BMED Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DANAHER | 5.19% | 3,232 | $706.2K |
| 2 | MODERNA | 5.02% | 3,476 | $683.0K |
| 3 | GILEAD SCIENCES | 5.00% | 4,627 | $679.5K |
| 4 | ABBVIE | 4.85% | 2,431 | $659.7K |
| 5 | THERMO FISHER SCIENTIFIC INC | 4.39% | 902 | $597.2K |
| 6 | JOHNSON & JOHNSON | 4.13% | 2,172 | $561.4K |
| 7 | BLK CSH FND TREASURY SL AGENCY | 4.05% | 550,000 | $550.0K |
| 8 | WATERS CORP | 3.69% | 1,150 | $501.4K |
| 9 | IQVIA HOLDINGS INC | 3.65% | 1,923 | $496.3K |
| 10 | BIOGEN | 3.51% | 2,150 | $477.6K |
| 11 | METTLER TOLEDO | 3.43% | 304 | $466.2K |
| 12 | VERTEX PHARMACEUTICALS | 3.29% | 884 | $447.0K |
| 13 | MERCK & CO INC | 3.09% | 2,943 | $420.2K |
| 14 | EDWARDS LIFESCIENCES | 2.99% | 4,736 | $406.3K |
| 15 | ROCHE PS PAR AG (ROP.SW) | 2.71% | 853 | $368.8K |
| 16 | ILLUMINA INC | 2.68% | 1,363 | $365.0K |
| 17 | AMGEN INC | 2.44% | 802 | $331.3K |
| 18 | DEXCOM INC | 2.41% | 3,881 | $327.2K |
| 19 | CHARLES RIVER LABORATORIES INTERNA | 2.16% | 979 | $294.0K |
| 20 | HALOZYME THERAPEUTICS | 2.06% | 2,531 | $280.4K |
| 21 | GENMAB SPONSORED ADR (GMAB) | 1.95% | 7,231 | $265.0K |
| 22 | ARGENX SE ADR | 1.89% | 277 | $257.2K |
| 23 | NOVARTIS AG (NOVN.SW) | 1.86% | 1,754 | $252.8K |
| 24 | WUXI BIOLOGICS CAYMAN (2269.HK) | 1.54% | 29,000 | $209.5K |
| 25 | PFIZER | 1.52% | 7,359 | $206.1K |
Sector Weights
- Healthcare: 100.00%
Country Weights
- United States: 82.03%
- Switzerland: 5.76%
- Other: 4.14%
- Denmark: 2.02%
- Netherlands: 1.91%
- China: 1.58%
- United Kingdom: 1.36%
- Belgium: 0.62%
- Ireland: 0.59%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.