Sector exposure

Pharmaceutical -0.04pp 7D

1,438 funds with Pharmaceutical exposure · showing top 10 · average allocation in displayed funds 43.5%

Funds
10
Avg weight
43.5%
Sector Signals · Pharmaceutical Rule-based · derived from FMP & FE data
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Top Pharmaceutical-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
CE
Candriam Equities L Oncology
LU1864481541
Candriam
60.2%
+25.7%
BA
Bellevue Asia Pacific Healthcare
LU1587984680
Bellevue Asset Management
49.1%
-0.2%
WH
World Healthscience Fund
LU0122380701
BlackRock
48.8%
+11.5%
IH
International Health Care Portfolio
LU0037065322
AllianceBernstein
45.1%
+9.6%
CE
Candriam Equities L Biotechnology
LU0108459552
Candriam
44.4%
+56%
GH
Global Healthcare Fund
LU0432979531
J.P. Morgan Asset Management
38.9%
+16.4%
TS
Tareno Sustainable Healthcare Fund
LU0996778642
Tareno
38.2%
+2.5%
XM
Xtrackers MSCI USA Health Care UCITS ETF
IE000RNHIKK1
DWS
37.4%
+14.4%
SS
State Street Health Care Select Sector SPDR ETF
US81369Y2090
SPDR ETFs
37.1%
+16.5%
BE
Bellevue Emerging Markets Healthcare
LU1585228296
Bellevue Asset Management
36.2%
+2.4%
Top Pharmaceutical Holdings Across Funds
—
LILLY (ELI) & CO
Unknown
10.13%
in 7 funds
—
JOHNSON & JOHNSON
Unknown
8.73%
in 5 funds
—
HOYA CORPORATION
Unknown
8.71%
in 1 funds
—
TAKEDA PHARMACEUTICAL COMPANY LIMITED
Unknown
8.15%
in 1 funds
—
OTSUKA HOLDINGS CO.,LTD.
Unknown
6.38%
in 1 funds
—
INNOVENT BIOLOGICS INC
Unknown
6.22%
in 1 funds
—
SUN PHARMACEUTICAL INDUSTRIES LIMITED
Unknown
6.21%
in 1 funds
—
UNITEDHEALTH GROUP INCORPORATED
Unknown
6.14%
in 5 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Candriam Equities L ..
+60.2%
Bellevue Asia Pacifi..
+49.1%
World Healthscience ..
+48.8%
International Health..
+45.1%
Candriam Equities L ..
+44.4%
Global Healthcare Fund
+38.9%
Tareno Sustainable H..
+38.2%
Xtrackers MSCI USA H..
+37.4%
State Street Health ..
+37.1%
Bellevue Emerging Ma..
+36.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI