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Institutional Investment Manager
BELLEVUE GROUP AG
BELLEVUE GROUP AG (CIK: 0001674546). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 130 holdings with a total value of $551,071,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GILEAD SCIENCES INC 233,300 21,431,000 3.89%
2 CELGENE CORP 210,550 21,074,000 3.82%
3 MEDTRONIC INC 276,500 20,738,000 3.76%
4 BIOGEN INC 76,540 19,925,000 3.62%
5 ABBOTT LABS 381,500 15,958,000 2.90%
6 AMGEN INC 103,000 15,443,000 2.80%
7 BECTON DICKINSON & CO 100,225 15,216,000 2.76%
8 ILLUMINA INC 91,625 14,853,000 2.70%
9 STRYKER CORP 125,000 13,411,000 2.43%
10 CARDINAL HEALTH INC 159,630 13,082,000 2.37%
11 UNITEDHEALTH GROUP INC 93,000 11,988,000 2.18%
12 REGENERON PHARMACEUTICALS 32,400 11,678,000 2.12%
13 TEVA PHARMACEUTICAL INDS LTD 195,290 10,450,000 1.90%
14 Mylan Inc 220,000 10,197,000 1.85%
15 BOSTON SCIENTIFIC CORP 500,000 9,405,000 1.71%
16 ZIMMER BIOMET HLDGS INC 86,200 9,192,000 1.67%
17 CVS HEALTH CORP 86,200 8,942,000 1.62%
18 LIGAND PHARMACEUTICALS INC 81,830 8,763,000 1.59%
19 JAZZ PHARMACEUTICALS PLC SHS USD 62,500 8,159,000 1.48%
20 AURIS MED HLDG AG 2,169,625 7,897,000 1.43%
21 INTUITIVE SURGICAL INC 13,000 7,814,000 1.42%
22 ALEXION PHARMACEUTIC 49,400 6,877,000 1.25%
23 MCKESSON CORP 43,000 6,762,000 1.23%
24 SUPERNUS PHARMACEUTICALS INC COM 441,000 6,725,000 1.22%
25 ST JUDE 122,000 6,710,000 1.22%
26 INCYTE 91,000 6,595,000 1.20%
27 CIGNA CORPORATION 48,000 6,588,000 1.20%
28 CENTENE CORP DEL 105,880 6,519,000 1.18%
29 EDWARDS LIFESCIENCES CORP 73,000 6,439,000 1.17%
30 COHERUS BIOSCIENCES INC COM 287,000 6,093,000 1.11%
31 SHIRE PLC 33,880 5,824,000 1.06%
32 IONIS PHARMACEUTICALS INC 138,000 5,589,000 1.01%
33 HUMANA 30,000 5,489,000 1.00%
34 JOHNSON & JOHNSON 50,000 5,410,000 0.98%
35 MALLINCKRODT PUB LTD CO SHS 88,000 5,393,000 0.98%
36 BIOMARIN 65,000 5,361,000 0.97%
37 BAXTER INTL INC 130,000 5,340,000 0.97%
38 VERTEX PHARMACEUT 66,000 5,246,000 0.95%
39 HORIZON PHARMA PLC 310,000 5,137,000 0.93%
40 BARD C R INC 25,000 5,067,000 0.92%
41 AETNA INC NEW 45,000 5,056,000 0.92%
42 ENDO INTL 171,000 4,814,000 0.87%
43 HCA HOLDINGS INC 60,000 4,683,000 0.85%
44 INSYS THERAPEUTICS INC NEW COM NEW 281,000 4,493,000 0.82%
45 PERRIGO CO PLC 32,600 4,171,000 0.76%
46 ANTHEM INC 30,000 4,170,000 0.76%
47 EXPRESS SCRIPTS HLDG CO 58,600 4,025,000 0.73%
48 Intersect ENT Inc 209,246 3,976,000 0.72%
49 BRISTOL MYERS SQUIBB CO 60,000 3,833,000 0.70%
50 EAGLE BANCORP INC MD 93,400 3,783,000 0.69%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017418, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.