Currency allocation

United States Dollar   73.19%
Swiss Franc   11.26%
Euro   7.34%
British Pound   5.63%
Danish Krone   1.01%
Japanese Yen   0.92%
Non definito   0.64%
Hong Kong Dollar   0.03%

Update date: 1/30/2026

Geographical allocation

North America 69.00%
Europe 28.63%
Asia Pacific 0.96%
Africa, Arabic Area, Middle East 0.77%
World / Multiple areas 0.64%

Update date: 1/30/2026


Sector allocation

Health Care   90.26%
INDUSTRIALS   6.41%
Not Available   2.95%
INFORMATION TECHNOLOGY   0.39%

Update date: 1/30/2026

Top Ten holdings

ELI LILLY   9.16%
JOHNSON & JOHNSON   8.91%
ASTRAZENECA PLC   5.63%
ROCHE HOLDING PAR AG   5.23%
ABBVIE INC   4.43%
NOVARTIS AG   4.17%
UNITEDHEALTH GROUP INC   3.21%
GILEAD SCIENCES INC   3.16%
MERCK & CO INC   3.03%
MEDTRONIC PLC   2.93%

Update date: 1/31/2026


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