Thermo Fisher Scientific Inc. (TMO)

TMO · Health Care · United States United States

Thermo Fisher Scientific Inc. (TMO) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 3.93%. Anyone who holds an ETF containing Thermo Fisher Scientific also has an indirect stake in the company.

Data and Charts: Thermo Fisher Scientific

Key Data for Thermo Fisher Scientific

Held in20 ETFs
Highest weight3.93%
Indices9
SectorHealth Care
CountryUnited States
ISINUS8835561023
WKN857209

Data note 1

Thermo Fisher Scientific Stock Price Chart

The Thermo Fisher Scientific chart shows daily closing prices and is set to the current year by default. The stock is up 20.3% year to date and up 25.3% over twelve months. The last recorded close on October 30, 2026, was $697.00, at 96% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Thermo Fisher Scientific Stock Performance

Thermo Fisher Scientific stock performance
Year to date+20.3%1 year+25.3%
1 month+3.3%3 months+21.4%
Calendar year 2025+11.4%
52W

Data note 3

Measured in euros, Thermo Fisher Scientific is up 26.5% year to date and up 29.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Thermo Fisher Scientific

What ETF Is Thermo Fisher Scientific In?

Thermo Fisher Scientific has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.

Data note 5

What ETF is Thermo Fisher Scientific in
ETFIndexWeightper €1,000 in the ETF
XUHL / XUHCMSCI USA Health Care3.93%€39.31
SPFSMSCI World Health Care2.92%€29.17
XDWHMSCI World Health Care2.91%€29.06
XD9U / XD9DMSCI USA0.40%€3.95
SPYL / SPY5S&P 5000.39%€3.93
SXR8S&P 5000.39%€3.90
EUNLMSCI World0.29%€2.90
XDWD / XDWLMSCI World0.29%€2.89
SWWDMSCI World0.28%€2.83
SPPWMSCI World0.28%€2.83
SPYI / SPSAMSCI ACWI IMI0.26%€2.65
WIMIMSCI World IMI0.26%€2.58
SPYYMSCI ACWI0.26%€2.56
IUSQMSCI ACWI0.25%€2.50
XDEWS&P 500 Equal Weight0.23%€2.28

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Thermo Fisher Scientific, based on each fund's latest holdings list.

US-listed ETFs holding Thermo Fisher Scientific (weight per latest SEC filing): IVV 0.29%, SPY 0.29%, VOO 0.29%, VTI 0.26%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Thermo Fisher Scientific Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Thermo Fisher Scientific had a weight of 0.28% on Sep 30, 2019 and 0.29% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.43% on Jun 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Thermo Fisher Scientific overlaps with the rest of a portfolio.

Which Tracked Investors Hold Thermo Fisher Scientific?

Thermo Fisher Scientific is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 2 added and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Viking Global Investors1,937,415$971Mincreased by 269,390
Duquesne Family Office19,200$10Mincreased by 7,000
Bridgewater Associates12,948$6Mreduced by 1,539

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Thermo Fisher Scientific Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 28, 2026Britt Lisa P. Officer, Sr. VP and Chief HR OfficerSell2,831$706.45

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Thermo Fisher Scientific

Stocks with ETF exposure similar to Thermo Fisher Scientific
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Thermo Fisher Scientific––+25.3%29.8%15.0%+3.9%
Boston Scientific Corporation20–-58.3%30.9%14.4%+19.9%
Danaher Corporation20+0.72+8.0%30.5%14.7%+2.9%
Agilent Technologies20+0.71+22.0%31.4%18.8%+6.7%
IQVIA Holdings Inc20+0.61+23.5%38.6%8.3%+5.9%
Mettler-Toledo International20–+21.6%32.4%21.6%+4.0%
Stryker Corporation20–-20.9%25.8%12.9%+11.2%
Veeva Systems20–+9.8%38.7%28.4%+16.3%
McKesson Corporation20–+20.5%28.4%1.2%+12.4%

These stocks reach a portfolio through largely the same funds as Thermo Fisher Scientific. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Thermo Fisher Scientific

Thermo Fisher Scientific Key Financials

Revenue$44.6B
Net income$6.7B
Diluted EPS$17.74
Net margin15.0%
Return on equity12.6%
Equity ratio48.4%
Revenue growth+3.9%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202342.96.014.0%
FY ended Dec 202442.96.314.8%
FY ended Dec 202544.66.715.0%

Data note 11

Technical Analysis: Thermo Fisher Scientific

Thermo Fisher Scientific Risk Metrics

Max drawdown-37.5%
Annualized volatility29.8%

Data note 12

Below peak-1.7%
Beta to S&P 5000.60
Correlation to S&P 5000.26

The close on Oct 30, 2026, was 1.7% below the highest close since Aug 12, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, Thermo Fisher Scientific moved 0.60% on average in the same direction (past 252 trading days). The correlation of 0.26, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Thermo Fisher Scientific.

Data note 13

What Thermo Fisher Scientific Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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