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

Institutional Holdings (2016Q2)
Portfolio Summary: 124 holdings with a total value of $531,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 282,500 24,513,000 4.61%
2 STRYKER CORP 177,000 21,210,000 3.99%
3 CELGENE CORP 196,050 19,336,000 3.64%
4 ABBOTT LABS 381,500 14,997,000 2.82%
5 CARDINAL HEALTH INC 188,780 14,727,000 2.77%
6 UNITEDHEALTH GROUP INC 99,200 14,007,000 2.64%
7 BIOGEN INC 54,500 13,179,000 2.48%
8 GILEAD SCIENCES INC 156,500 13,055,000 2.46%
9 ILLUMINA INC 91,575 12,855,000 2.42%
10 AMGEN INC 83,500 12,705,000 2.39%
11 BOSTON SCIENTIFIC CORP 500,000 11,685,000 2.20%
12 TEVA PHARMACEUTICAL INDS LTD 229,190 11,512,000 2.17%
13 JAZZ PHARMACEUTICALS PLC SHS USD 75,300 10,641,000 2.00%
14 REGENERON PHARMACEUTICALS 30,000 10,477,000 1.97%
15 ZIMMER BIOMET HLDGS INC 86,200 10,377,000 1.95%
16 BECTON DICKINSON & CO 59,000 10,006,000 1.88%
17 AURIS MED HLDG AG 2,169,625 9,091,000 1.71%
18 LIGAND PHARMACEUTICALS INC 71,030 8,472,000 1.59%
19 CENTENE CORP DEL 117,380 8,377,000 1.58%
20 HOLOGIC INC 238,300 8,245,000 1.55%
21 ALLERGAN PLC 35,100 8,111,000 1.53%
22 INTUITIVE SURGICAL INC 12,000 7,937,000 1.49%
23 CVS HEALTH CORP 79,800 7,640,000 1.44%
24 BAXTER INTL INC 166,000 7,507,000 1.41%
25 INCYTE 91,000 7,278,000 1.37%
26 SHIRE PLC 38,850 7,152,000 1.35%
27 EDWARDS LIFESCIENCES CORP 68,000 6,782,000 1.28%
28 ABIOMED INC 57,200 6,251,000 1.18%
29 CIGNA CORPORATION 48,000 6,144,000 1.16%
30 JOHNSON & JOHNSON 50,000 6,065,000 1.14%
31 BARD C R INC 25,000 5,879,000 1.11%
32 ALEXION PHARMACEUTIC 49,400 5,768,000 1.09%
33 AMSURG CORP 74,000 5,738,000 1.08%
34 VERTEX PHARMACEUT 66,000 5,677,000 1.07%
35 HUMANA 30,000 5,396,000 1.02%
36 MYLAN N V 119,700 5,176,000 0.97%
37 COHERUS BIOSCIENCES INC COM 304,000 5,135,000 0.97%
38 BIOMARIN 65,000 5,057,000 0.95%
39 EXPRESS SCRIPTS HLDG CO 65,000 4,927,000 0.93%
40 MCKESSON CORP 26,000 4,853,000 0.91%
41 MEDIVATION INC 78,000 4,703,000 0.88%
42 ST JUDE 60,000 4,680,000 0.88%
43 COOPER COS INC 23,500 4,032,000 0.76%
44 PERRIGO CO PLC 44,000 3,989,000 0.75%
45 MASIMO CORP COM 75,000 3,939,000 0.74%
46 ARIAD PHARMACEUTICALS INC 495,000 3,658,000 0.69%
47 AKORN INC 127,000 3,618,000 0.68%
48 NUVASIVE INC COM 60,000 3,583,000 0.67%
49 CERNER CORP 60,000 3,516,000 0.66%
50 HCA HOLDINGS INC 43,700 3,365,000 0.63%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019825, filed 2016.08.12).

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.