Titelia

Holdings of Health Sciences Portfolio

PACIFIC SELECT FUND ·133 declared positions · as of Mar 31, 2026

Original filing · Net assets 356.8M $ · Ten largest lines: 50.4 % of the equity sleeve

Sector breakdown

  • Health care 81.2 %
  • Materials 0.6 %
  • Technology 0.3 %
  • Consumer discretionary 0.3 %
  • Industrials 0.2 %
  • Unattributed 17.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 97.5 %
  • GBP 1.3 %
  • CHF 0.6 %
  • EUR 0.3 %
  • JPY 0.2 %
  • DKK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.5 %
  • IL 1.8 %
  • NL 1.5 %
  • GB 1.3 %
  • CH 0.7 %
  • BE 0.3 %
  • BM 0.2 %
  • JP 0.2 %
  • CA 0.1 %
  • JE 0.1 %
  • DK 0.1 %
  • DE 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116325.7M $93.46 %
2IL16.2M $1.79 %
3NL15.4M $1.54 %
4GB24.5M $1.29 %
5CH22.5M $0.72 %
6BE21M $0.29 %
7BM1787.8K $0.23 %
8JP1749.6K $0.22 %
9CA1413.2K $0.12 %
10JE1374.9K $0.11 %
11DK1230.5K $0.07 %
12DE1226.1K $0.06 %

