Titelia

Holdings of TOP CLASS HEALTHCARE, FI

RENTA 4 GESTORA, S.G.I.I.C., S.A. ·66 declared positions · as of Dec 31, 2025

Original filing · Net assets 13.4M € · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Health care 68.2 %
  • Technology 0.9 %
  • Unattributed 30.9 %

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 74.3 %
  • CH 6.7 %
  • DE 3.8 %
  • IE 3.0 %
  • DK 3.0 %
  • ES 2.8 %
  • AU 2.3 %
  • FR 2.3 %
  • GB 1.2 %
  • HK 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US489.5M €74.29 %
CH4865.4K €6.73 %
DE3493.6K €3.84 %
IE2389.3K €3.03 %
DK1381.2K €2.97 %
ES2363.6K €2.83 %
AU2296.7K €2.31 %
FR2295.9K €2.30 %
GB1151.7K €1.18 %
HK166.3K €0.52 %

Positions

CompanySharesValueWeight
Eli Lilly & Co 549K €4.11 %
Johnson & Johnson 528.6K €3.96 %
Roche Holding AG 493.7K €3.70 %
Merck & Co Inc 492.9K €3.69 %
UnitedHealth Group Inc 421.6K €3.16 %
Novo Nordisk A/S 381.2K €2.85 %
HCA Healthcare Inc 357.7K €2.68 %
Abbott Laboratories 320K €2.40 %
ASTRAZENECA PLC USD 313.1K €2.34 %
Thermo Fisher Scientific Inc 296K €2.22 %
Estee Lauder Cos Inc/The 289.8K €2.17 %
Regeneron Pharmaceuticals, Inc. 279.3K €2.09 %
Amgen Inc 278.7K €2.09 %
AbbVie Inc 272.3K €2.04 %
Elevance Health Inc 268.6K €2.01 %
Danaher Corp 243.6K €1.82 %
Intuitive Surgical Inc 241.1K €1.80 %
Gilead Sciences Inc 240.3K €1.80 %
Stryker Corp 239.4K €1.79 %
Cigna Group/The 234.3K €1.75 %
Medtronic PLC 220.8K €1.65 %
Grifols SA 214.9K €1.61 %
Becton Dickinson & Co 214.8K €1.61 %
CSL Ltd 196.2K €1.47 %
Merck KGaA 196.2K €1.47 %
Jazz Pharmaceuticals PLC 195.4K €1.46 %
ICON PLC 193.9K €1.45 %
Medical Properties Trust Inc 187.3K €1.40 %
Bayer AG 185.1K €1.39 %
Boston Scientific Corp 178.6K €1.34 %
Sanofi SA 177.8K €1.33 %
GE HealthCare Technologies Inc 167.6K €1.25 %
Align Technology Inc 166.2K €1.24 %
Bristol-Myers Squibb Co 160.7K €1.20 %
IQVIA Holdings Inc 153.5K €1.15 %
Novartis AG 153.1K €1.15 %
GSK PLC 151.7K €1.14 %
Biogen Inc 149.8K €1.12 %
Puig Brands SA 148.7K €1.11 %
Arcutis Biotherapeutics Inc 148.3K €1.11 %
Centene Corp 140.1K €1.05 %
Supernus Pharmaceuticals Inc 126.9K €0.95 %
Nu Skin Enterprises Inc 122.9K €0.92 %
Alcon AG 122.4K €0.92 %
Clariane SE 118K €0.88 %
Veeva Systems Inc 114K €0.85 %
Dexcom Inc 113K €0.85 %
Moderna Inc 113K €0.85 %
Beiersdorf AG 112.4K €0.84 %
Vanda Pharmaceuticals Inc 108.9K €0.82 %
Labcorp Holdings Inc 106.8K €0.80 %
Illumina Inc 106.1K €0.79 %
Ramsay Health Care Ltd 100.5K €0.75 %
Vaxcyte Inc 98.2K €0.74 %
REGENXBIO Inc 98.1K €0.73 %
AC Immune SA 96.2K €0.72 %
Beam Therapeutics Inc 94.4K €0.71 %
Inmode Ltd 93.8K €0.70 %
ACADIA Pharmaceuticals Inc 91K €0.68 %
Elanco Animal Health Inc 86.7K €0.65 %
Solid Biosciences Inc 81.6K €0.61 %
ADMA Biologics Inc 77.6K €0.58 %
Denali Therapeutics Inc 77.3K €0.58 %
Alibaba Health Information Technology Ltd 66.3K €0.50 %
Intellia Therapeutics Inc 45.9K €0.34 %
Editas Medicine Inc 36.7K €0.27 %