MyISIN

Fondos A-Z

SIGMA INVESTMENT HOUSE HEALTHCARE, FI

•CLASE C

Cartera Renta Variable
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%

2025-Q2
1
ELI LILLY AND CO2.960.852 €8.67%

18.23%

2
JOHNSON & JOHNSON1.755.582 €5.14%

12.65%

3
ABBVIE INC1.554.471 €4.55%

13.37%

4
UNITEDHEALTH GROUP INC1.357.508 €3.98%

49.96%

5
ROCHE HOLDING AG1.214.816 €3.56%

1.23%

6
ABBOTT LABORATORIES1.125.628 €3.3%

2.4%

7
NOVARTIS AG ADR1.112.775 €3.26%

3.15%

8
NOVO NORDISK AS CLASS B1.054.616 €3.09%

34.7%

9
ASTRAZENECA PLC1.028.743 €3.01%

14.9%

10
MERCK & CO INC934.782 €2.74%

38.62%

11
INTUITIVE SURGICAL INC927.121 €2.72%

12.14%

12
BOSTON SCIENTIFIC CORP748.234 €2.19%

3.56%

13
THERMO FISHER SCIENTIFIC INC714.465 €2.09%

37.72%

14
STRYKER CORP702.514 €2.06%

7.89%

15
AMGEN INC692.636 €2.03%

15.61%

16
PFIZER INC673.402 €1.97%

22.67%

17
GILEAD SCIENCES INC655.513 €1.92%

8.63%

18
DANAHER CORP605.173 €1.77%

29.69%

19
INCYTE CORP588.790 €1.72%

13.4%

20
VERTEX PHARMACEUTICALS INC574.866 €1.68%

10.54%

21
MEDTRONIC PLC534.024 €1.56%

18.96%

22
SANOFI SA513.895 €1.51%

23.57%

23
BRISTOL-MYERS SQUIBB CO464.471 €1.36%

28.11%

24
ESSILORLUXOTTICA445.771 €1.31%

1.15%

25
BIONTECH SE ADR445.499 €1.3%

17.93%

26
THE CIGNA GROUP439.764 €1.29%

5.15%

27
MCKESSON CORP439.531 €1.29%

3.16%

28
GSK PLC418.243 €1.23%

0.5%

29
ELEVANCE HEALTH INC417.438 €1.22%

24.22%

30
HCA HEALTHCARE INC369.222 €1.08%

0.12%

31
ZOETIS INC CLASS A359.742 €1.05%

15.93%

32
REGENERON PHARMACEUTICALS INC303.767 €0.89%

35.26%

33
CVS HEALTH CORP294.132 €0.86%

17.28%

34
CENCORA INC273.470 €0.8%

17.22%

35
武田薬品工業株式会社267.437 €0.78%

2.26%

36
BECTON DICKINSON & CO256.030 €0.75%

33.31%

37
IDEXX LABORATORIES INC237.979 €0.7%

13.94%

38
EDWARDS LIFESCIENCES CORP237.941 €0.7%

13.9%

39
VEEVA SYSTEMS INC CLASS A234.547 €0.69%

20.31%

40
ＨＯＹＡ株式会社223.253 €0.65%

16.35%

41
CARDINAL HEALTH INC215.505 €0.63%

24.77%

42
ALNYLAM PHARMACEUTICALS INC207.489 €0.61%

16.14%

43
RESMED INC195.246 €0.57%

0.91%

44
中外製薬株式会社191.408 €0.56%

3.88%

45
DEXCOM INC186.770 €0.55%

1.41%

46
AGILENT TECHNOLOGIES INC177.110 €0.52%

22.84%

47
ARGENX SE171.477 €0.5%

21.7%

48
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK163.259 €0.48%

16.78%

49
CENTENE CORP153.349 €0.45%

21.3%

50
HUMANA INC149.546 €0.44%

21.66%

51
UCB SA143.243 €0.42%

13.14%

52
IQVIA HOLDINGS INC137.442 €0.4%

44%

53
METTLER-TOLEDO INTERNATIONAL INC133.548 €0.39%

15.68%

54
テルモ株式会社131.677 €0.39%

16.38%

55
STERIS PLC124.522 €0.36%

2.64%

56
LABCORP HOLDINGS INC120.264 €0.35%

0.55%

57
大塚ホールディングス株式会社109.983 €0.32%

19.66%

58
ATRYS HEALTH SA109.711 €0.32%

24.04%

59
WATERS CORP108.677 €0.32%

17.36%

60
טבע תעשיות פרמצבטיות בע''מ ADR106.856 €0.31%

33.21%

61
ZIMMER BIOMET HOLDINGS INC101.448 €0.3%

24.16%

62
BIOGEN INC97.919 €0.29%

27.86%

63
アステラス製薬株式会社95.523 €0.28%

10.81%

64
MOLINA HEALTHCARE INC91.743 €0.27%

10.1%

65
MERCK KGAA90.420 €0.26%

21.37%

66
WEST PHARMACEUTICAL SERVICES INC85.575 €0.25%

41.33%

67
HOLOGIC INC85.410 €0.25%

20.61%

68
SIEMENS HEALTHINEERS AG REGISTERED SHARES83.673 €0.25%

8.09%

69
ILLUMINA INC81.916 €0.24%

37.29%

70
BAXTER INTERNATIONAL INC81.281 €0.24%

8.79%

71
オリンパス株式会社77.101 €0.23%

30.1%

72
THE COOPER COMPANIES INC75.525 €0.22%

32.01%

73
ALIGN TECHNOLOGY INC73.567 €0.22%

20.24%

74
GENMAB A/S72.444 €0.21%

11.93%

75
COLOPLAST AS CLASS B63.946 €0.19%

23.51%

76
BIOMARIN PHARMACEUTICAL INC57.549 €0.17%

26.54%

77
AVANTOR INC48.213 €0.14%

43.89%

78
MODERNA INC47.423 €0.14%

41.72%

79
GRAIL INC7329 €0.02%

152.99%

80
VERALTO CORP86 €

12.24%

81
CUREVAC NV ORDINARY SHARES0 €

Vendida

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

4.18%

2
ISHARES GENOMIC86.581 €0.21%

1.28%

2025-Q2
1
ISHARES GLOBAL HEALT579.996 €1.7%

12.04%

2
ISHARES GENOMIC68.923 €0.2%

20.39%