Portfolio (Quarterly)
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Bellevue Group AG
· CIK 0001674546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOGL | ALPHABET INC | Communication Services | 2,066.0 | $647K | 0.01% | NEW | — | $313.00 | +22.4% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 4,800.0 | $629K | 0.01% | NEW | — | $131.03 | +17.6% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 1,100.0 | $628K | 0.01% | NEW | — | $570.88 | -12.7% |
| 124 | BIIB | BIOGEN INC | Healthcare | 3,565.0 | $627K | 0.01% | NEW | — | $175.99 | +10.1% |
| 125 | MSFT | MICROSOFT CORP | Technology | 1,282.0 | $620K | 0.01% | NEW | — | $483.62 | -13.5% |
| 126 | CSCO | CISCO SYS INC | Technology | 8,000.0 | $616K | 0.01% | NEW | — | $77.03 | +56.3% |
| 127 | CYTK | CYTOKINETICS INC | Healthcare | 9,225.0 | $586K | 0.01% | NEW | — | $63.54 | +21.1% |
| 128 | — | BEONE MEDICINES LTD | — | 1,890.0 | $574K | 0.01% | NEW | — | $303.81 | — |
| 129 | IWM | ISHARES TR | — | 2,300.0 | $566K | 0.01% | NEW | — | $246.16 | +15.8% |
| 130 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,900.0 | $559K | 0.01% | NEW | — | $143.31 | +0.8% |
| 131 | META | META PLATFORMS INC | Communication Services | 800.0 | $528K | 0.01% | NEW | — | $660.09 | -7.5% |
| 132 | DOCS | DOXIMITY INC | Healthcare | 11,817.0 | $523K | 0.01% | NEW | — | $44.28 | -55.0% |
| 133 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,763.0 | $514K | 0.01% | NEW | — | $75.96 | -9.4% |
| 134 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,201.0 | $510K | 0.01% | NEW | — | $38.64 | +41.0% |
| 135 | V | VISA INC | Financial Services | 1,400.0 | $491K | 0.01% | NEW | — | $350.71 | -6.2% |
| 136 | BLK | BLACKROCK INC | Financial Services | 450.0 | $482K | 0.01% | NEW | — | $1070.34 | +0.2% |
| 137 | INCY | INCYTE CORP | Healthcare | 4,773.0 | $471K | 0.01% | NEW | — | $98.77 | -1.6% |
| 138 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,240.0 | $465K | 0.01% | NEW | — | $207.81 | -38.8% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,500.0 | $444K | 0.01% | NEW | — | $177.75 | -23.0% |
| 140 | ADBE | ADOBE INC | Technology | 1,200.0 | $420K | 0.01% | NEW | — | $349.99 | -30.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
99.6%
Technology
0.3%
Consumer Cyclical
0.1%
Financial Services
0.1%
Communication Services
0.0%
Consumer Defensive
0.0%