Titelia

Holdings of CAIXABANK MULTISALUD, FI

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·41 declared positions · as of Dec 31, 2025

Original filing · Net assets 658.3M € · Ten largest lines: 54.4 % of the equity sleeve

Sector breakdown

  • Health care 71.5 %
  • Industrials 0.6 %
  • Unattributed 27.9 %

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 54.2 %
  • GB 8.2 %
  • DE 8.0 %
  • CH 7.7 %
  • DK 6.5 %
  • FR 6.3 %
  • JP 6.1 %
  • ES 2.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US22329.8M €54.25 %
GB250M €8.23 %
DE548.5M €7.97 %
CH446.7M €7.68 %
DK239.7M €6.53 %
FR238.4M €6.31 %
JP337.1M €6.10 %
ES117.8M €2.94 %

Positions

CompanySharesValueWeight
Eli Lilly & Co 56.7M €8.61 %
Merck & Co Inc 53.1M €8.07 %
AstraZeneca PLC 38M €5.77 %
Novo Nordisk A/S 36.7M €5.58 %
Sartorius Stedim Biotech 32M €4.86 %
Roche Holding AG 24.7M €3.75 %
AbbVie Inc 24.4M €3.70 %
Johnson & Johnson 23.2M €3.53 %
Daiichi Sankyo Co Ltd 21.5M €3.27 %
Merck KGaA 20.7M €3.14 %
Humana Inc 18.7M €2.84 %
Almirall SA 17.8M €2.71 %
Thermo Fisher Scientific Inc 17.7M €2.69 %
Bayer AG 17.5M €2.65 %
Repligen Corp 16.4M €2.49 %
Cigna Group/The 15.9M €2.42 %
Elevance Health Inc 13.4M €2.03 %
UnitedHealth Group Inc 12.5M €1.90 %
Convatec Group PLC 12.1M €1.84 %
Danaher Corp 12M €1.82 %
Lonza Group AG 11.1M €1.69 %
Otsuka Holdings Co Ltd 10.9M €1.66 %
Abbott Laboratories 10.4M €1.58 %
Novartis AG 9.8M €1.49 %
Bristol-Myers Squibb Co 8.9M €1.35 %
IQVIA Holdings Inc 7.9M €1.21 %
Siemens Healthineers AG 7.6M €1.16 %
Baxter International Inc 7.2M €1.09 %
Cooper Cos Inc/The 6.6M €1.01 %
Sanofi SA 6.4M €0.97 %
Boston Scientific Corp 6.1M €0.92 %
Gilead Sciences Inc 5.8M €0.89 %
Hoya Corp 4.7M €0.71 %
Alnylam Pharmaceuticals Inc 3.9M €0.60 %
Medtronic PLC 3.6M €0.54 %
Ionis Pharmaceuticals Inc 3.5M €0.53 %
Zealand Pharma A/S 2.9M €0.45 %
Becton Dickinson & Co 1.9M €0.29 %
Fresenius SE & Co. KGaA 1.9M €0.29 %
Roche Holding AG 1.1M €0.16 %
Fresenius Medical Care AG 822.2K €0.12 %