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 | 119,102.0 | $29.1M | 0.69% | -8K | -6.1% | $244.44 | +3.8% |
| 42 | ANNX | ANNEXON INC | Healthcare | 5,157,290.0 | $28.6M | 0.68% | — | — | $5.54 | +0.2% |
| 43 | CI | THE CIGNA GROUP | Healthcare | 98,263.0 | $26.2M | 0.62% | -12K | -10.7% | $266.75 | +13.7% |
| 44 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 507,008.0 | $24.9M | 0.59% | NEW | — | $49.05 | +78.3% |
| 45 | MRK | MERCK & CO INC | Healthcare | 206,591.0 | $24.9M | 0.59% | +114K | +124.3% | $120.29 | +0.4% |
| 46 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 139,680.0 | $23.9M | 0.57% | -2K | -1.3% | $171.43 | +4.1% |
| 47 | STE | STERIS PLC | Healthcare | 99,878.0 | $22.1M | 0.53% | -2K | -1.8% | $221.13 | -5.6% |
| 48 | — | GLOBUS MED INC | — | 247,261.0 | $21.3M | 0.51% | -15K | -5.9% | $86.16 | — |
| 49 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,250,000.0 | $20.6M | 0.49% | NEW | — | $16.45 | +42.6% |
| 50 | ABBV | ABBVIE INC | Healthcare | 93,567.0 | $20.3M | 0.48% | -41K | -30.6% | $217.49 | +12.5% |
| 51 | — | COOPER COS INC | — | 272,184.0 | $19.5M | 0.46% | -20K | -6.8% | $71.50 | — |
| 52 | MCK | MCKESSON CORP | Healthcare | 22,352.0 | $19.3M | 0.46% | -3K | -10.9% | $865.36 | -7.2% |
| 53 | BDX | BECTON DICKINSON & CO | Healthcare | 121,887.0 | $19.2M | 0.46% | -144K | -54.1% | $157.23 | -4.2% |
| 54 | HCA | HCA HEALTHCARE INC | Healthcare | 37,765.0 | $17.9M | 0.42% | -6K | -14.0% | $473.24 | -23.2% |
| 55 | GKOS | GLAUKOS CORP | Healthcare | 145,703.0 | $15.7M | 0.37% | -116K | -44.4% | $107.66 | +41.6% |
| 56 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 52,518.0 | $15.4M | 0.37% | -17K | -24.6% | $292.75 | +45.8% |
| 57 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 155,571.0 | $14.1M | 0.34% | -83K | -34.8% | $90.42 | +0.7% |
| 58 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 502,286.0 | $12.6M | 0.30% | -13K | -2.5% | $25.01 | -22.8% |
| 59 | LIVN | LIVANOVA PLC | Healthcare | 186,185.0 | $11.8M | 0.28% | NEW | — | $63.56 | +24.5% |
| 60 | HUM | HUMANA INC | Healthcare | 64,498.0 | $11.2M | 0.27% | -9K | -11.7% | $173.39 | +134.6% |
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%