.310.3%
VRTX (Vertex Pharmaceuticals Inc) 128,805 VRTX holding increased by 8460.7%USD 55,851,136VRTX value increased by 5510951.0%USD 433.61VRTX unit share price increased by 1.440.3%
MCK (McKesson Corporation) 62,409 MCK holding increased by 4080.7%USD 54,989,818MCK value increased by 1989140.4%USD 881.12MCK unit share price decreased by -2.59-0.3%
HCA (HCA Holdings Inc) 82,200 HCA holding increased by 5400.7%USD 41,781,438HCA value decreased by -253864-0.6%USD 508.29HCA unit share price decreased by -6.47-1.3%
REGN (Regeneron Pharmaceuticals Inc) 51,130 REGN holding increased by 3360.7%USD 39,891,115REGN value increased by 376350.1%USD 780.19REGN unit share price decreased by -4.42-0.6%
ELV (Elevance Health Inc) 112,896 ELV holding increased by 7440.7%USD 38,188,201ELV value increased by 2225060.6%USD 338.26ELV unit share price decreased by -0.25999999999999-0.1%
ELV (Elevance Health Inc) 112,896 ELV holding increased by 7440.7%USD 38,188,201ELV value increased by 2225060.6%USD 338.26ELV unit share price decreased by -0.25999999999999-0.1%
CI (Cigna Corp) 134,210 CI holding increased by 8820.7%USD 37,213,749CI value increased by 1019000.3%USD 277.28CI unit share price decreased by -1.0700000000001-0.4%
COR (Cencora Inc.) 97,272 COR holding increased by 6360.7%USD 35,886,559COR value increased by 2732940.8%USD 368.93COR unit share price increased by 0.400000000000030.1%
IDXX (IDEXX Laboratories Inc) 40,040 IDXX holding increased by 2640.7%USD 30,145,315IDXX value increased by 762500.3%USD 752.88IDXX unit share price decreased by -3.08-0.4%
ZTS (Zoetis Inc) 223,185 ZTS holding increased by 14700.7%USD 28,607,853ZTS value increased by 2970651.0%USD 128.18ZTS unit share price increased by 0.490000000000010.4%
BDX (Becton Dickinson and Company) 143,666 BDX holding increased by 9420.7%USD 27,874,077BDX value increased by 1998930.7%USD 194.02BDX unit share price increased by 0.120.1%
EW (Edwards Lifesciences Corp) 295,200 EW holding increased by 19440.7%USD 25,584,984EW value increased by 1450260.6%USD 86.67EW unit share price decreased by -0.079999999999998-0.1%
CAH (Cardinal Health Inc) 119,190 CAH holding increased by 7860.7%USD 25,299,269CAH value increased by 626400.2%USD 212.26CAH unit share price decreased by -0.88-0.4%
A (Agilent Technologies Inc) 142,702 A holding increased by 9420.7%USD 21,904,757A value increased by 212660.1%USD 153.5A unit share price decreased by -0.87-0.6%
IQV (IQVIA Holdings Inc) 85,285 IQV holding increased by 5580.7%USD 19,616,403IQV value decreased by -23316-0.1%USD 230.01IQV unit share price decreased by -1.79-0.8%
RMD (ResMed Inc) 73,687 RMD holding increased by 4860.7%USD 18,851,345RMD value increased by 1821621.0%USD 255.83RMD unit share price increased by 0.790000000000020.3%
GEHC (GE HealthCare Technologies Inc.) 228,802 GEHC holding increased by 15120.7%USD 18,301,872GEHC value decreased by -24521-0.1%USD 79.99GEHC unit share price decreased by -0.64-0.8%
MTD (Mettler-Toledo International Inc) 10,399 MTD holding increased by 660.6%USD 15,356,411MTD value decreased by -41100.0%USD 1476.72MTD unit share price decreased by -9.8299999999999-0.7%
BIIB (Biogen Inc) 73,548 BIIB holding increased by 4860.7%USD 13,392,355BIIB value increased by 994550.7%USD 182.09BIIB unit share price increased by 0.150000000000010.1%
STE (STERIS plc) 49,000 STE holding increased by 3240.7%USD 13,047,720STE value increased by 585290.5%USD 266.28STE unit share price decreased by -0.57000000000005-0.2%
DXCM (DexCom Inc) 197,033 DXCM holding increased by 13020.7%USD 12,505,685DXCM value increased by 2666262.2%USD 63.47DXCM unit share price increased by 0.941.5%
WAT (Waters Corporation) 29,762 WAT holding increased by 1980.7%USD 12,006,586WAT value decreased by -30101-0.3%USD 403.42WAT unit share price decreased by -3.72-0.9%
PODD (Insulet Corporation) 35,196 PODD holding increased by 2340.7%USD 11,515,779PODD value increased by 901970.8%USD 327.19PODD unit share price increased by 0.389999999999990.1%
LH (Laboratory Corporation of America Holdings) 41,823 LH holding increased by 2760.7%USD 11,241,186LH value increased by 953720.9%USD 268.78LH unit share price increased by 0.509999999999990.2%
DGX (Quest Diagnostics Incorporated) 55,467 DGX holding increased by 3660.7%USD 10,493,247DGX value increased by 411380.4%USD 189.18DGX unit share price decreased by -0.50999999999999-0.3%
WST (West Pharmaceutical Services Inc) 35,831 WST holding increased by 2340.7%USD 9,934,145WST value increased by 687920.7%USD 277.25WST unit share price increased by 0.110000000000010.0%
ZBH (Zimmer Biomet Holdings Inc) 99,623 ZBH holding increased by 6600.7%USD 9,715,235ZBH value increased by 613940.6%USD 97.52ZBH unit share price decreased by -0.0300000000000010.0%
INCY (Incyte Corporation) 82,802 INCY holding increased by 5460.7%USD 8,649,497INCY value decreased by -40849-0.5%USD 104.46INCY unit share price decreased by -1.19-1.1%
HOLX (Hologic Inc) 111,268 HOLX holding increased by 7380.7%USD 8,341,762HOLX value increased by 741180.9%USD 74.97HOLX unit share price increased by 0.170.2%
COO (The Cooper Companies, Inc. Common Stock) 100,135 COO holding increased by 6660.7%USD 7,803,521COO value increased by 509070.7%USD 77.93COO unit share price decreased by -0.00999999999999090.0%
SOLV (Solventum Corp.) 73,597 SOLV holding increased by 4920.7%USD 6,274,880SOLV value increased by 412170.7%USD 85.26SOLV unit share price decreased by -0.00999999999999090.0%
VTRS (Viatris Inc) 578,570 VTRS holding increased by 38700.7%USD 6,184,913VTRS value increased by 701051.1%USD 10.69VTRS unit share price increased by 0.0499999999999990.5%
RVTY (Revvity Inc.) 58,949 RVTY holding increased by 3900.7%USD 6,154,865RVTY value increased by 260800.4%USD 104.41RVTY unit share price decreased by -0.25-0.2%
TECH (Bio-Techne Corp) 78,269 TECH holding increased by 5220.7%USD 5,049,133TECH value increased by 243440.5%USD 64.51TECH unit share price decreased by -0.11999999999999-0.2%
ALGN (Align Technology Inc) 34,055 ALGN holding increased by 2220.7%USD 5,012,555ALGN value increased by 313220.6%USD 147.19ALGN unit share price decreased by -0.0399999999999920.0%
BAX (Baxter International Inc) 258,097 BAX holding increased by 17220.7%USD 4,836,738BAX value decreased by -11313-0.2%USD 18.74BAX unit share price decreased by -0.17-0.9%
MRNA (Moderna Inc) 172,826 MRNA holding increased by 11520.7%USD 4,490,019MRNA value increased by 1964524.6%USD 25.98MRNA unit share price increased by 0.973.9%
HSIC (Henry Schein Inc) 51,776 HSIC holding increased by 3480.7%USD 3,860,936HSIC value decreased by -9021-0.2%USD 74.57HSIC unit share price decreased by -0.68000000000001-0.9%
DVA (DaVita HealthCare Partners Inc) 17,956 DVA holding increased by 1200.7%USD 2,148,974DVA value increased by 68700.3%USD 119.68DVA unit share price decreased by -0.41999999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BMBKBZ46 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 880,637 USD 200,485,819USD 227.66
ABT (Abbott Laboratories) 867,799 USD 111,546,883USD 128.54
ISRG (Intuitive Surgical Inc) 178,749 USD 102,643,038USD 574.23
AMGN (Amgen Inc) 268,402 USD 92,483,277USD 344.57
DHR (Danaher Corporation) 317,135 USD 72,452,662USD 228.46
MDT (Medtronic PLC) 638,628 USD 67,068,713USD 105.02
VRTX (Vertex Pharmaceuticals Inc) 127,959 USD 55,300,041USD 432.17
MCK (McKesson Corporation) 62,001 USD 54,790,904USD 883.71
HCA (HCA Holdings Inc) 81,660 USD 42,035,302USD 514.76
REGN (Regeneron Pharmaceuticals Inc) 50,794 USD 39,853,480USD 784.61
ELV (Elevance Health Inc) 112,152 USD 37,965,695USD 338.52
ELV (Elevance Health Inc) 112,152 USD 37,965,695USD 338.52
CI (Cigna Corp) 133,328 USD 37,111,849USD 278.35
COR (Cencora Inc.) 96,636 USD 35,613,265USD 368.53
IDXX (IDEXX Laboratories Inc) 39,776 USD 30,069,065USD 755.96
ZTS (Zoetis Inc) 221,715 USD 28,310,788USD 127.69
BDX (Becton Dickinson and Company) 142,724 USD 27,674,184USD 193.9
EW (Edwards Lifesciences Corp) 293,256 USD 25,439,958USD 86.75
CAH (Cardinal Health Inc) 118,404 USD 25,236,629USD 213.14
A (Agilent Technologies Inc) 141,760 USD 21,883,491USD 154.37
IQV (IQVIA Holdings Inc) 84,727 USD 19,639,719USD 231.8
RMD (ResMed Inc) 73,201 USD 18,669,183USD 255.04
GEHC (GE HealthCare Technologies Inc.) 227,290 USD 18,326,393USD 80.63
MTD (Mettler-Toledo International Inc) 10,333 USD 15,360,521USD 1486.55
BIIB (Biogen Inc) 73,062 USD 13,292,900USD 181.94
STE (STERIS plc) 48,676 USD 12,989,191USD 266.85
DXCM (DexCom Inc) 195,731 USD 12,239,059USD 62.53
WAT (Waters Corporation) 29,564 USD 12,036,687USD 407.14
PODD (Insulet Corporation) 34,962 USD 11,425,582USD 326.8
LH (Laboratory Corporation of America Holdings) 41,547 USD 11,145,814USD 268.27
DGX (Quest Diagnostics Incorporated) 55,101 USD 10,452,109USD 189.69
WST (West Pharmaceutical Services Inc) 35,597 USD 9,865,353USD 277.14
ZBH (Zimmer Biomet Holdings Inc) 98,963 USD 9,653,841USD 97.55
INCY (Incyte Corporation) 82,256 USD 8,690,346USD 105.65
HOLX (Hologic Inc) 110,530 USD 8,267,644USD 74.8
COO (The Cooper Companies, Inc. Common Stock) 99,469 USD 7,752,614USD 77.94
