abrdn World Healthcare Fund (THW) is an CEF managed by abrdn / Aberdeen. Its largest position is ASTRAZENECA PLC (AZN), representing 6.74% of fund assets.
abrdn World Healthcare Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THW
- Type:
- CEF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASTRAZENECA PLC
|
6.74% | $32,380,762.92 | 164,186 |
|
-
Abivax S.A.
|
5.18% | $24,899,307.55 | 223,613 |
|
-
Sanofi
|
4.59% | $22,062,633.78 | 457,921 |
|
-
UNIQURE NV
|
4.33% | $20,806,683.00 | 1,272,580 |
|
-
NOVO NORDISK A S
|
3.68% | $17,695,860.00 | 481,520 |
|
-
Merck & Co., Inc.
|
3.52% | $16,938,275.48 | 140,812 |
|
-
ABBOTT LABORATORIES
|
3.24% | $15,594,443.63 | 151,889 |
|
-
DANAHER CORP /DE/
|
2.80% | $13,449,086.40 | 70,934 |
|
-
INTUITIVE SURGICAL INC
|
2.76% | $13,281,121.90 | 28,810 |
|
-
Medtronic plc
|
2.68% | $12,899,758.80 | 148,872 |
|
-
ARGENX SE
|
2.63% | $12,658,883.75 | 17,335 |
|
-
Veradermics, Inc
|
2.63% | $12,658,164.90 | 200,446 |
|
-
ROCHE HOLDING AG
|
2.63% | $12,643,241.40 | 254,340 |
|
-
AbbVie Inc.
|
2.61% | $12,551,347.90 | 57,710 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.50% | $12,027,247.57 | 24,469 |
|
-
Praxis Precision Medicines, Inc.
|
2.39% | $11,499,927.67 | 35,693 |
|
-
NEWAMSTERDAM PHARMA CO NV
|
2.25% | $10,816,531.11 | 337,911 |
|
-
OXB
|
2.18% | $10,469,354.10 | 1,425,679 |
|
-
Ventas, Inc.
|
2.06% | $9,921,304.26 | 121,317 |
|
-
Veradermics, Inc
|
1.95% | $9,367,797.30 | 148,342 |
|
-
Oculis Holding AG
|
1.90% | $9,143,609.66 | 343,874 |
|
-
Zoetis Inc.
|
1.90% | $9,129,476.51 | 77,231 |
|
-
LONZA GROUP AG
|
1.88% | $9,016,540.40 | 14,055 |
|
-
WELLTOWER INC.
|
1.78% | $8,532,570.47 | 43,157 |
|
-
ALCON AG
|
1.60% | $7,712,599.95 | 102,357 |
|
-
BOSTON SCIENTIFIC CORP
|
1.32% | $6,347,099.75 | 101,149 |
|
-
PRECISION BIOSCIENCES INC
|
1.31% | $6,293,144.00 | 1,144,208 |
|
-
IMMATICS NV
|
1.19% | $5,726,673.36 | 581,979 |
|
-
ALCON AG
|
1.14% | $5,493,670.42 | 72,677 |
|
-
INSULET CORP
|
1.12% | $5,389,320.72 | 25,683 |
|
-
PROQR THERAPEUTICS NV
|
1.12% | $5,373,483.30 | 3,316,965 |
|
-
CVS HEALTH Corp
|
1.09% | $5,247,241.02 | 73,061 |
|
-
Structure Therapeutics Inc.
|
1.06% | $5,111,899.20 | 106,056 |
|
-
ALPHA 9 ONCOLOGY
|
1.04% | $5,000,000.44 | 2,871,748 |
|
-
RADIANT BIOTHERAPEUTICS INC.
|
1.04% | $4,999,998.66 | 1,147,236 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.98% | $4,707,007.50 | 27,287 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
0.94% | $4,541,583.96 | 150,783 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.93% | $4,484,174.18 | 272,926 |
|
-
Zai Lab Ltd
|
0.93% | $4,471,870.59 | 237,739 |
|
-
BECTON DICKINSON & CO
|
0.93% | $4,449,923.46 | 28,302 |
|
-
Inspire Medical Systems, Inc.
|
0.92% | $4,401,527.72 | 85,334 |
|
-
IMMUNIC, INC.
|
0.90% | $4,315,605.63 | 3,887,933 |
|
-
IQVIA HOLDINGS INC.
|
0.89% | $4,264,182.16 | 25,004 |
|
-
DIASORIN SPA
|
0.88% | $4,210,286.25 | 60,093 |
|
-
WUXI XDC CAYMAN INC
|
0.87% | $4,194,534.34 | 553,000 |
|
-
ABIVAX SA
|
0.85% | $4,108,337.91 | 37,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.85% | $4,077,196.25 | 67,225 |
|
-
Disc Medicine, Inc.
|
0.84% | $4,019,012.64 | 62,856 |
|
-
OXFORD NANOPORE TECHNOLOGIES PLC
|
0.82% | $3,960,838.70 | 2,677,179 |
|
-
Jazz Pharmaceuticals plc
|
0.79% | $3,785,726.25 | 20,025 |
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