All Fund Holdings as at 09/01/2024 |
Number | Security name | ASX Code | Shares | Market Value | % of Fund net assets |
1 | SONOVA HOLDING AG | SOON SW | 2,930 | $1,425,281.55 | 2.53% |
2 | CHUGAI PHARMACEUTICAL CO LTD | 4519 JP | 23,402 | $1,346,866.01 | 2.39% |
3 | DEXCOM INC | DXCM US | 6,777 | $1,315,046.13 | 2.34% |
4 | CSPC PHARMACEUTICAL GROUP LTD | 1093 HK | 978,735 | $1,302,120.35 | 2.31% |
5 | VERTEX PHARMACEUTICALS INC | VRTX US | 2,061 | $1,298,177.06 | 2.31% |
6 | NEUROCRINE BIOSCIENCES INC | NBIX US | 6,471 | $1,294,490.34 | 2.30% |
7 | RESMED INC | RMD US | 4,780 | $1,271,734.49 | 2.26% |
8 | MOLINA HEALTHCARE INC | MOH US | 2,207 | $1,256,246.49 | 2.23% |
9 | IDEXX LABORATORIES INC | IDXX US | 1,518 | $1,256,006.37 | 2.23% |
10 | AMGEN INC | AMGN US | 2,726 | $1,253,127.91 | 2.23% |
11 | BRUKER CORP | BRKR US | 11,528 | $1,234,896.37 | 2.19% |
12 | WATERS CORP | WAT US | 2,683 | $1,214,575.22 | 2.16% |
13 | VIATRIS INC | VTRS US | 69,943 | $1,213,852.09 | 2.16% |
14 | AGILENT TECHNOLOGIES INC | A US | 6,203 | $1,212,758.79 | 2.15% |
15 | GILEAD SCIENCES INC | GILD US | 9,304 | $1,197,938.63 | 2.13% |
16 | ORION OYJ | ORNBV FH | 17,468 | $1,196,680.09 | 2.13% |
17 | UNITEDHEALTH GROUP INC | UNH US | 1,471 | $1,184,832.75 | 2.10% |
18 | SHIONOGI & CO LTD | 4507 JP | 16,179 | $1,175,519.11 | 2.09% |
19 | ABBVIE INC | ABBV US | 4,745 | $1,152,245.50 | 2.05% |
20 | GSK PLC | GSK US | 19,347 | $1,150,862.75 | 2.04% |
21 | NOVO NORDISK A/S | NOVOB DC | 7,263 | $1,150,295.82 | 2.04% |
22 | REGENERON PHARMACEUTICALS INC | REGN US | 851 | $1,149,295.53 | 2.04% |
23 | OLYMPUS CORP | 7733 JP | 53,428 | $1,140,373.78 | 2.03% |
24 | HOYA CORP | 7741 JP | 6,466 | $1,139,144.53 | 2.02% |
25 | REPLIGEN CORP | RGEN US | 4,381 | $1,134,838.84 | 2.02% |
26 | ELI LILLY & CO | LLY US | 1,206 | $1,128,558.98 | 2.01% |
27 | TENET HEALTHCARE CORP | THC US | 9,462 | $1,123,435.46 | 2.00% |
28 | ZOETIS INC | ZTS US | 3,806 | $1,115,720.50 | 1.98% |
29 | SAMSUNG BIOLOGICS CO LTD | 207940 KS | 1,302 | $1,113,317.34 | 1.98% |
30 | STRYKER CORP | SYK US | 2,442 | $1,107,924.06 | 1.97% |
31 | IQVIA HOLDINGS INC | IQV US | 3,312 | $1,098,797.04 | 1.95% |
32 | EDWARDS LIFESCIENCES CORP | EW US | 9,547 | $1,083,107.35 | 1.92% |
33 | HCA HEALTHCARE INC | HCA US | 2,585 | $1,080,293.23 | 1.92% |
34 | BIO-TECHNE CORP | TECH US | 9,846 | $1,060,463.03 | 1.88% |
35 | UNITED THERAPEUTICS CORP | UTHR US | 3,141 | $1,054,330.80 | 1.87% |
36 | SHIMADZU CORP | 7701 JP | 24,920 | $1,048,033.11 | 1.86% |
37 | BIOGEN INC | BIIB US | 2,730 | $1,044,947.86 | 1.86% |
38 | HUMANA INC | HUM US | 1,512 | $1,038,990.94 | 1.85% |
39 | ONO PHARMACEUTICAL CO LTD | 4528 JP | 37,337 | $1,013,477.14 | 1.80% |
40 | OPTION CARE HEALTH INC | OPCH US | 20,598 | $997,234.04 | 1.77% |
41 | SARTORIUS STEDIM BIOTECH | DIM FP | 2,495 | $987,077.26 | 1.75% |
42 | DANAHER CORP | DHR US | 2,847 | $983,373.49 | 1.75% |
43 | IPSEN SA | IPN FP | 5,532 | $967,783.25 | 1.72% |
44 | HALOZYME THERAPEUTICS INC | HALO US | 18,362 | $961,230.30 | 1.71% |
45 | BIONTECH SE | BNTX US | 5,886 | $957,223.45 | 1.70% |
46 | SHOCKWAVE MEDICAL INC | SWAV US | 3,135 | $952,131.88 | 1.69% |
47 | STEVANATO GROUP SPA | STVN US | 23,384 | $949,144.03 | 1.69% |
48 | PFIZER INC | PFE US | 20,646 | $908,127.40 | 1.61% |
49 | GENMAB A/S | GMAB DC | 1,868 | $905,836.10 | 1.61% |
50 | BRISTOL-MYERS SQUIBB CO | BMY US | 11,627 | $892,029.50 | 1.58% |
51 | OTHER/CASH | | 0 | $45,489.25 | 0.08% |