Currency allocation

United States Dollar   71.04%
Euro   12.58%
Swiss Franc   6.89%
British Pound   5.31%
Japanese Yen   2.71%
Danish Krone   0.91%
Non definito   0.57%

Update date: 9/30/2025

Geographical allocation

North America 68.39%
Europe 27.72%
Asia Pacific 2.71%
Latin America 0.60%
World / Multiple areas 0.57%

Update date: 9/30/2025


Sector allocation

  Health Care 88.26%
  INDUSTRIALS 7.62%
  INFORMATION TECHNOLOGY 2.44%
  Not Available 1.07%
  TELECOMMUNICATION 0.60%

Update date: 9/30/2025

Top Ten holdings

ABBVIE INC   8.32%
JOHNSON & JOHNSON   7.83%
ELI LILLY & CO   6.74%
ASTRAZENECA PLC   4.68%
BOSTON SCIENTIFIC CORP   3.84%
ROCHE HOLDING AG-GENUSSCHEIN   3.82%
STRYKER CORP   3.31%
DANAHER CORP   3.26%
UNITEDHEALTH GROUP INC   3.19%
CVS Health Corp   2.85%

Update date: 9/30/2025


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