GESIURIS HEALTHCARE & INNOVATION FI
•CLASE C
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITEDHEALTH GROUP INC | 811.096 € | 5.18% | 4.14% |
2 | ELI LILLY AND CO | 768.048 € | 4.91% | 17.38% |
3 | ROCHE HOLDING AG | 745.112 € | 4.76% | 15.48% |
4 | NOVARTIS AG REGISTERED SHARES | 735.430 € | 4.7% | 19.53% |
5 | ABBVIE INC | 686.564 € | 4.39% | 101.32% |
6 | MERCK & CO INC | 674.538 € | 4.31% | 7.64% |
7 | JOHNSON & JOHNSON | 670.507 € | 4.28% | 2.39% |
8 | BRISTOL-MYERS SQUIBB CO | 655.578 € | 4.19% | 87.9% |
9 | AMGEN INC | 654.558 € | 4.18% | 10.23% |
10 | PFIZER INC | 627.823 € | 4.01% | 78.06% |
11 | ASTRAZENECA PLC | 611.608 € | 3.91% | 0.1% |
12 | NOVO NORDISK AS CLASS B | 590.100 € | 3.77% | 22.68% |
13 | GSK PLC | 529.361 € | 3.38% | 35.82% |
14 | SANOFI SA | 520.257 € | 3.32% | 44.61% |
15 | GILEAD SCIENCES INC | 414.875 € | 2.65% | 15.76% |
16 | MEDTRONIC PLC | 408.929 € | 2.61% | 29.44% |
17 | THERMO FISHER SCIENTIFIC INC | 401.994 € | 2.57% | 2.65% |
18 | REGENERON PHARMACEUTICALS INC | 378.423 € | 2.42% | 35.71% |
19 | ALIGN TECHNOLOGY INC | 362.521 € | 2.32% | 168.1% |
20 | IDEXX LABORATORIES INC | 347.429 € | 2.22% | 4.51% |
21 | STRAUMANN HOLDING AG | 328.322 € | 2.1% | 5.19% |
22 | ABBOTT LABORATORIES | 305.909 € | 1.95% | 12.64% |
23 | VEEVA SYSTEMS INC CLASS A | 304.622 € | 1.95% | 27.37% |
24 | IQVIA HOLDINGS INC | 284.715 € | 1.82% | 51.85% |
25 | ALCON INC | 278.282 € | 1.78% | 12.1% |
26 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 263.410 € | 1.68% | 58.49% |
27 | ZOETIS INC CLASS A | 226.620 € | 1.45% | 11.14% |
28 | DEMANT AS | 223.196 € | 1.43% | 20.05% |
29 | SONOVA HOLDING AG | 220.755 € | 1.41% | 27.61% |
30 | VIATRIS INC | 220.067 € | 1.41% | 160.93% |
31 | ELEVANCE HEALTH INC | 199.540 € | 1.27% | 1.37% |
32 | SANDOZ GROUP AG REGISTERED SHARES | 183.961 € | 1.18% | 94.4% |
33 | INTUITIVE SURGICAL INC | 156.291 € | 1% | 52.95% |
34 | ALEXANDRIA REAL ESTATE EQUITIES INC | 150.758 € | 0.96% | Nueva |
35 | HALOZYME THERAPEUTICS INC | 147.776 € | 0.94% | 25.98% |
36 | GRIFOLS SA ORDINARY SHARES - CLASS A | 137.220 € | 0.88% | Nueva |
37 | VERTEX PHARMACEUTICALS INC | 116.691 € | 0.75% | Nueva |
38 | DANAHER CORP | 113.079 € | 0.72% | 4.93% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 807.664 € | 5.49% | 8.39% |
2 | JOHNSON & JOHNSON | 732.194 € | 4.98% | 9.2% |
3 | NOVARTIS AG REGISTERED SHARES | 689.715 € | 4.69% | 6.22% |
4 | ELI LILLY AND CO | 681.188 € | 4.63% | 11.31% |
5 | ASTRAZENECA PLC | 640.678 € | 4.36% | 4.75% |
6 | GSK PLC | 602.861 € | 4.1% | 13.88% |
7 | ABBVIE INC | 598.419 € | 4.07% | 12.84% |
8 | MERCK & CO INC | 505.034 € | 3.43% | 25.13% |
9 | PFIZER INC | 503.843 € | 3.43% | 19.75% |
10 | UNITEDHEALTH GROUP INC | 476.411 € | 3.24% | 41.26% |
11 | BRISTOL-MYERS SQUIBB CO | 471.265 € | 3.21% | 28.11% |
12 | NOVO NORDISK AS CLASS B | 444.874 € | 3.03% | 24.61% |
13 | SANOFI SA | 439.824 € | 2.99% | 15.46% |
14 | AMGEN INC | 426.383 € | 2.9% | 34.86% |
15 | IDEXX LABORATORIES INC | 395.873 € | 2.69% | 13.94% |
16 | THERMO FISHER SCIENTIFIC INC | 378.388 € | 2.57% | 5.87% |
17 | VEEVA SYSTEMS INC CLASS A | 366.480 € | 2.49% | 20.31% |
18 | STRAUMANN HOLDING AG | 354.695 € | 2.41% | 8.03% |
19 | MEDTRONIC PLC | 347.585 € | 2.36% | 15% |
20 | ELEVANCE HEALTH INC | 329.991 € | 2.24% | 65.38% |
21 | REGENERON PHARMACEUTICALS INC | 322.919 € | 2.2% | 14.67% |
22 | GRIFOLS SA ORDINARY SHARES - CLASS A | 311.535 € | 2.12% | 127.03% |
23 | IQVIA HOLDINGS INC | 303.495 € | 2.06% | 6.6% |
24 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 290.978 € | 1.98% | 10.47% |
25 | ALIGN TECHNOLOGY INC | 289.127 € | 1.97% | 20.25% |
26 | DEMANT AS | 269.140 € | 1.83% | 20.58% |
27 | ALCON INC | 255.489 € | 1.74% | 8.19% |
28 | ABBOTT LABORATORIES | 242.319 € | 1.65% | 20.79% |
29 | SANDOZ GROUP AG REGISTERED SHARES | 216.122 € | 1.47% | 17.48% |
30 | ALEXANDRIA REAL ESTATE EQUITIES INC | 197.180 € | 1.34% | 30.79% |
31 | ZOETIS INC CLASS A | 190.522 € | 1.3% | 15.93% |
32 | SONOVA HOLDING AG | 177.134 € | 1.2% | 19.76% |
33 | HALOZYME THERAPEUTICS INC | 167.707 € | 1.14% | 13.49% |
34 | CSL LTD | 146.729 € | 1% | Nueva |
35 | GILEAD SCIENCES INC | 145.795 € | 0.99% | 64.86% |
36 | VIATRIS INC | 138.643 € | 0.94% | 37% |
37 | ＨＯＹＡ株式会社 | 121.775 € | 0.83% | Nueva |
38 | VERTEX PHARMACEUTICALS INC | 113.311 € | 0.77% | 2.9% |
39 | 第一三共株式会社 | 111.470 € | 0.76% | Nueva |
40 | INTUITIVE SURGICAL INC | 0 € | Vendida | |
41 | DANAHER CORP | 0 € | Vendida | |