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TOP CLASS HEALTHCARE, FI

Category
Latest period
H2 2025
Positions
68

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.

68
Company Type Country Weight Price
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 4.11%
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 3.96%
ACCIONES|Roche Holding AG CH0012032048 · CHF Renta Variable Cotizada CH 3.70%
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 3.69%
ACCIONES|UNITEDHEALTH GROUP INC US91324P1021 · USD Renta Variable Cotizada US 3.16%
ACCIONES|Novo Nordisk A/S US6701002056 · USD Renta Variable Cotizada US 2.85%
ACCIONES|HCA Healthcare Inc US40412C1018 · USD Renta Variable Cotizada US 2.68%
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 2.40%
ACCIONES|ASTRAZENECA PLC US0463531089 · USD Renta Variable Cotizada US 2.34%
ACCIONES|THERMO FISHER SCIENTIFIC US8835561023 · USD Renta Variable Cotizada US 2.22%
ACCIONES|ESTEE LAUDER CO INC US5184391044 · USD Renta Variable Cotizada US 2.17%
ACCIONES|Regeneron Pharmaceuticals Inc US75886F1075 · USD Renta Variable Cotizada US 2.09%
ACCIONES|AMGEN INC US0311621009 · USD Renta Variable Cotizada US 2.09%
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 2.04%
ACCIONES|ANTHEM INC US0367521038 · USD Renta Variable Cotizada US 2.01% 400.54 USD
ACCIONES|Danaher Corp US2358511028 · USD Renta Variable Cotizada US 1.82%
ACCIONES|Intuitive Surgical Inc US46120E6023 · USD Renta Variable Cotizada US 1.80%
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 1.80%
ACCIONES|STRYKER CORP US8636671013 · USD Renta Variable Cotizada US 1.79%
ACCIONES|CIGNA GROUP/THE US1255231003 · USD Renta Variable Cotizada US 1.75%
ACCIONES|Medtronic PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 1.65%
ACCIONES|GRIFOLS SA US3984384087 · USD Renta Variable Cotizada US 1.61% 6.75 EUR
ACCIONES|BECTON DICKINSON & CO US0758871091 · USD Renta Variable Cotizada US 1.61%
ACCIONES|CSL Ltd AU000000CSL8 · AUD Renta Variable Cotizada AU 1.47%
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 1.47%
ACCIONES|Jazz Pharmaceuticals PLC IE00B4Q5ZN47 · USD Renta Variable Cotizada IE 1.46%
ACCIONES|ICON PLC IE0005711209 · USD Renta Variable Cotizada IE 1.45%
ACCIONES|Medical Properties Trust Inc US58463J3041 · USD Renta Variable Cotizada US 1.40%
ACCIONES|BAYER AG DE000BAY0017 · EUR Renta Variable Cotizada DE 1.39% 48.04 EUR
ACCIONES|BOSTON SCIENTIFIC CORP US1011371077 · USD Renta Variable Cotizada US 1.34%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 1.33%
ACCIONES|GE HealthCare Technologies Inc US36266G1076 · USD Renta Variable Cotizada US 1.25%
ACCIONES|Align Technology Inc US0162551016 · USD Renta Variable Cotizada US 1.24%
ACCIONES|BRISTOL-MYERS SQUIBB CO US1101221083 · USD Renta Variable Cotizada US 1.20%
ACCIONES|IQVIA Holdings Inc US46266C1053 · USD Renta Variable Cotizada US 1.15%
ACCIONES|Novartis AG CH0012005267 · CHF Renta Variable Cotizada CH 1.15%
ACCIONES|GSK PLC GB00BN7SWP63 · GBP Renta Variable Cotizada GB 1.14% 1918.50 GBp
ACCIONES|Biogen Inc US09062X1037 · USD Renta Variable Cotizada US 1.12%
ACCIONES|Puig-Group SL ES0105777017 · EUR Renta Variable Cotizada ES 1.11%
ACCIONES|Arcutis Biotherapeutics Inc US03969K1088 · USD Renta Variable Cotizada US 1.11%
ACCIONES|Centene Corp US15135B1017 · USD Renta Variable Cotizada US 1.05%
ACCIONES|Supernus Pharmaceuticals Inc US8684591089 · USD Renta Variable Cotizada US 0.95%
ACCIONES|Nu Skin Enterprises Inc US67018T1051 · USD Renta Variable Cotizada US 0.92%
ACCIONES|Alcon AG CH0432492467 · CHF Renta Variable Cotizada CH 0.92%
ACCIONES|Korian SA FR0010386334 · EUR Renta Variable Cotizada FR 0.88%
ACCIONES|Veeva Systems Inc US9224751084 · USD Renta Variable Cotizada US 0.85%
ACCIONES|DexCom Inc US2521311074 · USD Renta Variable Cotizada US 0.85%
ACCIONES|Moderna Inc US60770K1079 · USD Renta Variable Cotizada US 0.85%
ACCIONES|Beiersdorf AG DE0005200000 · EUR Renta Variable Cotizada DE 0.84%
ACCIONES|Vanda Pharmaceuticals Inc US9216591084 · USD Renta Variable Cotizada US 0.82%
ACCIONES|Labcorp Holdings Inc US5049221055 · USD Renta Variable Cotizada US 0.80%
ACCIONES|Illumina Inc US4523271090 · USD Renta Variable Cotizada US 0.79%
ACCIONES|RHC AU Equity AU000000RHC8 · AUD Renta Variable Cotizada AU 0.75%
ACCIONES|Vaxcyte Inc US92243G1085 · USD Renta Variable Cotizada US 0.74%
ACCIONES|REGENXBIO Inc US75901B1070 · USD Renta Variable Cotizada US 0.73%
ACCIONES|AC Immune SA CH0329023102 · USD Renta Variable Cotizada CH 0.72%
ACCIONES|Beam Therapeutics Inc US07373V1052 · USD Renta Variable Cotizada US 0.71%
ACCIONES|Inmode Ltd IL0011595993 · USD Renta Variable Cotizada IL 0.70%
ACCIONES|ACADIA Pharmaceuticals Inc US0042251084 · USD Renta Variable Cotizada US 0.68%
ACCIONES|Elanco Animal Health Inc US28414H1032 · USD Renta Variable Cotizada US 0.65%
ACCIONES|Solid Biosciences Inc US83422E2046 · USD Renta Variable Cotizada US 0.61%
ACCIONES|ADMA Biologics Inc US0008991046 · USD Renta Variable Cotizada US 0.58%
ACCIONES|Denali Therapeutics Inc US24823R1059 · USD Renta Variable Cotizada US 0.58%
ACCIONES|ALI HEALTH BMG0171K1018 · HKD Renta Variable Cotizada BM 0.50%
ACCIONES|Intellia Therapeutics Inc US45826J1051 · USD Renta Variable Cotizada US 0.34%
ACCIONES|Editas Medicine Inc US28106W1036 · USD Renta Variable Cotizada US 0.27%
DERECHOS|OmniAb Operations Inc US68218J3014 · USD Renta Variable No Cotizada US 0.00%
DERECHOS|OmniAb Operations Inc US68218J2024 · USD Renta Variable No Cotizada US 0.00%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 6 Exits: 5 Increases: 14 Cuts: 15
+ ACCIONES|Novartis AG

