Titelia

Holdings of SIGMA INVESTMENT HOUSE HEALTHCARE, FI

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·80 declared positions · as of Dec 31, 2025

Original filing · Net assets 39.1M € · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Health care 88.2 %
  • Technology 0.5 %
  • Consumer discretionary 0.3 %
  • Unattributed 11.0 %

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 76.3 %
  • CH 6.1 %
  • GB 5.0 %
  • JP 3.3 %
  • BE 2.8 %
  • DK 2.5 %
  • ES 1.5 %
  • FR 1.4 %
  • IL 0.6 %
  • DE 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5727.6M €76.33 %
2CH22.2M €6.10 %
3GB21.8M €4.97 %
4JP71.2M €3.27 %
5BE31M €2.81 %
6DK3917.8K €2.53 %
7ES2543.3K €1.50 %
8FR1517.1K €1.43 %
9IL1199.7K €0.55 %
10DE2180.6K €0.50 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 3.7M €9.57 %
2Johnson & Johnson 2.4M €6.19 %
3AbbVie Inc 1.8M €4.69 %
4UnitedHealth Group Inc 1.4M €3.48 %
5Roche Holding AG 1.3M €3.39 %
6AstraZeneca PLC 1.3M €3.37 %
7Merck & Co Inc 1.2M €3.07 %
8Novartis AG 1.2M €3.07 %
9Thermo Fisher Scientific Inc 994.5K €2.54 %
10Abbott Laboratories 991.6K €2.54 %
11Intuitive Surgical Inc 957.6K €2.45 %
12Lonza Group AG 885.4K €2.27 %
13Amgen Inc 799.7K €2.05 %
14Novo Nordisk A/S 748.3K €1.91 %
15Gilead Sciences Inc 718.1K €1.84 %
16Danaher Corp 689.7K €1.76 %
17Pfizer Inc 686.8K €1.76 %
18Boston Scientific Corp 632.9K €1.62 %
19Medtronic PLC 590.5K €1.51 %
20Stryker Corp 578.4K €1.48 %
21Fagron 551.4K €1.41 %
22Vertex Pharmaceuticals Inc 551.2K €1.41 %
23Bristol-Myers Squibb Co 543.1K €1.39 %
24Sanofi SA 517.1K €1.32 %
25McKesson Corp 493.7K €1.26 %
26GSK PLC 486K €1.24 %
27Grifols SA 417.7K €1.07 %
28HCA Healthcare Inc 415.7K €1.06 %
29Regeneron Pharmaceuticals, Inc. 384.4K €0.98 %
30Elevance Health Inc 377.5K €0.97 %
31Cigna Group/The 367.4K €0.94 %
32CVS Health Corp 339.6K €0.87 %
33Cencora Inc 309.1K €0.79 %
34Becton Dickinson & Co 289.5K €0.74 %
35Hoya Corp 283.3K €0.72 %
36Zoetis Inc 268.7K €0.69 %
37Takeda Pharmaceutical Co Ltd 268.6K €0.69 %
38IDEXX Laboratories Inc 266.7K €0.68 %
39Cardinal Health, Inc. 264.5K €0.68 %
40Argenx SE 261.6K €0.67 %
41Edwards Lifesciences Corp 260.3K €0.67 %
42Alnylam Pharmaceuticals Inc 253.9K €0.65 %
43Agilent Technologies Inc 204.9K €0.52 %
44UCB SA 204.7K €0.52 %
45Teva Pharmaceutical Industries Ltd 199.7K €0.51 %
46IQVIA Holdings Inc 197.3K €0.50 %
47Chugai Pharmaceutical Co Ltd 192.7K €0.49 %
48ResMed Inc 182.9K €0.47 %
49Veeva Systems Inc 182.4K €0.47 %
50GE HealthCare Technologies Inc 181.4K €0.46 %
51Mettler-Toledo International Inc 159.1K €0.41 %
52Humana Inc 157.2K €0.40 %
53Dexcom Inc 142.5K €0.36 %
54Biogen Inc 137.7K €0.35 %
55STERIS PLC 131.9K €0.34 %
56Astellas Pharma Inc 129.7K €0.33 %
57ATRYS HEALTH SA 125.6K €0.32 %
58Otsuka Holdings Co Ltd 125.4K €0.32 %
59Waters Corp 118.7K €0.30 %
60Centene Corp 116.7K €0.30 %
61Labcorp Holdings Inc 115.3K €0.30 %
62Illumina Inc 113K €0.29 %
63Genmab A/S 111.5K €0.29 %
64West Pharmaceutical Services Inc 108K €0.28 %
65Terumo Corp 103.7K €0.27 %
66Merck KGaA 100.8K €0.26 %
67Zimmer Biomet Holdings Inc 100.4K €0.26 %
68Hologic Inc 98K €0.25 %
69Cooper Cos Inc/The 87.3K €0.22 %
70Olympus Corp 82K €0.21 %
71Siemens Healthineers AG 79.9K €0.20 %
72BioMarin Pharmaceutical Inc 62.4K €0.16 %
73Align Technology Inc 60.9K €0.16 %
74Coloplast A/S 58K €0.15 %
75Molina Healthcare Inc 53.6K €0.14 %
76Baxter International Inc 51.5K €0.13 %
77Moderna Inc 50.9K €0.13 %
78Avantor Inc 41.2K €0.11 %
79GRAIL Inc 12.2K €0.03 %
80Veralto Corp 85 €0.00 %