Sectoral Asset Management Inc Portfolio Holdings

Sectoral Asset Management Inc

  • $88.5 Million
  • Q1 2025

Sectoral Asset Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88.5 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $7.78M, Unitedhealth Group Inc with a value of $6.75M, Johnson & Johnson with a value of $3.62M, Gilead Sciences, Inc. with a value of $3.59M, and Amgen Inc with a value of $3.24M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $99.8M to 88.5M.

Sectoral Asset Management Inc is based out at Montreal, A8

Below you can find more details about Sectoral Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $88.5 Million
Healthcare: $88.1 Million
ETFs: $361,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$3.59 Million 4.05% of portfolio
32,020
Q1 2025 Reduced 37.6%
$157B
$3.24 Million 3.66% of portfolio
10,385
Q1 2025 Reduced 17.25%
$187B
$2.6 Million 2.94% of portfolio
5,250
Q1 2025 Added 72.13%
$142B
$2.44 Million 2.76% of portfolio
24,226
Q1 2025 Reduced 25.52%
$116B
$2.29 Million 2.59% of portfolio
4,725
Q1 2025 Added 28.75%
$146B
$2.27 Million 2.57% of portfolio
6,100
Q1 2025 Reduced 4.69%
$147B
$2.17 Million 2.45% of portfolio
10,575
Q1 2025 Added 45.36%
$117B
$2.14 Million 2.42% of portfolio
23,850
Q1 2025 Reduced 9.49%
$31.8B
$1.84 Million 2.07% of portfolio
3,103
Q1 2025 Reduced 9.53%
$56.1B
$1.76 Million 1.99% of portfolio
2,773
Q1 2025 Reduced 18.44%
$10.7B
$1.66 Million 1.88% of portfolio
23,530
Q1 2025 Reduced 19.97%
$162B
$1.62 Million 1.83% of portfolio
3,250
Q1 2025 Reduced 31.58%
$25.9B
$1.56 Million 1.77% of portfolio
17,175
Q1 2025 Reduced 9.37%
$136B
$1.51 Million 1.71% of portfolio
59,650
Q1 2025 Reduced 23.18%
$37.2B
$1.41 Million 1.59% of portfolio
5,205
Q1 2025 Reduced 37.29%
$17.9B
$1.21 Million 1.37% of portfolio
9,000
Q1 2025 New
$32.8B
$1.02 Million 1.16% of portfolio
15,000
Q1 2025 New
$11.8B
$699,000 0.79% of portfolio
4,000
Q1 2025 New
$23.5B
$663,000 0.75% of portfolio
2,927
Q1 2025 Added 45.62%
$91B
$652,000 0.74% of portfolio
1,500
Q1 2025 New
$19.5B
$390,000 0.44% of portfolio
2,855
Q1 2025 Reduced 25.88%
$15.6B
$372,000 0.42% of portfolio
6,145
Q1 2025 Added 145.8%
$11.9B
$321,000 0.36% of portfolio
2,905
Q1 2025 Reduced 75.38%
$13.8B
$292,000 0.33% of portfolio
3,682
Q1 2025 Reduced 15.74%
$14.7B
$288,000 0.33% of portfolio
9,280
Q1 2025 Added 28.89%
$12.8B
$235,000 0.27% of portfolio
765
Q1 2025 Added 28.57%
$179B
$197,000 0.22% of portfolio
2,850
Q1 2025 Added 29.55%
$11B
$172,000 0.19% of portfolio
19,800
Q1 2025 Added 26.92%
$10.8B
$158,000 0.18% of portfolio
5,600
Q1 2025 Added 28.74%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $88.5 Million
  • Prior Value $99.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Sectoral Asset Management Inc Portfolio

Follow Sectoral Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sectoral Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sectoral Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email