TOP CLASS HEALTHCARE, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MERCK & CO INC | 490.049 € | 3.94% | 1.38% |
2 | JOHNSON & JOHNSON | 488.911 € | 3.93% | 8.59% |
3 | ELI LILLY AND CO | 410.123 € | 3.3% | 11.77% |
4 | ROCHE HOLDING AG | 407.678 € | 3.28% | 37.07% |
5 | UNITEDHEALTH GROUP INC | 390.890 € | 3.14% | 17.77% |
6 | HCA HEALTHCARE INC | 376.891 € | 3.03% | 6.91% |
7 | ABBOTT LABORATORIES | 344.148 € | 2.77% | 18.27% |
8 | NOVO NORDISK AS ADR | 332.348 € | 2.67% | 28.73% |
9 | STRYKER CORP | 278.219 € | 2.24% | 2.67% |
10 | GILEAD SCIENCES INC | 267.662 € | 2.15% | 9.98% |
11 | CENTENE CORP | 263.315 € | 2.12% | 41.82% |
12 | DANAHER CORP | 254.982 € | 2.05% | 4.12% |
13 | ASTRAZENECA PLC ADR | 253.144 € | 2.04% | 13.07% |
14 | INTUITIVE SURGICAL INC | 252.082 € | 2.03% | 10.38% |
15 | GRIFOLS SA ADR | 251.521 € | 2.02% | 70.95% |
16 | THERMO FISHER SCIENTIFIC INC | 251.246 € | 2.02% | 2.65% |
17 | ELEVANCE HEALTH INC | 249.425 € | 2.01% | 10.34% |
18 | ABBVIE INC | 240.298 € | 1.93% | 0.06% |
19 | MEDTRONIC PLC | 231.469 € | 1.86% | 12.49% |
20 | AMGEN INC | 226.578 € | 1.82% | 26.01% |
21 | BECTON DICKINSON & CO | 219.135 € | 1.76% | 25.56% |
22 | THE CIGNA GROUP | 213.380 € | 1.72% | 13.56% |
23 | PFIZER INC | 205.003 € | 1.65% | 12.79% |
24 | JAZZ PHARMACEUTICALS PLC | 190.322 € | 1.53% | 4.48% |
25 | IQVIA HOLDINGS INC | 189.810 € | 1.53% | 6.86% |
26 | MERCK KGAA | 181.870 € | 1.46% | 9.6% |
27 | THE ESTEE LAUDER COMPANIES INC CLASS A | 181.059 € | 1.46% | 4.05% |
28 | BAYER AG | 173.826 € | 1.4% | 19.81% |
29 | BOSTON SCIENTIFIC CORP | 172.549 € | 1.39% | 31.42% |
30 | SANOFI SA | 168.732 € | 1.36% | 14.72% |
31 | BRISTOL-MYERS SQUIBB CO | 163.895 € | 1.32% | 3.91% |
32 | ICON PLC | 162.048 € | 1.3% | 30.77% |
33 | MEDICAL PROPERTIES TRUST INC | 152.613 € | 1.23% | 26.45% |
34 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 151.029 € | 1.21% | 30.78% |
35 | GSK PLC | 146.592 € | 1.18% | 22.44% |
36 | REGENERON PHARMACEUTICALS INC | 137.608 € | 1.11% | Nueva |
37 | L'ORÉAL SA | 136.740 € | 1.1% | Nueva |
38 | CSL LTD | 134.635 € | 1.08% | 4.66% |
39 | LABCORP HOLDINGS INC | 132.901 € | 1.07% | 0.06% |
40 | ELANCO ANIMAL HEALTH INC | 116.971 € | 0.94% | 73.68% |
41 | CVS HEALTH CORP | 108.399 € | 0.87% | 21.35% |
42 | ALCON INC | 106.342 € | 0.86% | 31.01% |
43 | RAMSAY HEALTH CARE LTD | 105.035 € | 0.84% | 29.42% |
44 | SUPERNUS PHARMACEUTICALS INC | 104.781 € | 0.84% | 4.91% |
45 | BIOGEN INC | 103.394 € | 0.83% | 31.74% |
46 | ALIGN TECHNOLOGY INC | 100.700 € | 0.81% | 10.63% |
47 | KONINKLIJKE PHILIPS NV | 97.600 € | 0.78% | 33.32% |
48 | ACADIA PHARMACEUTICALS INC | 97.484 € | 0.78% | 16.85% |
