THW · abrdn World Healthcare Fund

$13.16 -0.08 (-0.57%)

Market Cap

$534.01M

40.36M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

abrdn World Healthcare Fund

Reported 2026-03-31

Net Assets

$480,628,300

Total Assets

$602,451,297

Holdings

124

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
AstraZeneca PLC	000000000	164,186	NS	$32,380,763	6.74%	EC	GB
Abivax SA	00370M103	223,613	NS	$24,899,308	5.18%	EC	FR
Sanofi SA	80105N105	457,921	NS	$22,062,634	4.59%	EC	FR
uniQure NV	000000000	1,272,580	NS	$20,806,683	4.33%	EC	NL
Novo Nordisk A/S	670100205	481,520	NS	$17,695,860	3.68%	EC	DK
Merck & Co Inc	58933Y105	140,812	NS	$16,938,275	3.52%	EC	US
Abbott Laboratories	002824100	151,889	NS	$15,594,444	3.24%	EC	US
Danaher Corp	235851102	70,934	NS	$13,449,086	2.80%	EC	US
Intuitive Surgical Inc	46120E602	28,810	NS	$13,281,122	2.76%	EC	US
Medtronic PLC	000000000	148,872	NS	$12,899,759	2.68%	EC	IE
Argenx SE	04016X101	17,335	NS	$12,658,884	2.63%	EC	NL
VeraDermics Inc	922967104	200,446	NS	$12,658,165	2.63%	EC	US
Roche Holding AG	771195104	254,340	NS	$12,643,241	2.63%	EC	CH
AbbVie Inc	00287Y109	57,710	NS	$12,551,348	2.61%	EC	US
Thermo Fisher Scientific Inc	883556102	24,469	NS	$12,027,248	2.50%	EC	US
Praxis Precision Medicines Inc	74006W207	35,693	NS	$11,499,928	2.39%	EC	US
Newamsterdam Pharma Co NV	000000000	337,911	NS	$10,816,531	2.25%	EC	NL
OXB	000000000	1,425,679	NS	$10,469,354	2.18%	EC	GB
Ventas Inc	92276F100	121,317	NS	$9,921,304	2.06%	EC	US
VERADERMICS, INC.	000000000	148,342	NS	$9,367,797	1.95%	EP	US
Oculis Holding AG	000000000	343,874	NS	$9,143,610	1.90%	EC	CH
Zoetis Inc	98978V103	77,231	NS	$9,129,477	1.90%	EC	US
Lonza Group AG	000000000	14,055	NS	$9,016,540	1.88%	EC	CH
Welltower Inc	95040Q104	43,157	NS	$8,532,570	1.78%	EC	US
Alcon AG	000000000	102,357	NS	$7,712,600	1.60%	EC	CH
Boston Scientific Corp	101137107	101,149	NS	$6,347,100	1.32%	EC	US
Precision BioSciences Inc	74019P207	1,144,208	NS	$6,293,144	1.31%	EC	US
UNITEDHEALTH GROUP INC	91324PEJ7	6,060,000	PA	$5,904,130	1.23%	DBT	US
Immatics NV	000000000	581,979	NS	$5,726,673	1.19%	EC	NL
ABBOTT LABORATORIES	002824BG4	5,652,000	PA	$5,552,626	1.16%	DBT	US
Alcon AG	000000000	72,677	NS	$5,493,670	1.14%	EC	CH
Insulet Corp	45784P101	25,683	NS	$5,389,321	1.12%	EC	US
ProQR Therapeutics NV	000000000	3,316,965	NS	$5,373,483	1.12%	EC	NL
CVS Health Corp	126650100	73,061	NS	$5,247,241	1.09%	EC	US
PFIZER INC	717081ET6	5,300,000	PA	$5,209,998	1.08%	DBT	US
Structure Therapeutics Inc	86366E106	106,056	NS	$5,111,899	1.06%	EC	KY
ALPHA 9 ONCOLOGY	000000000	2,871,748	NS	$5,000,000	1.04%	EP	US
RADIANT BIOTHERAPEUTICS INC.	000000000	1,147,236	NS	$4,999,999	1.04%	EP	US
Charles River Laboratories International Inc	159864107	27,287	NS	$4,707,008	0.98%	EC	US
ZIMMER BIOMET HOLDINGS	98956PAG7	5,000,000	PA	$4,623,653	0.96%	DBT	US
Teva Pharmaceutical Industries Ltd	881624209	150,783	NS	$4,541,584	0.94%	EC	IL
Healthpeak Properties Inc	42250P103	272,926	NS	$4,484,174	0.93%	EC	US
Zai Lab Ltd	98887Q104	237,739	NS	$4,471,871	0.93%	EC	KY
Becton Dickinson & Co	075887109	28,302	NS	$4,449,923	0.93%	EC	US
Inspire Medical Systems Inc	457730109	85,334	NS	$4,401,528	0.92%	EC	US
JOHNSON & JOHNSON	478160BV5	5,470,000	PA	$4,345,724	0.90%	DBT	US
IMMUNIC	000000000	3,887,933	NS	$4,315,606	0.90%	DE	US
IQVIA Holdings Inc	46266C105	25,004	NS	$4,264,182	0.89%	EC	US
DiaSorin SpA	000000000	60,093	NS	$4,210,286	0.88%	EC	IT
WuXi XDC Cayman Inc	000000000	553,000	NS	$4,194,534	0.87%	EC	KY

Showing 1–50 of 124 holdings

Key facts CIK 1635977 CUSIP 87911L108 13F (30d) 33 filings 33 filers Investor relations