$10.2 Billion is the total value of Bellevue Group AG's 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDUS | RADIUS HEALTH INC | $137,373,000 | -12.6% | 7,531,414 | 0.0% | 1.34% | -19.3% | |
| BDX | BECTON DICKINSON & CO | $112,102,000 | +0.0% | 460,965 | 0.0% | 1.09% | -7.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $99,493,000 | +10.6% | 2,326,787 | 0.0% | 0.97% | +2.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $92,204,000 | +23.8% | 890,256 | 0.0% | 0.90% | +14.2% | |
| SYK | STRYKER CORPORATION | $89,481,000 | +6.6% | 344,514 | 0.0% | 0.87% | -1.7% | |
| HOLX | HOLOGIC INC | $60,965,000 | -10.3% | 913,752 | 0.0% | 0.60% | -17.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $45,043,000 | +0.5% | 280,082 | 0.0% | 0.44% | -7.2% | |
| KZR | KEZAR LIFE SCIENCES INC | $24,615,000 | -8.9% | 4,533,148 | 0.0% | 0.24% | -16.1% | |
| RMD | RESMED INC | $21,730,000 | +27.1% | 88,145 | 0.0% | 0.21% | +17.1% | |
| INGN | INOGEN INC | $18,304,000 | +24.1% | 280,863 | 0.0% | 0.18% | +14.7% | |
| AVTR | AVANTOR INC | $18,189,000 | +22.7% | 512,216 | 0.0% | 0.18% | +13.4% | |
| WVE | WAVE LIFE SCIENCES LTD | $17,335,000 | +18.7% | 2,602,858 | 0.0% | 0.17% | +9.7% | |
| AMED | AMEDISYS INC | $14,815,000 | -7.5% | 60,487 | 0.0% | 0.14% | -14.2% | |
| FIXX | HOMOLOGY MEDICINES INC | $12,629,000 | -22.7% | 1,737,122 | 0.0% | 0.12% | -28.9% | |
| XENT | INTERSECT ENT INC | $10,561,000 | -18.2% | 617,968 | 0.0% | 0.10% | -24.8% | |
| XRAY | DENTSPLY SIRONA INC | $10,067,000 | -0.9% | 159,129 | 0.0% | 0.10% | -8.4% | |
| LUNG | PULMONX CORP | $7,788,000 | -3.5% | 176,510 | 0.0% | 0.08% | -10.6% | |
| GILD | GILEAD SCIENCES INC | $7,643,000 | +6.5% | 111,000 | 0.0% | 0.08% | -1.3% | |
| SGFY | SIGNIFY HEALTH INC | $6,086,000 | +4.0% | 200,000 | 0.0% | 0.06% | -4.8% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $3,495,000 | +42.0% | 36,000 | 0.0% | 0.03% | +30.8% | |
| APLS | APELLIS PHARMACEUTICALS INC | $3,034,000 | +47.3% | 48,000 | 0.0% | 0.03% | +36.4% | |
| RCUS | ARCUS BIOSCIENCES INC | $2,060,000 | -2.2% | 75,000 | 0.0% | 0.02% | -9.1% | |
| XNCR | XENCOR INC | $1,831,000 | -19.9% | 53,100 | 0.0% | 0.02% | -25.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,607,000 | -5.5% | 65,900 | 0.0% | 0.02% | -11.1% | |
| ALLK | ALLAKOS INC | $1,579,000 | -25.6% | 18,500 | 0.0% | 0.02% | -31.8% | |
| CLLS | CELLECTIS S Aspon ads | $1,292,000 | -23.5% | 83,500 | 0.0% | 0.01% | -27.8% | |
| KURA | KURA ONCOLOGY INC | $1,209,000 | -26.3% | 58,000 | 0.0% | 0.01% | -29.4% | |
| RDY | DR REDDYS LABS LTDadr | $625,000 | +19.7% | 8,500 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $509,000 | +32.9% | 2,100 | 0.0% | 0.01% | +25.0% | |
| DPZ | DOMINOS PIZZA INC | $466,000 | +26.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $546,000 | -14.4% | 18,000 | 0.0% | 0.01% | -28.6% | |
| MCK | MCKESSON CORP | $465,000 | -1.9% | 2,430 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $493,000 | +16.5% | 1,200 | 0.0% | 0.01% | +25.0% | |
| FTNT | FORTINET INC | $524,000 | +29.1% | 2,200 | 0.0% | 0.01% | +25.0% | |
| OPT | OPTHEA LTDsponsored ads | $397,000 | -17.8% | 50,000 | 0.0% | 0.00% | -20.0% | |
| CLX | CLOROX CO DEL | $360,000 | -6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $441,000 | +27.8% | 900 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $413,000 | +32.8% | 900 | 0.0% | 0.00% | +33.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $374,000 | +19.9% | 270 | 0.0% | 0.00% | +33.3% | |
| MCO | MOODYS CORP | $453,000 | +21.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $383,000 | +17.1% | 2,378 | 0.0% | 0.00% | +33.3% | |
| VRSN | VERISIGN INC | $387,000 | +14.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $435,000 | +27.2% | 816 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $430,000 | +16.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $399,000 | +16.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $380,000 | +11.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $403,000 | +4.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $362,000 | +2.5% | 3,234 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $362,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $368,000 | -2.6% | 2,850 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $429,000 | +9.4% | 1,348 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $393,000 | +5.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $406,000 | +21.9% | 3,696 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $364,000 | +3.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $369,000 | +10.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $412,000 | +3.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $373,000 | +10.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $440,000 | +14.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $304,000 | -1.0% | 1,739 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $330,000 | -4.6% | 2,400 | 0.0% | 0.00% | -25.0% | |
| MELI | MERCADOLIBRE INC | $265,000 | +6.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $307,000 | -7.0% | 662 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $340,000 | +20.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $312,000 | +2.0% | 900 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $287,000 | -5.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $356,000 | +6.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC | $350,000 | -6.2% | 160 | 0.0% | 0.00% | -25.0% | |
| IPGP | IPG PHOTONICS CORP | $285,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $345,000 | +8.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $348,000 | +4.8% | 6,500 | 0.0% | 0.00% | -25.0% | |
| GGG | GRACO INC | $341,000 | +5.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $292,000 | +2.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $352,000 | +8.6% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $355,000 | -10.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $303,000 | -6.2% | 1,365 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $341,000 | +2.4% | 1,459 | 0.0% | 0.00% | -25.0% | |
| WAB | WABTEC | $346,000 | +4.2% | 4,200 | 0.0% | 0.00% | -25.0% | |
| EA | ELECTRONIC ARTS INC | $326,000 | +6.2% | 2,270 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $354,000 | -0.3% | 3,600 | 0.0% | 0.00% | -25.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG PL | $342,000 | 0.0% | 5,900 | 0.0% | 0.00% | -25.0% | |
| STNE | STONECO LTD | $288,000 | +9.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $274,000 | +0.7% | 2,100 | 0.0% | 0.00% | 0.0% |
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
- Bellevue Asset Management (UK) Ltd. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.