MyISIN

Fondos A-Z

RENTA 4 MEGATENDENCIAS, FI

•SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA

•CLASE I

Cartera Renta Variable
2024-Q4
1
ELI LILLY AND CO719.579 €3.79%

1.57%

2
BOSTON SCIENTIFIC CORP712.455 €3.75%

14.87%

3
INTUITIVE SURGICAL INC712.382 €3.75%

1.85%

4
UNITEDHEALTH GROUP INC638.127 €3.36%

11.77%

5
STRYKER CORP567.567 €2.99%

9.5%

6
JOHNSON & JOHNSON528.024 €2.78%

2.39%

7
ABBOTT LABORATORIES520.592 €2.74%

12.64%

8
MERCK & CO INC517.434 €2.72%

3.4%

9
ROCHE HOLDING AG499.270 €2.63%

4.88%

10
ABBVIE INC481.282 €2.53%

7.21%

11
NOVO NORDISK AS CLASS B475.241 €2.5%

5.84%

12
BRISTOL-MYERS SQUIBB CO474.639 €2.5%

40.93%

13
EDWARDS LIFESCIENCES CORP473.655 €2.49%

17.07%

14
MEDTRONIC PLC469.651 €2.47%

5.02%

15
ASTRAZENECA PLC452.691 €2.38%

13.13%

16
THERMO FISHER SCIENTIFIC INC415.561 €2.19%

20.7%

17
NOVARTIS AG REGISTERED SHARES388.831 €2.05%

5.54%

18
RESMED INC339.291 €1.79%

23.62%

19
SANOFI SA329.496 €1.73%

4.23%

20
SIEMENS HEALTHINEERS AG REGISTERED SHARES327.424 €1.72%

4.83%

21
ICON PLC322.070 €1.7%

16.61%

22
PFIZER INC317.012 €1.67%

1.89%

23
STRAUMANN HOLDING AG314.161 €1.65%

5.13%

24
HCA HEALTHCARE INC307.311 €1.62%

3.33%

25
IPSEN SA301.658 €1.59%

3.32%

26
THE CIGNA GROUP282.728 €1.49%

13.56%

27
ALCON INC280.579 €1.48%

1.82%

28
ZIMMER BIOMET HOLDINGS INC265.988 €1.4%

0.71%

29
VERTEX PHARMACEUTICALS INC258.665 €1.36%

11.1%

30
GILEAD SCIENCES INC256.420 €1.35%

39.31%

31
LINDE PLC248.703 €1.31%

1.27%

32
WATERS CORP241.157 €1.27%

32.32%

33
ZOETIS INC CLASS A234.803 €1.24%

2.75%

34
GSK PLC ADR231.118 €1.22%

57.82%

35
CVS HEALTH CORP219.832 €1.16%

21.35%

36
CENTENE CORP219.722 €1.16%

5.45%

37
ELEVANCE HEALTH INC216.644 €1.14%

29.55%

38
VEEVA SYSTEMS INC CLASS A203.690 €1.07%

18.88%

39
BIOMERIEUX SA202.239 €1.06%

16.62%

40
REGENERON PHARMACEUTICALS INC195.404 €1.03%

29.87%

41
CSL LTD178.391 €0.94%

8.42%

42
CENCORA INC175.352 €0.92%

3.19%

43
IDEXX LABORATORIES INC170.120 €0.9%

12.19%

44
COCHLEAR LTD168.056 €0.88%

16.21%

45
THE COOPER COMPANIES INC159.832 €0.84%

29.95%

46
SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT157.957 €0.83%

1.74%

47
REVVITY INC157.395 €0.83%

10.14%

48
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO145.222 €0.76%

3.9%

49
ＨＯＹＡ株式会社121.311 €0.64%

11.45%

50
SONOVA HOLDING AG116.619 €0.61%

9.32%

51
COLOPLAST AS CLASS B107.530 €0.57%

6.02%

52
ALIGN TECHNOLOGY INC104.728 €0.55%

10.63%

53
CARL ZEISS MEDITEC AG104.605 €0.55%

30.66%

54
LABORATORIOS FARMACEÚTICOS ROVI, SA96.943 €0.51%

58.22%

55
ILLUMINA INC87.641 €0.46%

32.47%

56
GENMAB A/S85.655 €0.45%

14.47%

57
シスメックス株式会社74.993 €0.39%

18.43%

58
HUMANA INC67.881 €0.36%

63.07%

59
アステラス製薬株式会社60.125 €0.32%

1.54%

60
MODERNA INC43.375 €0.23%

63.77%

61
SANDOZ GROUP AG REGISTERED SHARES36.851 €0.19%

16.99%

62
ABIOMED INC5 €

0%

2025-Q2
1
