MyISIN

Fondos A-Z

TOP CLASS HEALTHCARE, FI

Cartera Renta Variable
2024-Q2
1
ROCHE HOLDING AG647.837 €4.88%

33.04%

2
MERCK & CO INC496.910 €3.74%

8.52%

3
UNITEDHEALTH GROUP INC475.366 €3.58%

0.33%

4
NOVO NORDISK AS ADR466.340 €3.51%

42.18%

5
ELI LILLY AND CO464.818 €3.5%

60.04%

6
JOHNSON & JOHNSON450.227 €3.39%

44.13%

7
HCA HEALTHCARE INC404.861 €3.05%

0.07%

8
AMGEN INC306.238 €2.3%

11.78%

9
ASTRAZENECA PLC ADR291.198 €2.19%

19.32%

10
ABBOTT LABORATORIES290.983 €2.19%

8.08%

11
STRYKER CORP285.844 €2.15%

50.53%

12
ELEVANCE HEALTH INC278.188 €2.09%

0.19%

13
MEDTRONIC PLC264.497 €1.99%

1.55%

14
THERMO FISHER SCIENTIFIC INC258.098 €1.94%

10.54%

15
BOSTON SCIENTIFIC CORP251.596 €1.89%

37.27%

16
THE CIGNA GROUP246.855 €1.86%

1.11%

17
DANAHER CORP244.882 €1.84%

1.61%

18
GILEAD SCIENCES INC243.366 €1.83%

0.49%

19
ABBVIE INC240.157 €1.81%

14.05%

20
PFIZER INC235.060 €1.77%

28.76%

21
ICON PLC234.086 €1.76%

82.57%

22
INTUITIVE SURGICAL INC228.384 €1.72%

35.87%

23
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK218.202 €1.64%

29.8%

24
MERCK KGAA201.175 €1.51%

7.39%

25
JAZZ PHARMACEUTICALS PLC199.253 €1.5%

27.73%

26
SANOFI SA197.868 €1.49%

2.03%

27
GSK PLC189.011 €1.42%

9.86%

28
THE ESTEE LAUDER COMPANIES INC CLASS A188.705 €1.42%

25.03%

29
CENTENE CORP185.662 €1.4%

31.51%

30
IQVIA HOLDINGS INC177.631 €1.34%

5.93%

31
BECTON DICKINSON & CO174.524 €1.31%

1.23%

32
BRISTOL-MYERS SQUIBB CO170.570 €1.28%

16.6%

33
ALCON INC154.138 €1.16%

17.9%

34
BIOGEN INC151.474 €1.14%

7.7%

35
RAMSAY HEALTH CARE LTD148.817 €1.12%

8.32%

36
SELECT MEDICAL HOLDINGS CORP147.270 €1.11%

38.36%

37
GRIFOLS SA ADR147.134 €1.11%

43.8%

38
KONINKLIJKE PHILIPS NV146.376 €1.1%

13.22%

39
BAYER AG145.090 €1.09%

23.27%

40
INCYTE CORP141.464 €1.06%

0.52%

41
CVS HEALTH CORP137.823 €1.04%

12.42%

42
LABCORP HOLDINGS INC132.976 €1%

Nueva

43
CSL LTD128.641 €0.97%

3.9%

44
MEDICAL PROPERTIES TRUST INC120.694 €0.91%

8.54%

45
ALIGN TECHNOLOGY INC112.681 €0.85%

30.16%

46
SUPERNUS PHARMACEUTICALS INC99.879 €0.75%

Nueva

47
ROCKET PHARMACEUTICALS INC96.466 €0.73%

1.52%

48
DENALI THERAPEUTICS INC92.117 €0.69%

18.46%

49
INTELLIA THERAPEUTICS INC88.785 €0.67%

28.58%

50
ARCUTIS BIOTHERAPEUTICS INC ORDINARY SHARES86.810 €0.65%

74.52%

51
DEXCOM INC84.667 €0.64%

0.43%

