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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 119,102.0 | $29.1M | 0.69% | -8K | -6.1% | $244.44 | -5.2% |
| 22 | CI | THE CIGNA GROUP | Healthcare | 98,263.0 | $26.2M | 0.62% | -12K | -10.7% | $266.75 | +5.7% |
| 23 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 139,680.0 | $23.9M | 0.57% | -2K | -1.3% | $171.43 | -4.9% |
| 24 | STE | STERIS PLC | Healthcare | 99,878.0 | $22.1M | 0.53% | -2K | -1.8% | $221.13 | -2.3% |
| 25 | — | GLOBUS MED INC | — | 247,261.0 | $21.3M | 0.51% | -15K | -5.9% | $86.16 | — |
| 26 | ABBV | ABBVIE INC | Healthcare | 93,567.0 | $20.3M | 0.48% | -41K | -30.6% | $217.49 | -1.3% |
| 27 | — | COOPER COS INC | — | 272,184.0 | $19.5M | 0.46% | -20K | -6.8% | $71.50 | — |
| 28 | MCK | MCKESSON CORP | Healthcare | 22,352.0 | $19.3M | 0.46% | -3K | -10.9% | $865.36 | -11.4% |
| 29 | BDX | BECTON DICKINSON & CO | Healthcare | 121,887.0 | $19.2M | 0.46% | -144K | -54.1% | $157.23 | -7.0% |
| 30 | HCA | HCA HEALTHCARE INC | Healthcare | 37,765.0 | $17.9M | 0.42% | -6K | -14.0% | $473.24 | -17.0% |
| 31 | GKOS | GLAUKOS CORP | Healthcare | 145,703.0 | $15.7M | 0.37% | -116K | -44.4% | $107.66 | +29.1% |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 52,518.0 | $15.4M | 0.37% | -17K | -24.6% | $292.75 | +33.2% |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 155,571.0 | $14.1M | 0.34% | -83K | -34.8% | $90.42 | -5.6% |
| 34 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 502,286.0 | $12.6M | 0.30% | -13K | -2.5% | $25.01 | +12.4% |
| 35 | HUM | HUMANA INC | Healthcare | 64,498.0 | $11.2M | 0.27% | -9K | -11.7% | $173.39 | +75.1% |
| 36 | VEEV | VEEVA SYS INC | Healthcare | 56,517.0 | $9.9M | 0.24% | -24K | -29.8% | $175.66 | -6.1% |
| 37 | CNC | CENTENE CORP DEL | Healthcare | 261,066.0 | $8.5M | 0.20% | -13K | -4.6% | $32.74 | +76.5% |
| 38 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 250,082.0 | $7.5M | 0.18% | -78K | -23.7% | $30.12 | +13.9% |
| 39 | THC | TENET HEALTHCARE CORP | Healthcare | 38,269.0 | $7.2M | 0.17% | -2K | -4.9% | $188.71 | -0.7% |
| 40 | CVS | CVS HEALTH CORP | Healthcare | 89,363.0 | $6.4M | 0.15% | -20K | -18.1% | $71.82 | +29.9% |
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
0.2%
Energy
0.1%
Financial Services
0.1%
Consumer Cyclical
0.0%
Communication Services
0.0%
Consumer Defensive
0.0%