Mga Batayang Estadistika
| Nilai Portofolio | $ 30,574,502 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Profunds - Profund Vp Health Care telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 30,574,502 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Profunds - Profund Vp Health Care adalah Eli Lilly and Company (US:LLY) , Johnson & Johnson (US:JNJ) , AbbVie Inc. (US:ABBV) , UnitedHealth Group Incorporated (US:UNH) , and Abbott Laboratories (US:ABT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 3.76 | 12.2274 | 3.7662 | |
| 0.01 | 2.25 | 7.3285 | 2.1374 | |
| 0.01 | 2.01 | 6.5379 | 1.7291 | |
| 0.01 | 1.45 | 4.7184 | 1.7271 | |
| 0.00 | 1.19 | 3.8845 | 1.5875 | |
| 0.01 | 0.97 | 3.1687 | 1.2357 | |
| 0.00 | 0.83 | 2.7136 | 1.0517 | |
| 0.02 | 1.22 | 3.9634 | 1.0113 | |
| 0.01 | 0.85 | 2.7501 | 0.9344 | |
| 0.03 | 0.84 | 2.7480 | 0.8810 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.74 | 5.6432 | -0.6236 | |
| -0.00 | -0.0020 | -0.0020 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.00 | -1.69 | 3.76 | -7.21 | 12.2274 | 3.7662 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.59 | 2.25 | -9.34 | 7.3285 | 2.1374 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.46 | 2.01 | -12.68 | 6.5379 | 1.7291 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -2.93 | 1.74 | -42.19 | 5.6432 | -0.6236 | |||
| ABT / Abbott Laboratories | 0.01 | -1.22 | 1.45 | 1.26 | 4.7184 | 1.7271 | |||
| MRK / Merck & Co., Inc. | 0.02 | -2.25 | 1.22 | -13.80 | 3.9634 | 1.0113 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.04 | 1.19 | 8.64 | 3.8845 | 1.5875 | |||
| BSX / Boston Scientific Corporation | 0.01 | -1.14 | 0.97 | 5.30 | 3.1687 | 1.2357 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.85 | 0.94 | -20.84 | 3.0514 | 0.5763 | |||
| AMGN / Amgen Inc. | 0.00 | -1.43 | 0.92 | -11.71 | 2.9939 | 0.8177 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -1.71 | 0.85 | -2.76 | 2.7501 | 0.9344 | |||
| PFE / Pfizer Inc. | 0.03 | -1.21 | 0.84 | -5.59 | 2.7480 | 0.8810 | |||
| SYK / Stryker Corporation | 0.00 | -1.36 | 0.83 | 4.91 | 2.7136 | 1.0517 | |||
| DHR / Danaher Corporation | 0.00 | -2.01 | 0.77 | -5.51 | 2.5088 | 0.8029 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.56 | 0.70 | -9.68 | 2.2790 | 0.6602 | |||
| MDT / Medtronic plc | 0.01 | -1.52 | 0.69 | -4.46 | 2.2291 | 0.7310 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -1.25 | 0.58 | -25.06 | 1.8784 | 0.2692 | |||
| MCK / McKesson Corporation | 0.00 | -1.67 | 0.56 | 7.25 | 1.8279 | 0.7317 | |||
| CI / The Cigna Group | 0.00 | -3.93 | 0.54 | -3.39 | 1.7611 | 0.5897 | |||
| ELV / Elevance Health, Inc. | 0.00 | -4.09 | 0.54 | -14.33 | 1.7520 | 0.4405 | |||
| CVS / CVS Health Corporation | 0.01 | -1.20 | 0.54 | 0.75 | 1.7400 | 0.6294 | |||
| ZTS / Zoetis Inc. | 0.00 | -2.08 | 0.43 | -7.41 | 1.3846 | 0.4261 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -4.58 | 0.41 | 5.73 | 1.3232 | 0.5201 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -2.75 | 0.33 | -19.52 | 1.0876 | 0.2202 | |||
| COR / Cencora, Inc. | 0.00 | -1.58 | 0.32 | 6.38 | 1.0317 | 0.4075 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -1.73 | 0.30 | -26.16 | 0.9843 | 0.1290 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -2.04 | 0.28 | 5.64 | 0.9149 | 0.3592 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -3.33 | 0.26 | 23.36 | 0.8599 | 0.4127 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -2.73 | 0.25 | 18.36 | 0.7994 | 0.3667 | |||
