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CAIXABANK MULTISALUD, FI

Category
Latest period
H2 2025
Positions
41

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

41
Company Type Country Weight Price
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 8.61%
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 8.07%
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 5.77%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 5.58%
ACCIONES|SARTORIUS STEDIM BIO FR0013154002 · EUR Renta Variable Cotizada FR 4.86%
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 3.75%
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 3.70%
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 3.53%
ACCIONES|DAIICHI SANKYO CO LT JP3475350009 · JPY Renta Variable Cotizada JP 3.27%
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 3.14%
ACCIONES|HUMANA INC US4448591028 · USD Renta Variable Cotizada US 2.84%
ACCIONES|ALMIRALL SA ES0157097017 · EUR Renta Variable Cotizada ES 2.71% 10.46 EUR
ACCIONES|THERMO FISHER SCIENT US8835561023 · USD Renta Variable Cotizada US 2.69%
ACCIONES|BAYER AG DE000BAY0017 · EUR Renta Variable Cotizada DE 2.65% 48.04 EUR
ACCIONES|REPLIGEN CORP US7599161095 · USD Renta Variable Cotizada US 2.49%
ACCIONES|CIGNA GROUP/THE US1255231003 · USD Renta Variable Cotizada US 2.42%
ACCIONES|ELEVANCE HEALTH INC US0367521038 · USD Renta Variable Cotizada US 2.03% 400.54 USD
ACCIONES|UNITEDHEALTH GROUP I US91324P1021 · USD Renta Variable Cotizada US 1.90%
ACCIONES|CONVATEC GROUP PLC GB00BD3VFW73 · GBP Renta Variable Cotizada GB 1.83%
ACCIONES|DANAHER CORP US2358511028 · USD Renta Variable Cotizada US 1.82%
ACCIONES|LONZA GROUP AG CH0013841017 · CHF Renta Variable Cotizada CH 1.69%
ACCIONES|OTSUKA HOLDINGS CO L JP3188220002 · JPY Renta Variable Cotizada JP 1.66%
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 1.58%
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 1.49%
ACCIONES|BRISTOL-MYERS SQUIBB US1101221083 · USD Renta Variable Cotizada US 1.35%
ACCIONES|IQVIA HOLDINGS INC US46266C1053 · USD Renta Variable Cotizada US 1.21%
ACCIONES|SIEMENS HEALTHINEERS DE000SHL1006 · EUR Renta Variable Cotizada DE 1.16%
ACCIONES|BAXTER INTERNATIONAL US0718131099 · USD Renta Variable Cotizada US 1.09%
ACCIONES|COOPER COS INC/THE US2166485019 · USD Renta Variable Cotizada US 1.01%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.97%
ACCIONES|BOSTON SCIENTIFIC CO US1011371077 · USD Renta Variable Cotizada US 0.92%
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 0.89%
ACCIONES|HOYA CORP JP3837800006 · JPY Renta Variable Cotizada JP 0.71%
ACCIONES|ALNYLAM PHARMACEUTIC US02043Q1076 · USD Renta Variable Cotizada US 0.60%
ACCIONES|MEDTRONIC PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.54%
ACCIONES|IONIS PHARMACEUTICAL US4622221004 · USD Renta Variable Cotizada US 0.53%
ACCIONES|ZEALAND PHARMA A/S DK0060257814 · DKK Renta Variable Cotizada DK 0.45%
ACCIONES|BECTON DICKINSON & C US0758871091 · USD Renta Variable Cotizada US 0.29%
ACCIONES|FRESENIUS SE & CO KG DE0005785604 · EUR Renta Variable Cotizada DE 0.29%
ACCIONES|ROCHE HOLDING AG CH0012032113 · CHF Renta Variable Cotizada CH 0.16%
ACCIONES|FRESENIUS MEDICAL CA DE0005785802 · EUR Renta Variable Cotizada DE 0.12% 40.14 EUR

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 10 Exits: 7 Increases: 11 Cuts: 14
+ ACCIONES|BAYER AG

Enters the portfolio at 2.65% weight.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

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+ ACCIONES|DANAHER CORP

Enters the portfolio at 1.82% weight.

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+ ACCIONES|BRISTOL-MYERS SQUIBB

Enters the portfolio at 1.35% weight.

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+ ACCIONES|IQVIA HOLDINGS INC

Enters the portfolio at 1.21% weight.

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+ ACCIONES|SIEMENS HEALTHINEERS

Enters the portfolio at 1.16% weight.

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+ ACCIONES|SANOFI SA

Enters the portfolio at 0.97% weight.

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+ ACCIONES|BOSTON SCIENTIFIC CO

Enters the portfolio at 0.92% weight.

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+ ACCIONES|MEDTRONIC PLC

Enters the portfolio at 0.54% weight.

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+ ACCIONES|FRESENIUS SE & CO KG

Enters the portfolio at 0.29% weight.

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+ ACCIONES|FRESENIUS MEDICAL CA

Enters the portfolio at 0.12% weight.

Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient's residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. The company operates through Care Delivery and Care Enablement segments. It also develops, manufactures, and distributes various health care products, including hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, systems for water treatment, and acute cardiopulmonary and apheresis products. In addition, the company develops, acquires, and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular specialty, ambulatory surgery center, physician nephrology practice management, pharmacy and other services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics, as well as through local sales forces, independent distributors, dealers, and sales agents. The company was incorporated in 1996 and is headquartered in Bad Homburg, Germany.

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− ACCIONES|CENCORA INC

Leaves the portfolio; it was 4.54% of weight.

− ACCIONES|AVANTOR INC

Leaves the portfolio; it was 1.60% of weight.

− ACCIONES|BIO-TECHNE CORP

Leaves the portfolio; it was 1.49% of weight.

− ACCIONES|BACHEM HOLDING AG

Leaves the portfolio; it was 1.13% of weight.

− ACCIONES|ASTELLAS PHARMA INC

Leaves the portfolio; it was 0.65% of weight.

− ACCIONES|CVS HEALTH CORP

Leaves the portfolio; it was 0.21% of weight.

− ACCIONES|SARTORIUS AG

Leaves the portfolio; it was 0.12% of weight.

▲ ACCIONES|ELI LILLY & CO

Goes from 4.79% to 8.61%.

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▲ ACCIONES|MERCK & CO INC

Goes from 5.35% to 8.07%.

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▲ ACCIONES|MERCK KGAA

Goes from 1.73% to 3.14%.

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▲ ACCIONES|ABBVIE INC

Goes from 2.46% to 3.70%.

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▲ ACCIONES|ASTRAZENECA PLC

Goes from 4.66% to 5.77%.

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▲ ACCIONES|REPLIGEN CORP

Goes from 1.49% to 2.49%.

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▲ ACCIONES|SARTORIUS STEDIM BIO

Goes from 3.99% to 4.86%.

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▲ ACCIONES|OTSUKA HOLDINGS CO L

Goes from 0.82% to 1.66%.

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▲ ACCIONES|GILEAD SCIENCES INC

Goes from 0.11% to 0.89%.

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▲ ACCIONES|COOPER COS INC/THE

Goes from 0.50% to 1.01%.

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▲ ACCIONES|ROCHE HOLDING AG

Goes from 3.33% to 3.75%.

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▼ ACCIONES|LONZA GROUP AG

Goes from 4.01% to 1.69%.

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▼ ACCIONES|HUMANA INC

Goes from 4.81% to 2.84%.

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▼ ACCIONES|BECTON DICKINSON & C

Goes from 1.99% to 0.29%.

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▼ ACCIONES|ABBOTT LABORATORIES

Goes from 2.89% to 1.58%.

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▼ ACCIONES|JOHNSON & JOHNSON

Goes from 4.71% to 3.53%.

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▼ ACCIONES|DAIICHI SANKYO CO LT

Goes from 4.43% to 3.27%.

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▼ ACCIONES|CIGNA GROUP/THE

Goes from 3.36% to 2.42%.

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▼ ACCIONES|THERMO FISHER SCIENT

Goes from 3.61% to 2.69%.

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▼ ACCIONES|UNITEDHEALTH GROUP I

Goes from 2.66% to 1.90%.

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▼ ACCIONES|ALMIRALL SA

Goes from 3.44% to 2.71%.

Almirall, S.A. operates as a skin health-focused biopharmaceutical company in Spain, Europe, the Middle East, the United States, Asia, and Africa. The company offers its products for skin diseases comprising Psoriasis, atopic dermatitis, acne, actinic keratosis, onychomycosis, androgenic alopecia, oncodermatology, and orphan indications, as well as for alimentary tract and metabolism, anti-infective for systemic use, cardiovascular system, dermatological, genito urinary system and sex hormones, immunostimulants, metabolism, musculo-skeletal system, nervous system, respiratory system, systemic hormonal preparations. It also develops tirbanibulin for actinic keratosis, and tildrakizumab for psoriatic arthritis under the registration phase, as well as lebrikizumab for atopic dermatitis pediatric in phase 2; Anti-IL-1RAP mAb for hidradenitis suppurativa, anti-IL-1RAP mAb for inflammatory skin disease, Anti-IL-21 mAb for hidradenitis suppurativa, IL-2muFc for alopecia areata, IL-2muFc for atopic dermatitis, and IL-2muFc for inflammatory skin disease in phase 2; readthrough inducer for rare dermatology in phase 1; and anti-IL-13/OX40L BsAb for atopic dermatitis, SMOL oral for Th2-driven diseases, and mRNA/LNP for non-melanoma skin cancer in preclinical stage. It has research and development agreements with Evotec, Ichnos, Simcere, Etherna, Novo Nordisk, and Eloxx. The company was formerly known as Laboratorios Almirall, S.A. and changed its name to Almirall, S.A. in May 2009. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain.

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▼ ACCIONES|NOVARTIS AG

Goes from 2.16% to 1.49%.

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▼ ACCIONES|BAXTER INTERNATIONAL

Goes from 1.69% to 1.09%.

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▼ ACCIONES|HOYA CORP

Goes from 1.09% to 0.71%.

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▼ ACCIONES|NOVO NORDISK A/S

Goes from 5.95% to 5.58%.

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Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.