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IBERCAJA SANIDAD, FI

Category
Latest period
H2 2025
Positions
46

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.

46
Company Type Country Weight Price
ACCIONES|LILLY US5324571083 · USD Renta Variable Cotizada US 8.84%
ACCIONES|UNITEDHEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 4.35%
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 4.00%
ACCIONES|ROCHE HOLDINGS CH0012032048 · CHF Renta Variable Cotizada CH 3.88%
ACCIONES|INTUITIVE SURGICAL US46120E6023 · USD Renta Variable Cotizada US 3.78%
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 3.70%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 3.68%
ACCIONES|NOVO DK0062498333 · DKK Renta Variable Cotizada DK 3.65%
ACCIONES|ASTRAZENECA GB0009895292 · GBP Renta Variable Cotizada GB 3.47%
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 3.42%
ACCIONES|EW LIFESCIENCES US28176E1082 · USD Renta Variable Cotizada US 3.02%
ACCIONES|BOSTON SCIENTIFIC US1011371077 · USD Renta Variable Cotizada US 2.93%
ACCIONES|GILEAD SCIENCES US3755581036 · USD Renta Variable Cotizada US 2.74%
ACCIONES|THERMO FISHER US8835561023 · USD Renta Variable Cotizada US 2.70%
ACCIONES|DANAHER CORP US2358511028 · USD Renta Variable Cotizada US 2.53%
ACCIONES|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 2.42%
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 2.11%
ACCIONES|PFIZER US7170811035 · USD Renta Variable Cotizada US 2.09%
ACCIONES|STRYKER CORP US8636671013 · USD Renta Variable Cotizada US 1.99%
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 1.87%
ACCIONES|MEDTRONIC IE00BTN1Y115 · USD Renta Variable Cotizada IE 1.86%
ACCIONES|ELEVANCE HEALTH US0367521038 · USD Renta Variable Cotizada US 1.81% 400.54 USD
ACCIONES|BRISTOL-MYRS SQUIBB US1101221083 · USD Renta Variable Cotizada US 1.66%
ACCIONES|LONZA GROUP CH0013841017 · CHF Renta Variable Cotizada CH 1.54%
ACCIONES|AMGEN US0311621009 · USD Renta Variable Cotizada US 1.51%
ACCIONES|QIAGEN NV NL0015002CX3 · EUR Renta Variable Cotizada NL 1.50%
ACCIONES|VERTEX PHARMA US92532F1003 · USD Renta Variable Cotizada US 1.48%
ACCIONES|GSK PLC GB00BN7SWP63 · GBP Renta Variable Cotizada GB 1.34% 1918.50 GBp
ACCIONES|IQVIA HOLDINGS US46266C1053 · USD Renta Variable Cotizada US 1.28%
ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 1.17%
ACCIONES|INSULET CORP US45784P1012 · USD Renta Variable Cotizada US 1.15%
ACCIONES|BIOGEN INC US09062X1037 · USD Renta Variable Cotizada US 1.06%
ACCIONES|SMITH & NEPHEW GB0009223206 · GBP Renta Variable Cotizada GB 1.04%
ACCIONES|ZIMMER BIOMET US98956P1021 · USD Renta Variable Cotizada US 0.94%
ACCIONES|ZOETIS US98978V1035 · USD Renta Variable Cotizada US 0.82%
ACCIONES|AGILENT US00846U1016 · USD Renta Variable Cotizada US 0.79%
ACCIONES|TAKEDA JP3463000004 · JPY Renta Variable Cotizada JP 0.79%
ACCIONES|SONOVA HOLDING AG CH0012549785 · CHF Renta Variable Cotizada CH 0.78%
ACCIONES|HCA HEALTHCARE US40412C1018 · USD Renta Variable Cotizada US 0.76%
ACCIONES|CIGNA US1255231003 · USD Renta Variable Cotizada US 0.70%
ACCIONES|BECTON DICKINSON&CO US0758871091 · USD Renta Variable Cotizada US 0.66%
ACCIONES|DEXCOM US2521311074 · USD Renta Variable Cotizada US 0.56%
ACCIONES|ILLUMINA US4523271090 · USD Renta Variable Cotizada US 0.52%
ACCIONES|ALCON CH0432492467 · CHF Renta Variable Cotizada CH 0.35%
ACCIONES|BAXTER INTERNATIONAL US0718131099 · USD Renta Variable Cotizada US 0.26%
ACCIONES|SIEMENS HEALTHINEERS DE000SHL1006 · EUR Renta Variable Cotizada DE 0.24%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 2 Exits: 0 Increases: 9 Cuts: 15
+ ACCIONES|STRYKER CORP

Enters the portfolio at 1.99% weight.

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+ ACCIONES|DEXCOM

Enters the portfolio at 0.56% weight.

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▲ ACCIONES|ABBVIE INC

Goes from 2.73% to 3.70%.

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▲ ACCIONES|MERCK & CO INC

Goes from 3.38% to 4.00%.

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▲ ACCIONES|JOHNSON & JOHNSON

Goes from 2.83% to 3.42%.

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▲ ACCIONES|ASTRAZENECA

Goes from 2.92% to 3.47%.

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▲ ACCIONES|BRISTOL-MYRS SQUIBB

Goes from 1.31% to 1.66%.

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▲ ACCIONES|BOSTON SCIENTIFIC

Goes from 2.59% to 2.93%.

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▲ ACCIONES|UNITEDHEALTH GROUP

Goes from 4.03% to 4.35%.

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▲ ACCIONES|IQVIA HOLDINGS

Goes from 1.00% to 1.28%.

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▲ ACCIONES|BIOGEN INC

Goes from 0.85% to 1.06%.

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▼ ACCIONES|SIEMENS HEALTHINEERS

Goes from 1.52% to 0.24%.

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▼ ACCIONES|SMITH & NEPHEW

Goes from 2.04% to 1.04%.

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▼ ACCIONES|MEDTRONIC

Goes from 2.60% to 1.86%.

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▼ ACCIONES|AMGEN

Goes from 1.98% to 1.51%.

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▼ ACCIONES|ELEVANCE HEALTH

Goes from 2.26% to 1.81%.

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|ABBOTT LABORATORIES

Goes from 2.28% to 1.87%.

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▼ ACCIONES|NOVO

Goes from 4.02% to 3.65%.

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▼ ACCIONES|ZOETIS

Goes from 1.14% to 0.82%.

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▼ ACCIONES|INTUITIVE SURGICAL

Goes from 4.07% to 3.78%.

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▼ ACCIONES|QIAGEN NV

Goes from 1.78% to 1.50%.

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▼ ACCIONES|INSULET CORP

Goes from 1.43% to 1.15%.

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▼ ACCIONES|LONZA GROUP

Goes from 1.82% to 1.54%.

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▼ ACCIONES|CIGNA

Goes from 0.94% to 0.70%.

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▼ ACCIONES|SONOVA HOLDING AG

Goes from 1.01% to 0.78%.

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▼ ACCIONES|BAXTER INTERNATIONAL

Goes from 0.46% to 0.26%.

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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.