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Select Health Care Portfolio | FSPHXMutual Fund | |
| Select Health Care Portfolio | |
| Last update 2025-06-16 | 108 Stocks (11 new) |
| Value $6.71 Bil | Turnover 9 % |
Select Health Care Portfolio Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSX | Boston Scientific Corp | 7,560,000 | 784,652.4 | -7.80% | 11.690 | -0.77% | 0.510 | +8.96% | +16.03% | 153,329.8 | Medical Devices & Instruments | |
UNH | UnitedHealth Group Inc | 1,500,000 | 712,440.0 | 0% | 10.610 | 0% | 0.170 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
LLY | Eli Lilly and Co | 432,000 | 397,712.2 | -66.31% | 5.920 | -0.03% | 0.050 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
PEN | Penumbra Inc | 1,240,000 | 353,945.6 | -6.77% | 5.270 | -0.29% | 3.200 | -16.94% | -2.99% | 8,921.7 | Medical Devices & Instruments | |
DHR | Danaher Corp | 1,560,000 | 324,105.6 | -16.80% | 4.830 | -1.01% | 0.220 | +1.89% | -16.95% | 136,013.0 | Medical Diagnostics & Research | |
MASI | Masimo Corp | 1,360,000 | 256,727.2 | +3.03% | 3.820 | +0.11% | 2.510 | +1.52% | -6.55% | 8,375.2 | Medical Devices & Instruments | |
SYK | Stryker Corp | 585,000 | 225,921.1 | -1.52% | 3.360 | -0.05% | 0.150 | +12.62% | +8.63% | 148,815.0 | Medical Devices & Instruments | |
PODD | Insulet Corp | 800,000 | 217,816.0 | -62.84% | 3.240 | -0.08% | 1.140 | +15.17% | +8.87% | 20,002.7 | Medical Devices & Instruments | |
CI | The Cigna Group | 620,000 | 191,487.0 | +16.98% | 2.850 | +0.41% | 0.230 | -9.99% | +8.13% | 78,996.7 | Healthcare Plans | |
ARGX | argenx SE | 280,000 | 174,907.6 | -6.67% | 2.600 | -0.16% | 0.460 | -5.30% | -8.20% | 34,972.3 | Biotechnology |
Select Health Care Portfolio's Historical Top Holdings Breakdowns
Select Health Care Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCK | McKesson Corp | 2025-02-28 | Reduce Reduce | -2.50% | 562.78 ($594.18) 640.26 | $709.80 | 19.46% | Reduce -93.46% | 20,800 | -297,200 | |
LEGN | Legend Biotech Corp | 2025-02-28 | Add Add | +1.21% | 31.43 ($36.14) 43.68 | $41.59 | 15.08% | Add 491.63% | 2,800,000 | 2,326,730 | |
RPRX | Royalty Pharma PLC | 2025-02-28 | Add Add | +1.12% | 24.28 ($29.04) 33.8 | $35.59 | 22.56% | Add 869.43% | 2,500,000 | 2,242,116 | |
DHR | Danaher Corp | 2025-02-28 | Reduce Reduce | -1.01% | 201.62 ($226.71) 250.59 | $190.05 | -16.17% | Reduce -16.8% | 1,560,000 | -315,000 | |
BSX | Boston Scientific Corp | 2025-02-28 | Reduce Reduce | -0.77% | 88.03 ($97.07) 106.18 | $103.64 | 6.77% | Reduce -7.8% | 7,560,000 | -640,000 | |
GILD | Gilead Sciences Inc | 2025-02-28 | Add Add | +0.74% | 89.14 ($96.3) 114.31 | $108.22 | 12.38% | Add 58.39% | 1,180,000 | 435,000 | |
EXAS | Exact Sciences Corp | 2025-02-28 | Add Add | +0.63% | 47.41 ($55.78) 64.14 | $50.46 | -9.54% | Add 40.54% | 3,120,000 | 900,000 | |
KROS | Keros Therapeutics Inc | 2025-02-28 | Sold Out Sold Out | -0.62% | 10.15 ($20.73) 70 | $13.75 | -33.67% | Sold Out | 0 | -800,000 | |
ONC | BeOne Medicines Ltd | 2025-02-28 | New Buy New Buy | +0.57% | 174.72 ($209.69) 278.38 | $294.55 | 40.47% | New holding | 140,000 | 140,000 | |
CNC | Centene Corp | 2025-02-28 | New Buy New Buy | +0.56% | 55.93 ($60.4) 65.89 | $27.95 | -53.73% | New holding | 650,000 | 650,000 |
Select Health Care Portfolio Total Holding History ($B)
Select Health Care Portfolio's Asset Allocation
Select Health Care Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Select Health Care Portfolio's Hypothetical Growth since 2025-02-28
Select Health Care Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Select Health Care Portfolio's Holdings Heat Map
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Select Health Care Portfolio's Holdings Bubble Chart
Select Health Care Portfolio News
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