Sector
Health Care
Q2 2026: 6.8% of the giants’ composite, 91 companies held; estimated net selling of $356.5M this quarter.
I
The 20 Most Heavily Held Companies in This Sector
Ranked by composite weight.
| Rank | Company | Giants holding | Composite weight | This quarter |
|---|---|---|---|---|
| 1 | ICLRIcon PLC | 5 | 0.49% | bought 3 sold 1 |
| 2 | ELVElevance Health, Inc | 6 | 0.46% | bought 2 sold 4 |
| 3 | AZNAstraZeneca PLC | 1 | 0.33% | bought 1 sold 0 |
| 4 | UNHUnitedHealth Group Inc | 11 | 0.33% | bought 5 sold 6 |
| 5 | SOLVSolventum Corp | 2 | 0.29% | bought 0 sold 0 |
| 6 | RPRXRoyalty Pharma plc | 2 | 0.27% | bought 1 sold 1 |
| 7 | ALCAlcon Inc | 1 | 0.26% | bought 1 sold 1 |
| 8 | BDXBecton Dickinson and Co | 3 | 0.24% | bought 2 sold 1 |
| 9 | IONSIonis Pharmaceuticals Inc | 1 | 0.24% | bought 0 sold 0 |
| 10 | MRKMerck & Co., Inc | 6 | 0.24% | bought 1 sold 3 |
| 11 | XRAYDentsply Sirona Inc | 1 | 0.21% | bought 1 sold 0 |
| 12 | SYKStryker Corp | 3 | 0.20% | bought 0 sold 3 |
| 13 | JNJJohnson & Johnson | 7 | 0.17% | bought 1 sold 3 |
| 14 | VTRSViatris Inc | 3 | 0.16% | bought 1 sold 1 |
| 15 | GEHCGE HealthCare Technologies Inc | 4 | 0.13% | bought 3 sold 0 |
| 16 | ZTSZoetis Inc | 4 | 0.13% | bought 3 sold 3 |
| 17 | MEDPMedpace Holdings, Inc | 3 | 0.12% | bought 0 sold 2 |
| 18 | INDVIndivior Pharmaceuticals, Inc | 1 | 0.11% | bought 0 sold 1 |
| 19 | IDXXIdexx Laboratories Inc | 3 | 0.11% | bought 1 sold 1 |
| 20 | TECHBio-Techne Corp | 2 | 0.11% | bought 0 sold 2 |
II
Money Flows
Estimated Net Buying (Last 20 Quarters)
Share of the Composite (from 2013)
III
Giants Most Invested in This Sector
| Giant | Weight | Companies |
|---|---|---|
| Ruane, Cunniff & Goldfarb | 30.1% | 8 |
| Tweedy, Browne | 28.0% | 14 |
| Sarah Ketterer | 25.5% | 14 |
| Edgar Wachenheim | 21.4% | 4 |
| Glenn Greenberg | 20.2% | 4 |
| Nelson Peltz | 19.7% | 2 |
| Samantha McLemore | 18.4% | 4 |
| Seth Klarman | 17.3% | 4 |
| Bill Smead | 16.4% | 4 |
| AKO Capital | 15.3% | 2 |