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Holdings of CBNK SELECCIÓN, FI CBNK SELECCIÓN / SALUD

CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error

Net assets
6.9M € including 3.8M € in equities, 55.6 %
Positions
19 in 7 countries
Top ten
37.5 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Almirall SA 344.2K €4.97 %
2Novartis AG 316.1K €4.56 %
3Intuitive Surgical Inc 303.8K €4.39 %
4Roche Holding AG 293.6K €4.24 %
5AstraZeneca PLC 292.4K €4.22 %
6Eli Lilly & Co 283.7K €4.09 %
7Medtronic PLC 237.5K €3.43 %
8GSK PLC 188.2K €2.72 %
9Gilead Sciences Inc 171.9K €2.48 %
10Bristol-Myers Squibb Co 169K €2.44 %
11Novo Nordisk A/S 163.3K €2.36 %
12Logista Integral SA 160.5K €2.32 %
13Danone SA 160.5K €2.32 %
14Sanofi SA 157.6K €2.27 %
15Merck KGaA 149.6K €2.16 %
16Air Liquide SA 134.1K €1.94 %
17Pfizer Inc 127.6K €1.84 %
18DSM-Firmenich AG 108K €1.56 %
19Smith & Nephew PLC 86.6K €1.25 %

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Sector breakdown

  • Health care 70.3 %
  • Consumer staples 4.2 %
  • Materials 3.5 %
  • Unattributed 22.1 %

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 33.6 %
  • Switzerland 18.6 %
  • United Kingdom 14.7 %
  • Spain 13.1 %
  • France 11.8 %
  • Denmark 4.2 %
  • Germany 3.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61.3M €33.61 %
2Switzerland3717.7K €18.65 %
3United Kingdom3567.2K €14.74 %
4Spain2504.8K €13.12 %
5France3452.2K €11.75 %
6Denmark1163.3K €4.24 %
7Germany1149.6K €3.89 %
Cite this page

Titelia. "Holdings of CBNK SELECCIÓN, FI CBNK SELECCIÓN / SALUD". https://titelia.com/en/funds/ESFI5396-2