SOLV (Solventum Corp.) 73,105 USD 6,233,663USD 85.27
RVTY (Revvity Inc.) 58,559 USD 6,128,785USD 104.66
VTRS (Viatris Inc) 574,700 USD 6,114,808USD 10.64
TECH (Bio-Techne Corp) 77,747 USD 5,024,789USD 64.63
ALGN (Align Technology Inc) 33,833 USD 4,981,233USD 147.23
BAX (Baxter International Inc) 256,375 USD 4,848,051USD 18.91
MRNA (Moderna Inc) 171,674 USD 4,293,567USD 25.01
HSIC (Henry Schein Inc) 51,428 USD 3,869,957USD 75.25
DVA (DaVita HealthCare Partners Inc) 17,836 USD 2,142,104USD 120.1
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BMBKBZ46 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 880,637 ABBV holding decreased by -1940-0.2%USD 200,485,819ABBV value decreased by -4095530-2.0%USD 227.66ABBV unit share price decreased by -4.14-1.8%
ABT (Abbott Laboratories) 867,799 ABT holding decreased by -1914-0.2%USD 111,546,883ABT value increased by 1801330.2%USD 128.54ABT unit share price increased by 0.489999999999980.4%
ISRG (Intuitive Surgical Inc) 178,749 ISRG holding decreased by -394-0.2%USD 102,643,038ISRG value decreased by -1057470-1.0%USD 574.23ISRG unit share price decreased by -4.64-0.8%
AMGN (Amgen Inc) 268,402 AMGN holding decreased by -592-0.2%USD 92,483,277AMGN value increased by 7267340.8%USD 344.57AMGN unit share price increased by 3.461.0%
DHR (Danaher Corporation) 317,135 DHR holding decreased by -698-0.2%USD 72,452,662DHR value decreased by -893659-1.2%USD 228.46DHR unit share price decreased by -2.31-1.0%
MDT (Medtronic PLC) 638,628 MDT holding decreased by -1408-0.2%USD 67,068,713MDT value decreased by -359080-0.5%USD 105.02MDT unit share price decreased by -0.33-0.3%
VRTX (Vertex Pharmaceuticals Inc) 127,959 VRTX holding decreased by -282-0.2%USD 55,300,041VRTX value increased by 1794940.3%USD 432.17VRTX unit share price increased by 2.350.5%
MCK (McKesson Corporation) 62,001 MCK holding decreased by -136-0.2%USD 54,790,904MCK value decreased by -466287-0.8%USD 883.71MCK unit share price decreased by -5.5699999999999-0.6%
HCA (HCA Holdings Inc) 81,660 HCA holding decreased by -180-0.2%USD 42,035,302HCA value decreased by -181862-0.4%USD 514.76HCA unit share price decreased by -1.09-0.2%
REGN (Regeneron Pharmaceuticals Inc) 50,794 REGN holding decreased by -112-0.2%USD 39,853,480REGN value decreased by -225832-0.6%USD 784.61REGN unit share price decreased by -2.71-0.3%
ELV (Elevance Health Inc) 112,152 ELV holding decreased by -248-0.2%USD 37,965,695ELV value increased by 1689470.4%USD 338.52ELV unit share price increased by 2.250.7%
ELV (Elevance Health Inc) 112,152 ELV holding decreased by -248-0.2%USD 37,965,695ELV value increased by 1689470.4%USD 338.52ELV unit share price increased by 2.250.7%
CI (Cigna Corp) 133,328 CI holding decreased by -294-0.2%USD 37,111,849CI value decreased by -61791-0.2%USD 278.35CI unit share price increased by 0.150000000000030.1%
COR (Cencora Inc.) 96,636 COR holding decreased by -212-0.2%USD 35,613,265COR value decreased by -680523-1.9%USD 368.53COR unit share price decreased by -6.22-1.7%
IDXX (IDEXX Laboratories Inc) 39,776 IDXX holding decreased by -88-0.2%USD 30,069,065IDXX value decreased by -493867-1.6%USD 755.96IDXX unit share price decreased by -10.72-1.4%
ZTS (Zoetis Inc) 221,715 ZTS holding decreased by -490-0.2%USD 28,310,788ZTS value decreased by -107009-0.4%USD 127.69ZTS unit share price decreased by -0.2-0.2%
BDX (Becton Dickinson and Company) 142,724 BDX holding decreased by -314-0.2%USD 27,674,184BDX value decreased by -288315-1.0%USD 193.9BDX unit share price decreased by -1.59-0.8%
EW (Edwards Lifesciences Corp) 293,256 EW holding decreased by -648-0.2%USD 25,439,958EW value decreased by -76787-0.3%USD 86.75EW unit share price decreased by -0.069999999999993-0.1%
CAH (Cardinal Health Inc) 118,404 CAH holding decreased by -262-0.2%USD 25,236,629CAH value decreased by -125855-0.5%USD 213.14CAH unit share price decreased by -0.59-0.3%
A (Agilent Technologies Inc) 141,760 A holding decreased by -314-0.2%USD 21,883,491A value decreased by -450542-2.0%USD 154.37A unit share price decreased by -2.83-1.8%
IQV (IQVIA Holdings Inc) 84,727 IQV holding decreased by -186-0.2%USD 19,639,719IQV value decreased by -53304-0.3%USD 231.8IQV unit share price decreased by -0.11999999999998-0.1%
RMD (ResMed Inc) 73,201 RMD holding decreased by -162-0.2%USD 18,669,183RMD value decreased by -97072-0.5%USD 255.04RMD unit share price decreased by -0.76000000000002-0.3%
GEHC (GE HealthCare Technologies Inc.) 227,290 GEHC holding decreased by -504-0.2%USD 18,326,393GEHC value increased by 1119850.6%USD 80.63GEHC unit share price increased by 0.670.8%
MTD (Mettler-Toledo International Inc) 10,333 MTD holding decreased by -22-0.2%USD 15,360,521MTD value decreased by -234316-1.5%USD 1486.55MTD unit share price decreased by -19.47-1.3%
BIIB (Biogen Inc) 73,062 BIIB holding decreased by -162-0.2%USD 13,292,900BIIB value decreased by -30939-0.2%USD 181.94BIIB unit share price decreased by -0.020000000000010.0%
STE (STERIS plc) 48,676 STE holding decreased by -108-0.2%USD 12,989,191STE value decreased by -74676-0.6%USD 266.85STE unit share price decreased by -0.94-0.4%
DXCM (DexCom Inc) 195,731 DXCM holding decreased by -436-0.2%USD 12,239,059DXCM value increased by 1375171.1%USD 62.53DXCM unit share price increased by 0.841.4%
WAT (Waters Corporation) 29,564 WAT holding decreased by -66-0.2%USD 12,036,687WAT value decreased by -186873-1.5%USD 407.14WAT unit share price decreased by -5.4-1.3%
PODD (Insulet Corporation) 34,962 PODD holding decreased by -78-0.2%USD 11,425,582PODD value decreased by -97322-0.8%USD 326.8PODD unit share price decreased by -2.05-0.6%
LH (Laboratory Corporation of America Holdings) 41,547 LH holding decreased by -92-0.2%USD 11,145,814LH value decreased by -89637-0.8%USD 268.27LH unit share price decreased by -1.56-0.6%
DGX (Quest Diagnostics Incorporated) 55,101 DGX holding decreased by -122-0.2%USD 10,452,109DGX value decreased by -170035-1.6%USD 189.69DGX unit share price decreased by -2.66-1.4%
WST (West Pharmaceutical Services Inc) 35,597 WST holding decreased by -78-0.2%USD 9,865,353WST value decreased by -153614-1.5%USD 277.14WST unit share price decreased by -3.7-1.3%
ZBH (Zimmer Biomet Holdings Inc) 98,963 ZBH holding decreased by -220-0.2%USD 9,653,841ZBH value increased by 261470.3%USD 97.55ZBH unit share price increased by 0.480.5%
INCY (Incyte Corporation) 82,256 INCY holding decreased by -184-0.2%USD 8,690,346INCY value decreased by -11196-0.1%USD 105.65INCY unit share price increased by 0.100000000000010.1%
HOLX (Hologic Inc) 110,530 HOLX holding decreased by -246-0.2%USD 8,267,644HOLX value decreased by -27263-0.3%USD 74.8HOLX unit share price decreased by -0.079999999999998-0.1%
COO (The Cooper Companies, Inc. Common Stock) 99,469 COO holding decreased by -222-0.2%USD 7,752,614COO value decreased by -44219-0.6%USD 77.94COO unit share price decreased by -0.27-0.3%
SOLV (Solventum Corp.) 73,105 SOLV holding decreased by -164-0.2%USD 6,233,663SOLV value decreased by -50619-0.8%USD 85.27SOLV unit share price decreased by -0.5-0.6%
RVTY (Revvity Inc.) 58,559 RVTY holding decreased by -130-0.2%USD 6,128,785RVTY value decreased by -67013-1.1%USD 104.66RVTY unit share price decreased by -0.91-0.9%
VTRS (Viatris Inc) 574,700 VTRS holding decreased by -1290-0.2%USD 6,114,808VTRS value increased by 323540.5%USD 10.64VTRS unit share price increased by 0.080.8%
TECH (Bio-Techne Corp) 77,747 TECH holding decreased by -174-0.2%USD 5,024,789TECH value decreased by -106309-2.1%USD 64.63TECH unit share price decreased by -1.22-1.9%
ALGN (Align Technology Inc) 33,833 ALGN holding decreased by -74-0.2%USD 4,981,233ALGN value decreased by -20050-0.4%USD 147.23ALGN unit share price decreased by -0.27000000000001-0.2%
BAX (Baxter International Inc) 256,375 BAX holding decreased by -574-0.2%USD 4,848,051BAX value increased by 533831.1%USD 18.91BAX unit share price increased by 0.251.3%
MRNA (Moderna Inc) 171,674 MRNA holding decreased by -384-0.2%USD 4,293,567MRNA value increased by 351310.8%USD 25.01MRNA unit share price increased by 0.261.1%
HSIC (Henry Schein Inc) 51,428 HSIC holding decreased by -116-0.2%USD 3,869,957HSIC value decreased by -21615-0.6%USD 75.25HSIC unit share price decreased by -0.25-0.3%
DVA (DaVita HealthCare Partners Inc) 17,836 DVA holding decreased by -40-0.2%USD 2,142,104DVA value decreased by -27506-1.3%USD 120.1DVA unit share price decreased by -1.27-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BMBKBZ46 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 882,577 ABBV holding increased by 19400.2%USD 204,581,349ABBV value increased by 24663511.2%USD 231.8ABBV unit share price increased by 2.291.0%
ABT (Abbott Laboratories) 869,713 ABT holding increased by 19140.2%USD 111,366,750ABT value increased by 9913950.9%USD 128.05ABT unit share price increased by 0.860000000000010.7%
ISRG (Intuitive Surgical Inc) 179,143 ISRG holding increased by 3940.2%USD 103,700,508ISRG value increased by 20852762.1%USD 578.87ISRG unit share price increased by 10.391.8%
