MyISIN

Fondos A-Z

SIGMA INVESTMENT HOUSE HEALTHCARE, FI

•CLASE A

Cartera Renta Variable
2024-Q2
1
ELI LILLY AND CO4.343.086 €9.76%

105.41%

2
UNITEDHEALTH GROUP INC2.766.157 €6.21%

8.62%

3
NOVO NORDISK AS CLASS B2.601.887 €5.84%

Nueva

4
JOHNSON & JOHNSON2.101.468 €4.72%

14.25%

5
MERCK & CO INC1.863.760 €4.19%

19.67%

6
ABBVIE INC1.807.901 €4.06%

16.32%

7
ASTRAZENECA PLC1.420.652 €3.19%

132.38%

8
NOVARTIS AG ADR1.308.664 €2.94%

8.65%

9
THERMO FISHER SCIENTIFIC INC1.289.972 €2.9%

10.63%

10
ROCHE HOLDING AG1.143.537 €2.57%

37.48%

11
ABBOTT LABORATORIES1.084.202 €2.44%

2.72%

12
DANAHER CORP1.058.358 €2.38%

19.82%

13
AMGEN INC1.008.543 €2.27%

2.34%

14
PFIZER INC950.061 €2.13%

2.89%

15
INTUITIVE SURGICAL INC919.764 €2.07%

12.8%

16
ELEVANCE HEALTH INC781.962 €1.76%

18.4%

17
VERTEX PHARMACEUTICALS INC722.790 €1.62%

22.22%

18
STRYKER CORP696.507 €1.56%

17.08%

19
REGENERON PHARMACEUTICALS INC669.096 €1.5%

34.04%

20
BOSTON SCIENTIFIC CORP666.658 €1.5%

23.1%

21
SANOFI SA645.140 €1.45%

22.21%

22
MEDTRONIC PLC627.520 €1.41%

17.99%

23
INCYTE CORP576.662 €1.3%

0.52%

24
THE CIGNA GROUP570.853 €1.28%

49.23%

25
BRISTOL-MYERS SQUIBB CO529.892 €1.19%

16.6%

26
GILEAD SCIENCES INC514.975 €1.16%

45.27%

27
ZOETIS INC CLASS A485.790 €1.09%

6.18%

28
GSK PLC465.680 €1.05%

7.21%

29
MCKESSON CORP461.759 €1.04%

37.69%

30
CVS HEALTH CORP452.115 €1.02%

38.45%

31
BECTON DICKINSON & CO411.659 €0.92%

8.04%

32
ESSILORLUXOTTICA385.097 €0.87%

Nueva

33
HCA HEALTHCARE INC381.469 €0.86%

5.98%

34
BIONTECH SE ADR369.958 €0.83%

Nueva

35
EDWARDS LIFESCIENCES CORP333.249 €0.75%

Nueva

36
HUMANA INC271.701 €0.61%

62.04%

37
DEXCOM INC266.913 €0.6%

Nueva

38
IQVIA HOLDINGS INC255.196 €0.57%

Nueva

39
武田薬品工業株式会社248.038 €0.56%

19.67%

40
ＨＯＹＡ株式会社239.459 €0.54%

Nueva

41
IDEXX LABORATORIES INC237.847 €0.53%

Nueva

42
CENCORA INC226.078 €0.51%

Nueva

43
MODERNA INC224.575 €0.5%

61.39%

44
AGILENT TECHNOLOGIES INC223.008 €0.5%

51.95%

45
CENTENE CORP206.085 €0.46%

Nueva

46
BIOGEN INC198.864 €0.45%

83.11%

47
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK188.963 €0.42%

Nueva

48
ALNYLAM PHARMACEUTICALS INC178.286 €0.4%

Nueva

49
METTLER-TOLEDO INTERNATIONAL INC174.813 €0.39%

Nueva

50
VEEVA SYSTEMS INC CLASS A163.997 €0.37%

Nueva

51
RESMED INC159.383 €0.36%

Nueva

52
ARGENX SE155.268 €0.35%

Nueva

53
ATRYS HEALTH SA151.710 €0.34%

3.54%

54
