Holdings of IBERCAJA SANIDAD, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 300.1M € including 281.4M € in equities, 93.8 %
- Positions
- 46 in 8 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 90.4 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.2 %
- Switzerland 9.6 %
- United Kingdom 6.2 %
- France 5.2 %
- Denmark 3.9 %
- Germany 2.5 %
- Netherlands 1.6 %
- Japan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 197.5M € | 70.19 % |
| 2 | Switzerland | 5 | 26.9M € | 9.56 % |
| 3 | United Kingdom | 3 | 17.5M € | 6.23 % |
| 4 | France | 2 | 14.6M € | 5.18 % |
| 5 | Denmark | 1 | 11M € | 3.90 % |
| 6 | Germany | 2 | 7.1M € | 2.51 % |
| 7 | Netherlands | 1 | 4.5M € | 1.60 % |
| 8 | Japan | 1 | 2.4M € | 0.84 % |
Cite this page
Titelia. "Holdings of IBERCAJA SANIDAD, FI". https://titelia.com/en/funds/ESFI1959-0