Bellevue Group AG Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$845.7B
Holdings
132
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 261,992 | $34.0B | 4.02% | |
| 2 | AMGNAMGEN INC | 163,728 | $28.2B | 3.33% | |
| 3 | MDTMEDTRONIC PLC | 305,500 | $27.1B | 3.21% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 129,040 | $23.9B | 2.83% | |
| 5 | ELVANTHEM INC | 123,347 | $23.2B | 2.74% | |
| 6 | EWEDWARDS LIFESCIENCES CORP | 189,900 | $22.5B | 2.65% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 23,706 | $22.2B | 2.62% | |
| 8 | GILDGILEAD SCIENCES INC | 311,803 | $22.1B | 2.61% | |
| 9 | ABTABBOTT LABS | 443,000 | $21.5B | 2.55% | |
| 10 | AFWALIGN TECHNOLOGY INC | 136,200 | $20.4B | 2.42% | |
| 11 | ILMNILLUMINA INC | 108,465 | $18.8B | 2.23% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 628,000 | $17.4B | 2.06% | |
| 13 | BIIBBIOGEN INC | 61,500 | $16.7B | 1.97% | |
| 14 | JAZZJAZZ PHARMACEUTICALS PLC | 100,203 | $15.6B | 1.84% | |
| 15 | INCYINCYTE CORP | 123,412 | $15.5B | 1.84% | |
| 16 | LLYLILLY ELI & CO | 181,073 | $14.9B | 1.76% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 185,872 | $14.6B | 1.72% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 28,100 | $13.8B | 1.63% | |
| 19 | CNCCENTENE CORP DEL | 169,810 | $13.6B | 1.60% | |
| 20 | BAXBAXTER INTL INC | 206,000 | $12.5B | 1.47% | |
| 21 | HOLXHOLOGIC INC | 273,423 | $12.4B | 1.47% | |
| 22 | DHRDANAHER CORP DEL | 143,000 | $12.1B | 1.43% | |
| 23 | ABMDEURABIOMED INC | 83,970 | $12.0B | 1.42% | |
| 24 | CICIGNA CORPORATION | 75,500 | $11.9B | 1.41% | |
| 25 | BCRUSDBARD C R INC | 37,290 | $11.8B | 1.39% | |
| 26 | SYKSTRYKER CORP | 84,300 | $11.7B | 1.38% | |
| 27 | ISIIONIS PHARMACEUTICALS INC | 224,562 | $11.4B | 1.35% | |
| 28 | ZBHZIMMER BIOMET HLDGS INC | 88,000 | $11.3B | 1.34% | |
| 29 | ALXNALEXION PHARMACEUTICALS INC | 92,000 | $11.2B | 1.32% | |
| 30 | ABGAMERISOURCEBERGEN CORP | 113,058 | $10.7B | 1.26% | |
| 31 | EGRXEAGLE PHARMACEUTICALS INC | 131,990 | $10.4B | 1.23% | |
| 32 | —MYLAN N V | 263,200 | $10.2B | 1.21% | |
| 33 | BDXBECTON DICKINSON & CO | 52,000 | $10.1B | 1.20% | |
| 34 | ALNYALNYLAM PHARMACEUTICALS INC | 125,029 | $10.0B | 1.18% | |
| 35 | TEVATEVA PHARMACEUTICAL INDS LTD | 285,329 | $9.5B | 1.12% | |
| 36 | —WRIGHT MED GROUP NV | 336,055 | $9.2B | 1.09% | |
| 37 | —SHIRE PLC | 53,885 | $8.9B | 1.05% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 68,400 | $8.8B | 1.04% | |
| 39 | IARTINTEGRA LIFESCIENCES HLDGS C | 160,350 | $8.7B | 1.03% | |
| 40 | HRCHILL ROM HLDGS INC | 104,503 | $8.3B | 0.98% | |
| 41 | ABBVABBVIE INC | 114,574 | $8.3B | 0.98% | |
| 42 | —MALLINCKRODT PUB LTD CO | 184,945 | $8.3B | 0.98% | |
| 43 | ALKSALKERMES PLC | 137,600 | $8.0B | 0.94% | |
| 44 | —LABORATORY CORP AMER HLDGS | 51,370 | $7.9B | 0.94% | |
