Titelia

Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA

RENTA 4 GESTORA, S.G.I.I.C., S.A. ·61 declared positions · as of Dec 31, 2025

Original filing · Net assets 19.9M € · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Health care 82.3 %
  • Materials 1.3 %
  • Technology 1.0 %
  • Unattributed 15.4 %

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 71.4 %
  • CH 9.5 %
  • GB 4.8 %
  • FR 3.9 %
  • DK 3.1 %
  • DE 3.0 %
  • AU 1.3 %
  • IE 1.3 %
  • JP 1.3 %
  • IT 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3713.3M €71.43 %
CH61.8M €9.49 %
GB2896K €4.81 %
FR3723.5K €3.89 %
DK3572.4K €3.07 %
DE3560.6K €3.01 %
AU2247.6K €1.33 %
IE1246.7K €1.32 %
JP3236.8K €1.27 %
IT169.7K €0.37 %

Positions

CompanySharesValueWeight
Eli Lilly & Co 1.1M €5.77 %
Johnson & Johnson 911.6K €4.57 %
AbbVie Inc 856.7K €4.30 %
Intuitive Surgical Inc 682.3K €3.42 %
Merck & Co Inc 673.1K €3.38 %
UnitedHealth Group Inc 652.3K €3.27 %
Roche Holding AG 647.8K €3.25 %
AstraZeneca PLC 600.6K €3.01 %
Thermo Fisher Scientific Inc 531.3K €2.67 %
Medtronic PLC 507.2K €2.55 %
Abbott Laboratories 493.3K €2.48 %
Edwards Lifesciences Corp 489.8K €2.46 %
Novartis AG 485.3K €2.44 %
Stryker Corp 474.9K €2.38 %
Boston Scientific Corp 434.4K €2.18 %
HCA Healthcare Inc 429.3K €2.15 %
Bristol-Myers Squibb Co 399K €2.00 %
Novo Nordisk A/S 381.6K €1.91 %
CVS Health Corp 342.5K €1.72 %
Pfizer Inc 333.8K €1.67 %
ResMed Inc 315K €1.58 %
Gilead Sciences Inc 300.3K €1.51 %
GSK PLC 295.4K €1.48 %
Sanofi SA 290.8K €1.46 %
Siemens Healthineers AG 287.3K €1.44 %
IQVIA Holdings Inc 280.2K €1.41 %
Straumann Holding AG 259.6K €1.30 %
Vertex Pharmaceuticals Inc 256.7K €1.29 %
Cigna Group/The 248.4K €1.25 %
ICON PLC 246.7K €1.24 %
IDEXX Laboratories Inc 245.4K €1.23 %
Becton Dickinson & Co 236.3K €1.19 %
Alcon AG 233.2K €1.17 %
Cencora Inc 232.3K €1.17 %
Waters Corp 217.6K €1.09 %
Ipsen SA 217.2K €1.09 %
BioMerieux 215.5K €1.08 %
Zimmer Biomet Holdings Inc 199.6K €1.00 %
Veeva Systems Inc 190.6K €0.96 %
Regeneron Pharmaceuticals, Inc. 186.6K €0.94 %
Sartorius AG 181.4K €0.91 %
Zoetis Inc 159.8K €0.80 %
Linde PLC 150.6K €0.76 %
Cochlear Ltd 143.6K €0.72 %
Elevance Health Inc 132.2K €0.66 %
Centene Corp 131.6K €0.66 %
Hoya Corp 128.8K €0.65 %
Cooper Cos Inc/The 125.6K €0.63 %
Humana Inc 120.8K €0.61 %
Revvity Inc 120.3K €0.60 %
Genmab A/S 116.2K €0.58 %
CSL Ltd 104K €0.52 %
Carl Zeiss Meditec AG 91.9K €0.46 %
Incyte Corp 89.1K €0.45 %
Sonova Holding AG 82.3K €0.41 %
Coloplast A/S 74.6K €0.37 %
Astellas Pharma Inc 72.8K €0.37 %
Recordati Industria Chimica e Farmaceutica SpA 69.7K €0.35 %
Sandoz Group AG 57.9K €0.29 %
Sysmex Corp 35.2K €0.18 %
Abiomed Inc 4 €