49 | ARCUTIS BIOTHERAPEUTICS INC ORDINARY SHARES | 94.185 € | 0.76% | 8.5% |
50 | ILLUMINA INC | 90.352 € | 0.73% | 32.48% |
51 | EXACT SCIENCES CORP | 86.839 € | 0.7% | 10.1% |
52 | DENALI THERAPEUTICS INC | 82.677 € | 0.66% | 10.25% |
53 | INTRA-CELLULAR THERAPIES INC | 80.672 € | 0.65% | 26.18% |
54 | MODERNA INC | 80.325 € | 0.65% | 3.52% |
55 | CRISPR THERAPEUTICS AG | 76.036 € | 0.61% | 25.68% |
56 | BEAM THERAPEUTICS INC | 71.863 € | 0.58% | 9.53% |
57 | ROCKET PHARMACEUTICALS INC | 70.420 € | 0.57% | 27% |
58 | AC IMMUNE SA | 70.414 € | 0.57% | 14.06% |
59 | INCYTE CORP | 66.715 € | 0.54% | 52.84% |
60 | NU SKIN ENTERPRISES INC CLASS A | 66.551 € | 0.54% | 69.11% |
61 | INMODE LTD | 64.522 € | 0.52% | 5.26% |
62 | 阿里健康信息技术有限公司 | 61.917 € | 0.5% | 10.33% |
63 | VANDA PHARMACEUTICALS INC | 60.147 € | 0.48% | 12.27% |
64 | DEXCOM INC | 60.095 € | 0.48% | 29.02% |
65 | VERVE THERAPEUTICS INC | 59.925 € | 0.48% | 192.35% |
66 | CLARIANE SE | 55.720 € | 0.45% | 183.68% |
67 | GRAIL INC | 51.724 € | 0.42% | 3008.41% |
68 | INTELLIA THERAPEUTICS INC | 47.865 € | 0.38% | 46.09% |
69 | REGENXBIO INC | 44.799 € | 0.36% | 36.73% |
70 | ADAPTIMMUNE THERAPEUTICS PLC ADR | 39.025 € | 0.31% | 28.53% |
71 | EDITAS MEDICINE INC | 12.267 € | 0.1% | 37.46% |
72 | OMNIAB OPERATIONS INC | 4 € | 0% | |
73 | OMNIAB OPERATIONS INC | 4 € | 0% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JOHNSON & JOHNSON | 414.694 € | 3.87% | 15.18% |
2 | ROCHE HOLDING AG | 386.984 € | 3.61% | 5.08% |
3 | ELI LILLY AND CO | 363.741 € | 3.39% | 11.31% |
4 | MERCK & CO INC | 342.510 € | 3.19% | 30.11% |
5 | UNITEDHEALTH GROUP INC | 330.841 € | 3.08% | 15.36% |
6 | ABBOTT LABORATORIES | 323.092 € | 3.01% | 6.12% |
7 | NOVO NORDISK AS ADR | 322.058 € | 3% | 3.1% |
8 | HCA HEALTHCARE INC | 292.517 € | 2.73% | 22.39% |
9 | STRYKER CORP | 268.520 € | 2.5% | 3.49% |
10 | ASTRAZENECA PLC ADR | 237.143 € | 2.21% | 6.32% |
11 | ELEVANCE HEALTH INC | 230.993 € | 2.15% | 7.39% |
12 | INTUITIVE SURGICAL INC | 230.512 € | 2.15% | 8.56% |
13 | BAYER AG | 229.950 € | 2.14% | 32.29% |
14 | THE CIGNA GROUP | 224.369 € | 2.09% | 5.15% |
15 | MEDTRONIC PLC | 221.863 € | 2.07% | 4.15% |
16 | ABBVIE INC | 220.470 € | 2.06% | 8.25% |
17 | AMGEN INC | 213.192 € | 1.99% | 5.91% |
18 | GRIFOLS SA ADR | 207.076 € | 1.93% | 17.67% |
19 | THERMO FISHER SCIENTIFIC INC | 206.393 € | 1.92% | 17.85% |
20 | DANAHER CORP | 192.730 € | 1.8% | 24.41% |
21 | CENTENE CORP | 184.203 € | 1.72% | 30.04% |
22 | BOSTON SCIENTIFIC CORP | 182.252 € | 1.7% | 5.62% |
23 | THE ESTEE LAUDER COMPANIES INC CLASS A | 171.375 € | 1.6% | 5.35% |
24 | IQVIA HOLDINGS INC | 167.123 € | 1.56% | 11.95% |