AMGN (Amgen Inc) 268,994 AMGN holding increased by 5920.2%USD 91,756,543AMGN value increased by 20297542.3%USD 341.11AMGN unit share price increased by 6.812.0%
DHR (Danaher Corporation) 317,833 DHR holding increased by 7000.2%USD 73,346,321DHR value increased by 13634731.9%USD 230.77DHR unit share price increased by 3.791.7%
MDT (Medtronic PLC) 640,036 MDT holding increased by 14080.2%USD 67,427,793MDT value increased by 15213832.3%USD 105.35MDT unit share price increased by 2.152.1%
MCK (McKesson Corporation) 62,137 MCK holding increased by 1360.2%USD 55,257,191MCK value increased by 13033012.4%USD 889.28MCK unit share price increased by 19.072.2%
VRTX (Vertex Pharmaceuticals Inc) 128,241 VRTX holding increased by 2820.2%USD 55,120,547VRTX value increased by 8659311.6%USD 429.82VRTX unit share price increased by 5.821.4%
HCA (HCA Holdings Inc) 81,840 HCA holding increased by 1800.2%USD 42,217,164HCA value increased by 13022383.2%USD 515.85HCA unit share price increased by 14.813.0%
REGN (Regeneron Pharmaceuticals Inc) 50,906 REGN holding increased by 1120.2%USD 40,079,312REGN value increased by 14022213.6%USD 787.32REGN unit share price increased by 25.873.4%
ELV (Elevance Health Inc) 112,400 ELV holding increased by 2480.2%USD 37,796,748ELV value increased by 8314492.2%USD 336.27ELV unit share price increased by 6.672.0%
ELV (Elevance Health Inc) 112,400 ELV holding increased by 2480.2%USD 37,796,748ELV value increased by 8314492.2%USD 336.27ELV unit share price increased by 6.672.0%
CI (Cigna Corp) 133,622 CI holding increased by 2940.2%USD 37,173,640CI value increased by 9790882.7%USD 278.2CI unit share price increased by 6.732.5%
COR (Cencora Inc.) 96,848 COR holding increased by 2120.2%USD 36,293,788COR value increased by 3239360.9%USD 374.75COR unit share price increased by 2.530.7%
IDXX (IDEXX Laboratories Inc) 39,864 IDXX holding increased by 880.2%USD 30,562,932IDXX value increased by 6458112.2%USD 766.68IDXX unit share price increased by 14.541.9%
ZTS (Zoetis Inc) 222,205 ZTS holding increased by 4900.2%USD 28,417,797ZTS value increased by 11756754.3%USD 127.89ZTS unit share price increased by 5.024.1%
BDX (Becton Dickinson and Company) 143,038 BDX holding increased by 3140.2%USD 27,962,499BDX value increased by 7079242.6%USD 195.49BDX unit share price increased by 4.532.4%
EW (Edwards Lifesciences Corp) 293,904 EW holding increased by 6480.2%USD 25,516,745EW value increased by 6750292.7%USD 86.82EW unit share price increased by 2.112.5%
CAH (Cardinal Health Inc) 118,666 CAH holding increased by 2620.2%USD 25,362,484CAH value increased by 3555591.4%USD 213.73CAH unit share price increased by 2.531.2%
A (Agilent Technologies Inc) 142,074 A holding increased by 3140.2%USD 22,334,033A value increased by 5596972.6%USD 157.2A unit share price increased by 3.62.3%
IQV (IQVIA Holdings Inc) 84,913 IQV holding increased by 1860.2%USD 19,693,023IQV value increased by 3600161.9%USD 231.92IQV unit share price increased by 3.741.6%
RMD (ResMed Inc) 73,363 RMD holding increased by 1620.2%USD 18,766,255RMD value increased by 4279402.3%USD 255.8RMD unit share price increased by 5.282.1%
GEHC (GE HealthCare Technologies Inc.) 227,794 GEHC holding increased by 5040.2%USD 18,214,408GEHC value increased by 4312382.4%USD 79.96GEHC unit share price increased by 1.722.2%
MTD (Mettler-Toledo International Inc) 10,355 MTD holding increased by 220.2%USD 15,594,837MTD value increased by 4038802.7%USD 1506.02MTD unit share price increased by 35.882.4%
BIIB (Biogen Inc) 73,224 BIIB holding increased by 1620.2%USD 13,323,839BIIB value increased by 4050163.1%USD 181.96BIIB unit share price increased by 5.142.9%
STE (STERIS plc) 48,784 STE holding increased by 1080.2%USD 13,063,867STE value increased by 2581852.0%USD 267.79STE unit share price increased by 4.711.8%
WAT (Waters Corporation) 29,630 WAT holding increased by 660.2%USD 12,223,560WAT value increased by 4115593.5%USD 412.54WAT unit share price increased by 133.3%
DXCM (DexCom Inc) 196,167 DXCM holding increased by 4340.2%USD 12,101,542DXCM value decreased by -75008-0.6%USD 61.69DXCM unit share price decreased by -0.52-0.8%
PODD (Insulet Corporation) 35,040 PODD holding increased by 780.2%USD 11,522,904PODD value decreased by -277820-2.4%USD 328.85PODD unit share price decreased by -8.6799999999999-2.6%
LH (Laboratory Corporation of America Holdings) 41,639 LH holding increased by 920.2%USD 11,235,451LH value increased by 2126161.9%USD 269.83LH unit share price increased by 4.521.7%
DGX (Quest Diagnostics Incorporated) 55,223 DGX holding increased by 1220.2%USD 10,622,144DGX value increased by 1209951.2%USD 192.35DGX unit share price increased by 1.770.9%
WST (West Pharmaceutical Services Inc) 35,675 WST holding increased by 780.2%USD 10,018,967WST value increased by 2657452.7%USD 280.84WST unit share price increased by 6.852.5%
ZBH (Zimmer Biomet Holdings Inc) 99,183 ZBH holding increased by 2200.2%USD 9,627,694ZBH value increased by 3726744.0%USD 97.07ZBH unit share price increased by 3.553.8%
INCY (Incyte Corporation) 82,440 INCY holding increased by 1840.2%USD 8,701,542INCY value decreased by -37335-0.4%USD 105.55INCY unit share price decreased by -0.69-0.6%
HOLX (Hologic Inc) 110,776 HOLX holding increased by 2460.2%USD 8,294,907HOLX value increased by 316840.4%USD 74.88HOLX unit share price increased by 0.119999999999990.2%
COO (The Cooper Companies, Inc. Common Stock) 99,691 COO holding increased by 2220.2%USD 7,796,833COO value increased by 2361943.1%USD 78.21COO unit share price increased by 2.22.9%
SOLV (Solventum Corp.) 73,269 SOLV holding increased by 1640.2%USD 6,284,282SOLV value increased by 1887873.1%USD 85.77SOLV unit share price increased by 2.392.9%
RVTY (Revvity Inc.) 58,689 RVTY holding increased by 1300.2%USD 6,195,798RVTY value increased by 3059345.2%USD 105.57RVTY unit share price increased by 4.995.0%
VTRS (Viatris Inc) 575,990 VTRS holding increased by 12900.2%USD 6,082,454VTRS value increased by 78750.1%USD 10.56VTRS unit share price decreased by -0.0099999999999998-0.1%
TECH (Bio-Techne Corp) 77,921 TECH holding increased by 1740.2%USD 5,131,098TECH value increased by 1949413.9%USD 65.85TECH unit share price increased by 2.363.7%
ALGN (Align Technology Inc) 33,907 ALGN holding increased by 740.2%USD 5,001,283ALGN value increased by 1418492.9%USD 147.5ALGN unit share price increased by 3.872.7%
BAX (Baxter International Inc) 256,949 BAX holding increased by 5740.2%USD 4,794,668BAX value increased by 1337702.9%USD 18.66BAX unit share price increased by 0.482.6%
MRNA (Moderna Inc) 172,058 MRNA holding increased by 3840.2%USD 4,258,436MRNA value increased by 1125092.7%USD 24.75MRNA unit share price increased by 0.62.5%
HSIC (Henry Schein Inc) 51,544 HSIC holding increased by 1160.2%USD 3,891,572HSIC value increased by 622431.6%USD 75.5HSIC unit share price increased by 1.041.4%
DVA (DaVita HealthCare Partners Inc) 17,876 DVA holding increased by 400.2%USD 2,169,610DVA value increased by 383861.8%USD 121.37DVA unit share price increased by 1.881.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BMBKBZ46 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 880,637 ABBV holding increased by 48500.6%USD 202,114,998ABBV value decreased by -4815954-2.3%USD 229.51ABBV unit share price decreased by -6.77-2.9%
ABT (Abbott Laboratories) 867,799 ABT holding increased by 47800.6%USD 110,375,355ABT value decreased by -186009-0.2%USD 127.19ABT unit share price decreased by -0.92000000000002-0.7%
ISRG (Intuitive Surgical Inc) 178,749 ISRG holding increased by 9850.6%USD 101,615,232ISRG value increased by 17811921.8%USD 568.48ISRG unit share price increased by 6.871.2%
AMGN (Amgen Inc) 268,402 AMGN holding increased by 14800.6%USD 89,726,789AMGN value decreased by -370063-0.4%USD 334.3AMGN unit share price decreased by -3.24-1.0%
DHR (Danaher Corporation) 317,133 DHR holding increased by 17450.6%USD 71,982,848DHR value increased by 2667710.4%USD 226.98DHR unit share price decreased by -0.41-0.2%
MDT (Medtronic PLC) 638,628 MDT holding increased by 35200.6%USD 65,906,410MDT value increased by 16334802.5%USD 103.2MDT unit share price increased by 22.0%
VRTX (Vertex Pharmaceuticals Inc) 127,959 VRTX holding increased by 7050.6%USD 54,254,616VRTX value decreased by -52301-0.1%USD 424VRTX unit share price decreased by -2.76-0.6%
MCK (McKesson Corporation) 62,001 MCK holding increased by 3400.6%USD 53,953,890MCK value increased by 5536141.0%USD 870.21MCK unit share price increased by 4.18000000000010.5%
HCA (HCA Holdings Inc) 81,660 HCA holding increased by 4500.6%USD 40,914,926HCA value increased by 10408162.6%USD 501.04HCA unit share price increased by 10.042.0%
REGN (Regeneron Pharmaceuticals Inc) 50,794 REGN holding increased by 2800.6%USD 38,677,091REGN value increased by 4935581.3%USD 761.45REGN unit share price increased by 5.55000000000010.7%
ELV (Elevance Health Inc) 112,152 ELV holding increased by 6200.6%USD 36,965,299ELV value increased by 10821093.0%USD 329.6ELV unit share price increased by 7.872.4%
