CAIXABANK MULTISALUD, FI
•ESTANDAR
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 47.997.041 € | 6.97% | 52.4% |
2 | ELI LILLY AND CO | 44.982.219 € | 6.53% | 21.84% |
3 | ASTRAZENECA PLC | 42.687.407 € | 6.2% | 1.83% |
4 | JOHNSON & JOHNSON | 37.824.444 € | 5.49% | 5.82% |
5 | BAXTER INTERNATIONAL INC | 33.570.469 € | 4.88% | 34.62% |
6 | MERCK & CO INC | 33.175.526 € | 4.82% | 23.03% |
7 | 第一三共株式会社 | 32.614.589 € | 4.74% | 38.78% |
8 | ABBVIE INC | 26.889.080 € | 3.91% | 134.84% |
9 | ROCHE HOLDING AG | 26.635.050 € | 3.87% | 14.41% |
10 | LONZA GROUP LTD | 25.363.651 € | 3.68% | 32.01% |
11 | UNITEDHEALTH GROUP INC | 24.441.069 € | 3.55% | 12.12% |
12 | CENCORA INC | 24.213.643 € | 3.52% | 207.76% |
13 | THERMO FISHER SCIENTIFIC INC | 22.332.449 € | 3.24% | 19.55% |
14 | HUMANA INC | 20.764.125 € | 3.02% | 188.42% |
15 | IDEXX LABORATORIES INC | 17.011.768 € | 2.47% | Nueva |
16 | DEXCOM INC | 16.594.587 € | 2.41% | Nueva |
17 | ALMIRALL SA | 16.470.000 € | 2.39% | 22.13% |
18 | ALIGN TECHNOLOGY INC | 14.429.935 € | 2.1% | Nueva |
19 | SARTORIUS STEDIM BIOTECH SA | 13.190.319 € | 1.92% | 23.09% |
20 | ELEVANCE HEALTH INC | 10.355.269 € | 1.5% | Nueva |
21 | TELEFLEX INC | 9.924.165 € | 1.44% | 5.05% |
22 | ZIMMER BIOMET HOLDINGS INC | 9.600.261 € | 1.39% | 12.84% |
23 | エムスリー株式会社 | 8.841.370 € | 1.28% | Nueva |
24 | MEDTRONIC PLC | 8.344.350 € | 1.21% | 22.92% |
25 | BIO-TECHNE CORP | 7.964.640 € | 1.16% | Nueva |
26 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 7.743.452 € | 1.12% | Nueva |
27 | HIKMA PHARMACEUTICALS PLC | 6.863.447 € | 1% | 11.82% |
28 | BACHEM HOLDING AG | 6.478.857 € | 0.94% | 27.95% |
29 | NOVARTIS AG REGISTERED SHARES | 4.955.464 € | 0.72% | 17.31% |
30 | ＨＯＹＡ株式会社 | 4.250.421 € | 0.62% | Nueva |
31 | BECTON DICKINSON & CO | 4.135.940 € | 0.6% | 101.82% |
32 | IONIS PHARMACEUTICALS INC | 3.281.485 € | 0.48% | 24.15% |
33 | ALNYLAM PHARMACEUTICALS INC | 3.114.220 € | 0.45% | 67.43% |
34 | GILEAD SCIENCES INC | 2.879.757 € | 0.42% | 91.68% |
35 | ABBOTT LABORATORIES | 2.635.211 € | 0.38% | 72.37% |
36 | MERCK KGAA | 2.327.936 € | 0.34% | 9.6% |
37 | CONVATEC GROUP PLC | 1.618.638 € | 0.24% | 84.21% |
38 | CENTENE CORP | 986.965 € | 0.14% | 95.06% |
39 | ROCHE HOLDING AG BEARER SHARES | 911.843 € | 0.13% | Nueva |
40 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 672.070 € | 0.1% | 1.74% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 34.225.861 € | 5.95% | 28.69% |
2 | MERCK & CO INC | 30.773.005 € | 5.35% | 7.24% |
