Holdings of DWS Health and Wellness Fund
DEUTSCHE DWS SECURITIES TRUST · 63 declared positions · as of Feb 28, 2026
Original filing · Net assets 258.8M $ · Ten largest lines: 49.1 % of the equity sleeve
Sector breakdown
- Health care 92.6 %
- Consumer discretionary 0.5 %
- Materials 0.5 %
- 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
- US 90.6 %
- GB 3.8 %
- CH 2.4 %
- DK 1.3 %
- FR 1.1 %
- NL 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 233.8M $ | 90.62 % |
| GB | 1 | 9.9M $ | 3.84 % |
| CH | 3 | 6.1M $ | 2.36 % |
| DK | 1 | 3.3M $ | 1.28 % |
| FR | 2 | 2.7M $ | 1.07 % |
| NL | 1 | 2.2M $ | 0.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | 31,554 | 33.2M $ | 12.82 % |
| Johnson & Johnson | 63,685 | 15.8M $ | 6.11 % |
| UnitedHealth Group Inc | 42,323 | 12.4M $ | 4.80 % |
| AbbVie Inc | 52,180 | 12.1M $ | 4.68 % |
| Merck & Co Inc | 94,719 | 11.7M $ | 4.53 % |
| AstraZeneca PLC | 47,473 | 9.9M $ | 3.82 % |
| Thermo Fisher Scientific Inc | 16,298 | 8.5M $ | 3.28 % |
| Boston Scientific Corp | 100,856 | 7.8M $ | 2.99 % |
| Amgen Inc | 19,793 | 7.7M $ | 2.97 % |
| Stryker Corp | 19,804 | 7.7M $ | 2.96 % |
| Abbott Laboratories | 64,801 | 7.5M $ | 2.91 % |
| Novartis AG | 44,700 | 7.5M $ | 2.91 % |
| Intuitive Surgical Inc | 14,659 | 7.4M $ | 2.85 % |
| Gilead Sciences Inc | 47,850 | 7.1M $ | 2.75 % |
| McKesson Corp | 6,900 | 6.8M $ | 2.63 % |
| Vertex Pharmaceuticals Inc | 13,581 | 6.7M $ | 2.61 % |
| Danaher Corp | 28,238 | 5.9M $ | 2.30 % |
| Medtronic PLC | 48,488 | 4.7M $ | 1.83 % |
| Regeneron Pharmaceuticals, Inc. | 5,885 | 4.6M $ | 1.78 % |
| Cencora Inc | 10,814 | 4M $ | 1.55 % |
| Cardinal Health, Inc. | 16,900 | 3.9M $ | 1.50 % |
| Bristol-Myers Squibb Co | 60,816 | 3.8M $ | 1.47 % |
| Novo Nordisk A/S | 88,210 | 3.3M $ | 1.28 % |
| Pfizer Inc | 103,470 | 2.9M $ | 1.11 % |
| Zoetis Inc | 21,656 | 2.8M $ | 1.10 % |
| Roche Holding AG | 5,700 | 2.7M $ | 1.04 % |
| Alcon AG | 30,597 | 2.7M $ | 1.03 % |
| Agilent Technologies Inc | 19,806 | 2.4M $ | 0.93 % |
| ResMed Inc | 9,347 | 2.4M $ | 0.93 % |
| Alnylam Pharmaceuticals Inc | 7,001 | 2.3M $ | 0.90 % |
| Argenx SE | 2,823 | 2.2M $ | 0.84 % |
| Becton Dickinson & Co | 12,200 | 2.2M $ | 0.83 % |
| Biogen Inc | 11,150 | 2.1M $ | 0.83 % |
| IQVIA Holdings Inc | 11,400 | 2M $ | 0.79 % |
| IDEXX Laboratories Inc | 3,089 | 2M $ | 0.78 % |
| Edwards Lifesciences Corp | 21,596 | 1.9M $ | 0.72 % |
| Sanofi SA | 38,050 | 1.9M $ | 0.72 % |
| Dexcom Inc | 24,708 | 1.8M $ | 0.70 % |
| RadNet Inc | 24,997 | 1.7M $ | 0.67 % |
| GE HealthCare Technologies Inc | 19,500 | 1.6M $ | 0.63 % |
| Neurocrine Biosciences Inc | 11,537 | 1.5M $ | 0.59 % |
| Waters Corp | 4,191 | 1.3M $ | 0.52 % |
| Insulet Corp | 5,332 | 1.3M $ | 0.51 % |
| West Pharmaceutical Services Inc | 5,015 | 1.3M $ | 0.49 % |
| Incyte Corp | 12,579 | 1.3M $ | 0.49 % |
| Insmed Inc | 8,239 | 1.2M $ | 0.48 % |
| Labcorp Holdings Inc | 3,490 | 1M $ | 0.39 % |
| Privia Health Group Inc | 41,332 | 981.6K $ | 0.38 % |
| Centene Corp | 21,174 | 950.3K $ | 0.37 % |
| Veeva Systems Inc | 5,218 | 949.7K $ | 0.37 % |
| Natera Inc | 4,500 | 936.2K $ | 0.36 % |
| BioMarin Pharmaceutical Inc | 14,842 | 916.2K $ | 0.35 % |
| EssilorLuxottica SA | 3,400 | 898.1K $ | 0.35 % |
| Cooper Cos Inc/The | 10,700 | 895.3K $ | 0.35 % |
| Globus Medical Inc | 8,100 | 773.2K $ | 0.30 % |
| Sandoz Group AG | 8,200 | 721.8K $ | 0.28 % |
| Illumina Inc | 4,691 | 630.8K $ | 0.24 % |
| Humana Inc | 3,116 | 593.7K $ | 0.23 % |
| Baxter International Inc | 27,600 | 562.2K $ | 0.22 % |
| Bio-Techne Corp | 9,200 | 542.8K $ | 0.21 % |
| Repligen Corp | 3,200 | 411.9K $ | 0.16 % |
| EyePoint Inc | 21,900 | 384.6K $ | 0.15 % |
| Apellis Pharmaceuticals Inc | 3,200 | 67.1K $ | 0.03 % |