ELV (Elevance Health Inc) 112,152 ELV holding increased by 6200.6%USD 36,965,299ELV value increased by 10821093.0%USD 329.6ELV unit share price increased by 7.872.4%
CI (Cigna Corp) 133,328 CI holding increased by 7350.6%USD 36,194,552CI value decreased by -678235-1.8%USD 271.47CI unit share price decreased by -6.6199999999999-2.4%
COR (Cencora Inc.) 96,636 COR holding increased by 5300.6%USD 35,969,852COR value increased by 8258102.3%USD 372.22COR unit share price increased by 6.541.8%
IDXX (IDEXX Laboratories Inc) 39,776 IDXX holding increased by 2200.6%USD 29,917,121IDXX value increased by 12030254.2%USD 752.14IDXX unit share price increased by 26.233.6%
BDX (Becton Dickinson and Company) 142,724 BDX holding increased by 7850.6%USD 27,254,575BDX value decreased by -99909-0.4%USD 190.96BDX unit share price decreased by -1.76-0.9%
ZTS (Zoetis Inc) 221,715 ZTS holding increased by 12250.6%USD 27,242,122ZTS value increased by 3291131.2%USD 122.87ZTS unit share price increased by 0.810.7%
CAH (Cardinal Health Inc) 118,404 CAH holding increased by 6500.6%USD 25,006,925CAH value increased by 3398171.4%USD 211.2CAH unit share price increased by 1.720.8%
EW (Edwards Lifesciences Corp) 293,256 EW holding increased by 16200.6%USD 24,841,716EW value increased by 147430.1%USD 84.71EW unit share price decreased by -0.42-0.5%
A (Agilent Technologies Inc) 141,760 A holding increased by 7800.6%USD 21,774,336A value increased by 4511112.1%USD 153.6A unit share price increased by 2.351.6%
IQV (IQVIA Holdings Inc) 84,727 IQV holding increased by 4650.6%USD 19,333,007IQV value increased by 3824832.0%USD 228.18IQV unit share price increased by 3.281.5%
RMD (ResMed Inc) 73,201 RMD holding increased by 4050.6%USD 18,338,315RMD value increased by 847180.5%USD 250.52RMD unit share price decreased by -0.22999999999999-0.1%
GEHC (GE HealthCare Technologies Inc.) 227,290 GEHC holding increased by 12550.6%USD 17,783,170GEHC value increased by 5027942.9%USD 78.24GEHC unit share price increased by 1.792.3%
MTD (Mettler-Toledo International Inc) 10,333 MTD holding increased by 550.5%USD 15,190,957MTD value increased by 2637041.8%USD 1470.14MTD unit share price increased by 17.791.2%
BIIB (Biogen Inc) 73,062 BIIB holding increased by 4050.6%USD 12,918,823BIIB value increased by 1820511.4%USD 176.82BIIB unit share price increased by 1.520.9%
STE (STERIS plc) 48,676 STE holding increased by 2700.6%USD 12,805,682STE value increased by 608660.5%USD 263.08STE unit share price decreased by -0.21000000000004-0.1%
DXCM (DexCom Inc) 195,733 DXCM holding increased by 10850.6%USD 12,176,550DXCM value increased by 4529013.9%USD 62.21DXCM unit share price increased by 1.983.3%
WAT (Waters Corporation) 29,564 WAT holding increased by 1650.6%USD 11,812,001WAT value increased by 2290892.0%USD 399.54WAT unit share price increased by 5.551.4%
PODD (Insulet Corporation) 34,962 PODD holding increased by 1950.6%USD 11,800,724PODD value increased by 2869372.5%USD 337.53PODD unit share price increased by 6.361.9%
LH (Laboratory Corporation of America Holdings) 41,547 LH holding increased by 2300.6%USD 11,022,835LH value increased by 473870.4%USD 265.31LH unit share price decreased by -0.32999999999998-0.1%
DGX (Quest Diagnostics Incorporated) 55,101 DGX holding increased by 3050.6%USD 10,501,149DGX value increased by 214140.2%USD 190.58DGX unit share price decreased by -0.66999999999999-0.4%
WST (West Pharmaceutical Services Inc) 35,597 WST holding increased by 1950.6%USD 9,753,222WST value increased by 1568021.6%USD 273.99WST unit share price increased by 2.921.1%
ZBH (Zimmer Biomet Holdings Inc) 98,963 ZBH holding increased by 5500.6%USD 9,255,020ZBH value increased by 1833102.0%USD 93.52ZBH unit share price increased by 1.341.5%
INCY (Incyte Corporation) 82,256 INCY holding increased by 4550.6%USD 8,738,877INCY value increased by 3902674.7%USD 106.24INCY unit share price increased by 4.184.1%
HOLX (Hologic Inc) 110,530 HOLX holding increased by 6150.6%USD 8,263,223HOLX value increased by 899441.1%USD 74.76HOLX unit share price increased by 0.400000000000010.5%
COO (The Cooper Companies, Inc. Common Stock) 99,469 COO holding increased by 5550.6%USD 7,560,639COO value increased by 955991.3%USD 76.01COO unit share price increased by 0.540000000000010.7%
SOLV (Solventum Corp.) 73,105 SOLV holding increased by 4050.6%USD 6,095,495SOLV value increased by 686651.1%USD 83.38SOLV unit share price increased by 0.479999999999990.6%
VTRS (Viatris Inc) 574,700 VTRS holding increased by 32150.6%USD 6,074,579VTRS value increased by 968461.6%USD 10.57VTRS unit share price increased by 0.111.1%
RVTY (Revvity Inc.) 58,559 RVTY holding increased by 3250.6%USD 5,889,864RVTY value increased by 1672092.9%USD 100.58RVTY unit share price increased by 2.312.4%
TECH (Bio-Techne Corp) 77,747 TECH holding increased by 4350.6%USD 4,936,157TECH value increased by 1791503.8%USD 63.49TECH unit share price increased by 1.963.2%
ALGN (Align Technology Inc) 33,833 ALGN holding increased by 1850.5%USD 4,859,434ALGN value increased by 625751.3%USD 143.63ALGN unit share price increased by 1.070.8%
BAX (Baxter International Inc) 256,375 BAX holding increased by 14350.6%USD 4,660,898BAX value decreased by -7053-0.2%USD 18.18BAX unit share price decreased by -0.13-0.7%
MRNA (Moderna Inc) 171,674 MRNA holding increased by 9600.6%USD 4,145,927MRNA value increased by 965912.4%USD 24.15MRNA unit share price increased by 0.431.8%
HSIC (Henry Schein Inc) 51,428 HSIC holding increased by 2900.6%USD 3,829,329HSIC value increased by 758002.0%USD 74.46HSIC unit share price increased by 1.061.4%
DVA (DaVita HealthCare Partners Inc) 17,836 DVA holding increased by 1000.6%USD 2,131,224DVA value decreased by -1530-0.1%USD 119.49DVA unit share price decreased by -0.76000000000001-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BMBKBZ46 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 875,787 USD 206,930,952ABBV value increased by 59816253.0%USD 236.28ABBV unit share price increased by 6.833.0%
ABT (Abbott Laboratories) 863,019 USD 110,561,364ABT value increased by 35728993.3%USD 128.11ABT unit share price increased by 4.143.3%
ISRG (Intuitive Surgical Inc) 177,764 USD 99,834,040ISRG value increased by 16674261.7%USD 561.61ISRG unit share price increased by 9.381.7%
AMGN (Amgen Inc) 266,922 USD 90,096,852AMGN value increased by 3923750.4%USD 337.54AMGN unit share price increased by 1.470.4%
DHR (Danaher Corporation) 315,388 USD 71,716,077DHR value increased by 16431712.3%USD 227.39DHR unit share price increased by 5.212.3%
MDT (Medtronic PLC) 635,108 USD 64,272,930MDT value increased by 11749501.9%USD 101.2MDT unit share price increased by 1.851.9%
VRTX (Vertex Pharmaceuticals Inc) 127,254 USD 54,306,917VRTX value increased by 5650081.1%USD 426.76VRTX unit share price increased by 4.441.1%
MCK (McKesson Corporation) 61,661 USD 53,400,276MCK value increased by 10217232.0%USD 866.03MCK unit share price increased by 16.572.0%
HCA (HCA Holdings Inc) 81,210 USD 39,874,110HCA value increased by 11954113.1%USD 491HCA unit share price increased by 14.723.1%
REGN (Regeneron Pharmaceuticals Inc) 50,514 USD 38,183,533REGN value increased by 9547152.6%USD 755.9REGN unit share price increased by 18.92.6%
CI (Cigna Corp) 132,593 USD 36,872,787CI value increased by 11257143.1%USD 278.09CI unit share price increased by 8.493.1%
ELV (Elevance Health Inc) 111,532 USD 35,883,190ELV value increased by 8632572.5%USD 321.73ELV unit share price increased by 7.742.5%
ELV (Elevance Health Inc) 111,532 USD 35,883,190ELV value increased by 8632572.5%USD 321.73ELV unit share price increased by 7.742.5%
COR (Cencora Inc.) 96,106 USD 35,144,042COR value increased by 3469431.0%USD 365.68COR unit share price increased by 3.611.0%
IDXX (IDEXX Laboratories Inc) 39,556 USD 28,714,096IDXX value increased by 14461675.3%USD 725.91IDXX unit share price increased by 36.565.3%
BDX (Becton Dickinson and Company) 141,939 USD 27,354,484BDX value increased by 4456881.7%USD 192.72BDX unit share price increased by 3.141.7%
ZTS (Zoetis Inc) 220,490 USD 26,913,009ZTS value increased by 13604235.3%USD 122.06ZTS unit share price increased by 6.175.3%
EW (Edwards Lifesciences Corp) 291,636 USD 24,826,973EW value increased by 3033021.2%USD 85.13EW unit share price increased by 1.041.2%
CAH (Cardinal Health Inc) 117,754 USD 24,667,108CAH value increased by 1860510.8%USD 209.48CAH unit share price increased by 1.580.8%
A (Agilent Technologies Inc) 140,980 USD 21,323,225A value increased by 8726664.3%USD 151.25A unit share price increased by 6.194.3%
IQV (IQVIA Holdings Inc) 84,262 USD 18,950,524IQV value increased by 6564013.6%USD 224.9IQV unit share price increased by 7.793.6%
RMD (ResMed Inc) 72,796 USD 18,253,597RMD value increased by 4971972.8%USD 250.75RMD unit share price increased by 6.832.8%
GEHC (GE HealthCare Technologies Inc.) 226,035 USD 17,280,376GEHC value increased by 3842602.3%USD 76.45GEHC unit share price increased by 1.72.3%
