PBPH Holdings
57 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
57 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ELI LILLY & CO (LLY.TO) | 15.63% | 138,242 | $160.0M |
| 2 | JOHNSON & JOHNSON | 9.82% | 394,671 | $100.6M |
| 3 | ABBVIE INC | 7.54% | 289,548 | $77.2M |
| 4 | MERCK & CO. INC. | 5.60% | 404,229 | $57.4M |
| 5 | ROCHE HOLDING AG | 4.77% | 116,049 | $48.8M |
| 6 | ASTRAZENECA PLC (AZN.L) | 4.57% | 294,907 | $46.8M |
| 7 | AMGEN INC | 4.28% | 108,736 | $43.8M |
| 8 | NOVARTIS AG-REG | 4.10% | 297,809 | $42.0M |
| 9 | GILEAD SCIENCES INC | 3.91% | 277,440 | $40.0M |
| 10 | PFIZER INC security match unconfirmed | 3.43% | 1,276,004 | $35.1M |
| 11 | VERTEX PHARMACEUTICALS INC | 2.78% | 56,596 | $28.4M |
| 12 | BRISTOL-MYERS SQUIBB CO | 2.66% | 457,159 | $27.2M |
| 13 | NOVO NORDISK A/S-B | 2.58% | 714,035 | $26.4M |
| 14 | GSK PLC | 1.91% | 833,530 | $19.5M |
| 15 | SANOFI security match unconfirmed | 1.88% | 241,834 | $19.2M |
| 16 | REGENERON PHARMACEUTICALS | 1.60% | 22,205 | $16.4M |
| 17 | MODERNA INC | 1.44% | 78,542 | $14.7M |
| 18 | CSL LTD (CSLLY) | 1.31% | 107,392 | $13.4M |
| 19 | ARGENX SE (ARGX.BR) | 1.29% | 14,018 | $13.2M |
| 20 | TAKEDA PHARMACEUTICAL CO LTD (4502.T) | 1.23% | 348,871 | $12.6M |
| 21 | NATERA INC | 1.19% | 30,321 | $12.1M |
| 22 | BAYER AG-REG (BAYN.DE) | 1.08% | 221,086 | $11.1M |
| 23 | TEVA PHARMACEUTICAL IND LTD (TEVA.TA) | 1.00% | 259,556 | $10.2M |
| 24 | ILLUMINA INC | 0.90% | 33,642 | $9.2M |
| 25 | REVOLUTION MEDICINES INC | 0.78% | 40,041 | $8.0M |
Country Weights
- Israel: 1.00%
- United States: 67.38%
- Other: 9.80%
- United Kingdom: 5.11%
- Switzerland: 5.09%
- France: 1.88%
- Australia: 1.31%
- Netherlands: 1.29%
- Japan: 3.83%
- Germany: 1.54%
- Belgium: 0.60%
- Denmark: 0.49%
- Bermuda: 0.37%
- Ireland: 0.32%
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.