Titelia

Holdings of Health Sciences Portfolio

PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error

Net assets
381.4M $ including 367.6M $ in equities, 96.4 %
Positions
128 in 15 countries
Top ten
51.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 39,51047.4M $12.42 %
2Johnson & Johnson 116,70729.6M $7.77 %
3UnitedHealth Group Inc 56,14323.3M $6.12 %
4Merck & Co Inc 155,61220M $5.24 %
5AbbVie Inc 76,48519.2M $5.05 %
6Gilead Sciences Inc 110,82814M $3.67 %
7Amgen Inc 35,45712.8M $3.37 %
8Thermo Fisher Scientific Inc 22,48711.3M $2.96 %
9Vertex Pharmaceuticals Inc 21,48410.7M $2.80 %
10Edwards Lifesciences Corp 102,3459.3M $2.43 %
11Abbott Laboratories 81,4967.4M $1.94 %
12Danaher Corp 38,5567.3M $1.93 %
13Elevance Health Inc 18,2927.1M $1.85 %
14Pfizer Inc 236,6115.7M $1.49 %
15Argenx SE 5,3715M $1.31 %
16Boston Scientific Corp 116,1065M $1.30 %
17Biogen Inc 21,7274.7M $1.23 %
18Teva Pharmaceutical Industries Ltd 130,7224.4M $1.16 %
19Intuitive Surgical Inc 11,0134.4M $1.15 %
20Stryker Corp 13,2914.2M $1.10 %
21REVOLUTION MEDICINES INC 21,4254M $1.05 %
22MODERNA INC 54,4213.8M $1.00 %
23Waters Corp 10,0883.8M $0.99 %
24CYTOKINETICS INC 39,4813.4M $0.88 %
25Regeneron Pharmaceuticals Inc 5,2393.3M $0.86 %
26Bristol-Myers Squibb Co 54,3423.1M $0.82 %
27Humana Inc 7,2372.9M $0.75 %
28CVS Health Corp 27,7622.9M $0.75 %
29AstraZeneca PLC 15,1752.8M $0.74 %
30Incyte Corp 23,6322.7M $0.70 %
31Dexcom Inc 39,6652.7M $0.70 %
32COGENT BIOSCIENCES INC 68,8262.7M $0.70 %
33HCA Healthcare Inc 6,7512.6M $0.69 %
34Galderma Group AG 11,1572.5M $0.67 %
35Penumbra Inc 7,9952.5M $0.66 %
36Protagonist Therapeutics Inc 19,7542.4M $0.63 %
37Nuvalent Inc 19,4972.4M $0.63 %
38Novartis AG 14,8582.3M $0.61 %
39Insmed Inc 20,5602.2M $0.57 %
40Agilent Technologies Inc 16,0872.1M $0.56 %
41Apogee Therapeutics Inc 15,7182.1M $0.55 %
42IDEXX Laboratories Inc 3,9192.1M $0.54 %
43Rhythm Pharmaceuticals Inc 18,0842M $0.53 %
44United Therapeutics Corp 3,3011.8M $0.47 %
45Illumina Inc 9,9501.7M $0.46 %
46ALNYLAM PHARMACEUTICALS INC 5,6331.7M $0.44 %
47IQVIA Holdings Inc 8,3711.6M $0.42 %
48ORUKA THERAPEUTICS INC 15,8571.5M $0.40 %
49Bruker Corp 23,9801.4M $0.38 %
50Axsome Therapeutics Inc 5,3201.3M $0.34 %
51Roivant Sciences Ltd 36,6041.3M $0.34 %
52Medline Inc 31,3501.2M $0.32 %
53McKesson Corp 1,6351.2M $0.32 %
54Kailera Therapeutics Inc 55,1171.2M $0.32 %
55Neurocrine Biosciences Inc 6,8211.1M $0.30 %
56BioMarin Pharmaceutical Inc 19,9701.1M $0.30 %
57MBX BIOSCIENCES INC 19,7411.1M $0.29 %
58LB Pharmaceuticals Inc 33,4451.1M $0.28 %
59Quest Diagnostics Inc 5,0931.1M $0.28 %
60Dianthus Therapeutics Inc 11,0711.1M $0.28 %
61ARCUS BIOSCIENCES INC 34,3901.1M $0.28 %
