Sectoral Asset Management Inc Portfolio Holdings

Sectoral Asset Management Inc

  • $99.8 Million
  • Q4 2024

Sectoral Asset Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.8 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.69M, Unitedhealth Group Inc with a value of $7.4M, Gilead Sciences, Inc. with a value of $4.74M, Abb Vie Inc. with a value of $3.34M, and Johnson & Johnson with a value of $3.31M.

Examining the 13F form we can see an decrease of $20M in the current position value, from $120M to 99.8M.

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 $99.8 Million
Healthcare: $99 Million
ETFs: $802,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$883B
$9.69 Million 9.71% of portfolio
12,546
Q4 2024 Added 14.1%
$445B
$7.4 Million 7.41% of portfolio
14,625
Q4 2024 Added 11.43%
$145B
$4.74 Million 4.75% of portfolio
51,310
Q4 2024 Reduced 15.97%
$374B
$3.34 Million 3.35% of portfolio
18,800
Q4 2024 Added 18.99%
$432B
$3.31 Million 3.32% of portfolio
22,900
Q4 2024 Reduced 11.58%
$169B
$3.27 Million 3.28% of portfolio
12,550
Q4 2024 Added 77.01%
$150B
$2.91 Million 2.91% of portfolio
32,526
Q4 2024 Reduced 1.51%
$241B
$2.76 Million 2.77% of portfolio
24,398
Q4 2024 Added 25.78%
$127B
$2.49 Million 2.49% of portfolio
44,000
Q4 2024 Reduced 12.0%
$205B
$2.47 Million 2.48% of portfolio
4,750
Q4 2024 Reduced 9.52%
$236B
$2.44 Million 2.44% of portfolio
24,500
Q4 2024 Added 2.08%
$73.7B
$2.42 Million 2.43% of portfolio
3,400
Q3 2024 Reduced 43.71%
$150B
$2.3 Million 2.31% of portfolio
6,400
Q4 2024 Reduced 14.09%
$27.9B
$2.16 Million 2.16% of portfolio
18,950
Q4 2024 Added 44.05%
$125B
$2.1 Million 2.11% of portfolio
26,350
Q4 2024 Reduced 10.22%
$35.2B
$2.11 Million 2.11% of portfolio
3,430
Q4 2024 Reduced 14.19%
$30.7B
$1.95 Million 1.96% of portfolio
8,300
Q4 2024 Reduced 14.34%
$13.2B
$1.93 Million 1.94% of portfolio
29,400
Q4 2024 Reduced 20.26%
$153B
$1.67 Million 1.67% of portfolio
7,275
Q4 2024 Added 52.36%
$10.9B
$1.61 Million 1.61% of portfolio
11,800
Q4 2024 Reduced 5.71%
$201B
$1.59 Million 1.59% of portfolio
3,050
Q3 2024 Reduced 43.52%
$4.38B
$1.55 Million 1.55% of portfolio
18,950
Q4 2024 Added 30.33%
$126B
$1.48 Million 1.48% of portfolio
3,670
Q4 2024 Reduced 24.17%
$9.43B
$1.34 Million 1.34% of portfolio
11,020
Q4 2024 Reduced 10.52%
$2.57B
$1.28 Million 1.28% of portfolio
135,620
Q4 2024 Reduced 4.04%
$565M
$1.26 Million 1.26% of portfolio
71,500
Q4 2024 Reduced 53.27%
$1.49B
$1.26 Million 1.26% of portfolio
23,687
Q4 2024 Reduced 13.1%
$3.52B
$1.17 Million 1.18% of portfolio
44,800
Q4 2024 Reduced 38.52%
$4.13B
$1.15 Million 1.15% of portfolio
24,500
Q4 2024 Reduced 14.31%
$249M
$1.13 Million 1.13% of portfolio
160,000
Q4 2024 New
$1.19B
$1.12 Million 1.13% of portfolio
20,300
Q4 2024 Added 79.65%
$5.37B
$1.1 Million 1.1% of portfolio
12,560
Q4 2024 Reduced 15.82%
$708M
$1.04 Million 1.04% of portfolio
69,552
Q4 2024 Reduced 7.9%
$2.86B
$1.02 Million 1.02% of portfolio
52,000
Q4 2024 New
$86.6B
$987,000 0.99% of portfolio
22,000
Q4 2024 Reduced 13.73%
$5.81B
$969,000 0.97% of portfolio
29,800
Q4 2024 Added 9.56%
$242B
$959,000 0.96% of portfolio
14,650
Q4 2024 Reduced 31.35%
$1.47B
$866,000 0.87% of portfolio
275,000
Q4 2024 New
$0
$802,000 0.8% of portfolio
8,000
Q4 2024 Reduced 47.37%
$4.27B
$773,000 0.77% of portfolio
15,153
Q4 2024 Reduced 39.39%
$94.5B
$621,000 0.62% of portfolio
2,250
Q4 2024 New
$639M
$603,000 0.6% of portfolio
81,500
Q4 2024 New
$20.7B
$589,000 0.59% of portfolio
3,852
Q4 2024 Reduced 36.09%
$931M
$577,000 0.58% of portfolio
30,150
Q4 2024 Reduced 34.21%
$13.5B
$583,000 0.58% of portfolio
4,370
Q4 2024 Reduced 23.93%
$45B
$581,000 0.58% of portfolio
7,850
Q4 2024 Reduced 69.63%
$471M
$575,000 0.58% of portfolio
73,800
Q4 2024 Reduced 12.56%
$3.73B
$535,000 0.54% of portfolio
30,000
Q4 2024 Added 12.36%
$10.5B
$508,000 0.51% of portfolio
7,371
Q4 2024 Reduced 23.86%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $99.8 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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