Holdings of SIGMA INVESTMENT HOUSE HEALTHCARE, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 39.1M € including 36.2M € in equities, 92.7 %
- Positions
- 80 in 10 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 88.5 %
- Technology 0.5 %
- Unattributed 11.0 %
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
- United States 76.3 %
- Switzerland 6.1 %
- United Kingdom 5.0 %
- Japan 3.3 %
- Belgium 2.8 %
- Denmark 2.5 %
- Spain 1.5 %
- France 1.4 %
- Israel 0.6 %
- Germany 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 27.6M € | 76.33 % |
| 2 | Switzerland | 2 | 2.2M € | 6.10 % |
| 3 | United Kingdom | 2 | 1.8M € | 4.97 % |
| 4 | Japan | 7 | 1.2M € | 3.27 % |
| 5 | Belgium | 3 | 1M € | 2.81 % |
| 6 | Denmark | 3 | 917.8K € | 2.53 % |
| 7 | Spain | 2 | 543.3K € | 1.50 % |
| 8 | France | 1 | 517.1K € | 1.43 % |
| 9 | Israel | 1 | 199.7K € | 0.55 % |
| 10 | Germany | 2 | 180.6K € | 0.50 % |
Cite this page
Titelia. "Holdings of SIGMA INVESTMENT HOUSE HEALTHCARE, FI". https://titelia.com/en/funds/ESFI4457-0