0001387131-20-005209.txt : 20200527 0001387131-20-005209.hdr.sgml : 20200527 20200527104726 ACCESSION NUMBER: 0001387131-20-005209 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200527 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON FUNDS CENTRAL INDEX KEY: 0001025770 IRS NUMBER: 752676133 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07883 FILM NUMBER: 20913633 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 0001025770 S000008833 ICON Healthcare Fund C000024054 Class S ICHCX C000094050 Class A ICHAX NPORT-P 1 primary_doc.xml NPORT-P false 0001025770 XXXXXXXX S000008833 C000094050 C000024054 ICON Funds 811-07883 0001025770 254900YJ408UDZ1U3Z83 5299 DTC Blvd. Suite 1200 Greenwood Village 80111 303-790-1600 ICON Healthcare Fund S000008833 254900MXXKFNQOAT1G44 2020-09-30 2020-03-31 N 51049209.88 99763.3 50949446.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Cash N/A N/A 452372.68 PA USD 452372.68 0.008878854 Long US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 15000 NS USD 1183650 0.023231852 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 28700 NS USD 2186653 0.042918091 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 12281 NS USD 1102710.99 0.021643238 Long EC CORP US N 1 N N N Allergan PLC 635400FWJZQC1IPYUH69 N/A 12200 NS USD 2160620 0.042407134 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 7300 NS USD 646050 0.012680216 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 9100 NS USD 2066064 0.040551255 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 61393 NS USD 3422045.82 0.067165515 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 18877 NS USD 1121482.57 0.022011673 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 16278 NS USD 2884136.04 0.056607799 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 3700 NS USD 697894 0.013697774 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 31600 NS USD 4383552 0.086037284 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 18400 NS USD 930856 0.018270189 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 19200 NS USD 969984 0.019038166 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 6000 NS USD 1884120 0.036980186 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 10538 NS USD 1136628.68 0.02230895 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 14362 NS USD 1432465.88 0.028115436 Long EC CORP IE N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 13100 NS USD 1771906 0.034777728 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 50888 NS USD 3915322.72 0.076847208 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N/A 19500 NS USD 290745 0.005706539 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 24800 NS USD 1866944 0.036643067 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300JOHU21WRN2Z451 69354M108 15100 NS USD 1253904 0.024610748 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 3000 NS USD 1464870 0.028751441 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 3300 NS USD 966438 0.018968567 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 10082 NS USD 2859255.2 0.056119455 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 20300 NS USD 5062414 0.099361511 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 24388 NS USD 2870223.72 0.056334738 Long EC CORP US N 1 N N N 2020-05-27 ICON FUNDS /s/Jack Quillin Jack Quillin CCO