CUREVAC NV ORDINARY SHARES145.204 €0.33%

16.78%

55
中外製薬株式会社143.025 €0.32%

Nueva

56
WEST PHARMACEUTICAL SERVICES INC141.743 €0.32%

Nueva

57
CARDINAL HEALTH INC138.766 €0.31%

Nueva

58
ZIMMER BIOMET HOLDINGS INC132.813 €0.3%

Nueva

59
テルモ株式会社129.678 €0.29%

Nueva

60
MERCK KGAA127.205 €0.29%

Nueva

61
STERIS PLC125.211 €0.28%

Nueva

62
UCB SA119.005 €0.27%

Nueva

63
オリンパス株式会社114.697 €0.26%

Nueva

64
טבע תעשיות פרמצבטיות בע''מ ADR113.991 €0.26%

Nueva

65
HOLOGIC INC107.081 €0.24%

Nueva

66
アステラス製薬株式会社105.476 €0.24%

Nueva

67
ALIGN TECHNOLOGY INC103.216 €0.23%

Nueva

68
LABCORP HOLDINGS INC102.581 €0.23%

Nueva

69
大塚ホールディングス株式会社102.427 €0.23%

Nueva

70
THE COOPER COMPANIES INC101.944 €0.23%

Nueva

71
MOLINA HEALTHCARE INC100.737 €0.23%

Nueva

72
WATERS CORP99.388 €0.22%

Nueva

73
BAXTER INTERNATIONAL INC98.792 €0.22%

74.91%

74
ILLUMINA INC98.602 €0.22%

47.89%

75
GENMAB A/S96.174 €0.22%

Nueva

76
SIEMENS HEALTHINEERS AG REGISTERED SHARES95.656 €0.21%

Nueva

77
BIOMARIN PHARMACEUTICAL INC94.834 €0.21%

Nueva

78
COLOPLAST AS CLASS B88.963 €0.2%

Nueva

79
AVANTOR INC83.549 €0.19%

Nueva

80
GRAIL INC2410 €0.01%

Nueva

81
VERALTO CORP89 €

18.67%

2024-Q4
1
ELI LILLY AND CO3.621.010 €8.69%

16.63%

2
UNITEDHEALTH GROUP INC2.712.774 €6.51%

1.93%

3
JOHNSON & JOHNSON2.009.845 €4.82%

4.36%

4
ABBVIE INC1.794.336 €4.3%

0.75%

5
NOVO NORDISK AS CLASS B1.615.032 €3.87%

37.93%

6
MERCK & CO INC1.522.900 €3.65%

18.29%

7
ASTRAZENECA PLC1.208.908 €2.9%

14.9%

8
ROCHE HOLDING AG1.200.065 €2.88%

4.94%

9
NOVARTIS AG ADR1.148.959 €2.76%

12.2%

10
THERMO FISHER SCIENTIFIC INC1.147.189 €2.75%

11.07%

11
ABBOTT LABORATORIES1.099.198 €2.64%

1.38%

12
INTUITIVE SURGICAL INC1.055.213 €2.53%

14.73%

13
PFIZER INC870.854 €2.09%

8.34%

14
DANAHER CORP860.729 €2.06%

18.67%

15
AMGEN INC820.715 €1.97%

18.62%

16
BOSTON SCIENTIFIC CORP775.867 €1.86%

16.38%

17
STRYKER CORP762.667 €1.83%

9.5%

18
GILEAD SCIENCES INC717.422 €1.72%

39.31%

19
INCYTE CORP679.892 €1.63%

17.9%

20
SANOFI SA672.397 €1.61%

4.22%

21
MEDTRONIC PLC658.993 €1.58%

5.02%

22
BRISTOL-MYERS SQUIBB CO646.127 €1.55%

21.94%

23
VERTEX PHARMACEUTICALS INC642.577 €1.54%

11.1%

24
ELEVANCE HEALTH INC550.874 €1.32%

29.55%

25
BIONTECH SE ADR542.839 €1.3%

46.73%

26
REGENERON PHARMACEUTICALS INC469.245 €1.13%

29.87%

27
ESSILORLUXOTTICA450.938 €1.08%

17.1%

28
ZOETIS INC CLASS A427.902 €1.03%

11.92%

29
MCKESSON CORP426.070 €1.02%