MTD (Mettler-Toledo International Inc) 10,278 USD 14,927,253MTD value increased by 5441173.8%USD 1452.35MTD unit share price increased by 52.943.8%
STE (STERIS plc) 48,406 USD 12,744,816STE value increased by 3054422.5%USD 263.29STE unit share price increased by 6.312.5%
BIIB (Biogen Inc) 72,657 USD 12,736,772BIIB value increased by 5173184.2%USD 175.3BIIB unit share price increased by 7.124.2%
DXCM (DexCom Inc) 194,648 USD 11,723,649DXCM value increased by 3523133.1%USD 60.23DXCM unit share price increased by 1.813.1%
WAT (Waters Corporation) 29,399 USD 11,582,912WAT value increased by 4518634.1%USD 393.99WAT unit share price increased by 15.374.1%
PODD (Insulet Corporation) 34,767 USD 11,513,787PODD value increased by 6355405.8%USD 331.17PODD unit share price increased by 18.285.8%
LH (Laboratory Corporation of America Holdings) 41,317 USD 10,975,448LH value increased by 1722921.6%USD 265.64LH unit share price increased by 4.171.6%
DGX (Quest Diagnostics Incorporated) 54,796 USD 10,479,735DGX value increased by 1994571.9%USD 191.25DGX unit share price increased by 3.641.9%
WST (West Pharmaceutical Services Inc) 35,402 USD 9,596,420WST value increased by 4708465.2%USD 271.07WST unit share price increased by 13.35.2%
ZBH (Zimmer Biomet Holdings Inc) 98,413 USD 9,071,710ZBH value increased by 3060643.5%USD 92.18ZBH unit share price increased by 3.113.5%
INCY (Incyte Corporation) 81,801 USD 8,348,610INCY value increased by 245400.3%USD 102.06INCY unit share price increased by 0.30.3%
HOLX (Hologic Inc) 109,915 USD 8,173,279HOLX value increased by 263790.3%USD 74.36HOLX unit share price increased by 0.239999999999990.3%
COO (The Cooper Companies, Inc. Common Stock) 98,914 USD 7,465,040COO value increased by 4312656.1%USD 75.47COO unit share price increased by 4.366.1%
SOLV (Solventum Corp.) 72,700 USD 6,026,830SOLV value increased by 2464534.3%USD 82.9SOLV unit share price increased by 3.394.3%
VTRS (Viatris Inc) 571,485 USD 5,977,733VTRS value increased by 1543012.6%USD 10.46VTRS unit share price increased by 0.272.6%
RVTY (Revvity Inc.) 58,234 USD 5,722,655RVTY value increased by 2474944.5%USD 98.27RVTY unit share price increased by 4.254.5%
ALGN (Align Technology Inc) 33,648 USD 4,796,859ALGN value increased by 3280687.3%USD 142.56ALGN unit share price increased by 9.757.3%
TECH (Bio-Techne Corp) 77,312 USD 4,757,007TECH value increased by 2164734.8%USD 61.53TECH unit share price increased by 2.84.8%
BAX (Baxter International Inc) 254,940 USD 4,667,951BAX value increased by 2268965.1%USD 18.31BAX unit share price increased by 0.895.1%
MRNA (Moderna Inc) 170,714 USD 4,049,336MRNA value increased by 2321716.1%USD 23.72MRNA unit share price increased by 1.366.1%
HSIC (Henry Schein Inc) 51,138 USD 3,753,529HSIC value increased by 1135263.1%USD 73.4HSIC unit share price increased by 2.223.1%
DVA (DaVita HealthCare Partners Inc) 17,736 USD 2,132,754DVA value increased by 869064.2%USD 120.25DVA unit share price increased by 4.94.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BMBKBZ46 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 875,787 ABBV holding increased by 9700.1%USD 200,949,327ABBV value decreased by -2804300-1.4%USD 229.45ABBV unit share price decreased by -3.46-1.5%
ABT (Abbott Laboratories) 863,019 ABT holding increased by 9560.1%USD 106,988,465ABT value decreased by -1760782-1.6%USD 123.97ABT unit share price decreased by -2.18-1.7%
ISRG (Intuitive Surgical Inc) 177,764 ISRG holding increased by 1970.1%USD 98,166,614ISRG value decreased by -2094817-2.1%USD 552.23ISRG unit share price decreased by -12.41-2.2%
AMGN (Amgen Inc) 266,922 AMGN holding increased by 2960.1%USD 89,704,477AMGN value decreased by -1588265-1.7%USD 336.07AMGN unit share price decreased by -6.33-1.8%
DHR (Danaher Corporation) 315,388 DHR holding increased by 3490.1%USD 70,072,906DHR value increased by 50820.0%USD 222.18DHR unit share price decreased by -0.22999999999999-0.1%
MDT (Medtronic PLC) 635,108 MDT holding increased by 7040.1%USD 63,097,980MDT value decreased by -558117-0.9%USD 99.35MDT unit share price decreased by -0.99000000000001-1.0%
VRTX (Vertex Pharmaceuticals Inc) 127,254 VRTX holding increased by 1410.1%USD 53,741,909VRTX value increased by 2235230.4%USD 422.32VRTX unit share price increased by 1.290.3%
MCK (McKesson Corporation) 61,661 MCK holding increased by 680.1%USD 52,378,553MCK value decreased by -127632-0.2%USD 849.46MCK unit share price decreased by -3.01-0.4%
HCA (HCA Holdings Inc) 81,210 HCA holding increased by 900.1%USD 38,678,699HCA value decreased by -344888-0.9%USD 476.28HCA unit share price decreased by -4.78-1.0%
REGN (Regeneron Pharmaceuticals Inc) 50,514 REGN holding increased by 560.1%USD 37,228,818REGN value increased by 17694585.0%USD 737REGN unit share price increased by 34.254.9%
CI (Cigna Corp) 132,593 CI holding increased by 1470.1%USD 35,747,073CI value decreased by -276915-0.8%USD 269.6CI unit share price decreased by -2.39-0.9%
ELV (Elevance Health Inc) 111,532 ELV holding increased by 1240.1%USD 35,019,933ELV value decreased by -226216-0.6%USD 313.99ELV unit share price decreased by -2.38-0.8%
ELV (Elevance Health Inc) 111,532 ELV holding increased by 1240.1%USD 35,019,933ELV value decreased by -226216-0.6%USD 313.99ELV unit share price decreased by -2.38-0.8%
COR (Cencora Inc.) 96,106 COR holding increased by 1060.1%USD 34,797,099COR value increased by 1670190.5%USD 362.07COR unit share price increased by 1.340.4%
IDXX (IDEXX Laboratories Inc) 39,556 IDXX holding increased by 440.1%USD 27,267,929IDXX value decreased by -275886-1.0%USD 689.35IDXX unit share price decreased by -7.75-1.1%
BDX (Becton Dickinson and Company) 141,939 BDX holding increased by 1570.1%USD 26,908,796BDX value decreased by -202758-0.7%USD 189.58BDX unit share price decreased by -1.64-0.9%
ZTS (Zoetis Inc) 220,490 ZTS holding increased by 2440.1%USD 25,552,586ZTS value decreased by -233816-0.9%USD 115.89ZTS unit share price decreased by -1.19-1.0%
EW (Edwards Lifesciences Corp) 291,636 EW holding increased by 3240.1%USD 24,523,671EW value decreased by -534987-2.1%USD 84.09EW unit share price decreased by -1.93-2.2%
CAH (Cardinal Health Inc) 117,754 CAH holding increased by 1300.1%USD 24,481,057CAH value increased by 717250.3%USD 207.9CAH unit share price increased by 0.380.2%
A (Agilent Technologies Inc) 140,980 A holding increased by 1560.1%USD 20,450,559A value increased by 1155730.6%USD 145.06A unit share price increased by 0.660.5%
IQV (IQVIA Holdings Inc) 84,262 IQV holding increased by 930.1%USD 18,294,123IQV value decreased by -10951-0.1%USD 217.11IQV unit share price decreased by -0.36999999999998-0.2%
RMD (ResMed Inc) 72,796 RMD holding increased by 810.1%USD 17,756,400RMD value decreased by -58048-0.3%USD 243.92RMD unit share price decreased by -1.07-0.4%
GEHC (GE HealthCare Technologies Inc.) 226,035 GEHC holding increased by 2510.1%USD 16,896,116GEHC value increased by 5696753.5%USD 74.75GEHC unit share price increased by 2.443.4%
MTD (Mettler-Toledo International Inc) 10,278 MTD holding increased by 110.1%USD 14,383,136MTD value decreased by -36147-0.3%USD 1399.41MTD unit share price decreased by -5.02-0.4%
STE (STERIS plc) 48,406 STE holding increased by 540.1%USD 12,439,374STE value increased by 1236361.0%USD 256.98STE unit share price increased by 2.270.9%
BIIB (Biogen Inc) 72,657 BIIB holding increased by 810.1%USD 12,219,454BIIB value increased by 317660.3%USD 168.18BIIB unit share price increased by 0.250.1%
DXCM (DexCom Inc) 194,648 DXCM holding increased by 2170.1%USD 11,371,336DXCM value decreased by -242028-2.1%USD 58.42DXCM unit share price decreased by -1.31-2.2%
WAT (Waters Corporation) 29,399 WAT holding increased by 330.1%USD 11,131,049WAT value increased by 820910.7%USD 378.62WAT unit share price increased by 2.370.6%
PODD (Insulet Corporation) 34,767 PODD holding increased by 390.1%USD 10,878,247PODD value decreased by -1150143-9.6%USD 312.89PODD unit share price decreased by -33.47-9.7%
LH (Laboratory Corporation of America Holdings) 41,317 LH holding increased by 460.1%USD 10,803,156LH value increased by 499970.5%USD 261.47LH unit share price increased by 0.920000000000020.4%
DGX (Quest Diagnostics Incorporated) 54,796 DGX holding increased by 610.1%USD 10,280,278DGX value increased by 1017571.0%USD 187.61DGX unit share price increased by 1.650.9%
WST (West Pharmaceutical Services Inc) 35,402 WST holding increased by 390.1%USD 9,125,574WST value increased by 54560.1%USD 257.77WST unit share price decreased by -0.13-0.1%
ZBH (Zimmer Biomet Holdings Inc) 98,413 ZBH holding increased by 1100.1%USD 8,765,646ZBH value decreased by -27557-0.3%USD 89.07ZBH unit share price decreased by -0.38000000000001-0.4%
INCY (Incyte Corporation) 81,801 INCY holding increased by 910.1%USD 8,324,070INCY value increased by 452130.5%USD 101.76INCY unit share price increased by 0.440000000000010.4%
HOLX (Hologic Inc) 109,915 HOLX holding increased by 1220.1%USD 8,146,900HOLX value increased by 35530.0%USD 74.12HOLX unit share price decreased by -0.049999999999997-0.1%
