MUTUAFONDO SALUD, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ELI LILLY AND CO | 260.298 € | 5.08% | Nueva |
2 | UNITEDHEALTH GROUP INC | 237.683 € | 4.64% | Nueva |
3 | HEALTHEQUITY INC | 185.065 € | 3.61% | Nueva |
4 | EDWARDS LIFESCIENCES CORP | 165.030 € | 3.22% | Nueva |
5 | ENCOMPASS HEALTH COR | 164.165 € | 3.21% | Nueva |
6 | HOLOGIC INC | 161.142 € | 3.15% | Nueva |
7 | LABCORP HOLDINGS INC | 160.901 € | 3.14% | Nueva |
8 | INCYTE CORP | 156.742 € | 3.06% | Nueva |
9 | IDEXX LABORATORIES INC | 155.533 € | 3.04% | Nueva |
10 | BIO-RAD LABORATORIES INC CLASS A | 147.351 € | 2.88% | Nueva |
11 | CENTENE CORP | 147.292 € | 2.88% | Nueva |
12 | INTUITIVE SURGICAL INC | 125.403 € | 2.45% | Nueva |
13 | VERTEX PHARMACEUTICALS INC | 118.132 € | 2.31% | Nueva |
14 | ORION OYJ CLASS B | 117.109 € | 2.29% | Nueva |
15 | UNIVERSAL HEALTH SERVICES INC CLASS B | 116.865 € | 2.28% | Nueva |
16 | STRYKER CORP | 114.020 € | 2.23% | Nueva |
17 | CENCORA INC | 113.985 € | 2.23% | Nueva |
18 | GILEAD SCIENCES INC | 113.934 € | 2.22% | Nueva |
19 | ELEVANCE HEALTH INC | 113.804 € | 2.22% | Nueva |
20 | HCA HEALTHCARE INC | 111.862 € | 2.18% | Nueva |
21 | BOSTON SCIENTIFIC CORP | 111.565 € | 2.18% | Nueva |
22 | 大塚ホールディングス株式会社 | 110.305 € | 2.15% | Nueva |
23 | EXELIXIS INC | 110.158 € | 2.15% | Nueva |
24 | AMGEN INC | 109.954 € | 2.15% | Nueva |
25 | NEUROCRINE BIOSCIENCES INC | 108.717 € | 2.12% | Nueva |
26 | ESSILORLUXOTTICA | 106.837 € | 2.09% | Nueva |
27 | QUEST DIAGNOSTICS INC | 106.560 € | 2.08% | Nueva |
28 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 105.387 € | 2.06% | Nueva |
29 | IPSEN SA | 104.997 € | 2.05% | Nueva |
30 | OPTION CARE HEALTH INC | 104.589 € | 2.04% | Nueva |
31 | テルモ株式会社 | 103.434 € | 2.02% | Nueva |
32 | オリンパス株式会社 | 102.623 € | 2% | Nueva |
33 | ZIMMER BIOMET HOLDINGS INC | 101.509 € | 1.98% | Nueva |
34 | QIAGEN NV | 101.348 € | 1.98% | Nueva |
35 | DIASORIN SPA | 100.970 € | 1.97% | Nueva |
36 | DENTSPLY SIRONA INC | 99.054 € | 1.93% | Nueva |
37 | 塩野義製薬株式会社 | 94.968 € | 1.85% | Nueva |
38 | DEXCOM INC | 89.536 € | 1.75% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ELI LILLY AND CO | 677.075 € | 5.32% | 160.12% |
2 | UCB SA | 604.085 € | 4.74% | Nueva |
3 | BOSTON SCIENTIFIC CORP | 599.522 € | 4.71% | 437.37% |
4 | INTUITIVE SURGICAL INC | 594.408 € | 4.67% | 374% |
5 | STRYKER CORP | 523.051 € | 4.11% | 358.74% |
6 | BIO-RAD LABORATORIES INC CLASS A | 430.271 € | 3.38% | 192% |
7 | ORION OYJ CLASS B | 400.592 € | 3.15% | 242.07% |
