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Ficha de fondo

GESIURIS HEALTHCARE & INNOVATION FI

Categoria
Ultimo periodo
2S 2025
Posiciones
38

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

38
Empresa Tipo Pais Peso Precio
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 5.76%
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 5.33%
ACCIONES|ASTRAZENECA GB0009895292 · GBP Renta Variable Cotizada GB 4.81%
ACCIONES|GSK PLC GB00BN7SWP63 · GBP Renta Variable Cotizada GB 4.74% 1918.50 GBp
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 4.58%
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 4.42%
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 4.14%
ACCIONES|UNITEDHEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 3.42%
ACCIONES|BRISTOL-MYERS SQUIBB US1101221083 · USD Renta Variable Cotizada US 3.34%
ACCIONES|THERMO FISHER SCIENT US8835561023 · USD Renta Variable Cotizada US 3.26%
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 3.23%
ACCIONES|PFIZER INC US7170811035 · USD Renta Variable Cotizada US 2.91%
ACCIONES|GRIFOLS ES0171996087 · EUR Renta Variable Cotizada ES 2.85% 9.91 EUR
ACCIONES|AMGEN INC US0311621009 · USD Renta Variable Cotizada US 2.81%
ACCIONES|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 2.48%
ACCIONES|MEDTRONIC INC IE00BTN1Y115 · USD Renta Variable Cotizada IE 2.34%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 2.06%
ACCIONES|ELEVANCE HEALTH INC US0367521038 · USD Renta Variable Cotizada US 1.84% 400.54 USD
ACCIONES|ALCON INC CH0432492467 · CHF Renta Variable Cotizada CH 1.75%
ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 1.68%
ACCIONES|IQVIA HOLDINGS INC US46266C1053 · USD Renta Variable Cotizada US 1.58%
ACCIONES|REGENERON PHARMACEUT US75886F1075 · USD Renta Variable Cotizada US 1.56%
ACCIONES|ALIGN TECHNOLOGY INC US0162551016 · USD Renta Variable Cotizada US 1.56%
ACCIONES|STRAUMANN HOLDING AG CH1175448666 · CHF Renta Variable Cotizada CH 1.35%
ACCIONES|CSL LTD AU000000CSL8 · AUD Renta Variable Cotizada AU 1.34%
ACCIONES|AMPLIFON SPA IT0004056880 · EUR Renta Variable Cotizada IT 1.32%
ACCIONES|VEEVA SYSTEMS INC US9224751084 · USD Renta Variable Cotizada US 1.28%
ACCIONES|VIATRIS INC US92556V1061 · USD Renta Variable Cotizada US 1.26% 16.32 USD
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 1.25%
ACCIONES|HALOZYME THERAPEUTIC US40637H1095 · USD Renta Variable Cotizada US 1.22%
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 0.91%
ACCIONES|SONOVA HOLDING AG-RE CH0012549785 · CHF Renta Variable Cotizada CH 0.87%
ACCIONES|HOYA CORP JP3837800006 · JPY Renta Variable Cotizada JP 0.87%
ACCIONES|SANDOZ GROUP AG CH1243598427 · CHF Renta Variable Cotizada CH 0.80%
ACCIONES|DAIICHI SANKYO CO LT JP3475350009 · JPY Renta Variable Cotizada JP 0.80%
ACCIONES|ALEXANDRIA REAL ESTA US0152711091 · USD Renta Variable Cotizada US 0.75%
ACCIONES|VERTEX PHARMACEUTICA US92532F1003 · USD Renta Variable Cotizada US 0.65%
ACCIONES|NOVO NORDISK A/S US6701002056 · USD Renta Variable Cotizada US 0.53%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 2 Incrementos: 10 Recortes: 16
+ ACCIONES|NOVO NORDISK A/S

Entra en la cartera con un 0.53% de peso.

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− ACCIONES|IDEXX LABORATORIES I

Sale de la cartera; tenia un 2.69% de peso.

− ACCIONES|DEMANT A/S

Sale de la cartera; tenia un 1.83% de peso.