COO (The Cooper Companies, Inc. Common Stock) 98,914 COO holding increased by 1100.1%USD 7,033,775COO value decreased by -94934-1.3%USD 71.11COO unit share price decreased by -1.04-1.4%
VTRS (Viatris Inc) 571,485 VTRS holding increased by 6410.1%USD 5,823,432VTRS value decreased by -147596-2.5%USD 10.19VTRS unit share price decreased by -0.27-2.6%
SOLV (Solventum Corp.) 72,700 SOLV holding increased by 810.1%USD 5,780,377SOLV value increased by 1662023.0%USD 79.51SOLV unit share price increased by 2.22.8%
RVTY (Revvity Inc.) 58,234 RVTY holding increased by 650.1%USD 5,475,161RVTY value increased by 1090712.0%USD 94.02RVTY unit share price increased by 1.771.9%
TECH (Bio-Techne Corp) 77,312 TECH holding increased by 870.1%USD 4,540,534TECH value increased by 761571.7%USD 58.73TECH unit share price increased by 0.919999999999991.6%
ALGN (Align Technology Inc) 33,648 ALGN holding increased by 370.1%USD 4,468,791ALGN value decreased by -24327-0.5%USD 132.81ALGN unit share price decreased by -0.87-0.7%
BAX (Baxter International Inc) 254,940 BAX holding increased by 2870.1%USD 4,441,055BAX value decreased by -63757-1.4%USD 17.42BAX unit share price decreased by -0.27-1.5%
MRNA (Moderna Inc) 170,714 MRNA holding increased by 1920.1%USD 3,817,165MRNA value decreased by -306057-7.4%USD 22.36MRNA unit share price decreased by -1.82-7.5%
HSIC (Henry Schein Inc) 51,138 HSIC holding increased by 570.1%USD 3,640,003HSIC value increased by 336840.9%USD 71.18HSIC unit share price increased by 0.580000000000010.8%
DVA (DaVita HealthCare Partners Inc) 17,736 DVA holding increased by 200.1%USD 2,045,848DVA value increased by 49650.2%USD 115.35DVA unit share price increased by 0.149999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BMBKBZ46 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 874,817 USD 203,753,627ABBV value decreased by -839825-0.4%USD 232.91ABBV unit share price decreased by -0.96000000000001-0.4%
ABT (Abbott Laboratories) 862,063 USD 108,749,247ABT value decreased by -3318943-3.0%USD 126.15ABT unit share price decreased by -3.85-3.0%
ISRG (Intuitive Surgical Inc) 177,567 USD 100,261,431ISRG value increased by 31731223.3%USD 564.64ISRG unit share price increased by 17.873.3%
AMGN (Amgen Inc) 266,626 USD 91,292,742AMGN value decreased by -423936-0.5%USD 342.4AMGN unit share price decreased by -1.59-0.5%
DHR (Danaher Corporation) 315,039 USD 70,067,824DHR value decreased by -976621-1.4%USD 222.41DHR unit share price decreased by -3.1-1.4%
MDT (Medtronic PLC) 634,404 USD 63,656,097MDT value decreased by -291826-0.5%USD 100.34MDT unit share price decreased by -0.45999999999999-0.5%
VRTX (Vertex Pharmaceuticals Inc) 127,113 USD 53,518,386VRTX value decreased by -1841868-3.3%USD 421.03VRTX unit share price decreased by -14.49-3.3%
MCK (McKesson Corporation) 61,593 USD 52,506,185MCK value decreased by -509990-1.0%USD 852.47MCK unit share price decreased by -8.28-1.0%
HCA (HCA Holdings Inc) 81,120 USD 39,023,587HCA value increased by 2368700.6%USD 481.06HCA unit share price increased by 2.920.6%
CI (Cigna Corp) 132,446 USD 36,023,988CI value decreased by -82116-0.2%USD 271.99CI unit share price decreased by -0.62-0.2%
REGN (Regeneron Pharmaceuticals Inc) 50,458 USD 35,459,360REGN value decreased by -1139846-3.1%USD 702.75REGN unit share price decreased by -22.59-3.1%
ELV (Elevance Health Inc) 111,408 USD 35,246,149ELV value decreased by -909089-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
ELV (Elevance Health Inc) 111,408 USD 35,246,149ELV value decreased by -909089-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
COR (Cencora Inc.) 96,000 USD 34,630,080COR value decreased by -87360-0.3%USD 360.73COR unit share price decreased by -0.90999999999997-0.3%
IDXX (IDEXX Laboratories Inc) 39,512 USD 27,543,815IDXX value increased by 10624774.0%USD 697.1IDXX unit share price increased by 26.894.0%
BDX (Becton Dickinson and Company) 141,782 USD 27,111,554BDX value decreased by -157378-0.6%USD 191.22BDX unit share price decreased by -1.11-0.6%
ZTS (Zoetis Inc) 220,246 USD 25,786,402ZTS value decreased by -233460-0.9%USD 117.08ZTS unit share price decreased by -1.06-0.9%
EW (Edwards Lifesciences Corp) 291,312 USD 25,058,658EW value increased by 5767982.4%USD 86.02EW unit share price increased by 1.982.4%
CAH (Cardinal Health Inc) 117,624 USD 24,409,332CAH value increased by 646930.3%USD 207.52CAH unit share price increased by 0.550000000000010.3%
A (Agilent Technologies Inc) 140,824 USD 20,334,986A value increased by 788620.4%USD 144.4A unit share price increased by 0.560.4%
IQV (IQVIA Holdings Inc) 84,169 USD 18,305,074IQV value increased by 168340.1%USD 217.48IQV unit share price increased by 0.199999999999990.1%
RMD (ResMed Inc) 72,715 USD 17,814,448RMD value decreased by -89439-0.5%USD 244.99RMD unit share price decreased by -1.23-0.5%
GEHC (GE HealthCare Technologies Inc.) 225,784 USD 16,326,441GEHC value increased by 2912611.8%USD 72.31GEHC unit share price increased by 1.291.8%
MTD (Mettler-Toledo International Inc) 10,267 USD 14,419,283MTD value increased by 819310.6%USD 1404.43MTD unit share price increased by 7.980.6%
STE (STERIS plc) 48,352 USD 12,315,738STE value decreased by -110726-0.9%USD 254.71STE unit share price decreased by -2.29-0.9%
BIIB (Biogen Inc) 72,576 USD 12,187,688BIIB value decreased by -65318-0.5%USD 167.93BIIB unit share price decreased by -0.90000000000001-0.5%
PODD (Insulet Corporation) 34,728 USD 12,028,390PODD value increased by 4476443.9%USD 346.36PODD unit share price increased by 12.893.9%
DXCM (DexCom Inc) 194,431 USD 11,613,364DXCM value decreased by -85549-0.7%USD 59.73DXCM unit share price decreased by -0.44-0.7%
WAT (Waters Corporation) 29,366 USD 11,048,958WAT value decreased by -11159-0.1%USD 376.25WAT unit share price decreased by -0.38-0.1%
LH (Laboratory Corporation of America Holdings) 41,271 USD 10,753,159LH value increased by 305400.3%USD 260.55LH unit share price increased by 0.740000000000010.3%
DGX (Quest Diagnostics Incorporated) 54,735 USD 10,178,521DGX value increased by 350310.3%USD 185.96DGX unit share price increased by 0.640000000000010.3%
WST (West Pharmaceutical Services Inc) 35,363 USD 9,120,118WST value decreased by -79213-0.9%USD 257.9WST unit share price decreased by -2.24-0.9%
ZBH (Zimmer Biomet Holdings Inc) 98,303 USD 8,793,203ZBH value increased by 363720.4%USD 89.45ZBH unit share price increased by 0.370.4%
INCY (Incyte Corporation) 81,710 USD 8,278,857INCY value decreased by -209995-2.5%USD 101.32INCY unit share price decreased by -2.57-2.5%
HOLX (Hologic Inc) 109,793 USD 8,143,347HOLX value increased by 65880.1%USD 74.17HOLX unit share price increased by 0.0600000000000020.1%
COO (The Cooper Companies, Inc. Common Stock) 98,804 USD 7,128,709COO value decreased by -4940-0.1%USD 72.15COO unit share price decreased by -0.049999999999997-0.1%
VTRS (Viatris Inc) 570,844 USD 5,971,028VTRS value decreased by -142711-2.3%USD 10.46VTRS unit share price decreased by -0.25-2.3%
SOLV (Solventum Corp.) 72,619 USD 5,614,175SOLV value increased by 305000.5%USD 77.31SOLV unit share price increased by 0.420.5%
RVTY (Revvity Inc.) 58,169 USD 5,366,090RVTY value decreased by -47117-0.9%USD 92.25RVTY unit share price decreased by -0.81-0.9%
BAX (Baxter International Inc) 254,653 USD 4,504,812BAX value decreased by -117140-2.5%USD 17.69BAX unit share price decreased by -0.46-2.5%
ALGN (Align Technology Inc) 33,611 USD 4,493,118ALGN value increased by 470551.1%USD 133.68ALGN unit share price increased by 1.41.1%
TECH (Bio-Techne Corp) 77,225 USD 4,464,377TECH value decreased by -26257-0.6%USD 57.81TECH unit share price decreased by -0.34-0.6%
MRNA (Moderna Inc) 170,522 USD 4,123,222MRNA value decreased by -126186-3.0%USD 24.18MRNA unit share price decreased by -0.74-3.0%
HSIC (Henry Schein Inc) 51,081 USD 3,606,319HSIC value decreased by -30648-0.8%USD 70.6HSIC unit share price decreased by -0.60000000000001-0.8%
DVA (DaVita HealthCare Partners Inc) 17,716 USD 2,040,883DVA value decreased by -24094-1.2%USD 115.2DVA unit share price decreased by -1.36-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BMBKBZ46 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 874,817 USD 204,593,452ABBV value decreased by -113726-0.1%USD 233.87ABBV unit share price decreased by -0.13-0.1%
ABT (Abbott Laboratories) 862,063 USD 112,068,190ABT value decreased by -258620.0%USD 130ABT unit share price decreased by -0.0300000000000010.0%
ISRG (Intuitive Surgical Inc) 177,567 USD 97,088,309ISRG value increased by 106540.0%USD 546.77ISRG unit share price increased by 0.0599999999999450.0%
AMGN (Amgen Inc) 266,626 USD 91,716,678AMGN value increased by 6079080.7%USD 343.99AMGN unit share price increased by 2.280.7%
DHR (Danaher Corporation) 315,039 USD 71,044,445DHR value increased by 15972482.3%USD 225.51DHR unit share price increased by 5.072.3%
MDT (Medtronic PLC) 634,404 USD 63,947,923MDT value increased by 28675064.7%USD 100.8MDT unit share price increased by 4.524.7%
VRTX (Vertex Pharmaceuticals Inc) 127,113 USD 55,360,254VRTX value increased by 1906700.3%USD 435.52VRTX unit share price increased by 1.50.3%
