THW · abrdn World Healthcare Fund · Fund Holdings
Market Cap
$540.47M
Shares
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 2026-06-30Net Assets
$566,495,880
Total Assets
$691,726,357
Holdings
137
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| uniQure NV | 000000000 | 792,575 | NS | $36,506,005 | 6.44% | EC | NL |
| AstraZeneca PLC | 000000000 | 145,278 | NS | $27,547,614 | 4.86% | EC | GB |
| VeraDermics Inc | 922967104 | 193,541 | NS | $23,793,931 | 4.20% | EC | US |
| Abivax SA | 00370M103 | 169,508 | NS | $22,588,636 | 3.99% | EC | FR |
| Sanofi SA | 80105N105 | 471,254 | NS | $20,103,696 | 3.55% | EC | FR |
| VERADERMICS, INC. | 000000000 | 148,342 | NS | $18,237,165 | 3.22% | EP | US |
| Argenx SE | 04016X101 | 19,265 | NS | $17,873,489 | 3.16% | EC | NL |
| Novo Nordisk A/S | 670100205 | 367,740 | NS | $17,629,456 | 3.11% | EC | DK |
| Abbott Laboratories | 002824100 | 182,305 | NS | $16,542,356 | 2.92% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 38,128 | NS | $15,847,141 | 2.80% | EC | US |
| Medtronic PLC | 000000000 | 190,766 | NS | $14,923,624 | 2.63% | EC | IE |
| Roche Holding AG | 771195104 | 279,410 | NS | $14,347,704 | 2.53% | EC | CH |
| Danaher Corp | 235851102 | 74,859 | NS | $14,259,142 | 2.52% | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | 28,268 | NS | $14,172,444 | 2.50% | EC | US |
| Newamsterdam Pharma Co NV | 000000000 | 382,193 | NS | $12,952,521 | 2.29% | EC | NL |
| OXB | 000000000 | 1,478,680 | NS | $12,239,105 | 2.16% | EC | GB |
| Intuitive Surgical Inc | 46120E602 | 30,687 | NS | $12,203,606 | 2.15% | EC | US |
| Merck & Co Inc | 58933Y105 | 93,962 | NS | $12,074,117 | 2.13% | EC | US |
| ProQR Therapeutics NV | 000000000 | 6,307,646 | NS | $11,732,222 | 2.07% | EC | NL |
| Boston Scientific Corp | 101137107 | 270,298 | NS | $11,536,319 | 2.04% | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | 32,827 | NS | $10,990,151 | 1.94% | EC | US |
| Ventas Inc | 92276F100 | 113,939 | NS | $10,117,783 | 1.79% | EC | US |
| Lonza Group AG | 000000000 | 14,055 | NS | $9,481,560 | 1.67% | EC | CH |
| Structure Therapeutics Inc | 86366E106 | 176,459 | NS | $9,470,555 | 1.67% | EC | KY |
| Welltower Inc | 95040Q104 | 40,285 | NS | $9,143,486 | 1.61% | EC | US |
| Precision BioSciences Inc | 74019P207 | 1,144,208 | NS | $8,993,475 | 1.59% | EC | US |
| CVS Health Corp | 126650100 | 83,357 | NS | $8,623,282 | 1.52% | EC | US |
| Humana Inc | 444859102 | 21,487 | NS | $8,535,066 | 1.51% | EC | US |
| Alcon AG | 000000000 | 121,688 | NS | $8,165,265 | 1.44% | EC | CH |
| Charles River Laboratories International Inc | 159864107 | 30,525 | NS | $6,922,765 | 1.22% | EC | US |
| Bayer AG | 000000000 | 121,869 | NS | $6,740,352 | 1.19% | EC | DE |
| Insulet Corp | 45784P101 | 40,331 | NS | $6,140,395 | 1.08% | EC | US |
| IMMUNIC | 000000000 | 388,793 | NS | $5,975,753 | 1.05% | DE | US |
| Zai Lab Ltd | 98887Q104 | 311,294 | NS | $5,914,586 | 1.04% | EC | KY |
| UNITEDHEALTH GROUP INC | 91324PEJ7 | 6,060,000 | PA | $5,891,659 | 1.04% | DBT | US |
| Oculis Holding AG | 000000000 | 417,714 | NS | $5,793,693 | 1.02% | EC | CH |
| ABBOTT LABORATORIES | 002824BG4 | 5,652,000 | PA | $5,516,078 | 0.97% | DBT | US |
| IQVIA Holdings Inc | 46266C105 | 28,419 | NS | $5,491,119 | 0.97% | EC | US |
| Alcon AG | 000000000 | 81,177 | NS | $5,473,758 | 0.97% | EC | CH |
| ICON PLC | 000000000 | 30,658 | NS | $5,325,601 | 0.94% | EC | IE |
| Disc Medicine Inc | 254604101 | 71,985 | NS | $5,264,983 | 0.93% | EC | US |
| PFIZER INC | 717081ET6 | 5,300,000 | PA | $5,176,631 | 0.91% | DBT | US |
| Healthpeak Properties Inc | 42250P103 | 241,545 | NS | $5,169,063 | 0.91% | EC | US |
| ALPHA 9 ONCOLOGY | 000000000 | 2,871,748 | NS | $5,000,000 | 0.88% | EP | US |
| RADIANT BIOTHERAPEUTICS INC. | 000000000 | 1,147,236 | NS | $4,999,999 | 0.88% | EP | US |
| GeneDx Holdings Corp | 81663L200 | 71,515 | NS | $4,909,505 | 0.87% | EC | US |
| Abivax SA | 000000000 | 37,000 | NS | $4,879,927 | 0.86% | EC | FR |
| State Street Global Advisors | 857492706 | 4,792,264 | NS | $4,792,264 | 0.85% | STIV | US |
| IMMUNIC INC. | 000000000 | 310,893 | NS | $4,778,424 | 0.84% | DE | US |
| Oxford Nanopore Technologies PLC | 000000000 | 2,891,768 | NS | $4,760,210 | 0.84% | EC | GB |
Showing 1–50 of 137 holdings