52
ACADIA PHARMACEUTICALS INC83.427 €0.63%

26.46%

53
AC IMMUNE SA81.938 €0.62%

35.39%

54
EXACT SCIENCES CORP78.876 €0.59%

21.54%

55
LIGAND PHARMACEUTICALS INC78.652 €0.59%

21.57%

56
MODERNA INC77.593 €0.58%

13.87%

57
COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES71.220 €0.54%

37.36%

58
VANDA PHARMACEUTICALS INC68.562 €0.52%

37.96%

59
ILLUMINA INC68.203 €0.51%

22.75%

60
INMODE LTD68.104 €0.51%

15.49%

61
ELANCO ANIMAL HEALTH INC67.348 €0.51%

44.56%

62
BEAM THERAPEUTICS INC65.612 €0.49%

11.3%

63
INTRA-CELLULAR THERAPIES INC63.932 €0.48%

1.46%

64
CRISPR THERAPEUTICS AG60.498 €0.46%

12.3%

65
阿里健康信息技术有限公司56.119 €0.42%

23.94%

66
ADAPTIMMUNE THERAPEUTICS PLC ADR54.601 €0.41%

8.58%

67
NU SKIN ENTERPRISES INC CLASS A39.354 €0.3%

44.07%

68
REGENXBIO INC32.764 €0.25%

32.84%

69
KORIAN SA26.688 €0.2%

Nueva

70
VERVE THERAPEUTICS INC20.498 €0.15%

63.93%

71
CLARIANE SE19.642 €0.15%

23.46%

72
EDITAS MEDICINE INC19.616 €0.15%

52.5%

73
ATARA BIOTHERAPEUTICS INC12.695 €0.1%

Nueva

74
PACIFIC BIOSCIENCES OF CALIFORNIA INC10.231 €0.08%

76.97%

75
GRAIL INC1664 €0.01%

Nueva

76
OMNIAB OPERATIONS INC4 €

Nueva

77
OMNIAB OPERATIONS INC4 €

Nueva

2024-Q4
1
MERCK & CO INC490.049 €3.94%

1.38%

2
JOHNSON & JOHNSON488.911 €3.93%

8.59%

3
ELI LILLY AND CO410.123 €3.3%

11.77%

4
ROCHE HOLDING AG407.678 €3.28%

37.07%

5
UNITEDHEALTH GROUP INC390.890 €3.14%

17.77%

6
HCA HEALTHCARE INC376.891 €3.03%

6.91%

7
ABBOTT LABORATORIES344.148 €2.77%

18.27%

8
NOVO NORDISK AS ADR332.348 €2.67%

28.73%

9
STRYKER CORP278.219 €2.24%

2.67%

10
GILEAD SCIENCES INC267.662 €2.15%

9.98%

11
CENTENE CORP263.315 €2.12%

41.82%

12
DANAHER CORP254.982 €2.05%

4.12%

13
ASTRAZENECA PLC ADR253.144 €2.04%

13.07%

14
INTUITIVE SURGICAL INC252.082 €2.03%

10.38%

15
GRIFOLS SA ADR251.521 €2.02%

70.95%

16
THERMO FISHER SCIENTIFIC INC251.246 €2.02%

2.65%

17
ELEVANCE HEALTH INC249.425 €2.01%

10.34%

18
ABBVIE INC240.298 €1.93%

0.06%

19
MEDTRONIC PLC231.469 €1.86%

12.49%

20
AMGEN INC226.578 €1.82%

26.01%

21
BECTON DICKINSON & CO219.135 €1.76%

25.56%

22
THE CIGNA GROUP213.380 €1.72%

13.56%

23
PFIZER INC205.003 €1.65%

12.79%

24
JAZZ PHARMACEUTICALS PLC190.322 €1.53%

4.48%

25
IQVIA HOLDINGS INC189.810 €1.53%

6.86%

26
MERCK KGAA181.870 €1.46%

9.6%

27
THE ESTEE LAUDER COMPANIES INC CLASS A181.059 €1.46%