MCK (McKesson Corporation) 61,593 USD 53,016,175MCK value increased by 3399940.6%USD 860.75MCK unit share price increased by 5.520.6%
HCA (HCA Holdings Inc) 81,120 USD 38,786,717HCA value increased by 843650.2%USD 478.14HCA unit share price increased by 1.040.2%
REGN (Regeneron Pharmaceuticals Inc) 50,458 USD 36,599,206REGN value increased by 10611323.0%USD 725.34REGN unit share price increased by 21.033.0%
ELV (Elevance Health Inc) 111,408 USD 36,155,238ELV value decreased by -710783-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
ELV (Elevance Health Inc) 111,408 USD 36,155,238ELV value decreased by -710783-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
CI (Cigna Corp) 132,446 USD 36,106,104CI value increased by 1695310.5%USD 272.61CI unit share price increased by 1.280.5%
COR (Cencora Inc.) 96,000 USD 34,717,440COR value decreased by -322560-0.9%USD 361.64COR unit share price decreased by -3.36-0.9%
BDX (Becton Dickinson and Company) 141,782 USD 27,268,932BDX value increased by 1914060.7%USD 192.33BDX unit share price increased by 1.350.7%
IDXX (IDEXX Laboratories Inc) 39,512 USD 26,481,338IDXX value increased by 478100.2%USD 670.21IDXX unit share price increased by 1.210.2%
ZTS (Zoetis Inc) 220,246 USD 26,019,862ZTS value decreased by -145363-0.6%USD 118.14ZTS unit share price decreased by -0.66-0.6%
EW (Edwards Lifesciences Corp) 291,312 USD 24,481,860EW value decreased by -203919-0.8%USD 84.04EW unit share price decreased by -0.69999999999999-0.8%
CAH (Cardinal Health Inc) 117,624 USD 24,344,639CAH value increased by 929230.4%USD 206.97CAH unit share price increased by 0.789999999999990.4%
A (Agilent Technologies Inc) 140,824 USD 20,256,124A value decreased by -95760-0.5%USD 143.84A unit share price decreased by -0.68000000000001-0.5%
IQV (IQVIA Holdings Inc) 84,169 USD 18,288,240IQV value increased by 976360.5%USD 217.28IQV unit share price increased by 1.160.5%
RMD (ResMed Inc) 72,715 USD 17,903,887RMD value increased by 1097990.6%USD 246.22RMD unit share price increased by 1.510.6%
GEHC (GE HealthCare Technologies Inc.) 225,784 USD 16,035,180GEHC value increased by 880560.6%USD 71.02GEHC unit share price increased by 0.390.6%
MTD (Mettler-Toledo International Inc) 10,267 USD 14,337,352MTD value increased by 769000.5%USD 1396.45MTD unit share price increased by 7.490.5%
STE (STERIS plc) 48,352 USD 12,426,464STE value decreased by -4840.0%USD 257STE unit share price decreased by -0.00999999999999090.0%
BIIB (Biogen Inc) 72,576 USD 12,253,006BIIB value increased by 3011902.5%USD 168.83BIIB unit share price increased by 4.152.5%
DXCM (DexCom Inc) 194,431 USD 11,698,913DXCM value increased by 3266442.9%USD 60.17DXCM unit share price increased by 1.682.9%
PODD (Insulet Corporation) 34,728 USD 11,580,746PODD value increased by 1892671.7%USD 333.47PODD unit share price increased by 5.451.7%
WAT (Waters Corporation) 29,366 USD 11,060,117WAT value decreased by -39644-0.4%USD 376.63WAT unit share price decreased by -1.35-0.4%
LH (Laboratory Corporation of America Holdings) 41,271 USD 10,722,619LH value decreased by -64382-0.6%USD 259.81LH unit share price decreased by -1.56-0.6%
DGX (Quest Diagnostics Incorporated) 54,735 USD 10,143,490DGX value decreased by -47620-0.5%USD 185.32DGX unit share price decreased by -0.87-0.5%
WST (West Pharmaceutical Services Inc) 35,363 USD 9,199,331WST value decreased by -80274-0.9%USD 260.14WST unit share price decreased by -2.27-0.9%
ZBH (Zimmer Biomet Holdings Inc) 98,303 USD 8,756,831ZBH value increased by 432530.5%USD 89.08ZBH unit share price increased by 0.440.5%
INCY (Incyte Corporation) 81,710 USD 8,488,852INCY value decreased by -22879-0.3%USD 103.89INCY unit share price decreased by -0.28-0.3%
HOLX (Hologic Inc) 109,793 USD 8,136,759HOLX value decreased by -32940.0%USD 74.11HOLX unit share price decreased by -0.0300000000000010.0%
COO (The Cooper Companies, Inc. Common Stock) 98,804 USD 7,133,649COO value increased by 839841.2%USD 72.2COO unit share price increased by 0.850000000000011.2%
VTRS (Viatris Inc) 570,844 USD 6,113,739VTRS value increased by 285420.5%USD 10.71VTRS unit share price increased by 0.0500000000000010.5%
SOLV (Solventum Corp.) 72,619 USD 5,583,675SOLV value increased by 508330.9%USD 76.89SOLV unit share price increased by 0.70.9%
RVTY (Revvity Inc.) 58,169 USD 5,413,207RVTY value increased by 1163382.2%USD 93.06RVTY unit share price increased by 22.2%
BAX (Baxter International Inc) 254,653 USD 4,621,952BAX value increased by 967682.1%USD 18.15BAX unit share price increased by 0.382.1%
TECH (Bio-Techne Corp) 77,225 USD 4,490,634TECH value decreased by -35523-0.8%USD 58.15TECH unit share price decreased by -0.46-0.8%
ALGN (Align Technology Inc) 33,611 USD 4,446,063ALGN value decreased by -11092-0.2%USD 132.28ALGN unit share price decreased by -0.33000000000001-0.2%
MRNA (Moderna Inc) 170,522 USD 4,249,408MRNA value increased by 272830.6%USD 24.92MRNA unit share price increased by 0.160.6%
HSIC (Henry Schein Inc) 51,081 USD 3,636,967HSIC value decreased by -2554-0.1%USD 71.2HSIC unit share price decreased by -0.049999999999997-0.1%
DVA (DaVita HealthCare Partners Inc) 17,716 USD 2,064,977DVA value decreased by -12578-0.6%USD 116.56DVA unit share price decreased by -0.70999999999999-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BMBKBZ46 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 874,817 USD 204,707,178ABBV value increased by 14347000.7%USD 234ABBV unit share price increased by 1.640.7%
ABT (Abbott Laboratories) 862,063 USD 112,094,052ABT value decreased by -482755-0.4%USD 130.03ABT unit share price decreased by -0.56-0.4%
ISRG (Intuitive Surgical Inc) 177,567 USD 97,077,655ISRG value decreased by -497187-0.5%USD 546.71ISRG unit share price decreased by -2.8-0.5%
AMGN (Amgen Inc) 266,626 USD 91,108,770AMGN value increased by 13251311.5%USD 341.71AMGN unit share price increased by 4.971.5%
DHR (Danaher Corporation) 315,039 USD 69,447,197DHR value decreased by -242580-0.3%USD 220.44DHR unit share price decreased by -0.77000000000001-0.3%
MDT (Medtronic PLC) 634,404 USD 61,080,417MDT value increased by 2601060.4%USD 96.28MDT unit share price increased by 0.410.4%
VRTX (Vertex Pharmaceuticals Inc) 127,113 USD 55,169,584VRTX value decreased by -397864-0.7%USD 434.02VRTX unit share price decreased by -3.13-0.7%
MCK (McKesson Corporation) 61,593 USD 52,676,181MCK value increased by 8093321.6%USD 855.23MCK unit share price increased by 13.141.6%
HCA (HCA Holdings Inc) 81,120 USD 38,702,352HCA value increased by 3609840.9%USD 477.1HCA unit share price increased by 4.450.9%
ELV (Elevance Health Inc) 111,408 USD 36,866,021ELV value increased by 5659521.6%USD 330.91ELV unit share price increased by 5.081.6%
ELV (Elevance Health Inc) 111,408 USD 36,866,021ELV value increased by 5659521.6%USD 330.91ELV unit share price increased by 5.081.6%
CI (Cigna Corp) 132,446 USD 35,936,573CI value increased by 2211850.6%USD 271.33CI unit share price increased by 1.670.6%
REGN (Regeneron Pharmaceuticals Inc) 50,458 USD 35,538,074REGN value increased by 5454511.6%USD 704.31REGN unit share price increased by 10.811.6%
COR (Cencora Inc.) 96,000 USD 35,040,000COR value increased by 2937600.8%USD 365COR unit share price increased by 3.060.8%
BDX (Becton Dickinson and Company) 141,782 USD 27,077,526BDX value decreased by -292071-1.1%USD 190.98BDX unit share price decreased by -2.06-1.1%
IDXX (IDEXX Laboratories Inc) 39,512 USD 26,433,528IDXX value decreased by -826986-3.0%USD 669IDXX unit share price decreased by -20.93-3.0%
ZTS (Zoetis Inc) 220,246 USD 26,165,225ZTS value decreased by -444897-1.7%USD 118.8ZTS unit share price decreased by -2.02-1.7%
EW (Edwards Lifesciences Corp) 291,312 USD 24,685,779EW value decreased by -454447-1.8%USD 84.74EW unit share price decreased by -1.56-1.8%
CAH (Cardinal Health Inc) 117,624 USD 24,251,716CAH value increased by 952750.4%USD 206.18CAH unit share price increased by 0.810.4%
A (Agilent Technologies Inc) 140,824 USD 20,351,884A value decreased by -323896-1.6%USD 144.52A unit share price decreased by -2.3-1.6%
IQV (IQVIA Holdings Inc) 84,169 USD 18,190,604IQV value decreased by -377919-2.0%USD 216.12IQV unit share price decreased by -4.49-2.0%
RMD (ResMed Inc) 72,715 USD 17,794,088RMD value increased by 181790.1%USD 244.71RMD unit share price increased by 0.250.1%
GEHC (GE HealthCare Technologies Inc.) 225,784 USD 15,947,124GEHC value decreased by -568976-3.4%USD 70.63GEHC unit share price decreased by -2.52-3.4%
MTD (Mettler-Toledo International Inc) 10,267 USD 14,260,452MTD value decreased by -144970-1.0%USD 1388.96MTD unit share price decreased by -14.12-1.0%
STE (STERIS plc) 48,352 USD 12,426,948STE value decreased by -67692-0.5%USD 257.01STE unit share price decreased by -1.4-0.5%
BIIB (Biogen Inc) 72,576 USD 11,951,816BIIB value decreased by -208293-1.7%USD 164.68BIIB unit share price decreased by -2.87-1.7%
PODD (Insulet Corporation) 34,728 USD 11,391,479PODD value decreased by -162527-1.4%USD 328.02PODD unit share price decreased by -4.68-1.4%
