Titelia

Holdings of IBERCAJA SANIDAD, FI

IBERCAJA GESTION, SGIIC, S.A. ·46 declared positions · as of Dec 31, 2025

Original filing · Net assets 300.1M € · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Health care 90.4 %
  • Unattributed 9.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 70.2 %
  • CH 9.6 %
  • GB 6.2 %
  • FR 5.2 %
  • DK 3.9 %
  • DE 2.5 %
  • NL 1.6 %
  • JP 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31197.5M €70.19 %
2CH526.9M €9.56 %
3GB317.5M €6.23 %
4FR214.6M €5.18 %
5DK111M €3.90 %
6DE27.1M €2.51 %
7NL14.5M €1.60 %
8JP12.4M €0.84 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 26.5M €8.84 %
2UnitedHealth Group Inc 13.1M €4.35 %
3Merck & Co Inc 12M €4.00 %
4Roche Holding AG 11.6M €3.88 %
5Intuitive Surgical Inc 11.3M €3.78 %
6AbbVie Inc 11.1M €3.70 %
7Sanofi SA 11M €3.68 %
8Novo Nordisk A/S 11M €3.65 %
9AstraZeneca PLC 10.4M €3.47 %
10Johnson & Johnson 10.3M €3.42 %
11Edwards Lifesciences Corp 9.1M €3.02 %
12Boston Scientific Corp 8.8M €2.94 %
13Gilead Sciences Inc 8.2M €2.74 %
14Thermo Fisher Scientific Inc 8.1M €2.70 %
15Danaher Corp 7.6M €2.53 %
16Novartis AG 7.3M €2.42 %
17Merck KGaA 6.3M €2.11 %
18Pfizer Inc 6.3M €2.09 %
19Stryker Corp 6M €1.99 %
20Abbott Laboratories 5.6M €1.87 %
21Medtronic PLC 5.6M €1.86 %
22Elevance Health Inc 5.4M €1.81 %
23Bristol-Myers Squibb Co 5M €1.66 %
24Lonza Group AG 4.6M €1.54 %
25Amgen Inc 4.5M €1.51 %
26QIAGEN NV 4.5M €1.50 %
27Vertex Pharmaceuticals Inc 4.4M €1.48 %
28GSK PLC 4M €1.34 %
29IQVIA Holdings Inc 3.8M €1.28 %
30EssilorLuxottica SA 3.5M €1.18 %
31Insulet Corp 3.5M €1.15 %
32Biogen Inc 3.2M €1.06 %
33Smith & Nephew PLC 3.1M €1.04 %
34Zimmer Biomet Holdings Inc 2.8M €0.94 %
35Zoetis Inc 2.5M €0.82 %
36Agilent Technologies Inc 2.4M €0.79 %
37Takeda Pharmaceutical Co Ltd 2.4M €0.79 %
38Sonova Holding AG 2.4M €0.78 %
39HCA Healthcare Inc 2.3M €0.76 %
40Cigna Group/The 2.1M €0.70 %
41Becton Dickinson & Co 2M €0.66 %
42Dexcom Inc 1.7M €0.56 %
43Illumina Inc 1.6M €0.52 %
44Alcon AG 1M €0.35 %
45Baxter International Inc 774.4K €0.26 %
46Siemens Healthineers AG 718.7K €0.24 %