Holdings of CBNK SELECCIÓN, FI CBNK SELECCIÓN / SALUD
CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. ·19 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.9M € · Ten largest lines: 67.6 % of the equity sleeve
Sector breakdown
- Health care 70.3 %
- Consumer staples 4.2 %
- Materials 3.5 %
- Unattributed 22.1 %
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 33.6 %
- CH 18.6 %
- GB 14.7 %
- ES 13.1 %
- FR 11.8 %
- DK 4.2 %
- DE 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 1.3M € | 33.61 % |
| 2 | CH | 3 | 717.7K € | 18.65 % |
| 3 | GB | 3 | 567.2K € | 14.74 % |
| 4 | ES | 2 | 504.8K € | 13.12 % |
| 5 | FR | 3 | 452.2K € | 11.75 % |
| 6 | DK | 1 | 163.3K € | 4.24 % |
| 7 | DE | 1 | 149.6K € | 3.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Almirall SA | 344.2K € | 4.97 % | |
| 2 | Novartis AG | 316.1K € | 4.56 % | |
| 3 | Intuitive Surgical Inc | 303.8K € | 4.39 % | |
| 4 | Roche Holding AG | 293.6K € | 4.24 % | |
| 5 | AstraZeneca PLC | 292.4K € | 4.22 % | |
| 6 | Eli Lilly & Co | 283.7K € | 4.09 % | |
| 7 | Medtronic PLC | 237.5K € | 3.43 % | |
| 8 | GSK PLC | 188.2K € | 2.72 % | |
| 9 | Gilead Sciences Inc | 171.9K € | 2.48 % | |
| 10 | Bristol-Myers Squibb Co | 169K € | 2.44 % | |
| 11 | Novo Nordisk A/S | 163.3K € | 2.36 % | |
| 12 | Logista Integral SA | 160.5K € | 2.32 % | |
| 13 | Danone SA | 160.5K € | 2.32 % | |
| 14 | Sanofi SA | 157.6K € | 2.27 % | |
| 15 | Merck KGaA | 149.6K € | 2.16 % | |
| 16 | Air Liquide SA | 134.1K € | 1.94 % | |
| 17 | Pfizer Inc | 127.6K € | 1.84 % | |
| 18 | DSM-Firmenich AG | 108K € | 1.56 % | |
| 19 | Smith & Nephew PLC | 86.6K € | 1.25 % |