DXCM (DexCom Inc) 194,431 USD 11,372,269DXCM value increased by 836050.7%USD 58.49DXCM unit share price increased by 0.430.7%
WAT (Waters Corporation) 29,366 USD 11,099,761WAT value decreased by -41699-0.4%USD 377.98WAT unit share price decreased by -1.42-0.4%
LH (Laboratory Corporation of America Holdings) 41,271 USD 10,787,001LH value decreased by -227816-2.1%USD 261.37LH unit share price decreased by -5.52-2.1%
DGX (Quest Diagnostics Incorporated) 54,735 USD 10,191,110DGX value decreased by -41598-0.4%USD 186.19DGX unit share price decreased by -0.75999999999999-0.4%
WST (West Pharmaceutical Services Inc) 35,363 USD 9,279,605WST value increased by 371310.4%USD 262.41WST unit share price increased by 1.050.4%
ZBH (Zimmer Biomet Holdings Inc) 98,303 USD 8,713,578ZBH value decreased by -124845-1.4%USD 88.64ZBH unit share price decreased by -1.27-1.4%
INCY (Incyte Corporation) 81,710 USD 8,511,731INCY value increased by 16340.0%USD 104.17INCY unit share price increased by 0.0199999999999960.0%
HOLX (Hologic Inc) 109,793 USD 8,140,053HOLX value decreased by -10980.0%USD 74.14HOLX unit share price decreased by -0.0100000000000050.0%
COO (The Cooper Companies, Inc. Common Stock) 98,804 USD 7,049,665COO value decreased by -77068-1.1%USD 71.35COO unit share price decreased by -0.78-1.1%
VTRS (Viatris Inc) 570,844 USD 6,085,197VTRS value decreased by -34251-0.6%USD 10.66VTRS unit share price decreased by -0.06-0.6%
SOLV (Solventum Corp.) 72,619 USD 5,532,842SOLV value increased by 384880.7%USD 76.19SOLV unit share price increased by 0.530.7%
RVTY (Revvity Inc.) 58,169 USD 5,296,869RVTY value decreased by -97142-1.8%USD 91.06RVTY unit share price decreased by -1.67-1.8%
TECH (Bio-Techne Corp) 77,225 USD 4,526,157TECH value decreased by -59464-1.3%USD 58.61TECH unit share price decreased by -0.77-1.3%
BAX (Baxter International Inc) 254,653 USD 4,525,184BAX value decreased by -178257-3.8%USD 17.77BAX unit share price decreased by -0.7-3.8%
ALGN (Align Technology Inc) 33,611 USD 4,457,155ALGN value decreased by -151921-3.3%USD 132.61ALGN unit share price decreased by -4.52-3.3%
MRNA (Moderna Inc) 170,522 USD 4,222,125MRNA value decreased by -17050.0%USD 24.76MRNA unit share price decreased by -0.0099999999999980.0%
HSIC (Henry Schein Inc) 51,081 USD 3,639,521HSIC value decreased by -9195-0.3%USD 71.25HSIC unit share price decreased by -0.18000000000001-0.3%
DVA (DaVita HealthCare Partners Inc) 17,716 USD 2,077,555DVA value decreased by -75825-3.5%USD 117.27DVA unit share price decreased by -4.28-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BMBKBZ46 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 874,817 USD 203,272,478ABBV value increased by 612370.0%USD 232.36ABBV unit share price increased by 0.0700000000000220.0%
ABT (Abbott Laboratories) 862,063 USD 112,576,807ABT value increased by 11465441.0%USD 130.59ABT unit share price increased by 1.331.0%
ISRG (Intuitive Surgical Inc) 177,567 USD 97,574,842ISRG value decreased by -2841072-2.8%USD 549.51ISRG unit share price decreased by -16-2.8%
AMGN (Amgen Inc) 266,626 USD 89,783,639AMGN value increased by 1973030.2%USD 336.74AMGN unit share price increased by 0.740000000000010.2%
DHR (Danaher Corporation) 315,039 USD 69,689,777DHR value increased by 31500.0%USD 221.21DHR unit share price increased by 0.0100000000000190.0%
MDT (Medtronic PLC) 634,404 USD 60,820,311MDT value decreased by -171290-0.3%USD 95.87MDT unit share price decreased by -0.27-0.3%
VRTX (Vertex Pharmaceuticals Inc) 127,113 USD 55,567,448VRTX value increased by 3343070.6%USD 437.15VRTX unit share price increased by 2.630.6%
MCK (McKesson Corporation) 61,593 USD 51,866,849MCK value decreased by -255611-0.5%USD 842.09MCK unit share price decreased by -4.15-0.5%
HCA (HCA Holdings Inc) 81,120 USD 38,341,368HCA value decreased by -51106-0.1%USD 472.65HCA unit share price decreased by -0.63-0.1%
ELV (Elevance Health Inc) 111,408 USD 36,300,069ELV value decreased by -272949-0.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
ELV (Elevance Health Inc) 111,408 USD 36,300,069ELV value decreased by -272949-0.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
CI (Cigna Corp) 132,446 USD 35,715,388CI value decreased by -162909-0.5%USD 269.66CI unit share price decreased by -1.23-0.5%
REGN (Regeneron Pharmaceuticals Inc) 50,458 USD 34,992,623REGN value decreased by -75182-0.2%USD 693.5REGN unit share price decreased by -1.49-0.2%
COR (Cencora Inc.) 96,000 USD 34,746,240COR value decreased by -336960-1.0%USD 361.94COR unit share price decreased by -3.51-1.0%
BDX (Becton Dickinson and Company) 141,782 USD 27,369,597USD 193.04
IDXX (IDEXX Laboratories Inc) 39,512 USD 27,260,514IDXX value decreased by -456364-1.6%USD 689.93IDXX unit share price decreased by -11.55-1.6%
ZTS (Zoetis Inc) 220,246 USD 26,610,122ZTS value decreased by -74883-0.3%USD 120.82ZTS unit share price decreased by -0.34-0.3%
EW (Edwards Lifesciences Corp) 291,312 USD 25,140,226EW value increased by 553500.2%USD 86.3EW unit share price increased by 0.190.2%
CAH (Cardinal Health Inc) 117,624 USD 24,156,441CAH value decreased by -81160-0.3%USD 205.37CAH unit share price decreased by -0.69-0.3%
A (Agilent Technologies Inc) 140,824 USD 20,675,780A value decreased by -98570.0%USD 146.82A unit share price decreased by -0.0699999999999930.0%
IQV (IQVIA Holdings Inc) 84,169 USD 18,568,523IQV value decreased by -247457-1.3%USD 220.61IQV unit share price decreased by -2.94-1.3%
RMD (ResMed Inc) 72,715 USD 17,775,909RMD value decreased by -556270-3.0%USD 244.46RMD unit share price decreased by -7.65-3.0%
GEHC (GE HealthCare Technologies Inc.) 225,784 USD 16,516,100GEHC value decreased by -185142-1.1%USD 73.15GEHC unit share price decreased by -0.81999999999999-1.1%
MTD (Mettler-Toledo International Inc) 10,267 USD 14,405,422MTD value decreased by -93430-0.6%USD 1403.08MTD unit share price decreased by -9.1000000000001-0.6%
STE (STERIS plc) 48,352 USD 12,494,640STE value decreased by -98155-0.8%USD 258.41STE unit share price decreased by -2.03-0.8%
BIIB (Biogen Inc) 72,576 USD 12,160,109BIIB value increased by 2046651.7%USD 167.55BIIB unit share price increased by 2.821.7%
PODD (Insulet Corporation) 34,728 USD 11,554,006PODD value increased by 10420.0%USD 332.7PODD unit share price increased by 0.0299999999999730.0%
DXCM (DexCom Inc) 194,431 USD 11,288,664DXCM value decreased by -322755-2.8%USD 58.06DXCM unit share price decreased by -1.66-2.8%
WAT (Waters Corporation) 29,366 USD 11,141,460WAT value increased by 29360.0%USD 379.4WAT unit share price increased by 0.0999999999999660.0%
LH (Laboratory Corporation of America Holdings) 41,271 USD 11,014,817LH value decreased by -40446-0.4%USD 266.89LH unit share price decreased by -0.98000000000002-0.4%
DGX (Quest Diagnostics Incorporated) 54,735 USD 10,232,708DGX value decreased by -34483-0.3%USD 186.95DGX unit share price decreased by -0.63000000000002-0.3%
WST (West Pharmaceutical Services Inc) 35,363 USD 9,242,474WST value decreased by -187424-2.0%USD 261.36WST unit share price decreased by -5.3-2.0%
ZBH (Zimmer Biomet Holdings Inc) 98,303 USD 8,838,423ZBH value decreased by -64880-0.7%USD 89.91ZBH unit share price decreased by -0.66-0.7%
INCY (Incyte Corporation) 81,710 USD 8,510,097INCY value decreased by -102954-1.2%USD 104.15INCY unit share price decreased by -1.26-1.2%
HOLX (Hologic Inc) 109,793 USD 8,141,151HOLX value decreased by -12077-0.1%USD 74.15HOLX unit share price decreased by -0.11-0.1%
COO (The Cooper Companies, Inc. Common Stock) 98,804 USD 7,126,733COO value increased by 375460.5%USD 72.13COO unit share price increased by 0.380.5%
VTRS (Viatris Inc) 570,844 USD 6,119,448VTRS value decreased by -108460-1.7%USD 10.72VTRS unit share price decreased by -0.19-1.7%
SOLV (Solventum Corp.) 72,619 USD 5,494,354SOLV value increased by 319530.6%USD 75.66SOLV unit share price increased by 0.440.6%
RVTY (Revvity Inc.) 58,169 USD 5,394,011RVTY value decreased by -38974-0.7%USD 92.73RVTY unit share price decreased by -0.67-0.7%
BAX (Baxter International Inc) 254,653 USD 4,703,441BAX value decreased by -58570-1.2%USD 18.47BAX unit share price decreased by -0.23-1.2%
ALGN (Align Technology Inc) 33,611 USD 4,609,076ALGN value decreased by -76970-1.6%USD 137.13ALGN unit share price decreased by -2.29-1.6%
TECH (Bio-Techne Corp) 77,225 USD 4,585,621TECH value decreased by -105798-2.3%USD 59.38TECH unit share price decreased by -1.37-2.3%
MRNA (Moderna Inc) 170,522 USD 4,223,830MRNA value decreased by -32399-0.8%USD 24.77MRNA unit share price decreased by -0.19-0.8%
HSIC (Henry Schein Inc) 51,081 USD 3,648,716HSIC value decreased by -97565-2.6%USD 71.43HSIC unit share price decreased by -1.91-2.6%
DVA (DaVita HealthCare Partners Inc) 17,716 USD 2,153,380DVA value decreased by -26574-1.2%USD 121.55DVA unit share price decreased by -1.5-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

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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