62UCB SA 3,202958.6K $0.25 %
63Stoke Therapeutics Inc 28,316926.5K $0.24 %
64Madrigal Pharmaceuticals Inc 1,659890.8K $0.23 %
65Bio-Techne Corp 11,772831.7K $0.22 %
66IONIS PHARMACEUTICALS INC 10,319818.2K $0.21 %
67Erasca Inc 42,899785.9K $0.21 %
68Cencora Inc 2,761781.3K $0.20 %
69Charles River Laboratories International Inc 3,410773.4K $0.20 %
70Exelixis Inc 13,864754.3K $0.20 %
71Scholar Rock Holding Corp 13,630749.7K $0.20 %
72NATERA INC 2,738743.2K $0.19 %
73Glaukos Corp 5,290739.3K $0.19 %
74ELANCO ANIMAL HEALTH INC 28,619704.3K $0.18 %
75West Pharmaceutical Services Inc 1,944697.9K $0.18 %
76Daiichi Sankyo Co Ltd 41,900673.8K $0.18 %
77Intellia Therapeutics Inc 39,811673.6K $0.18 %
78Agios Pharmaceuticals Inc 16,266603.6K $0.16 %
79VIRIDIAN THERAPEUTICS INC 31,305575.1K $0.15 %
80Eikon Therapeutics Inc 43,100562.5K $0.15 %
81Novocure Ltd 34,399521.1K $0.14 %
82AKTIS ONCOLOGY INC 16,038516.9K $0.14 %
83VAXCYTE INC 8,729507.4K $0.13 %
84ALUMIS INC 17,411489.9K $0.13 %
85Mettler-Toledo International Inc 365466.3K $0.12 %
86PALVELLA THERAPEUTICS INC 3,008459.7K $0.12 %
87Monte Rosa Therapeutics Inc 18,858456.4K $0.12 %
88Enanta Pharmaceuticals Inc 29,263426.7K $0.11 %
89Tango Therapeutics Inc 12,904403.4K $0.11 %
90Bright Minds Biosciences Inc 5,663397.5K $0.10 %
91RadNet Inc 6,429396.5K $0.10 %
92Bridgebio Pharma Inc 5,247390.8K $0.10 %
93Denali Therapeutics Inc 14,927383.9K $0.10 %
94Relay Therapeutics Inc 20,317380.1K $0.10 %
95KYMERA THERAPEUTICS INC 3,245372.1K $0.10 %
96DYNE THERAPEUTICS INC 16,708371.1K $0.10 %
97Immunome Inc 17,186364.2K $0.10 %
98Immunocore Holdings PLC 11,435363.1K $0.10 %
99Beam Therapeutics Inc 10,063345.4K $0.09 %
100AVALO THERAPEUTICS INC 17,980332.3K $0.09 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Health care 82.1 %
  • Unattributed 17.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 98.0 %
  • GBP 0.8 %
  • CHF 0.7 %
  • EUR 0.3 %
  • JPY 0.2 %
  • DKK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.6 %
  • Netherlands 1.4 %
  • Israel 1.2 %
  • United Kingdom 0.8 %
  • Switzerland 0.8 %
  • Bermuda 0.4 %
  • Belgium 0.3 %
  • Japan 0.2 %
  • Jersey 0.1 %
  • Canada 0.1 %
  • British Virgin Islands 0.1 %
  • Germany 0.1 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States113347.7M $94.57 %
2Netherlands15M $1.36 %
3Israel14.4M $1.20 %
4United Kingdom12.8M $0.77 %
5Switzerland22.8M $0.76 %
6Bermuda11.3M $0.35 %
7Belgium1958.6K $0.26 %
8Japan1673.8K $0.18 %
9Jersey1521.1K $0.14 %
10Canada1397.5K $0.11 %
11British Virgin Islands1309.9K $0.08 %
12Germany1236.7K $0.06 %
Cite this page

Titelia. "Holdings of Health Sciences Portfolio". https://titelia.com/en/funds/S000026043