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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 126,800.0 | $26.2M | 0.50% | NEW | — | $206.95 | +30.5% |
| 42 | ANNX | ANNEXON INC | Healthcare | 5,157,290.0 | $25.9M | 0.49% | NEW | — | $5.02 | -26.6% |
| 43 | STE | STERIS PLC | Healthcare | 101,705.0 | $25.8M | 0.49% | NEW | — | $253.52 | -17.7% |
| 44 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,490,518.0 | $25.3M | 0.48% | NEW | — | $17.00 | -77.1% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 69,645.0 | $24.4M | 0.46% | NEW | — | $350.55 | +14.8% |
| 46 | — | COOPER COS INC | — | 291,959.0 | $23.9M | 0.45% | NEW | — | $81.96 | — |
| 47 | — | GLOBUS MED INC | — | 262,683.0 | $22.9M | 0.43% | NEW | — | $87.31 | — |
| 48 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 141,474.0 | $22.1M | 0.42% | NEW | — | $156.15 | -5.3% |
| 49 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 238,680.0 | $21.5M | 0.41% | NEW | — | $89.92 | +1.9% |
| 50 | MCK | MCKESSON CORP | Healthcare | 25,098.0 | $20.6M | 0.39% | NEW | — | $820.29 | +5.4% |
| 51 | HCA | HCA HEALTHCARE INC | Healthcare | 43,906.0 | $20.5M | 0.39% | NEW | — | $466.86 | -7.2% |
| 52 | HUM | HUMANA INC | Healthcare | 73,081.0 | $18.7M | 0.35% | NEW | — | $256.13 | +60.0% |
| 53 | VEEV | VEEVA SYS INC | Healthcare | 80,529.0 | $18.0M | 0.34% | NEW | — | $223.23 | +25.5% |
| 54 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 515,430.0 | $16.2M | 0.31% | NEW | — | $31.46 | -44.5% |
| 55 | NTRA | NATERA INC | Healthcare | 56,036.0 | $12.8M | 0.24% | NEW | — | $229.09 | +79.1% |
| 56 | MASI | MASIMO CORP | Healthcare | 97,285.0 | $12.7M | 0.24% | NEW | — | $130.06 | +38.4% |
| 57 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 97,885.0 | $11.9M | 0.23% | NEW | — | $121.65 | -30.3% |
| 58 | CNC | CENTENE CORP DEL | Healthcare | 273,674.0 | $11.3M | 0.21% | NEW | — | $41.15 | +53.0% |
| 59 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13,928.0 | $10.8M | 0.20% | NEW | — | $771.87 | +2.1% |
| 60 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 448,163.0 | $10.6M | 0.20% | NEW | — | $23.71 | -16.5% |
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%