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

Institutional Holdings (2016Q4)
Portfolio Summary: 122 holdings with a total value of $488,317,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 199,650 23,109,000 4.73%
2 STRYKER CORP 155,400 18,618,000 3.81%
3 MEDTRONIC PLC 259,500 18,484,000 3.79%
4 UNITEDHEALTH GROUP INC 110,000 17,604,000 3.61%
5 ABBOTT LABS 405,500 15,575,000 3.19%
6 INCYTE 150,400 15,081,000 3.09%
7 BIOGEN INC 49,000 13,895,000 2.85%
8 GILEAD SCIENCES INC 179,500 12,854,000 2.63%
9 LIGAND PHARMACEUTICALS INC 124,530 12,653,000 2.59%
10 AMGEN INC 83,500 12,209,000 2.50%
11 BOSTON SCIENTIFIC CORP 550,000 11,896,000 2.44%
12 REGENERON PHARMACEUTICALS 32,300 11,857,000 2.43%
13 EDWARDS LIFESCIENCES CORP 125,000 11,712,000 2.40%
14 BARD C R INC 51,100 11,480,000 2.35%
15 ZIMMER BIOMET HLDGS INC 103,000 10,630,000 2.18%
16 AKORN INC 460,000 10,042,000 2.06%
17 JAZZ PHARMACEUTICALS PLC SHS USD 83,800 9,137,000 1.87%
18 MYLAN N V 235,700 8,992,000 1.84%
19 HOLOGIC INC 219,600 8,810,000 1.80%
20 CENTENE CORP DEL 151,630 8,569,000 1.75%
21 TEVA PHARMACEUTICAL INDS LTD 234,990 8,518,000 1.74%
22 BAXTER INTL INC 190,000 8,425,000 1.73%
23 ILLUMINA INC 53,800 6,889,000 1.41%
24 BECTON DICKINSON & CO 40,000 6,622,000 1.36%
25 ALLERGAN PLC 29,400 6,174,000 1.26%
26 ALEXION PHARMACEUTIC 49,400 6,044,000 1.24%
27 VERTEX PHARMACEUT 81,000 5,967,000 1.22%
28 DANAHER CORP DEL 74,000 5,760,000 1.18%
29 INTUITIVE SURGICAL INC 9,000 5,708,000 1.17%
30 BIOMARIN 65,000 5,385,000 1.10%
31 ABIOMED INC 45,050 5,076,000 1.04%
32 CIGNA CORPORATION 37,722 5,032,000 1.03%
33 COHERUS BIOSCIENCES INC COM 175,000 4,926,000 1.01%
34 CERNER CORP 98,500 4,666,000 0.96%
35 ARIAD PHARMACEUTICALS INC 375,000 4,665,000 0.96%
36 JOHNSON & JOHNSON 38,000 4,378,000 0.90%
37 IONIS PHARMACEUTICALS INC 91,000 4,353,000 0.89%
38 SHIRE PLC 24,000 4,089,000 0.84%
39 MALLINCKRODT PUB LTD CO SHS 80,800 4,025,000 0.82%
40 COOPER COS INC 20,000 3,499,000 0.72%
41 EXPRESS SCRIPTS HLDG CO 49,500 3,405,000 0.70%
42 MCKESSON CORP 24,000 3,371,000 0.69%
43 EAGLE PHARMACEUTICALS INC COM 40,700 3,229,000 0.66%
44 HUMANA 15,500 3,162,000 0.65%
45 HALOZYME THERAPEUTICS INC 318,000 3,142,000 0.64%
46 ULTRAGENYX PHARMACEUTICAL INC COM 43,000 3,023,000 0.62%
47 ANTHEM INC 20,600 2,962,000 0.61%
48 NEUROCRINE BIOSCIE COM USD0.001 75,000 2,902,000 0.59%
49 ZELTIQ AESTHETICS INCORPORATED 60,000 2,611,000 0.53%
50 LILLY ELI & CO 35,000 2,574,000 0.53%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001410, filed 2017.02.10).

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.