▲ ACCIONES|MERCK & CO INC

Pasa del 3.43% al 4.58%.

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▲ ACCIONES|GRIFOLS

Pasa del 2.12% al 2.85%.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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▲ ACCIONES|THERMO FISHER SCIENT

Pasa del 2.57% al 3.26%.

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▲ ACCIONES|GSK PLC

Pasa del 4.10% al 4.74%.

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company offers specialty medicines that include oncology, respiratory/immunology, inflammation, and inhaled medicines for HIV, respiratory eosinophildriven diseases, lupus and lupus nephritis, ovarian cancer, and endometrial cancer. It also provides vaccines for Shingles, Meningitis, RSV, Seasonal Influenza, Hepatitis, Diphtheria, Tetanus, Acellular Pertussis, Rotavirus, Pertussis, Polio, Haemophilus, Invasive Diseases, Pneumonia, Acute Otitis Media, Measles, Mumps, Rubella and Chickenpox, and Human Papilloma Virus. Additionally, the company offers general medicines for asthma, COPD, bacterial infection, benign prostatic hyperplasia, allergic rhinitis, and inflammatory skin conditions. It also focuses on the discovery, development, and commercialization of oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. It has a collaboration agreement with CureVac to develop mRNA vaccines for infectious diseases; and strategic research collaboration with Engitix Ltd. to identify and validate novel therapeutic targets driving liver fibrosis regression. The company has a strategic alliance with AN2 Therapeutics, Inc. for the development of new therapies for TB. GSK plc was formerly known as GlaxoSmithKline plc and changed its name to GSK plc in May 2022. The company was founded in 1715 and is headquartered in London, United Kingdom.

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▲ ACCIONES|ASTRAZENECA

Pasa del 4.36% al 4.81%.

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▲ ACCIONES|ZOETIS INC

Pasa del 1.30% al 1.68%.

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▲ ACCIONES|JOHNSON & JOHNSON

Pasa del 4.98% al 5.33%.

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▲ ACCIONES|CSL LTD

Pasa del 1.00% al 1.34%.

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▲ ACCIONES|VIATRIS INC

Pasa del 0.94% al 1.26%.

Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.

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▲ ACCIONES|ROCHE HOLDING AG

Pasa del 5.49% al 5.76%.

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▼ ACCIONES|ELI LILLY & CO

Pasa del 4.63% al 3.23%.

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▼ ACCIONES|VEEVA SYSTEMS INC

Pasa del 2.49% al 1.28%.

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▼ ACCIONES|STRAUMANN HOLDING AG

Pasa del 2.41% al 1.35%.

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▼ ACCIONES|NOVO NORDISK A/S

Pasa del 3.03% al 2.06%.

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▼ ACCIONES|SANDOZ GROUP AG

Pasa del 1.47% al 0.80%.

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▼ ACCIONES|AMPLIFON SPA

Pasa del 1.98% al 1.32%.

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▼ ACCIONES|REGENERON PHARMACEUT

Pasa del 2.20% al 1.56%.

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▼ ACCIONES|ALEXANDRIA REAL ESTA

Pasa del 1.34% al 0.75%.

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▼ ACCIONES|PFIZER INC

Pasa del 3.43% al 2.91%.

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▼ ACCIONES|SANOFI

Pasa del 2.99% al 2.48%.

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▼ ACCIONES|IQVIA HOLDINGS INC

Pasa del 2.06% al 1.58%.

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▼ ACCIONES|ELEVANCE HEALTH INC

Pasa del 2.24% al 1.84%.

Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.

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▼ ACCIONES|ALIGN TECHNOLOGY INC

Pasa del 1.97% al 1.56%.

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▼ ACCIONES|ABBOTT LABORATORIES

Pasa del 1.65% al 1.25%.

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▼ ACCIONES|SONOVA HOLDING AG-RE

Pasa del 1.20% al 0.87%.

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▼ ACCIONES|NOVARTIS AG

Pasa del 4.69% al 4.42%.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.