carbonthatcarbonthat
← Every fund

DWS Health and Wellness Fund

Filed by Deutsche DWS Securities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
54
matched to a ticker
Fund size
$267.8M
the filing's own figure
Matched value
$237.3M
of the positions below
As of
2026-08-31
S000006103

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co12.35%$33M
JNJJohnson & Johnson6.33%$16.9M
MRKMerck & Co Inc5.29%$14.1M
UNHUnitedHealth Group Inc5.00%$13.4M
ABBVAbbVie Inc4.91%$13.1M
TMOThermo Fisher Scientific Inc3.76%$10.1M
AMGNAmgen Inc3.18%$8.5M
NVSNovartis AG2.77%$7.4M
ABTAbbott Laboratories2.67%$7.2M
GILDGilead Sciences, Inc2.62%$7M
VRTXVertex Pharmaceuticals Inc2.58%$6.9M
SYKStryker Corp2.40%$6.4M
DHRDanaher Corp2.16%$5.8M
MCKMcKesson Corp2.12%$5.7M
ISRGIntuitive Surgical Inc2.07%$5.5M
BMYBristol-Myers Squibb Co1.75%$4.7M
REGNRegeneron Pharmaceuticals Inc1.61%$4.3M
BSXBoston Scientific Corp1.50%$4M
NVONovo Nordisk A/S1.50%$4M
CAHCardinal Health Inc1.39%$3.7M
CORCencora Inc1.31%$3.5M
PFEPfizer Inc1.15%$3.1M
AAgilent Technologies Inc1.14%$3M
IQVIQVIA Holdings Inc1.11%$3M
ARGXargenx SE1.09%$2.9M
BIIBBiogen Inc0.90%$2.4M
BDXBecton Dickinson and Co0.86%$2.3M
RMDResmed Inc0.84%$2.2M
DXCMDexcom Inc0.78%$2.1M
EWEdwards Lifesciences Corp0.73%$2M
NBIXNeurocrine Biosciences Inc0.66%$1.8M
WATWaters Corp0.65%$1.7M
IDXXIDEXX Laboratories Inc0.64%$1.7M
WSTWest Pharmaceutical Services Inc0.64%$1.7M
SNYSanofi SA0.63%$1.7M
ALNYAlnylam Pharmaceuticals Inc0.63%$1.7M
INCYIncyte Corp0.58%$1.5M
VEEVVeeva Systems Inc0.56%$1.5M
ZTSZoetis Inc0.55%$1.5M
NTRANatera Inc0.54%$1.4M
GEHCGE Healthcare Technologies Inc0.52%$1.4M
CNCCentene Corp0.51%$1.4M
HUMHumana Inc0.45%$1.2M
LHLabcorp Holdings Inc0.43%$1.2M
INSMInsmed Inc0.38%$1M
ILMNIllumina Inc0.37%$1M
BMRNBioMarin Pharmaceutical Inc0.36%$968.1K
PODDInsulet Corp0.30%$792.7K
COOCooper Companies Inc0.28%$750K
SDZNYSandoz Group AG0.26%$689.7K
TECHBio-Techne Corp0.25%$665.3K
GMEDGlobus Medical Inc0.25%$659.1K
UTHRUnited Therapeutics Corp0.23%$612.5K
RGENRepligen Corp0.22%$579.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow DWS Health and Wellness Fund by email

DWS Health and Wellness Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.