Holdings of PROFUND VP HEALTH CARE
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- Net assets
- 35.1M $ including 30.6M $ in equities, 87.2 %
- Positions
- 59 in 1 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 4,223 | 5.1M $ | 14.44 % |
| 2 | Johnson & Johnson | 12,852 | 3.3M $ | 9.31 % |
| 3 | AbbVie Inc | 9,433 | 2.4M $ | 6.77 % |
| 4 | UnitedHealth Group Inc | 4,849 | 2M $ | 5.75 % |
| 5 | Merck & Co Inc | 13,187 | 1.7M $ | 4.83 % |
| 6 | Amgen Inc | 2,882 | 1M $ | 2.98 % |
| 7 | Thermo Fisher Scientific Inc | 1,984 | 994.7K $ | 2.84 % |
| 8 | Abbott Laboratories | 9,300 | 843.9K $ | 2.41 % |
| 9 | Gilead Sciences Inc | 6,628 | 837.4K $ | 2.39 % |
| 10 | Intuitive Surgical Inc | 1,891 | 752K $ | 2.14 % |
| 11 | Pfizer Inc | 30,430 | 732.8K $ | 2.09 % |
| 12 | CVS Health Corp | 6,812 | 704.7K $ | 2.01 % |
| 13 | Vertex Pharmaceuticals Inc | 1,355 | 673.1K $ | 1.92 % |
| 14 | Danaher Corp | 3,363 | 640.6K $ | 1.83 % |
| 15 | Bristol-Myers Squibb Co | 10,903 | 628.2K $ | 1.79 % |
| 16 | Stryker Corp | 1,842 | 579.9K $ | 1.65 % |
| 17 | Medtronic PLC | 6,855 | 536.3K $ | 1.53 % |
| 18 | McKesson Corp | 642 | 485.1K $ | 1.38 % |
| 19 | Elevance Health Inc | 1,159 | 448.2K $ | 1.28 % |
| 20 | Cigna Group/The | 1,412 | 389.3K $ | 1.11 % |
| 21 | Boston Scientific Corp | 7,936 | 338.7K $ | 0.97 % |
| 22 | Regeneron Pharmaceuticals Inc | 533 | 332.3K $ | 0.95 % |
| 23 | HCA Healthcare Inc | 829 | 323.2K $ | 0.92 % |
| 24 | Cardinal Health Inc | 1,250 | 297K $ | 0.85 % |
| 25 | Cencora Inc | 1,039 | 294K $ | 0.84 % |
| 26 | Edwards Lifesciences Corp | 3,074 | 278.1K $ | 0.79 % |
| 27 | Humana Inc | 641 | 254.6K $ | 0.73 % |
| 28 | Becton Dickinson & Co | 1,471 | 222.6K $ | 0.63 % |
| 29 | IDEXX Laboratories Inc | 421 | 221.6K $ | 0.63 % |
| 30 | Agilent Technologies Inc | 1,509 | 200.4K $ | 0.57 % |
| 31 | Waters Corp | 524 | 196.5K $ | 0.56 % |
| 32 | IQVIA Holdings Inc | 891 | 172.2K $ | 0.49 % |
| 33 | Biogen Inc | 788 | 170.3K $ | 0.49 % |
| 34 | Zoetis Inc | 2,238 | 160.8K $ | 0.46 % |
| 35 | Centene Corp | 2,505 | 160.8K $ | 0.46 % |
| 36 | GE HealthCare Technologies Inc | 2,429 | 155.5K $ | 0.44 % |
| 37 | ResMed Inc | 774 | 150.8K $ | 0.43 % |
| 38 | Veeva Systems Inc | 802 | 142.3K $ | 0.41 % |
| 39 | Dexcom Inc | 2,060 | 138.7K $ | 0.40 % |
| 40 | Mettler-Toledo International Inc | 108 | 138K $ | 0.39 % |
| 41 | West Pharmaceutical Services Inc | 377 | 135.3K $ | 0.39 % |
| 42 | MODERNA INC | 1,885 | 132K $ | 0.38 % |
| 43 | Quest Diagnostics Inc | 591 | 125.3K $ | 0.36 % |
| 44 | Labcorp Holdings Inc | 438 | 122.6K $ | 0.35 % |
| 45 | STERIS PLC | 524 | 110.3K $ | 0.31 % |
| 46 | Incyte Corp | 896 | 101.6K $ | 0.29 % |
| 47 | VIATRIS INC | 6,218 | 98.7K $ | 0.28 % |
| 48 | Zimmer Biomet Holdings Inc | 1,033 | 88.9K $ | 0.25 % |
| 49 | Cooper Cos Inc/The | 1,042 | 74.7K $ | 0.21 % |
| 50 | Revvity Inc | 596 | 66.3K $ | 0.19 % |
| 51 | Solventum Corp | 786 | 60.6K $ | 0.17 % |
| 52 | Align Technology Inc | 356 | 60K $ | 0.17 % |
| 53 | Bio-Techne Corp | 836 | 59.1K $ | 0.17 % |
| 54 | Baxter International Inc | 2,757 | 58.8K $ | 0.17 % |
| 55 | Charles River Laboratories International Inc | 257 | 58.3K $ | 0.17 % |
| 56 | Insulet Corp | 370 | 56.3K $ | 0.16 % |
| 57 | Henry Schein Inc | 517 | 43.2K $ | 0.12 % |
| 58 | Universal Health Services Inc | 285 | 42.4K $ | 0.12 % |
| 59 | DaVita Inc | 171 | 38K $ | 0.11 % |
Sector breakdown
- Health care 96.2 %
- Technology 0.5 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 30.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PROFUND VP HEALTH CARE". https://titelia.com/en/funds/S000003971