Holdings of Eaton Vance Worldwide Health Sciences Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 858M $ including 855.2M $ in equities, 99.7 %
- Positions
- 43 in 9 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 92,406 | 97.2M $ | 11.33 % |
| 2 | AbbVie Inc | 246,272 | 57.2M $ | 6.66 % |
| 3 | AstraZeneca PLC | 266,858 | 56.2M $ | 6.54 % |
| 4 | Johnson & Johnson | 216,808 | 53.9M $ | 6.28 % |
| 5 | Roche Holding AG | 105,518 | 50.2M $ | 5.85 % |
| 6 | Merck & Co Inc | 307,185 | 38M $ | 4.43 % |
| 7 | Bristol-Myers Squibb Co | 563,654 | 35.2M $ | 4.10 % |
| 8 | UnitedHealth Group Inc | 109,349 | 32.1M $ | 3.74 % |
| 9 | Vertex Pharmaceuticals Inc | 60,680 | 30.1M $ | 3.51 % |
| 10 | Gilead Sciences Inc | 188,375 | 28.1M $ | 3.27 % |
| 11 | Abbott Laboratories | 236,553 | 27.5M $ | 3.21 % |
| 12 | Zoetis Inc | 200,609 | 26.3M $ | 3.07 % |
| 13 | Sanofi SA | 254,833 | 24.9M $ | 2.90 % |
| 14 | Thermo Fisher Scientific Inc | 47,190 | 24.6M $ | 2.87 % |
| 15 | Intuitive Surgical Inc | 48,480 | 24.4M $ | 2.84 % |
| 16 | Boston Scientific Corp | 294,341 | 22.6M $ | 2.64 % |
| 17 | Stryker Corp | 54,948 | 21.3M $ | 2.48 % |
| 18 | Medtronic PLC | 185,134 | 18.1M $ | 2.11 % |
| 19 | Lonza Group AG | 21,984 | 15.3M $ | 1.78 % |
| 20 | CSL Ltd | 134,162 | 14M $ | 1.64 % |
| 21 | Argenx SE | 17,543 | 13.5M $ | 1.57 % |
| 22 | Edwards Lifesciences Corp | 146,286 | 12.6M $ | 1.47 % |
| 23 | Mettler-Toledo International Inc | 8,731 | 11.9M $ | 1.39 % |
| 24 | Novartis AG | 70,029 | 11.8M $ | 1.37 % |
| 25 | Cooper Cos Inc/The | 128,221 | 10.7M $ | 1.25 % |
| 26 | Novo Nordisk A/S | 283,516 | 10.7M $ | 1.25 % |
| 27 | Straumann Holding AG | 83,976 | 10.1M $ | 1.17 % |
| 28 | Royalty Pharma PLC | 215,358 | 10M $ | 1.16 % |
| 29 | Danaher Corp | 37,052 | 7.8M $ | 0.91 % |
| 30 | Neurocrine Biosciences Inc | 51,654 | 6.8M $ | 0.80 % |
| 31 | McKesson Corp | 6,322 | 6.2M $ | 0.73 % |
| 32 | Bio-Techne Corp | 100,598 | 5.9M $ | 0.69 % |
| 33 | Option Care Health Inc | 178,995 | 5.8M $ | 0.68 % |
| 34 | Recordati Industria Chimica e Farmaceutica SpA | 91,672 | 5.2M $ | 0.61 % |
| 35 | HeartFlow Inc | 218,978 | 5.1M $ | 0.59 % |
| 36 | Genmab A/S | 16,690 | 4.9M $ | 0.57 % |
| 37 | Amplifon SpA | 225,283 | 3.5M $ | 0.41 % |
| 38 | Newamsterdam Pharma Co NV | 81,652 | 2.9M $ | 0.34 % |
| 39 | EssilorLuxottica SA | 10,648 | 2.8M $ | 0.33 % |
| 40 | Caris Life Sciences Inc | 135,807 | 2.7M $ | 0.32 % |
| 41 | CENTESSA PHARMACEUTICALS PLC | 91,966 | 2.5M $ | 0.29 % |
| 42 | Apogee Therapeutics Inc | 33,655 | 2.4M $ | 0.27 % |
| 43 | Xenon Pharmaceuticals Inc | 51,377 | 2.2M $ | 0.26 % |
Sector breakdown
- Health care 87.1 %
- Unattributed 12.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.5 %
- CHF 10.2 %
- GBP 6.6 %
- EUR 4.3 %
- DKK 1.8 %
- AUD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.3 %
- Switzerland 10.2 %
- United Kingdom 6.6 %
- France 3.2 %
- Netherlands 1.9 %
- Denmark 1.8 %
- Australia 1.6 %
- Italy 1.0 %
- Canada 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 627M $ | 73.32 % |
| 2 | Switzerland | 4 | 87.3M $ | 10.21 % |
| 3 | United Kingdom | 1 | 56.2M $ | 6.57 % |
| 4 | France | 2 | 27.7M $ | 3.24 % |
| 5 | Netherlands | 2 | 16.3M $ | 1.91 % |
| 6 | Denmark | 2 | 15.6M $ | 1.83 % |
| 7 | Australia | 1 | 14M $ | 1.64 % |
| 8 | Italy | 2 | 8.7M $ | 1.02 % |
| 9 | Canada | 1 | 2.2M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Eaton Vance Worldwide Health Sciences Fund". https://titelia.com/en/funds/S000005202