Positions

RankCompanySharesValueWeight
1Johnson & Johnson 159,72239M $10.94 %
2Eli Lilly & Co 40,02536.8M $10.32 %
3Merck & Co Inc 157,71119M $5.32 %
4AbbVie Inc 68,88215M $4.20 %
5Gilead Sciences Inc 102,98214.4M $4.02 %
6Amgen Inc 35,17012.4M $3.47 %
7UnitedHealth Group Inc 40,16610.9M $3.05 %
8Pfizer Inc 350,1279.8M $2.76 %
9Vertex Pharmaceuticals Inc 21,4849.6M $2.69 %
10Intuitive Surgical Inc 19,0708.8M $2.46 %
11Abbott Laboratories 81,4968.4M $2.35 %
12Edwards Lifesciences Corp 102,3458.2M $2.30 %
13Danaher Corp 36,4646.9M $1.94 %
14Thermo Fisher Scientific Inc 12,8306.3M $1.77 %
15Teva Pharmaceutical Industries Ltd 207,3316.2M $1.75 %
16Boston Scientific Corp 89,1535.6M $1.57 %
17Argenx SE 7,3325.4M $1.50 %
18Stryker Corp 15,8775.2M $1.46 %
19Medtronic PLC 51,9594.5M $1.26 %
20AstraZeneca PLC 22,9144.5M $1.26 %
21Regeneron Pharmaceuticals, Inc. 5,2394M $1.13 %
22Biogen Inc 21,7274M $1.12 %
23Bristol-Myers Squibb Co 65,6574M $1.12 %
24Insmed Inc 23,2743.8M $1.07 %
25HCA Healthcare Inc 7,5313.6M $1.00 %
26Cencora Inc 10,7563.4M $0.95 %
27Rhythm Pharmaceuticals Inc 32,2482.8M $0.79 %
28Penumbra Inc 7,9952.6M $0.74 %
29IDEXX Laboratories Inc 4,6162.6M $0.73 %
30Dexcom Inc 39,6652.5M $0.70 %
31Guardant Health Inc 26,7862.5M $0.69 %
32Protagonist Therapeutics Inc 22,2262.3M $0.66 %
33Medline Inc 51,5832.3M $0.64 %
34Novartis AG 14,8582.3M $0.64 %
35Waters Corp 7,5142.2M $0.63 %
36Incyte Corp 23,6322.2M $0.62 %
37Galderma Group AG 11,1572.2M $0.61 %
38Nuvalent Inc 19,4972M $0.56 %
39United Therapeutics Corp 3,3012M $0.55 %
40Cogent Biosciences Inc 49,5231.9M $0.53 %
41Alnylam Pharmaceuticals Inc 5,6331.9M $0.52 %
42Agilent Technologies Inc 16,0871.8M $0.51 %
43Revolution Medicines Inc 18,0101.8M $0.49 %
44McKesson Corp 2,0101.7M $0.49 %
45Moderna Inc 33,4051.7M $0.48 %
46Natera Inc 8,1431.6M $0.46 %
47CVS Health Corp 21,9781.6M $0.44 %
48Elevance Health Inc 5,3111.6M $0.44 %
49IQVIA Holdings Inc 8,3711.4M $0.40 %
50Cooper Cos Inc/The 18,4221.3M $0.37 %
51Terns Pharmaceuticals Inc 22,2021.2M $0.33 %
52Illumina Inc 9,1561.1M $0.32 %
53BioMarin Pharmaceutical Inc 19,9701.1M $0.32 %
54Bruker Corp 29,9251.1M $0.30 %
55Veeva Systems Inc 6,0341.1M $0.30 %
56Summit Therapeutics Inc 54,4641M $0.29 %
57Apogee Therapeutics Inc 12,1381M $0.29 %
58Quest Diagnostics Inc 5,093998.1K $0.28 %
59UCB SA 3,202964.8K $0.27 %
60Dianthus Therapeutics Inc 11,071929.1K $0.26 %
61Bridgebio Pharma Inc 12,436923.5K $0.26 %
62Stoke Therapeutics Inc 28,316922K $0.26 %
63West Pharmaceutical Services Inc 3,617906.6K $0.25 %
64STERIS PLC 4,051895.8K $0.25 %
65LB Pharmaceuticals Inc 33,445824.8K $0.23 %
66Viking Therapeutics Inc 25,077816K $0.23 %
67Humana Inc 4,672810.1K $0.23 %
68Roivant Sciences Ltd 28,440787.8K $0.22 %
69Ionis Pharmaceuticals Inc 10,319774.9K $0.22 %
70Daiichi Sankyo Co Ltd 41,900749.6K $0.21 %
71Cytokinetics Inc 10,952721.8K $0.20 %
72Erasca Inc 42,899694.1K $0.19 %
73Agios Pharmaceuticals Inc 20,492693.2K $0.19 %
74Elanco Animal Health Inc 28,619684.9K $0.19 %
75Scholar Rock Holding Corp 13,630670.1K $0.19 %
76Hologic Inc 8,399634.9K $0.18 %
77Arcellx Inc 5,502631.7K $0.18 %
78Neurocrine Biosciences Inc 4,679616.4K $0.17 %
79Bio-Techne Corp 11,772615.2K $0.17 %
80Viridian Therapeutics Inc 31,305612.3K $0.17 %
81Exelixis Inc 13,864594.6K $0.17 %
82MBX Biosciences Inc 19,741589.3K $0.17 %
83Charles River Laboratories International Inc 3,410588.2K $0.16 %
84Arcus Biosciences Inc 27,126585.9K $0.16 %
85Glaukos Corp 5,290569.5K $0.16 %
86Oruka Therapeutics Inc 11,025540.8K $0.15 %
87Edgewise Therapeutics Inc 15,344483.3K $0.14 %
88Eikon Therapeutics Inc 43,100456K $0.13 %
89Bright Minds Biosciences Inc 5,663413.2K $0.12 %
90Intellia Therapeutics Inc 31,327401.6K $0.11 %
91Kodiak Sciences Inc 10,125386K $0.11 %
92Alumis Inc 17,411383.6K $0.11 %
93Immunome Inc 17,186375.9K $0.11 %
94Novocure Ltd 34,399374.9K $0.11 %
95Palvella Therapeutics Inc 3,008374.9K $0.11 %
96Enanta Pharmaceuticals Inc 29,263369.6K $0.10 %
97BridgeBio Oncology Therapeutics Inc 40,663363.9K $0.10 %
98RadNet Inc 6,429359.3K $0.10 %
99Mettler-Toledo International Inc 276348.1K $0.10 %
100Immunocore Holdings PLC 11,435344.8K $0.10 %