8 | HOLOGIC INC | 364.106 € | 2.86% | 125.95% |
9 | MEDPACE HOLDINGS INC | 351.067 € | 2.76% | Nueva |
10 | LONZA GROUP LTD | 348.437 € | 2.74% | Nueva |
11 | SONOVA HOLDING AG | 345.008 € | 2.71% | Nueva |
12 | CHEMED CORP | 320.347 € | 2.52% | Nueva |
13 | ENCOMPASS HEALTH COR | 312.829 € | 2.46% | 90.56% |
14 | GLOBUS MEDICAL INC CLASS A | 307.496 € | 2.41% | Nueva |
15 | GILEAD SCIENCES INC | 295.231 € | 2.32% | 159.12% |
16 | SWEDISH ORPHAN BIOVITRUM AB | 290.074 € | 2.28% | Nueva |
17 | 大塚ホールディングス株式会社 | 289.580 € | 2.27% | 162.53% |
18 | ESSILORLUXOTTICA | 286.254 € | 2.25% | 167.94% |
19 | EXELIXIS INC | 276.873 € | 2.17% | 151.34% |
20 | AMGEN INC | 272.900 € | 2.14% | 148.19% |
21 | PENUMBRA INC | 271.819 € | 2.13% | Nueva |
22 | THE CIGNA GROUP | 269.392 € | 2.12% | Nueva |
23 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 253.354 € | 1.99% | 140.4% |
24 | DAVITA INC | 243.689 € | 1.91% | Nueva |
25 | ALCON INC | 241.778 € | 1.9% | Nueva |
26 | RESMED INC | 239.668 € | 1.88% | Nueva |
27 | INSULET CORP | 239.308 € | 1.88% | Nueva |
28 | UNITED THERAPEUTICS CORP | 237.544 € | 1.87% | Nueva |
29 | NOVARTIS AG REGISTERED SHARES | 229.692 € | 1.8% | Nueva |
30 | BIOGEN INC | 222.445 € | 1.75% | Nueva |
31 | JAZZ PHARMACEUTICALS PLC | 218.275 € | 1.71% | Nueva |
32 | WEST PHARMACEUTICAL SERVICES INC | 217.044 € | 1.7% | Nueva |
33 | STERIS PLC | 212.847 € | 1.67% | Nueva |
34 | NEUROCRINE BIOSCIENCES INC | 201.197 € | 1.58% | 85.06% |
35 | CENCORA INC | 192.930 € | 1.51% | 69.26% |
36 | 塩野義製薬株式会社 | 191.551 € | 1.5% | 101.7% |
37 | ZIMMER BIOMET HOLDINGS INC | 188.242 € | 1.48% | 85.44% |
38 | UNIVERSAL HEALTH SERVICES INC CLASS B | 185.434 € | 1.46% | 58.67% |
39 | IDEXX LABORATORIES INC | 136.575 € | 1.07% | 12.19% |
40 | テルモ株式会社 | 125.599 € | 0.99% | 21.43% |
41 | DIASORIN SPA | 108.023 € | 0.85% | 6.99% |
42 | IPSEN SA | 101.512 € | 0.8% | 3.32% |
43 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
44 | QIAGEN NV | 0 € | Vendida | |
45 | HCA HEALTHCARE INC | 0 € | Vendida | |
46 | LABCORP HOLDINGS INC | 0 € | Vendida | |
47 | オリンパス株式会社 | 0 € | Vendida | |
48 | HEALTHEQUITY INC | 0 € | Vendida | |
49 | VERTEX PHARMACEUTICALS INC | 0 € | Vendida | |
50 | ELEVANCE HEALTH INC | 0 € | Vendida | |
51 | QUEST DIAGNOSTICS INC | 0 € | Vendida | |
52 | DENTSPLY SIRONA INC | 0 € | Vendida | |
53 | CENTENE CORP | 0 € | Vendida | |
54 | DEXCOM INC | 0 € | Vendida | |
55 | INCYTE CORP | 0 € | Vendida | |
56 | EDWARDS LIFESCIENCES CORP | 0 € | Vendida | |
57 | OPTION CARE HEALTH INC | 0 € | Vendida | |