MUTUAFONDO SALUD, FI
•CLASE L
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BOSTON SCIENTIFIC CORP | 938.140 € | 6.12% | 56.48% |
2 | ELI LILLY AND CO | 752.613 € | 4.91% | 11.16% |
3 | ORION OYJ CLASS B | 691.879 € | 4.51% | 72.71% |
4 | INTUITIVE SURGICAL INC | 645.435 € | 4.21% | 8.58% |
5 | AMGEN INC | 576.091 € | 3.76% | 111.1% |
6 | CENCORA INC | 446.201 € | 2.91% | 131.28% |
7 | RESMED INC | 430.547 € | 2.81% | 79.64% |
8 | EXELIXIS INC | 429.719 € | 2.8% | 55.2% |
9 | HOLOGIC INC | 401.950 € | 2.62% | 10.39% |
10 | ALCON INC | 390.296 € | 2.54% | 61.43% |
11 | UCB SA | 384.987 € | 2.51% | 36.27% |
12 | STERIS PLC | 379.069 € | 2.47% | 78.09% |
13 | IDEXX LABORATORIES INC | 372.212 € | 2.43% | 172.53% |
14 | ZIMMER BIOMET HOLDINGS INC | 365.165 € | 2.38% | 93.99% |
15 | ENCOMPASS HEALTH COR | 364.862 € | 2.38% | 16.63% |
16 | MEDPACE HOLDINGS INC | 364.532 € | 2.38% | 3.84% |
17 | INSULET CORP | 362.772 € | 2.37% | 51.59% |
18 | STRYKER CORP | 362.501 € | 2.36% | 30.69% |
19 | DEMANT AS | 355.725 € | 2.32% | Nueva |
20 | 塩野義製薬株式会社 | 351.391 € | 2.29% | 83.45% |
21 | EDWARDS LIFESCIENCES CORP | 346.760 € | 2.26% | Nueva |
22 | 大塚ホールディングス株式会社 | 338.409 € | 2.21% | 16.86% |
23 | GLOBUS MEDICAL INC CLASS A | 334.782 € | 2.18% | 8.87% |
24 | IPSEN SA | 323.924 € | 2.11% | 219.1% |
25 | STRAUMANN HOLDING AG | 319.337 € | 2.08% | Nueva |
26 | MCKESSON CORP | 312.708 € | 2.04% | Nueva |
27 | GILEAD SCIENCES INC | 311.249 € | 2.03% | 5.43% |
28 | DAVITA INC | 309.989 € | 2.02% | 27.21% |
29 | UNIVERSAL HEALTH SERVICES INC CLASS B | 299.073 € | 1.95% | 61.28% |
30 | BRISTOL-MYERS SQUIBB CO | 295.797 € | 1.93% | Nueva |
31 | BIOGEN INC | 290.241 € | 1.89% | 30.48% |
32 | ESSILORLUXOTTICA | 287.864 € | 1.88% | 0.56% |
33 | UNITED THERAPEUTICS CORP | 286.448 € | 1.87% | 20.59% |
34 | THE CIGNA GROUP | 283.266 € | 1.85% | 5.15% |
35 | SONOVA HOLDING AG | 276.835 € | 1.8% | 19.76% |
36 | SWEDISH ORPHAN BIOVITRUM AB | 270.688 € | 1.76% | 6.68% |
37 | CHEMED CORP | 258.605 € | 1.69% | 19.27% |
38 | PENUMBRA INC | 258.002 € | 1.68% | 5.08% |
39 | ＨＯＹＡ株式会社 | 253.697 € | 1.65% | Nueva |
40 | 協和キリン株式会社 | 106.466 € | 0.69% | Nueva |
41 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
42 | JAZZ PHARMACEUTICALS PLC | 0 € | Vendida | |
43 | DIASORIN SPA | 0 € | Vendida | |
44 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | Vendida | |
45 | LONZA GROUP LTD | 0 € | Vendida | |
46 | NEUROCRINE BIOSCIENCES INC | 0 € | Vendida | |
47 | テルモ株式会社 | 0 € | Vendida | |
48 | WEST PHARMACEUTICAL SERVICES INC | 0 € | Vendida | |
49 | BIO-RAD LABORATORIES INC CLASS A | 0 € | Vendida | |