All Fund Holdings as at 09/01/2024
NumberSecurity nameASX CodeSharesMarket Value% of Fund net assets
1SONOVA HOLDING AGSOON SW2,930$1,425,281.552.53%
2CHUGAI PHARMACEUTICAL CO LTD4519 JP23,402$1,346,866.012.39%
3DEXCOM INCDXCM US6,777$1,315,046.132.34%
4CSPC PHARMACEUTICAL GROUP LTD1093 HK978,735$1,302,120.352.31%
5VERTEX PHARMACEUTICALS INCVRTX US2,061$1,298,177.062.31%
6NEUROCRINE BIOSCIENCES INCNBIX US6,471$1,294,490.342.30%
7RESMED INCRMD US4,780$1,271,734.492.26%
8MOLINA HEALTHCARE INCMOH US2,207$1,256,246.492.23%
9IDEXX LABORATORIES INCIDXX US1,518$1,256,006.372.23%
10AMGEN INCAMGN US2,726$1,253,127.912.23%
11BRUKER CORPBRKR US11,528$1,234,896.372.19%
12WATERS CORPWAT US2,683$1,214,575.222.16%
13VIATRIS INCVTRS US69,943$1,213,852.092.16%
14AGILENT TECHNOLOGIES INCA US6,203$1,212,758.792.15%
15GILEAD SCIENCES INCGILD US9,304$1,197,938.632.13%
16ORION OYJORNBV FH17,468$1,196,680.092.13%
17UNITEDHEALTH GROUP INCUNH US1,471$1,184,832.752.10%
18SHIONOGI & CO LTD4507 JP16,179$1,175,519.112.09%
19ABBVIE INCABBV US4,745$1,152,245.502.05%
20GSK PLCGSK US19,347$1,150,862.752.04%
21NOVO NORDISK A/SNOVOB DC7,263$1,150,295.822.04%
22REGENERON PHARMACEUTICALS INCREGN US851$1,149,295.532.04%
23OLYMPUS CORP7733 JP53,428$1,140,373.782.03%
24HOYA CORP7741 JP6,466$1,139,144.532.02%
25REPLIGEN CORPRGEN US4,381$1,134,838.842.02%
26ELI LILLY & COLLY US1,206$1,128,558.982.01%
27TENET HEALTHCARE CORPTHC US9,462$1,123,435.462.00%
28ZOETIS INCZTS US3,806$1,115,720.501.98%
29SAMSUNG BIOLOGICS CO LTD207940 KS1,302$1,113,317.341.98%
30STRYKER CORPSYK US2,442$1,107,924.061.97%
31IQVIA HOLDINGS INCIQV US3,312$1,098,797.041.95%
32EDWARDS LIFESCIENCES CORPEW US9,547$1,083,107.351.92%
33HCA HEALTHCARE INCHCA US2,585$1,080,293.231.92%
34BIO-TECHNE CORPTECH US9,846$1,060,463.031.88%
35UNITED THERAPEUTICS CORPUTHR US3,141$1,054,330.801.87%
36SHIMADZU CORP7701 JP24,920$1,048,033.111.86%
37BIOGEN INCBIIB US2,730$1,044,947.861.86%
38HUMANA INCHUM US1,512$1,038,990.941.85%
39ONO PHARMACEUTICAL CO LTD4528 JP37,337$1,013,477.141.80%
40OPTION CARE HEALTH INCOPCH US20,598$997,234.041.77%
41SARTORIUS STEDIM BIOTECHDIM FP2,495$987,077.261.75%
42DANAHER CORPDHR US2,847$983,373.491.75%
43IPSEN SAIPN FP5,532$967,783.251.72%
44HALOZYME THERAPEUTICS INCHALO US18,362$961,230.301.71%
45BIONTECH SEBNTX US5,886$957,223.451.70%
46SHOCKWAVE MEDICAL INCSWAV US3,135$952,131.881.69%
47STEVANATO GROUP SPASTVN US23,384$949,144.031.69%
48PFIZER INCPFE US20,646$908,127.401.61%
49GENMAB A/SGMAB DC1,868$905,836.101.61%
50BRISTOL-MYERS SQUIBB COBMY US11,627$892,029.501.58%
51OTHER/CASH0$45,489.250.08%