INTUITIVE SURGICAL INC720.582 €4.26%

1.15%

2
BOSTON SCIENTIFIC CORP677.338 €4%

4.93%

3
ELI LILLY AND CO638.200 €3.77%

11.31%

4
ABBOTT LABORATORIES601.758 €3.55%

15.59%

5
STRYKER CORP599.806 €3.54%

5.68%

6
JOHNSON & JOHNSON510.592 €3.02%

3.3%

7
ROCHE HOLDING AG507.778 €3%

1.7%

8
MERCK & CO INC457.687 €2.7%

11.55%

9
UNITEDHEALTH GROUP INC455.502 €2.69%

28.62%

10
MEDTRONIC PLC450.160 €2.66%

4.15%

11
ABBVIE INC441.570 €2.61%

8.25%

12
EDWARDS LIFESCIENCES CORP439.521 €2.6%

7.21%

13
NOVARTIS AG REGISTERED SHARES423.950 €2.5%

9.03%

14
ASTRAZENECA PLC421.809 €2.49%

6.82%

15
NOVO NORDISK AS CLASS B416.745 €2.46%

12.31%

16
THERMO FISHER SCIENTIFIC INC363.597 €2.15%

12.5%

17
HCA HEALTHCARE INC344.520 €2.04%

12.11%

18
BRISTOL-MYERS SQUIBB CO341.196 €2.02%

28.11%

19
RESMED INC336.208 €1.99%

0.91%

20
SIEMENS HEALTHINEERS AG REGISTERED SHARES300.949 €1.78%

8.09%

21
THE CIGNA GROUP297.289 €1.76%

5.15%

22
CVS HEALTH CORP296.707 €1.75%

34.97%

23
SANOFI SA288.968 €1.71%

12.3%

24
STRAUMANN HOLDING AG286.340 €1.69%

8.86%

25
GILEAD SCIENCES INC270.332 €1.6%

5.43%

26
ALCON INC257.575 €1.52%

8.2%

27
PFIZER INC254.410 €1.5%

19.75%

28
VERTEX PHARMACEUTICALS INC251.173 €1.48%

2.9%

29
VEEVA SYSTEMS INC CLASS A245.053 €1.45%

20.31%

30
GSK PLC ADR230.491 €1.36%

0.27%

31
BIOMERIEUX SA229.400 €1.36%

13.43%

32
BECTON DICKINSON & CO208.974 €1.23%

Nueva

33
CENCORA INC205.547 €1.21%

17.22%

34
ZIMMER BIOMET HOLDINGS INC201.735 €1.19%

24.16%

35
WATERS CORP199.291 €1.18%

17.36%

36
ZOETIS INC CLASS A197.402 €1.17%

15.93%

37
ICON PLC196.204 €1.16%

39.08%

38
IQVIA HOLDINGS INC195.199 €1.15%

Nueva

39
IDEXX LABORATORIES INC193.841 €1.15%

13.94%

40
IPSEN SA184.508 €1.09%

38.84%

41
CENTENE CORP172.921 €1.02%

21.3%

42
LINDE PLC165.190 €0.98%

33.58%

43
COCHLEAR LTD162.684 €0.96%

3.2%

44
SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT158.617 €0.94%

0.42%

45
ELEVANCE HEALTH INC146.186 €0.86%

32.52%

46
CSL LTD141.716 €0.84%

20.56%

47
CARL ZEISS MEDITEC AG131.216 €0.78%

25.44%

48
REGENERON PHARMACEUTICALS INC126.495 €0.75%

35.26%

49
REVVITY INC119.802 €0.71%

23.88%

50
THE COOPER COMPANIES INC108.669 €0.64%

32.01%

51
ＨＯＹＡ株式会社101.479 €0.6%

16.35%

52
SONOVA HOLDING AG93.567 €0.55%

19.77%

53
ALIGN TECHNOLOGY INC83.526 €0.49%

20.24%

54
COLOPLAST AS CLASS B82.246 €0.49%

23.51%

55
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO76.629 €0.45%

47.23%

56
GENMAB A/S75.436 €0.45%

11.93%

57
シスメックス株式会社62.460 €0.37%

16.71%

58
HUMANA INC57.454 €0.34%

15.36%

59
ILLUMINA INC54.962 €0.32%

37.29%

60
アステラス製薬株式会社53.627 €0.32%

10.81%

61
SANDOZ GROUP AG REGISTERED SHARES43.289 €0.26%

17.47%

62
ABIOMED INC4 €

20%

63
MODERNA INC0 €

Vendida

64
LABORATORIOS FARMACEÚTICOS ROVI, SA0 €

Vendida

Cartera ICC
2024-Q4
1
ISHARES444.064 €2.34%

1.69%

2025-Q2
1
ISHARES296.257 €1.75%

33.29%