Holdings of DWS Health and Wellness Fund
DEUTSCHE DWS SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 231.8M $ including 230.9M $ in equities, 99.6 %
- Positions
- 62 in 6 countries
- Top ten
- 51.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 29,054 | 32.1M $ | 13.85 % |
| 2 | Johnson & Johnson | 63,685 | 14.4M $ | 6.19 % |
| 3 | UnitedHealth Group Inc | 34,923 | 13.3M $ | 5.73 % |
| 4 | AbbVie Inc | 52,180 | 11.4M $ | 4.90 % |
| 5 | Merck & Co Inc | 94,719 | 11.2M $ | 4.85 % |
| 6 | AstraZeneca PLC | 47,473 | 8.8M $ | 3.80 % |
| 7 | Thermo Fisher Scientific Inc | 16,298 | 8M $ | 3.46 % |
| 8 | Novartis AG | 44,700 | 6.7M $ | 2.90 % |
| 9 | Amgen Inc | 19,793 | 6.7M $ | 2.88 % |
| 10 | Gilead Sciences Inc | 47,850 | 6.4M $ | 2.78 % |
| 11 | Intuitive Surgical Inc | 14,659 | 6.2M $ | 2.69 % |
| 12 | Stryker Corp | 19,804 | 6M $ | 2.61 % |
| 13 | Vertex Pharmaceuticals Inc | 12,681 | 5.7M $ | 2.45 % |
| 14 | Abbott Laboratories | 64,801 | 5.5M $ | 2.39 % |
| 15 | Danaher Corp | 27,038 | 4.9M $ | 2.13 % |
| 16 | Boston Scientific Corp | 100,856 | 4.9M $ | 2.10 % |
| 17 | McKesson Corp | 6,400 | 4.8M $ | 2.05 % |
| 18 | Novo Nordisk A/S | 88,210 | 4M $ | 1.73 % |
| 19 | Medtronic PLC | 48,488 | 3.6M $ | 1.54 % |
| 20 | Bristol-Myers Squibb Co | 60,816 | 3.5M $ | 1.50 % |
| 21 | Regeneron Pharmaceuticals Inc | 5,385 | 3.3M $ | 1.43 % |
| 22 | Cardinal Health Inc | 15,800 | 3.1M $ | 1.34 % |
| 23 | Cencora Inc | 10,814 | 2.9M $ | 1.26 % |
| 24 | Roche Holding AG | 6,800 | 2.9M $ | 1.24 % |
| 25 | Pfizer Inc | 103,470 | 2.7M $ | 1.17 % |
| 26 | Agilent Technologies Inc | 19,806 | 2.7M $ | 1.16 % |
| 27 | Argenx SE | 2,823 | 2.4M $ | 1.02 % |
| 28 | Biogen Inc | 11,150 | 2.2M $ | 0.94 % |
| 29 | ALNYLAM PHARMACEUTICALS INC | 7,001 | 2.1M $ | 0.91 % |
| 30 | IQVIA Holdings Inc | 11,400 | 2.1M $ | 0.90 % |
| 31 | Edwards Lifesciences Corp | 21,596 | 1.9M $ | 0.81 % |
| 32 | Neurocrine Biosciences Inc | 11,537 | 1.8M $ | 0.79 % |
| 33 | Alcon AG | 27,497 | 1.8M $ | 0.79 % |
| 34 | Becton Dickinson & Co | 12,200 | 1.8M $ | 0.77 % |
| 35 | ResMed Inc | 9,347 | 1.8M $ | 0.77 % |
| 36 | IDEXX Laboratories Inc | 3,089 | 1.7M $ | 0.75 % |
| 37 | Dexcom Inc | 22,908 | 1.7M $ | 0.73 % |
| 38 | SANOFI SA | 38,050 | 1.7M $ | 0.72 % |
| 39 | West Pharmaceutical Services Inc | 5,015 | 1.6M $ | 0.70 % |
| 40 | Waters Corp | 4,191 | 1.6M $ | 0.69 % |
| 41 | Zoetis Inc | 19,156 | 1.5M $ | 0.64 % |
| 42 | RadNet Inc | 24,997 | 1.4M $ | 0.60 % |
| 43 | Centene Corp | 21,174 | 1.3M $ | 0.54 % |
| 44 | Incyte Corp | 12,579 | 1.2M $ | 0.53 % |
| 45 | GE HealthCare Technologies Inc | 19,500 | 1.2M $ | 0.52 % |
| 46 | NATERA INC | 4,500 | 1M $ | 0.43 % |
| 47 | Humana Inc | 3,116 | 951.7K $ | 0.41 % |
| 48 | Veeva Systems Inc | 5,218 | 909.7K $ | 0.39 % |
| 49 | Labcorp Holdings Inc | 3,490 | 907.6K $ | 0.39 % |
| 50 | PRIVIA HEALTH GROUP INC | 41,332 | 889.1K $ | 0.38 % |
| 51 | Insmed Inc | 8,239 | 880.8K $ | 0.38 % |
| 52 | BioMarin Pharmaceutical Inc | 14,842 | 850.3K $ | 0.37 % |
| 53 | Insulet Corp | 5,332 | 772.8K $ | 0.33 % |
| 54 | Illumina Inc | 4,691 | 764.4K $ | 0.33 % |
| 55 | EssilorLuxottica SA | 3,400 | 694.6K $ | 0.30 % |
| 56 | Sandoz Group AG | 8,200 | 689.8K $ | 0.30 % |
| 57 | United Therapeutics Corp | 1,200 | 668.2K $ | 0.29 % |
| 58 | Globus Medical Inc | 8,100 | 663.2K $ | 0.29 % |
| 59 | Cooper Cos Inc/The | 10,700 | 654.9K $ | 0.28 % |
| 60 | Bio-Techne Corp | 9,200 | 475.5K $ | 0.21 % |
| 61 | Repligen Corp | 3,200 | 396.6K $ | 0.17 % |
| 62 | EyePoint Inc | 21,900 | 297.4K $ | 0.13 % |
Sector breakdown
- Health care 94.0 %
- Technology 0.4 %
- Unattributed 5.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.5 %
- CHF 1.2 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.1 %
- United Kingdom 3.8 %
- Switzerland 2.3 %
- Denmark 1.7 %
- Netherlands 1.0 %
- France 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 208M $ | 90.07 % |
| 2 | United Kingdom | 1 | 8.8M $ | 3.82 % |
| 3 | Switzerland | 3 | 5.4M $ | 2.33 % |
| 4 | Denmark | 1 | 4M $ | 1.74 % |
| 5 | Netherlands | 1 | 2.4M $ | 1.02 % |
| 6 | France | 2 | 2.4M $ | 1.02 % |
Cite this page
Titelia. "Holdings of DWS Health and Wellness Fund". https://titelia.com/en/funds/S000006103