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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 31 | 197.5M € | 70.19 % |
| 2 | CH | 5 | 26.9M € | 9.56 % |
| 3 | GB | 3 | 17.5M € | 6.23 % |
| 4 | FR | 2 | 14.6M € | 5.18 % |
| 5 | DK | 1 | 11M € | 3.90 % |
| 6 | DE | 2 | 7.1M € | 2.51 % |
| 7 | NL | 1 | 4.5M € | 1.60 % |
| 8 | JP | 1 | 2.4M € | 0.84 % |