Enters the portfolio at 1.15% weight.

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+ ACCIONES|Puig-Group SL

Enters the portfolio at 1.11% weight.

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+ ACCIONES|Veeva Systems Inc

Enters the portfolio at 0.85% weight.

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+ ACCIONES|Beiersdorf AG

Enters the portfolio at 0.84% weight.

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+ ACCIONES|Solid Biosciences Inc

Enters the portfolio at 0.61% weight.

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+ ACCIONES|ADMA Biologics Inc

Enters the portfolio at 0.58% weight.

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− ACCIONES|PFIZER INC

Leaves the portfolio; it was 1.53% of weight.

− ACCIONES|Incyte Corp

Leaves the portfolio; it was 1.08% of weight.

− ACCIONES|CRISPR Therapeutics AG

Leaves the portfolio; it was 0.77% of weight.

− ACCIONES|Exact Sciences Corp

Leaves the portfolio; it was 0.67% of weight.

− ACCIONES|L´OREAL SA

Leaves the portfolio; it was 0.51% of weight.

▲ ACCIONES|ELI LILLY & CO

Goes from 3.39% to 4.11%.

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▲ ACCIONES|Regeneron Pharmaceuticals Inc

Goes from 1.45% to 2.09%.

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▲ ACCIONES|ESTEE LAUDER CO INC

Goes from 1.60% to 2.17%.

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▲ ACCIONES|MERCK & CO INC

Goes from 3.19% to 3.69%.

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▲ ACCIONES|GILEAD SCIENCES INC

Goes from 1.32% to 1.80%.

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▲ ACCIONES|CSL Ltd

Goes from 1.00% to 1.47%.

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▲ ACCIONES|REGENXBIO Inc

Goes from 0.39% to 0.73%.

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▲ ACCIONES|Arcutis Biotherapeutics Inc

Goes from 0.78% to 1.11%.

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▲ ACCIONES|THERMO FISHER SCIENTIFIC

Goes from 1.92% to 2.22%.

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▲ ACCIONES|AC Immune SA

Goes from 0.43% to 0.72%.

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▲ ACCIONES|BECTON DICKINSON & CO

Goes from 1.36% to 1.61%.

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▲ ACCIONES|ICON PLC

Goes from 1.21% to 1.45%.

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▲ ACCIONES|Jazz Pharmaceuticals PLC

Goes from 1.26% to 1.46%.

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▲ ACCIONES|Supernus Pharmaceuticals Inc

Goes from 0.75% to 0.95%.

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▼ ACCIONES|BAYER AG

Goes from 2.14% to 1.39%.

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|STRYKER CORP

Goes from 2.50% to 1.79%.

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▼ ACCIONES|Centene Corp

Goes from 1.72% to 1.05%.

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▼ ACCIONES|ABBOTT LABORATORIES

Goes from 3.01% to 2.40%.

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▼ ACCIONES|Elanco Animal Health Inc

Goes from 1.13% to 0.65%.

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▼ ACCIONES|Medtronic PLC

Goes from 2.07% to 1.65%.

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▼ ACCIONES|IQVIA Holdings Inc

Goes from 1.56% to 1.15%.

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▼ ACCIONES|BOSTON SCIENTIFIC CORP

Goes from 1.70% to 1.34%.

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▼ ACCIONES|Intuitive Surgical Inc

Goes from 2.15% to 1.80%.

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▼ ACCIONES|CIGNA GROUP/THE

Goes from 2.09% to 1.75%.

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▼ ACCIONES|GRIFOLS SA

Goes from 1.93% to 1.61%.

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|ACADIA Pharmaceuticals Inc

Goes from 0.94% to 0.68%.

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▼ ACCIONES|Labcorp Holdings Inc

Goes from 1.04% to 0.80%.

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▼ ACCIONES|RHC AU Equity

Goes from 0.98% to 0.75%.

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▼ ACCIONES|SANOFI SA

Goes from 1.53% to 1.33%.

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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.