4.05%

28
BAYER AG173.826 €1.4%

19.81%

29
BOSTON SCIENTIFIC CORP172.549 €1.39%

31.42%

30
SANOFI SA168.732 €1.36%

14.72%

31
BRISTOL-MYERS SQUIBB CO163.895 €1.32%

3.91%

32
ICON PLC162.048 €1.3%

30.77%

33
MEDICAL PROPERTIES TRUST INC152.613 €1.23%

26.45%

34
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK151.029 €1.21%

30.78%

35
GSK PLC146.592 €1.18%

22.44%

36
REGENERON PHARMACEUTICALS INC137.608 €1.11%

Nueva

37
L'ORÉAL SA136.740 €1.1%

Nueva

38
CSL LTD134.635 €1.08%

4.66%

39
LABCORP HOLDINGS INC132.901 €1.07%

0.06%

40
ELANCO ANIMAL HEALTH INC116.971 €0.94%

73.68%

41
CVS HEALTH CORP108.399 €0.87%

21.35%

42
ALCON INC106.342 €0.86%

31.01%

43
RAMSAY HEALTH CARE LTD105.035 €0.84%

29.42%

44
SUPERNUS PHARMACEUTICALS INC104.781 €0.84%

4.91%

45
BIOGEN INC103.394 €0.83%

31.74%

46
ALIGN TECHNOLOGY INC100.700 €0.81%

10.63%

47
KONINKLIJKE PHILIPS NV97.600 €0.78%

33.32%

48
ACADIA PHARMACEUTICALS INC97.484 €0.78%

16.85%

49
ARCUTIS BIOTHERAPEUTICS INC ORDINARY SHARES94.185 €0.76%

8.5%

50
ILLUMINA INC90.352 €0.73%

32.48%

51
EXACT SCIENCES CORP86.839 €0.7%

10.1%

52
DENALI THERAPEUTICS INC82.677 €0.66%

10.25%

53
INTRA-CELLULAR THERAPIES INC80.672 €0.65%

26.18%

54
MODERNA INC80.325 €0.65%

3.52%

55
CRISPR THERAPEUTICS AG76.036 €0.61%

25.68%

56
BEAM THERAPEUTICS INC71.863 €0.58%

9.53%

57
ROCKET PHARMACEUTICALS INC70.420 €0.57%

27%

58
AC IMMUNE SA70.414 €0.57%

14.06%

59
INCYTE CORP66.715 €0.54%

52.84%

60
NU SKIN ENTERPRISES INC CLASS A66.551 €0.54%

69.11%

61
INMODE LTD64.522 €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 INC60.147 €0.48%

12.27%

64
DEXCOM INC60.095 €0.48%

29.02%

65
VERVE THERAPEUTICS INC59.925 €0.48%

192.35%

66
CLARIANE SE55.720 €0.45%

183.68%

67
GRAIL INC51.724 €0.42%

3008.41%

68
INTELLIA THERAPEUTICS INC47.865 €0.38%

46.09%

69
REGENXBIO INC44.799 €0.36%

36.73%

70
ADAPTIMMUNE THERAPEUTICS PLC ADR39.025 €0.31%

28.53%

71
EDITAS MEDICINE INC12.267 €0.1%

37.46%

72
OMNIAB OPERATIONS INC4 €

0%

73
OMNIAB OPERATIONS INC4 €

0%

74
KORIAN SA0 €

Vendida

75
COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES0 €

Vendida

76
ATARA BIOTHERAPEUTICS INC0 €

Vendida

77
SELECT MEDICAL HOLDINGS CORP0 €

Vendida

78
PACIFIC BIOSCIENCES OF CALIFORNIA INC0 €

Vendida

79
LIGAND PHARMACEUTICALS INC0 €

Vendida