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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 57 | 27.6M € | 76.33 % |
| 2 | CH | 2 | 2.2M € | 6.10 % |
| 3 | GB | 2 | 1.8M € | 4.97 % |
| 4 | JP | 7 | 1.2M € | 3.27 % |
| 5 | BE | 3 | 1M € | 2.81 % |
| 6 | DK | 3 | 917.8K € | 2.53 % |
| 7 | ES | 2 | 543.3K € | 1.50 % |
| 8 | FR | 1 | 517.1K € | 1.43 % |
| 9 | IL | 1 | 199.7K € | 0.55 % |
| 10 | DE | 2 | 180.6K € | 0.50 % |