CMVM
skip
Language
pageBackground
Information disclosure system

Investment funds / Asset management

Detailed securities investment funds portfolio composition

MONTEPIO EURO HEALTHCARE - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES - March 2021 (view Fund details)

Download version Excel

Name
Quantity
Unit price
Accrued interest
(EUR)
Total (EUR)
         
A - Detailed Composition of the Securities Funds' Investment Portfolio
134 AÇÕES
ALMIRALL SA  8000 12,93 EUR 0 103440,00
ASTRAZENECA PLC  5600 72,47 GBP 0 476278,33
BAYER AG  7500 53,96 EUR 0 404700,00
DBV Technologies  2000 8,95 EUR 0 17900,00
DIASORIN SPA  2500 136,80 EUR 0 342000,00
EssilorLuxottica  3800 138,85 EUR 0 527630,00
FRESENIUS MED CARE  2500 62,72 EUR 0 156800,00
Fresenius SE  4500 37,98 EUR 0 170910,00
GENFIT  2230 4,01 EUR 0 8942,30
GLAXO SMITHKLINE PLC  25000 12,88 GBP 0 377894,35
GRIFOLS SA  11000 22,33 EUR 0 245630,00
HIKMA PHARMA. PLC  10000 22,76 GBP 0 267107,93
IPSEN SA  2000 73,15 EUR 0 146300,00
KONINKL. PHILIPS NV  10203 48,68 EUR 0 496631,03
MERCK KGAA  2000 145,80 EUR 0 291600,00
NICOX  5000 4,26 EUR 0 21300,00
NOVO NORDISK AS B  8500 429,75 DKK 0 491156,06
NOVOZYMES ASB SH  4449 406,30 DKK 0 243049,05
ORION OYJ CLASS B  3000 34,17 EUR 0 102510,00
ORPEA  1000 98,80 EUR 0 98800,00
PHARMA MAR SA  833 98,95 EUR 0 82425,35
QIAGEN N.V.  7000 41,27 EUR 0 288890,00
RECORDATI SPA  6000 45,87 EUR 0 275220,00
SANOFI  10000 84,25 EUR 0 842500,00
SMITH & NEPHEW PLC  23000 13,78 GBP 0 371956,01
SMITHS Group PLC  5000 15,38 GBP 0 90219,34
UCB SA  3000 81,12 EUR 0 243360,00
136 UNIDADES DE PARTICIPAÇÃO DE OIC
ISH EUR600 HEALTHC  8166 88,90 EUR 0 725957,40
ISHR EUROP HEALTH €A  50000 4,98 EUR 0 249175,00
154 AÇÕES
ALCON INC  2000 66,18 CHF 0 119566,40
NOVARTIS AG-REG  11500 80,77 CHF 0 839074,07
ROCHE HLD AG-GENUSSC  2800 305,45 CHF 0 772592,59
712 DEPÓSITOS À ORDEM
DO Montepio Eur 0.00%    EUR 0 1387619,70
DO Montepio GBP 0.00%    GBP 0 9030,03
91 VALORES ATIVOS
Valores Activos   EUR 0 12714,72
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -354775,52
B - Fund's Net Asset Value:10946104,16
D - Number of Investment Units in Circulation: 
103862