Holdings of DWS Health and Wellness Fund
DEUTSCHE DWS SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 258.8M $ including 258M $ in equities, 99.7 %
- Positions
- 63 in 6 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 31,554 | 33.2M $ | 12.82 % |
| 2 | Johnson & Johnson | 63,685 | 15.8M $ | 6.11 % |
| 3 | UnitedHealth Group Inc | 42,323 | 12.4M $ | 4.80 % |
| 4 | AbbVie Inc | 52,180 | 12.1M $ | 4.68 % |
| 5 | Merck & Co Inc | 94,719 | 11.7M $ | 4.53 % |
| 6 | AstraZeneca PLC | 47,473 | 9.9M $ | 3.82 % |
| 7 | Thermo Fisher Scientific Inc | 16,298 | 8.5M $ | 3.28 % |
| 8 | Boston Scientific Corp | 100,856 | 7.8M $ | 2.99 % |
| 9 | Amgen Inc | 19,793 | 7.7M $ | 2.97 % |
| 10 | Stryker Corp | 19,804 | 7.7M $ | 2.96 % |
| 11 | Abbott Laboratories | 64,801 | 7.5M $ | 2.91 % |
| 12 | Novartis AG | 44,700 | 7.5M $ | 2.91 % |
| 13 | Intuitive Surgical Inc | 14,659 | 7.4M $ | 2.85 % |
| 14 | Gilead Sciences Inc | 47,850 | 7.1M $ | 2.75 % |
| 15 | McKesson Corp | 6,900 | 6.8M $ | 2.63 % |
| 16 | Vertex Pharmaceuticals Inc | 13,581 | 6.7M $ | 2.61 % |
| 17 | Danaher Corp | 28,238 | 5.9M $ | 2.30 % |
| 18 | Medtronic PLC | 48,488 | 4.7M $ | 1.83 % |
| 19 | Regeneron Pharmaceuticals, Inc. | 5,885 | 4.6M $ | 1.78 % |
| 20 | Cencora Inc | 10,814 | 4M $ | 1.55 % |
| 21 | Cardinal Health, Inc. | 16,900 | 3.9M $ | 1.50 % |
| 22 | Bristol-Myers Squibb Co | 60,816 | 3.8M $ | 1.47 % |
| 23 | Novo Nordisk A/S | 88,210 | 3.3M $ | 1.28 % |
| 24 | Pfizer Inc | 103,470 | 2.9M $ | 1.11 % |
| 25 | Zoetis Inc | 21,656 | 2.8M $ | 1.10 % |
| 26 | Roche Holding AG | 5,700 | 2.7M $ | 1.04 % |
| 27 | Alcon AG | 30,597 | 2.7M $ | 1.03 % |
| 28 | Agilent Technologies Inc | 19,806 | 2.4M $ | 0.93 % |
| 29 | ResMed Inc | 9,347 | 2.4M $ | 0.93 % |
| 30 | Alnylam Pharmaceuticals Inc | 7,001 | 2.3M $ | 0.90 % |
| 31 | Argenx SE | 2,823 | 2.2M $ | 0.84 % |
| 32 | Becton Dickinson & Co | 12,200 | 2.2M $ | 0.83 % |
| 33 | Biogen Inc | 11,150 | 2.1M $ | 0.83 % |
| 34 | IQVIA Holdings Inc | 11,400 | 2M $ | 0.79 % |
| 35 | IDEXX Laboratories Inc | 3,089 | 2M $ | 0.78 % |
| 36 | Edwards Lifesciences Corp | 21,596 | 1.9M $ | 0.72 % |
| 37 | Sanofi SA | 38,050 | 1.9M $ | 0.72 % |
| 38 | Dexcom Inc | 24,708 | 1.8M $ | 0.70 % |
| 39 | RadNet Inc | 24,997 | 1.7M $ | 0.67 % |
| 40 | GE HealthCare Technologies Inc | 19,500 | 1.6M $ | 0.63 % |
| 41 | Neurocrine Biosciences Inc | 11,537 | 1.5M $ | 0.59 % |
| 42 | Waters Corp | 4,191 | 1.3M $ | 0.52 % |
| 43 | Insulet Corp | 5,332 | 1.3M $ | 0.51 % |
| 44 | West Pharmaceutical Services Inc | 5,015 | 1.3M $ | 0.49 % |
| 45 | Incyte Corp | 12,579 | 1.3M $ | 0.49 % |
| 46 | Insmed Inc | 8,239 | 1.2M $ | 0.48 % |
| 47 | Labcorp Holdings Inc | 3,490 | 1M $ | 0.39 % |
| 48 | Privia Health Group Inc | 41,332 | 981.6K $ | 0.38 % |
| 49 | Centene Corp | 21,174 | 950.3K $ | 0.37 % |
| 50 | Veeva Systems Inc | 5,218 | 949.7K $ | 0.37 % |
| 51 | Natera Inc | 4,500 | 936.2K $ | 0.36 % |
| 52 | BioMarin Pharmaceutical Inc | 14,842 | 916.2K $ | 0.35 % |
| 53 | EssilorLuxottica SA | 3,400 | 898.1K $ | 0.35 % |
| 54 | Cooper Cos Inc/The | 10,700 | 895.3K $ | 0.35 % |
| 55 | Globus Medical Inc | 8,100 | 773.2K $ | 0.30 % |
| 56 | Sandoz Group AG | 8,200 | 721.8K $ | 0.28 % |
| 57 | Illumina Inc | 4,691 | 630.8K $ | 0.24 % |
| 58 | Humana Inc | 3,116 | 593.7K $ | 0.23 % |
| 59 | Baxter International Inc | 27,600 | 562.2K $ | 0.22 % |
| 60 | Bio-Techne Corp | 9,200 | 542.8K $ | 0.21 % |
| 61 | Repligen Corp | 3,200 | 411.9K $ | 0.16 % |
| 62 | EyePoint Inc | 21,900 | 384.6K $ | 0.15 % |
| 63 | Apellis Pharmaceuticals Inc | 3,200 | 67.1K $ | 0.03 % |
Sector breakdown
- Health care 93.6 %
- Technology 0.4 %
- Unattributed 6.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- CHF 1.0 %
- EUR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.6 %
- United Kingdom 3.8 %
- Switzerland 2.4 %
- Denmark 1.3 %
- France 1.1 %
- Netherlands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 233.8M $ | 90.62 % |
| 2 | United Kingdom | 1 | 9.9M $ | 3.84 % |
| 3 | Switzerland | 3 | 6.1M $ | 2.36 % |
| 4 | Denmark | 1 | 3.3M $ | 1.28 % |
| 5 | France | 2 | 2.7M $ | 1.07 % |
| 6 | Netherlands | 1 | 2.2M $ | 0.84 % |
Cite this page
Titelia. "Holdings of DWS Health and Wellness Fund". https://titelia.com/en/funds/S000006103