3 | HUMANA INC | 27.643.114 € | 4.81% | 33.13% |
4 | ELI LILLY AND CO | 27.522.789 € | 4.79% | 38.81% |
5 | JOHNSON & JOHNSON | 27.063.166 € | 4.71% | 28.45% |
6 | ASTRAZENECA PLC | 26.772.326 € | 4.66% | 37.28% |
7 | CENCORA INC | 26.113.348 € | 4.54% | 7.85% |
8 | 第一三共株式会社 | 25.480.279 € | 4.43% | 21.87% |
9 | LONZA GROUP LTD | 23.063.373 € | 4.01% | 9.07% |
10 | SARTORIUS STEDIM BIOTECH SA | 22.921.470 € | 3.99% | 73.77% |
11 | THERMO FISHER SCIENTIFIC INC | 20.771.779 € | 3.61% | 6.99% |
12 | ALMIRALL SA | 19.790.400 € | 3.44% | 20.16% |
13 | THE CIGNA GROUP | 19.312.787 € | 3.36% | Nueva |
14 | ROCHE HOLDING AG | 19.125.750 € | 3.33% | 28.19% |
15 | ABBOTT LABORATORIES | 16.595.552 € | 2.89% | 529.76% |
16 | UNITEDHEALTH GROUP INC | 15.266.640 € | 2.66% | 37.54% |
17 | ABBVIE INC | 14.145.665 € | 2.46% | 47.39% |
18 | NOVARTIS AG REGISTERED SHARES | 12.398.928 € | 2.16% | 150.21% |
19 | ELEVANCE HEALTH INC | 12.351.024 € | 2.15% | 19.27% |
20 | BECTON DICKINSON & CO | 11.453.696 € | 1.99% | 176.93% |
21 | CONVATEC GROUP PLC | 11.413.032 € | 1.98% | 605.1% |
22 | MERCK KGAA | 9.944.330 € | 1.73% | 327.17% |
23 | BAXTER INTERNATIONAL INC | 9.712.942 € | 1.69% | 71.07% |
24 | AVANTOR INC | 9.188.567 € | 1.6% | Nueva |
25 | REPLIGEN CORP | 8.577.986 € | 1.49% | Nueva |
26 | BIO-TECHNE CORP | 8.544.221 € | 1.49% | 7.28% |
27 | BACHEM HOLDING AG | 6.520.343 € | 1.13% | 0.64% |
28 | ＨＯＹＡ株式会社 | 6.272.376 € | 1.09% | 47.57% |
29 | 大塚ホールディングス株式会社 | 4.716.482 € | 0.82% | Nueva |
30 | ALNYLAM PHARMACEUTICALS INC | 3.795.201 € | 0.66% | 21.87% |
31 | アステラス製薬株式会社 | 3.752.991 € | 0.65% | Nueva |
32 | IONIS PHARMACEUTICALS INC | 3.261.328 € | 0.57% | 0.61% |
33 | THE COOPER COMPANIES INC | 2.878.056 € | 0.5% | Nueva |
34 | ZEALAND PHARMA AS | 2.234.436 € | 0.39% | Nueva |
35 | CVS HEALTH CORP | 1.222.947 € | 0.21% | Nueva |
36 | ROCHE HOLDING AG BEARER SHARES | 930.996 € | 0.16% | 2.1% |
37 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 674.568 € | 0.12% | 0.37% |
38 | GILEAD SCIENCES INC | 651.628 € | 0.11% | 77.37% |
39 | MEDTRONIC PLC | 0 € | Vendida | |
40 | DEXCOM INC | 0 € | Vendida | |
41 | ALIGN TECHNOLOGY INC | 0 € | Vendida | |
42 | ZIMMER BIOMET HOLDINGS INC | 0 € | Vendida | |
43 | IDEXX LABORATORIES INC | 0 € | Vendida | |
44 | TELEFLEX INC | 0 € | Vendida | |
45 | CENTENE CORP | 0 € | Vendida | |
46 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0 € | Vendida | |
47 | エムスリー株式会社 | 0 € | Vendida | |
48 | HIKMA PHARMACEUTICALS PLC | 0 € | Vendida | |