Highest conviction stocks in Healthcare
Explore Healthcare stocks that represent the biggest share of aggregate reported portfolio value across all institutional 13F filers in our dataset—insight into where capital is most concentrated in their latest filings.
For per-manager concentration, see overweight positions.
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Frequently asked questions about Highest conviction stocks in Healthcare
What are the highest conviction Healthcare stocks?
This list highlights healthcare stocks that represent the largest share of aggregate reported portfolio value across all institutional 13F filers in our dataset—based on the latest holdings in this sector. It surfaces where capital is most concentrated at the portfolio level, not just which names are held.
Which stocks show the highest portfolio concentration in the Healthcare sector?
Based on the latest aggregated 13F data we use for this screen, some of the largest portfolio-weight names include ELI LILLY & CO (LLY), JOHNSON & JOHNSON (JNJ), ABBVIE INC (ABBV).
How is conviction calculated?
We rank stocks by each ticker’s share of total reported portfolio value when we sum holdings across all institutional filers. A higher percentage means more of the aggregate capital in our dataset is allocated to that name.
Does this include all institutional owners?
Yes. These rankings aggregate SEC 13F filings from all institutional investors in our database, not only the investors we track individually.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.