25 | PFIZER INC | 164.520 € | 1.53% | 19.75% |
26 | SANOFI SA | 164.420 € | 1.53% | 2.56% |
27 | MEDICAL PROPERTIES TRUST INC | 160.889 € | 1.5% | 5.42% |
28 | REGENERON PHARMACEUTICALS INC | 155.892 € | 1.45% | 13.29% |
29 | BECTON DICKINSON & CO | 146.136 € | 1.36% | 33.31% |
30 | MERCK KGAA | 143.130 € | 1.33% | 21.3% |
31 | GILEAD SCIENCES INC | 141.092 € | 1.32% | 47.29% |
32 | JAZZ PHARMACEUTICALS PLC | 135.047 € | 1.26% | 29.04% |
33 | ICON PLC | 129.569 € | 1.21% | 20.04% |
34 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 125.681 € | 1.17% | 16.78% |
35 | ELANCO ANIMAL HEALTH INC | 121.150 € | 1.13% | 3.57% |
36 | ALIGN TECHNOLOGY INC | 120.470 € | 1.12% | 19.63% |
37 | BRISTOL-MYERS SQUIBB CO | 117.816 € | 1.1% | 28.11% |
38 | INCYTE CORP | 115.551 € | 1.08% | 73.2% |
39 | GSK PLC | 115.208 € | 1.07% | 21.41% |
40 | LABCORP HOLDINGS INC | 111.356 € | 1.04% | 16.21% |
41 | CSL LTD | 106.955 € | 1% | 20.56% |
42 | BIOGEN INC | 106.550 € | 0.99% | 3.05% |
43 | RAMSAY HEALTH CARE LTD | 105.446 € | 0.98% | 0.39% |
44 | ACADIA PHARMACEUTICALS INC | 100.649 € | 0.94% | 3.25% |
45 | ALCON INC | 97.623 € | 0.91% | 8.2% |
46 | NU SKIN ENTERPRISES INC CLASS A | 94.901 € | 0.88% | 42.6% |
47 | DEXCOM INC | 88.867 € | 0.83% | 47.88% |
48 | ARCUTIS BIOTHERAPEUTICS INC ORDINARY SHARES | 83.261 € | 0.78% | 11.6% |
49 | CRISPR THERAPEUTICS AG | 82.532 € | 0.77% | 8.54% |
50 | ILLUMINA INC | 80.945 € | 0.75% | 10.41% |
51 | SUPERNUS PHARMACEUTICALS INC | 80.224 € | 0.75% | 23.44% |
52 | CLARIANE SE | 78.000 € | 0.73% | 39.99% |
53 | EXACT SCIENCES CORP | 72.134 € | 0.67% | 16.93% |
54 | VANDA PHARMACEUTICALS INC | 72.079 € | 0.67% | 19.84% |
55 | MODERNA INC | 70.221 € | 0.65% | 12.58% |
56 | VAXCYTE INC | 68.953 € | 0.64% | Nueva |
57 | DENALI THERAPEUTICS INC | 65.280 € | 0.61% | 21.04% |
58 | 阿里健康信息技术有限公司 | 61.465 € | 0.57% | 0.73% |
59 | INMODE LTD | 61.254 € | 0.57% | 5.06% |
60 | BEAM THERAPEUTICS INC | 57.725 € | 0.54% | 19.67% |
61 | L'ORÉAL SA | 54.465 € | 0.51% | 60.17% |
62 | AC IMMUNE SA | 46.500 € | 0.43% | 33.96% |
63 | REGENXBIO INC | 41.792 € | 0.39% | 6.71% |
64 | INTELLIA THERAPEUTICS INC | 39.790 € | 0.37% | 16.87% |
65 | EDITAS MEDICINE INC | 39.196 € | 0.37% | 219.52% |
66 | OMNIAB OPERATIONS INC | 3 € | 25% | |
67 | OMNIAB OPERATIONS INC | 3 € | 25% | |
68 | GRAIL INC | 0 € | Vendida | |
69 | ROCKET PHARMACEUTICALS INC | 0 € | Vendida | |
70 | CVS HEALTH CORP | 0 € | Vendida | |
71 | VERVE THERAPEUTICS INC | 0 € | Vendida | |
72 | INTRA-CELLULAR THERAPIES INC | 0 € | Vendida | |
73 | ADAPTIMMUNE THERAPEUTICS PLC ADR | 0 € | Vendida | |
74 | KONINKLIJKE PHILIPS NV | 0 € | Vendida | |