Holdings

Health Sciences Portfolio

As of Jun 30, 2026, Health Sciences Portfolio reported 126 positions worth US$367M. Largest: Eli Lilly And Company, Johnson & Johnson and Unitedhealth Group Incorporated. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Eli Lilly And Company39,510US$47.4M−515Jun 30, 2026
Johnson & Johnson117KUS$29.6M−43,015Jun 30, 2026
Unitedhealth Group Incorporated56,143US$23.3M+15,977Jun 30, 2026
Merck & Company, Inc.156KUS$20M−2,099Jun 30, 2026
Abbvie Inc.76,485US$19.2M+7,603Jun 30, 2026
Gilead Sciences, Inc.111KUS$14M+7,846Jun 30, 2026
Amgen Inc.35,457US$12.8M+287Jun 30, 2026
Thermo Fisher Scientific Inc22,487US$11.3M+9,657Jun 30, 2026
Vertex Pharmaceuticals Incorporated21,484US$10.7Mno changeJun 30, 2026
Edwards Lifesciences Corporation102KUS$9.26Mno changeJun 30, 2026