KBC Equity Fund - Pharma Institutional B Cap (0P00019S42) - Composition

closing in 6h

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,178.00 5.25%
AZN 15,058.00 2.51%
ETH/USD 2,119.14 0.65%
EUR/USD 1.16 0.46%
MC 468.35 1.13%
NESN 77.59 -1.06%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,178.00 5.25%
AZN 15,058.00 2.51%
ETH/USD 2,119.14 0.65%
EUR/USD 1.16 0.46%
MC 468.35 1.13%
NESN 77.59 -1.06%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,178.00 5.25%
AZN 15,058.00 2.51%
ETH/USD 2,119.14 0.65%
EUR/USD 1.16 0.46%
MC 468.35 1.13%
NESN 77.59 -1.06%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,178.00 5.25%
AZN 15,058.00 2.51%
ETH/USD 2,119.14 0.65%
EUR/USD 1.16 0.46%
MC 468.35 1.13%
NESN 77.59 -1.06%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

2,845.83008 EUR

30.9199

1.07%

Last update Mar 27, 8:00 AM CET

Main market

Previous close

2,876.75

Access this mutual fund data via API

KBC Equity Fund - Pharma Institutional B Cap

2,845.83

30.92

1.07%

Composition

Weight by sector

97.16% Healthcare

Healthcare

97.16%

Technology

1.76%

Financial Services

1.09%

Asset allocation

79.93% Stocks

19.64% Cash

Stocks

79.93%

Cash

19.64%

Top 10 holdings (37.38% of total assets)

7.45% Johnson & Johnson

5.70% AbbVie Inc

5.64% Merck & Co Inc

Johnson & Johnson JNJ

AbbVie Inc ABBV

Merck & Co Inc MRK

AstraZeneca PLC AZN

Fresenius Medical Care AG & Co. KGaA FME

Roche Holding AG RO

Medtronic PLC MDT

Eli Lilly and Co LLY

Novartis AG NOVN

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.