7.73%

30
GSK PLC420.362 €1.01%

9.73%

31
THE CIGNA GROUP418.224 €1%

26.74%

32
BECTON DICKINSON & CO383.924 €0.92%

6.74%

33
HCA HEALTHCARE INC368.773 €0.88%

3.33%

34
CVS HEALTH CORP355.591 €0.85%

21.35%

35
EDWARDS LIFESCIENCES CORP276.370 €0.66%

17.07%

36
ＨＯＹＡ株式会社266.885 €0.64%

11.45%

37
武田薬品工業株式会社261.524 €0.63%

5.44%

38
IQVIA HOLDINGS INC245.424 €0.59%

3.83%

39
CENCORA INC233.296 €0.56%

3.19%

40
AGILENT TECHNOLOGIES INC229.545 €0.55%

2.93%

41
ARGENX SE219.000 €0.53%

41.05%

42
IDEXX LABORATORIES INC208.856 €0.5%

12.19%

43
RESMED INC197.036 €0.47%

23.62%

44
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK196.186 €0.47%

3.82%

45
VEEVA SYSTEMS INC CLASS A194.958 €0.47%

18.88%

46
CENTENE CORP194.853 €0.47%

5.45%

47
HUMANA INC190.901 €0.46%

29.74%

48
DEXCOM INC189.448 €0.45%

29.02%

49
中外製薬株式会社184.252 €0.44%

28.83%

50
ALNYLAM PHARMACEUTICALS INC178.647 €0.43%

0.2%

51
CARDINAL HEALTH INC172.727 €0.41%

24.47%

52
UCB SA164.908 €0.4%

38.57%

53
טבע תעשיות פרמצבטיות בע''מ ADR159.983 €0.38%

40.35%

54
METTLER-TOLEDO INTERNATIONAL INC158.382 €0.38%

9.4%

55
テルモ株式会社157.468 €0.38%

21.43%

56
CUREVAC NV ORDINARY SHARES150.695 €0.36%

3.78%

57
WEST PHARMACEUTICAL SERVICES INC145.856 €0.35%

2.9%

58
ATRYS HEALTH SA144.425 €0.35%

4.8%

59
大塚ホールディングス株式会社136.892 €0.33%

33.65%

60
BIOGEN INC135.742 €0.33%

31.74%

61
ZIMMER BIOMET HOLDINGS INC133.759 €0.32%

0.71%

62
WATERS CORP131.507 €0.32%

32.32%

63
ILLUMINA INC130.623 €0.31%

32.48%

64
STERIS PLC121.315 €0.29%

3.11%

65
LABCORP HOLDINGS INC119.611 €0.29%

16.6%

66
MERCK KGAA114.998 €0.28%

9.6%

67
THE COOPER COMPANIES INC111.083 €0.27%

8.96%

68
オリンパス株式会社110.296 €0.26%

3.84%

69
HOLOGIC INC107.581 €0.26%

0.47%

70
アステラス製薬株式会社107.097 €0.26%

1.54%

71
MOLINA HEALTHCARE INC102.049 €0.24%

1.3%

72
ALIGN TECHNOLOGY INC92.241 €0.22%

10.63%

73
SIEMENS HEALTHINEERS AG REGISTERED SHARES91.034 €0.22%

4.83%

74
BAXTER INTERNATIONAL INC89.116 €0.21%

9.79%

75
AVANTOR INC85.924 €0.21%

2.84%

76
COLOPLAST AS CLASS B83.602 €0.2%

6.03%

77
GENMAB A/S82.256 €0.2%

14.47%

78
MODERNA INC81.369 €0.2%

63.77%

79
BIOMARIN PHARMACEUTICAL INC78.345 €0.19%

17.39%

80
GRAIL INC2897 €0.01%

20.21%

81
VERALTO CORP98 €

10.11%

Cartera ICC
2024-Q2
1
ISHARES GLOBAL HEALT688.176 €1.55%

Nueva

2
ISHARES GENOMIC85.483 €0.19%

Nueva

2024-Q4
1
ISHARES GLOBAL HEALT659.411 €1.58%

4.18%

2
ISHARES GENOMIC86.581 €0.21%

1.28%