Currency allocation

United States Dollar   75.68%
Swiss Franc   11.12%
British Pound   6.00%
Danish Krone   2.66%
Japanese Yen   2.30%
Euro   1.48%
Australian Dollar   0.44%
Chinese Yuan   0.34%

Update date: 12/31/2025

Geographical allocation

North America 72.93%
Europe 23.99%
Asia Pacific 3.08%

Update date: 12/31/2025


Sector allocation

  Health Care 92.89%
  INDUSTRIALS 5.35%
  INFORMATION TECHNOLOGY 1.75%

Update date: 12/31/2025

Top Ten holdings

Johnson & Johnson   9.23%
AbbVie, Inc.   6.95%
AstraZeneca PLC   5.71%
Roche Holding AG   5.50%
Novartis AG (REG)   5.05%
UnitedHealth Group, Inc.   4.56%
Intuitive Surgical, Inc.   4.30%
Abbott Laboratories   4.14%
Gilead Sciences, Inc.   3.85%
Stryker Corp.   3.74%

Update date: 12/31/2025


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