| RMD / ResMed Inc. | 0.00 | -1.64 | 0.23 | 13.24 | 0.7543 | 0.3271 | |||
| DXCM / DexCom, Inc. | 0.00 | -1.19 | 0.21 | 25.90 | 0.6825 | 0.3355 | |||
| HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) | 0.21 | 0.6765 | 0.6765 | ||||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -1.40 | 0.21 | -9.61 | 0.6762 | 0.1964 | |||
| A / Agilent Technologies, Inc. | 0.00 | -1.58 | 0.21 | -0.48 | 0.6709 | 0.2370 | |||
| HUM / Humana Inc. | 0.00 | -1.46 | 0.18 | -9.09 | 0.5884 | 0.1734 | |||
| CNC / Centene Corporation | 0.00 | -1.20 | 0.17 | -11.76 | 0.5386 | 0.1471 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -3.26 | 0.16 | -13.66 | 0.5166 | 0.1330 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -2.31 | 0.15 | -2.61 | 0.4852 | 0.1646 | |||
| STE / STERIS plc | 0.00 | -1.63 | 0.14 | 4.35 | 0.4703 | 0.1807 | |||
| SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) | 0.14 | 0.4553 | 0.4553 | ||||||
| PODD / Insulet Corporation | 0.00 | -1.37 | 0.14 | 18.42 | 0.4404 | 0.2008 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -1.16 | 0.13 | 11.67 | 0.4380 | 0.1857 | |||
| WAT / Waters Corporation | 0.00 | -1.35 | 0.13 | -6.62 | 0.4143 | 0.1296 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -1.01 | 0.12 | 5.17 | 0.3996 | 0.1554 | |||
| BIIB / Biogen Inc. | 0.00 | -1.43 | 0.11 | -9.68 | 0.3668 | 0.1065 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -2.10 | 0.11 | -21.43 | 0.3598 | 0.0670 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -4.05 | 0.10 | -13.27 | 0.3217 | 0.0837 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -2.44 | 0.10 | -4.00 | 0.3131 | 0.1023 | |||
| BAX / Baxter International Inc. | 0.00 | -1.04 | 0.10 | -12.04 | 0.3098 | 0.0826 | |||
| HOLX / Hologic, Inc. | 0.00 | -2.22 | 0.09 | 3.49 | 0.2895 | 0.1093 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -1.37 | 0.09 | -16.35 | 0.2837 | 0.0648 | |||
| ALGN / Align Technology, Inc. | 0.00 | -4.35 | 0.08 | 14.49 | 0.2574 | 0.1124 | |||
| CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) | 0.07 | 0.2277 | 0.2277 | ||||||
| RVTY / Revvity, Inc. | 0.00 | -4.62 | 0.07 | -13.75 | 0.2274 | 0.0600 | |||
| INCY / Incyte Corporation | 0.00 | -1.50 | 0.07 | 11.67 | 0.2182 | 0.0917 | |||
| SOLV / Solventum Corporation | 0.00 | -1.28 | 0.06 | -1.54 | 0.2094 | 0.0729 | |||
| VTRS / Viatris Inc. | 0.01 | -3.18 | 0.06 | 0.00 | 0.2090 | 0.0738 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -4.10 | 0.06 | -7.35 | 0.2068 | 0.0632 | |||
| UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) | 0.06 | 0.2016 | 0.2016 | ||||||
| MRNA / Moderna, Inc. | 0.00 | -1.00 | 0.06 | -3.39 | 0.1873 | 0.0625 | |||
| NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) | 0.06 | 0.1854 | 0.1854 | ||||||
| HSIC / Henry Schein, Inc. | 0.00 | -3.87 | 0.05 | 1.89 | 0.1772 | 0.0662 | |||
| TECH / Bio-Techne Corporation | 0.00 | -2.34 | 0.05 | -14.04 | 0.1608 | 0.0403 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -5.35 | 0.05 | -4.26 | 0.1485 | 0.0486 | |||
| DVA / DaVita Inc. | 0.00 | -6.93 | 0.04 | -12.20 | 0.1181 | 0.0306 | |||
| ROYAL BANK OF CANADA 4.15 , 7/01/2025 / RA (N/A) | 0.04 | 0.1138 | 0.1138 | ||||||
| VPHC_IXV_GOLDMAN / DE (N/A) | 0.01 | 0.0469 | 0.0469 | ||||||
| VPHC_IXV_GOLDMAN / DE (N/A) | -0.00 | -0.0020 | -0.0020 |
