MyISIN

Fondos A-Z

RENTA 4 MEGATENDENCIAS, FI

•SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA

•CLASE I

Cartera Renta Variable
2024-Q2
1
ELI LILLY AND CO731.031 €3.83%

47.27%

2
INTUITIVE SURGICAL INC725.845 €3.8%

20.08%

3
BOSTON SCIENTIFIC CORP620.221 €3.25%

23.01%

4
EDWARDS LIFESCIENCES CORP571.137 €2.99%

10.34%

5
UNITEDHEALTH GROUP INC570.915 €2.99%

1.79%

6
MERCK & CO INC535.623 €2.81%

4.6%

7
ASTRAZENECA PLC521.120 €2.73%

7.22%

8
STRYKER CORP518.331 €2.71%

10.32%

9
JOHNSON & JOHNSON515.714 €2.7%

8.74%

10
NOVO NORDISK AS CLASS B504.694 €2.64%

27.18%

11
ROCHE HOLDING AG476.030 €2.49%

6.64%

12
ABBOTT LABORATORIES462.178 €2.42%

11.96%

13
ABBVIE INC448.933 €2.35%

0.75%

14
MEDTRONIC PLC447.221 €2.34%

15.44%

15
NOVARTIS AG REGISTERED SHARES411.621 €2.16%

3.35%

16
ICON PLC386.241 €2.02%

0.75%

17
THERMO FISHER SCIENTIFIC INC344.302 €1.8%

5.41%

18
SIEMENS HEALTHINEERS AG REGISTERED SHARES344.051 €1.8%

30.95%

19
BRISTOL-MYERS SQUIBB CO336.799 €1.76%

13.36%

20
THE CIGNA GROUP327.083 €1.71%

0.48%

21
PFIZER INC323.103 €1.69%

11.51%

22
HCA HEALTHCARE INC317.891 €1.66%

8.04%

23
SANOFI SA316.139 €1.66%

11.51%

24
IPSEN SA312.013 €1.63%

6.27%

25
ELEVANCE HEALTH INC307.524 €1.61%

4.64%

26
STRAUMANN HOLDING AG298.821 €1.57%

0.34%

27
VERTEX PHARMACEUTICALS INC290.954 €1.52%

5.25%

28
ALCON INC285.780 €1.5%

4.23%

29
CVS HEALTH CORP279.505 €1.46%

18.25%

30
REGENERON PHARMACEUTICALS INC278.626 €1.46%

9.78%

31
RESMED INC274.453 €1.44%

47.88%

32
ZIMMER BIOMET HOLDINGS INC264.107 €1.38%

18.85%

33
LINDE PLC251.907 €1.32%

2.58%

34
ZOETIS INC CLASS A241.439 €1.26%

20.19%

35
CENTENE CORP232.387 €1.22%

3.97%

36
LABORATORIOS FARMACEÚTICOS ROVI, SA232.008 €1.22%

Nueva

37
THE COOPER COMPANIES INC228.171 €1.2%

Nueva

38
COCHLEAR LTD200.566 €1.05%

1.07%

39
CSL LTD194.800 €1.02%

8.23%

40
IDEXX LABORATORIES INC193.734 €1.01%

19.9%

41
GILEAD SCIENCES INC184.062 €0.96%

22.92%

42
HUMANA INC183.808 €0.96%

25.76%

43
WATERS CORP182.256 €0.95%

19.91%

44
BIOMERIEUX SA173.418 €0.91%

21.96%

45
VEEVA SYSTEMS INC CLASS A171.342 €0.9%

13.29%

46
CENCORA INC169.927 €0.89%

0.04%

47
SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT160.746 €0.84%

48.35%

48
CARL ZEISS MEDITEC AG150.864 €0.79%

41.25%

49
GSK PLC ADR146.446 €0.77%

5.38%

50
REVVITY INC142.906 €0.75%

12.8%

51
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO139.769 €0.73%

11.93%

52
CARDINAL HEALTH INC133.076 €0.7%

Nueva

53
MODERNA INC119.714 €0.63%

146.08%

54
ALIGN TECHNOLOGY INC117.188 €0.61%

19.29%

55
COLOPLAST AS CLASS B114.420 €0.6%

8.33%

56
ＨＯＹＡ株式会社108.845 €0.57%

3.16%

57
SONOVA HOLDING AG106.678 €0.56%

14.02%

58
GENMAB A/S100.143 €0.52%

28.27%

59
REVENIO GROUP OYJ96.250 €0.5%

11.4%

60
INMODE LTD72.190 €0.38%

25.35%

61
ILLUMINA INC66.157 €0.35%

40.33%

62
シスメックス株式会社63.324 €0.33%

9.74%

63
アステラス製薬株式会社59.214 €0.31%

13.95%

64
SANDOZ GROUP AG REGISTERED SHARES31.498 €0.16%

16.01%

65
GRAIL INC1621 €0.01%

Nueva

66
ABIOMED INC5 €

0%

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%

63
GRAIL INC0 €

Vendida

64
CARDINAL HEALTH INC0 €

Vendida

65
INMODE LTD0 €

Vendida

66
REVENIO GROUP OYJ0 €

Vendida

Cartera ICC
2024-Q2
1
ISHARES451.718 €2.37%

5.03%

2024-Q4
1
ISHARES444.064 €2.34%

1.69%