Holdings of Edmond de Rothschild Fund - Healthcare
Edmond de Rothschild Asset Management (Luxembourg) · 42 declared positions · as of Mar 31, 2025
Fund report · Net assets 397.3M € · Ten largest lines: 42.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC Royaume-Uni | GBP | 154,070 | 20.7M € | 5.21 % |
| 2 | NOVARTIS AG-REG Suisse | CHF | 192,450 | 19.7M € | 4.96 % |
| 3 | ROCHE HOLDING AG-GENUSSCHEIN Suisse | CHF | 59,590 | 18.1M € | 4.56 % |
| 4 | BAXTER INTERNATIONAL INC États-Unis | USD | 569,190 | 18M € | 4.54 % |
| 5 | MEDTRONIC PLC Irlande | USD | 208,900 | 17.4M € | 4.37 % |
| 6 | BIOMARIN PHARMACEUTICAL INC États-Unis | USD | 247,980 | 16.2M € | 4.08 % |
| 7 | SIEMENS HEALTHINEERS AG Allemagne | EUR | 311,770 | 15.5M € | 3.89 % |
| 8 | BEIGENE LTD-ADR États-Unis | USD | 59,460 | 15M € | 3.77 % |
| 9 | THERMO FISHER SCIENTIFIC INC États-Unis | USD | 32,030 | 14.8M € | 3.71 % |
| 10 | UCB SA Belgique | EUR | 90,290 | 14.7M € | 3.70 % |
| 11 | PFIZER INC États-Unis | USD | 594,300 | 13.9M € | 3.51 % |
| 12 | DENTSPLY SIRONA INC États-Unis | USD | 863,400 | 11.9M € | 3.01 % |
| 13 | UNITEDHEALTH GROUP INC États-Unis | USD | 24,040 | 11.7M € | 2.93 % |
| 14 | LONZA GROUP AG-REG Suisse | CHF | 20,386 | 11.6M € | 2.91 % |
| 15 | EXACT SCIENCES CORP États-Unis | USD | 284,300 | 11.4M € | 2.87 % |
| 16 | IQVIA HOLDINGS INC États-Unis | USD | 67,200 | 11M € | 2.76 % |
| 17 | BRISTOL-MYERS SQUIBB CO États-Unis | USD | 186,700 | 10.5M € | 2.65 % |
| 18 | BROOKDALE SENIOR LIVING INC États-Unis | USD | 1,817,800 | 10.5M € | 2.65 % |
| 19 | CVS HEALTH CORP États-Unis | USD | 159,180 | 10M € | 2.51 % |
| 20 | ARGENX SE Pays-Bas | EUR | 18,380 | 9.9M € | 2.50 % |
| 21 | ABBOTT LABORATORIES États-Unis | USD | 79,630 | 9.8M € | 2.46 % |
| 22 | WUXI BIOLOGICS CAYMAN INC Îles Caïmans | HKD | 3,000,000 | 9.7M € | 2.43 % |
| 23 | MERCK & CO. INC. États-Unis | USD | 106,380 | 8.8M € | 2.22 % |
| 24 | BOSTON SCIENTIFIC CORP États-Unis | USD | 94,300 | 8.8M € | 2.22 % |
| 25 | ELEVANCE HEALTH INC États-Unis | USD | 19,790 | 8M € | 2.01 % |
| 26 | BIOGEN INC États-Unis | USD | 59,680 | 7.6M € | 1.90 % |
| 27 | ICON PLC Irlande | USD | 45,080 | 7.3M € | 1.84 % |
| 28 | QIAGEN N.V. Pays-Bas | EUR | 194,369 | 7.1M € | 1.79 % |
| 29 | BIONTECH SE-ADR Allemagne | USD | 82,310 | 6.9M € | 1.75 % |
| 30 | SHANDONG WEIGAO GP MEDICAL - H Chine | HKD | 8,748,000 | 6.2M € | 1.56 % |
| 31 | TANDEM DIABETES CARE INC États-Unis | USD | 252,600 | 4.5M € | 1.13 % |
| 32 | OXFORD NANOPORE TECHNOLOGIES Royaume-Uni | GBP | 3,204,200 | 3.9M € | 0.99 % |
| 33 | IONIS PHARMACEUTICALS INC États-Unis | USD | 124,200 | 3.5M € | 0.87 % |
| 34 | NOVO NORDISK A/S - B Danemark | DKK | 50,000 | 3.1M € | 0.79 % |
| 35 | GERON CORP États-Unis | USD | 2,130,000 | 3.1M € | 0.79 % |
| 36 | PACIFIC BIOSCIENCES OF CALIF États-Unis | USD | 2,635,500 | 2.9M € | 0.72 % |
| 37 | ARCELLX INC États-Unis | USD | 45,480 | 2.8M € | 0.70 % |
| 38 | DENALI THERAPEUTICS INC États-Unis | USD | 205,680 | 2.6M € | 0.65 % |
| 39 | SPRINGWORKS THERAPEUTICS INC États-Unis | USD | 60,000 | 2.5M € | 0.62 % |
| 40 | AMUNDI FUNDS CASH USD I2 USD C Luxembourg | USD | 1,495 | 1.7M € | 0.44 % |
| 41 | ARVINAS INC États-Unis | USD | 130,000 | 844.8K € | 0.21 % |
| 42 | EDMOND DE ROTHSCHILD CREDIT VERY SHORT France | EUR | 2,850 | 382.3K € | 0.10 % |
Source: report published by Edmond de Rothschild Fund - Healthcare.
Country breakdown
- États-Unis 55.9 %
- Suisse 12.5 %
- Irlande 6.3 %
- Royaume-Uni 6.2 %
- Allemagne 5.7 %
- Pays-Bas 4.3 %
- Belgique 3.7 %
- Îles Caïmans 2.4 %
- Chine 1.6 %
- Danemark 0.8 %
- Luxembourg 0.4 %
- France 0.1 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 64.4 %
- CHF 12.5 %
- EUR 12.1 %
- GBP 6.2 %
- HKD 4.0 %
- DKK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Edmond de Rothschild Fund - Healthcare". https://titelia.com/en/funds/edmond-de-rothschild-fund-healthcare