Holdings of RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·61 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.9M € · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Health care 82.3 %
- Materials 1.3 %
- Technology 1.0 %
- Unattributed 15.4 %
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 71.4 %
- CH 9.5 %
- GB 4.8 %
- FR 3.9 %
- DK 3.1 %
- DE 3.0 %
- AU 1.3 %
- IE 1.3 %
- JP 1.3 %
- IT 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 37 | 13.3M € | 71.43 % |
| 2 | CH | 6 | 1.8M € | 9.49 % |
| 3 | GB | 2 | 896K € | 4.81 % |
| 4 | FR | 3 | 723.5K € | 3.89 % |
| 5 | DK | 3 | 572.4K € | 3.07 % |
| 6 | DE | 3 | 560.6K € | 3.01 % |
| 7 | AU | 2 | 247.6K € | 1.33 % |
| 8 | IE | 1 | 246.7K € | 1.32 % |
| 9 | JP | 3 | 236.8K € | 1.27 % |
| 10 | IT | 1 | 69.7K € | 0.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 1.1M € | 5.77 % | |
| 2 | Johnson & Johnson | 911.6K € | 4.57 % | |
| 3 | AbbVie Inc | 856.7K € | 4.30 % | |
| 4 | Intuitive Surgical Inc | 682.3K € | 3.42 % | |
| 5 | Merck & Co Inc | 673.1K € | 3.38 % | |
| 6 | UnitedHealth Group Inc | 652.3K € | 3.27 % | |
| 7 | Roche Holding AG | 647.8K € | 3.25 % | |
| 8 | AstraZeneca PLC | 600.6K € | 3.01 % | |
| 9 | Thermo Fisher Scientific Inc | 531.3K € | 2.67 % | |
| 10 | Medtronic PLC | 507.2K € | 2.55 % | |
| 11 | Abbott Laboratories | 493.3K € | 2.48 % | |
| 12 | Edwards Lifesciences Corp | 489.8K € | 2.46 % | |
| 13 | Novartis AG | 485.3K € | 2.44 % | |
| 14 | Stryker Corp | 474.9K € | 2.38 % | |
| 15 | Boston Scientific Corp | 434.4K € | 2.18 % | |
| 16 | HCA Healthcare Inc | 429.3K € | 2.15 % | |
| 17 | Bristol-Myers Squibb Co | 399K € | 2.00 % | |
| 18 | Novo Nordisk A/S | 381.6K € | 1.91 % | |
| 19 | CVS Health Corp | 342.5K € | 1.72 % | |
| 20 | Pfizer Inc | 333.8K € | 1.67 % | |
| 21 | ResMed Inc | 315K € | 1.58 % | |
| 22 | Gilead Sciences Inc | 300.3K € | 1.51 % | |
| 23 | GSK PLC | 295.4K € | 1.48 % | |
| 24 | Sanofi SA | 290.8K € | 1.46 % | |
| 25 | Siemens Healthineers AG | 287.3K € | 1.44 % | |
| 26 | IQVIA Holdings Inc | 280.2K € | 1.41 % | |
| 27 | Straumann Holding AG | 259.6K € | 1.30 % | |
| 28 | Vertex Pharmaceuticals Inc | 256.7K € | 1.29 % | |
| 29 | Cigna Group/The | 248.4K € | 1.25 % | |
| 30 | ICON PLC | 246.7K € | 1.24 % | |
| 31 | IDEXX Laboratories Inc | 245.4K € | 1.23 % | |
| 32 | Becton Dickinson & Co | 236.3K € | 1.19 % | |
| 33 | Alcon AG | 233.2K € | 1.17 % | |
| 34 | Cencora Inc | 232.3K € | 1.17 % | |
| 35 | Waters Corp | 217.6K € | 1.09 % | |
| 36 | Ipsen SA | 217.2K € | 1.09 % | |
| 37 | BioMerieux | 215.5K € | 1.08 % | |
| 38 | Zimmer Biomet Holdings Inc | 199.6K € | 1.00 % | |
| 39 | Veeva Systems Inc | 190.6K € | 0.96 % | |
| 40 | Regeneron Pharmaceuticals, Inc. | 186.6K € | 0.94 % | |
| 41 | Sartorius AG | 181.4K € | 0.91 % | |
| 42 | Zoetis Inc | 159.8K € | 0.80 % | |
| 43 | Linde PLC | 150.6K € | 0.76 % | |
| 44 | Cochlear Ltd | 143.6K € | 0.72 % | |
| 45 | Elevance Health Inc | 132.2K € | 0.66 % | |
| 46 | Centene Corp | 131.6K € | 0.66 % | |
| 47 | Hoya Corp | 128.8K € | 0.65 % | |
| 48 | Cooper Cos Inc/The | 125.6K € | 0.63 % | |
| 49 | Humana Inc | 120.8K € | 0.61 % | |
| 50 | Revvity Inc | 120.3K € | 0.60 % | |
| 51 | Genmab A/S | 116.2K € | 0.58 % | |
| 52 | CSL Ltd | 104K € | 0.52 % | |
| 53 | Carl Zeiss Meditec AG | 91.9K € | 0.46 % | |
| 54 | Incyte Corp | 89.1K € | 0.45 % | |
| 55 | Sonova Holding AG | 82.3K € | 0.41 % | |
| 56 | Coloplast A/S | 74.6K € | 0.37 % | |
| 57 | Astellas Pharma Inc | 72.8K € | 0.37 % | |
| 58 | Recordati Industria Chimica e Farmaceutica SpA | 69.7K € | 0.35 % | |
| 59 | Sandoz Group AG | 57.9K € | 0.29 % | |
| 60 | Sysmex Corp | 35.2K € | 0.18 % | |
| 61 | Abiomed Inc | 4 € |