$6.31 Billion is the total value of Bellevue Group AG's 239 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYOV | MYOVANT SCIENCES LTD | $74,730,000 | +198.5% | 4,815,109 | 0.0% | 1.18% | +154.3% | |
| FIXX | HOMOLOGY MEDICINES INC | $33,371,000 | +14.4% | 1,612,122 | 0.0% | 0.53% | -2.6% | |
| GKOS | GLAUKOS CORP | $21,905,000 | -12.9% | 402,148 | 0.0% | 0.35% | -25.9% | |
| GTHX | G1 THERAPEUTICS INC | $19,080,000 | +16.0% | 721,925 | 0.0% | 0.30% | -1.0% | |
| CHNG | CHANGE HEALTHCARE INC | $14,160,000 | +35.7% | 863,922 | 0.0% | 0.22% | +15.5% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $10,590,000 | -0.2% | 637,972 | 0.0% | 0.17% | -14.7% | |
| CDTX | CIDARA THERAPEUTICS INC | $8,814,000 | +92.5% | 2,295,272 | 0.0% | 0.14% | +64.7% | |
| VEEV | VEEVA SYS INC | $7,157,000 | -7.9% | 50,884 | 0.0% | 0.11% | -21.5% | |
| BNFT | BENEFITFOCUS INC | $1,985,000 | -7.8% | 90,463 | 0.0% | 0.03% | -22.5% | |
| STIM | NEURONETICS INC | $1,464,000 | -46.0% | 325,961 | 0.0% | 0.02% | -54.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $689,000 | +52.4% | 5,700 | 0.0% | 0.01% | +37.5% | |
| FAST | FASTENAL CO | $713,000 | +13.2% | 19,299 | 0.0% | 0.01% | -8.3% | |
| DPZ | DOMINOS PIZZA INC | $558,000 | +20.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $541,000 | +21.3% | 13,500 | 0.0% | 0.01% | +12.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $555,000 | +12.6% | 700 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $574,000 | +7.1% | 6,800 | 0.0% | 0.01% | -10.0% | |
| VAR | VARIAN MED SYS INC | $582,000 | +19.3% | 4,100 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP | $498,000 | +8.3% | 6,400 | 0.0% | 0.01% | -11.1% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $533,000 | +7.5% | 9,900 | 0.0% | 0.01% | -11.1% | |
| ADBE | ADOBE INC | $495,000 | +19.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $507,000 | +6.7% | 3,500 | 0.0% | 0.01% | -11.1% | |
| POL | POLYONE CORP | $500,000 | +12.6% | 13,600 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $516,000 | +9.8% | 4,800 | 0.0% | 0.01% | -11.1% | |
| ENTG | ENTEGRIS INC | $516,000 | +6.4% | 10,300 | 0.0% | 0.01% | -11.1% | |
| MTB | M & T BK CORP | $509,000 | +7.4% | 3,000 | 0.0% | 0.01% | -11.1% | |
| MCO | MOODYS CORP | $475,000 | +15.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $514,000 | +7.8% | 7,600 | 0.0% | 0.01% | -11.1% | |
| JD | JD COM INCspon adr cl a | $518,000 | +24.8% | 14,700 | 0.0% | 0.01% | 0.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $524,000 | +1.7% | 4,500 | 0.0% | 0.01% | -20.0% | |
| TRMB | TRIMBLE INC | $488,000 | +7.5% | 11,700 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $504,000 | +12.8% | 9,700 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $487,000 | +6.3% | 4,100 | 0.0% | 0.01% | -11.1% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $486,000 | -3.0% | 18,200 | 0.0% | 0.01% | -11.1% | |
| MKTX | MARKETAXESS HLDGS INC | $501,000 | +15.7% | 1,322 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $475,000 | +8.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $504,000 | +6.3% | 2,800 | 0.0% | 0.01% | -11.1% | |
| MKL | MARKEL CORP | $457,000 | -3.4% | 400 | 0.0% | 0.01% | -22.2% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $438,000 | -13.4% | 9,400 | 0.0% | 0.01% | -22.2% | |
| EL | LAUDER ESTEE COS INCcl a | $464,000 | +3.8% | 2,248 | 0.0% | 0.01% | -12.5% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $443,000 | +7.8% | 6,200 | 0.0% | 0.01% | -12.5% | |
| MSCI | MSCI INC | $461,000 | +18.5% | 1,786 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $444,000 | +0.2% | 4,800 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC | $459,000 | +2.7% | 5,400 | 0.0% | 0.01% | -12.5% | |
| POOL | POOL CORPORATION | $467,000 | +5.2% | 2,200 | 0.0% | 0.01% | -12.5% | |
| CL | COLGATE PALMOLIVE CO | $420,000 | -6.2% | 6,100 | 0.0% | 0.01% | -12.5% | |
| CLX | CLOROX CO DEL | $430,000 | +1.2% | 2,800 | 0.0% | 0.01% | -12.5% | |
| CERN | CERNER CORP | $455,000 | +7.6% | 6,200 | 0.0% | 0.01% | -12.5% | |
| SPGI | S&P GLOBAL INC | $464,000 | +11.5% | 1,700 | 0.0% | 0.01% | -12.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $420,000 | -0.7% | 3,400 | 0.0% | 0.01% | -12.5% | |
| BKNG | BOOKING HLDGS INC | $411,000 | +4.6% | 200 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $458,000 | +14.5% | 1,525 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $411,000 | +2.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $464,000 | +16.3% | 1,802 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $448,000 | +5.2% | 3,600 | 0.0% | 0.01% | -12.5% | |
| VRSK | VERISK ANALYTICS INC | $372,000 | -5.6% | 2,489 | 0.0% | 0.01% | -14.3% | |
| VRSN | VERISIGN INC | $405,000 | +2.3% | 2,100 | 0.0% | 0.01% | -14.3% | |
| SBUX | STARBUCKS CORP | $381,000 | -0.5% | 4,334 | 0.0% | 0.01% | -14.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $363,000 | -1.6% | 3,000 | 0.0% | 0.01% | -14.3% | |
| BLKB | BLACKBAUD INC | $327,000 | -11.9% | 4,107 | 0.0% | 0.01% | -28.6% | |
| KOS | KOSMOS ENERGY LTD | $342,000 | -8.6% | 60,000 | 0.0% | 0.01% | -28.6% | |
| CVET | COVETRUS INC | $20,000 | +11.1% | 1,520 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BB Biotech AG #1
- Bellevue Asset Management AG #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IONIS PHARMACEUTICALS INC | 31 | Q3 2023 | 9.3% |
| Vertex Pharmaceuticals Incorporated | 31 | Q3 2023 | 5.9% |
| NEUROCRINE BIOSCIENCES INC | 31 | Q3 2023 | 5.7% |
| Incyte Corporation | 31 | Q3 2023 | 5.4% |
| INTUITIVE SURGICAL INC | 31 | Q3 2023 | 4.7% |
| ABBOTT LABS | 31 | Q3 2023 | 4.6% |
| ELEVANCE HEALTH INC | 31 | Q3 2023 | 4.3% |
| UnitedHealth Group Incorporated | 31 | Q3 2023 | 3.6% |
| ALNYLAM PHARMACEUTICALS INC | 31 | Q3 2023 | 3.7% |
| Boston Scientific Corporation | 31 | Q3 2023 | 2.5% |
View Bellevue Group AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Bellevue Group AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.