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

Institutional Holdings (2016Q3)
Portfolio Summary: 121 holdings with a total value of $553,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 247,500 21,384,000 3.86%
2 STRYKER CORP 180,800 21,047,000 3.80%
3 CELGENE CORP 194,250 20,305,000 3.67%
4 ILLUMINA INC 94,475 17,162,000 3.10%
5 BIOGEN INC 54,500 17,060,000 3.08%
6 ABBOTT LABS 384,000 16,239,000 2.93%
7 REGENERON PHARMACEUTICALS 38,000 15,277,000 2.76%
8 AMGEN INC 83,500 13,929,000 2.52%
9 UNITEDHEALTH GROUP INC 99,200 13,888,000 2.51%
10 BOSTON SCIENTIFIC CORP 575,000 13,685,000 2.47%
11 GILEAD SCIENCES INC 156,500 12,382,000 2.24%
12 LIGAND PHARMACEUTICALS INC 106,880 10,908,000 1.97%
13 ZIMMER BIOMET HLDGS INC 80,000 10,402,000 1.88%
14 EDWARDS LIFESCIENCES CORP 85,000 10,248,000 1.85%
15 JAZZ PHARMACEUTICALS PLC SHS USD 83,800 10,180,000 1.84%
16 BECTON DICKINSON & CO 55,000 9,885,000 1.79%
17 CENTENE CORP DEL 141,430 9,470,000 1.71%
18 HOLOGIC INC 242,100 9,401,000 1.70%
19 BAXTER INTL INC 190,000 9,044,000 1.63%
20 MYLAN N V 235,700 8,985,000 1.62%
21 CARDINAL HEALTH INC 114,280 8,880,000 1.60%
22 INTUITIVE SURGICAL INC 12,000 8,698,000 1.57%
23 TEVA PHARMACEUTICAL INDS LTD 187,190 8,613,000 1.56%
24 INCYTE 91,000 8,580,000 1.55%
25 CIGNA CORPORATION 59,722 7,783,000 1.41%
26 VERTEX PHARMACEUT 85,000 7,413,000 1.34%
27 SHIRE PLC 38,090 7,384,000 1.33%
28 ABIOMED INC 55,450 7,130,000 1.29%
29 AKORN INC 252,000 6,870,000 1.24%
30 ARIAD PHARMACEUTICALS INC 495,000 6,777,000 1.22%
31 ALLERGAN PLC 29,400 6,771,000 1.22%
32 CERNER CORP 98,500 6,082,000 1.10%
33 ALEXION PHARMACEUTIC 49,400 6,053,000 1.09%
34 BIOMARIN 65,000 6,014,000 1.09%
35 JOHNSON & JOHNSON 50,000 5,907,000 1.07%
36 MALLINCKRODT PUB LTD CO SHS 80,800 5,638,000 1.02%
37 BARD C R INC 25,000 5,607,000 1.01%
38 COHERUS BIOSCIENCES INC COM 202,000 5,410,000 0.98%
39 AMSURG CORP 71,400 4,787,000 0.86%
40 COOPER COS INC 23,500 4,213,000 0.76%
41 MASIMO CORP COM 70,000 4,164,000 0.75%
42 MCKESSON CORP 24,000 4,002,000 0.72%
43 NUVASIVE INC COM 60,000 4,000,000 0.72%
44 IONIS PHARMACEUTICALS INC 108,000 3,957,000 0.71%
45 PERRIGO CO PLC 42,700 3,942,000 0.71%
46 ISHARES TR 13,500 3,908,000 0.71%
47 HALOZYME THERAPEUTICS INC 318,000 3,841,000 0.69%
48 ENDO INTL 190,000 3,829,000 0.69%
49 AURIS MED HLDG AG 2,169,625 3,753,000 0.68%
50 EXPRESS SCRIPTS HLDG CO 49,500 3,491,000 0.63%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021740, filed 2016.11.10).

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.