| 45 | —AETNA INC NEW | 51,800 | $7.9B | 0.93% | |
| 46 | LGNDLIGAND PHARAMCEUTICALS INC | 63,400 | $7.7B | 0.91% | |
| 47 | PRGOPERRIGO CO PLC | 96,468 | $7.3B | 0.86% | |
| 48 | —ALLERGAN PLC | 29,000 | $7.0B | 0.83% | |
| 49 | HUMHUMANA INC | 26,500 | $6.4B | 0.75% | |
| 50 | THCTENET HEALTHCARE CORP | 328,506 | $6.4B | 0.75% | |
| 51 | LIVNLIVANOVA PLC | 102,808 | $6.3B | 0.74% | |
| 52 | —QUINTILES IMS HOLDING INC | 66,520 | $6.0B | 0.70% | |
| 53 | BMRNBIOMARIN PHARMACEUTICAL INC | 65,000 | $5.9B | 0.70% | |
| 54 | ACADACADIA PHARMACEUTICALS INC | 186,000 | $5.9B | 0.69% | |
| 55 | COOCOOPER COS INC | 24,000 | $5.7B | 0.68% | |
| 56 | MGNXMACROGENICS INC | 316,418 | $5.5B | 0.66% | |
| 57 | CERNCHFCERNER CORP | 74,500 | $5.0B | 0.59% | |
| 58 | —HORIZON PHARMA PLC | 407,398 | $4.8B | 0.57% | |
| 59 | —GENMARK DIAGNOSTICS INC | 405,178 | $4.8B | 0.57% | |
| 60 | JNJJOHNSON & JOHNSON | 31,500 | $4.2B | 0.49% | |
| 61 | —CHINA BIOLOGIC PRODS INC | 36,250 | $4.1B | 0.48% | |
| 62 | XRAYDENTSPLY SIRONA INC | 50,500 | $3.3B | 0.39% | |
| 63 | —EXPRESS SCRIPTS HLDG CO | 49,500 | $3.2B | 0.37% | |
| 64 | MCKMCKESSON CORP | 18,000 | $3.0B | 0.35% | |
| 65 | —IMPAX LABORATORIES INC | 175,000 | $2.8B | 0.33% | |
| 66 | RMERESMED INC | 36,100 | $2.8B | 0.33% | |
| 67 | HALOHALOZYME THERAPEUTICS INC | 219,000 | $2.8B | 0.33% | |
| 68 | —INTERSECT ENT INC | 100,000 | $2.8B | 0.33% | |
| 69 | DC4DEXCOM INC | 37,500 | $2.7B | 0.32% | |
| 70 | NUVAGBPNUVASIVE INC | 35,304 | $2.7B | 0.32% | |
| 71 | CVSCVS HEALTH CORP | 33,400 | $2.7B | 0.32% | |
| 72 | —QIAGEN NV | 79,444 | $2.7B | 0.31% | |
| 73 | —TESARO INC | 19,000 | $2.7B | 0.31% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 14,600 | $2.5B | 0.30% | |
| 75 | —BLUEBIRD BIO INC | 22,100 | $2.3B | 0.27% | |
| 76 | AGIOAGIOS PHARMACEUTICALS INC | 45,000 | $2.3B | 0.27% | |
| 77 | PRTAPROTHENA CORP PLC | 41,000 | $2.2B | 0.26% | |
| 78 | IBBISHARES TR | 7,000 | $2.2B | 0.26% | |
| 79 | NBIXNEUROCRINE BIOSCIENCES INC | 47,000 | $2.2B | 0.26% | |
| 80 | —PORTOLA PHARMACEUTICALS INC | 36,000 | $2.0B | 0.24% | |
| 81 | SGENEURSEATTLE GENETICS INC | 39,000 | $2.0B | 0.24% | |
| 82 | HCAHCA HEALTHCARE INC | 21,300 | $1.9B | 0.22% | |
| 83 | MRKMERCK & CO INC | 27,500 | $1.8B | 0.21% | |
| 84 | —KITE PHARMA INC | 17,000 | $1.8B | 0.21% | |
| 85 | CLVSEURCLOVIS ONCOLOGY INC | 18,500 | $1.7B | 0.20% | |
| 86 | HCSGHEALTHCARE SVCS GRP INC | 36,500 | $1.7B | 0.20% | |
| 87 | —RADIUS HEALTH INC | 36,500 | $1.7B | 0.20% | |
| 88 | ANGOANGIODYNAMICS INC | 101,700 | $1.6B | 0.19% | |
| 89 | RAREULTRAGENYX PHARMACEUTICAL INC | 42,000 | $1.6B | 0.19% | |
| 90 | CAHCARDINAL HEALTH INC | 20,000 | $1.6B | 0.18% | |
| 91 | —AURIS MED HLDG AG | 2,169,625 | $1.6B | 0.18% | |
| 92 | 3M4MASIMO CORP | 17,000 | $1.6B | 0.18% | |
| 93 | TFXTELEFLEX INC | 7,000 | $1.5B | 0.17% | |
| 94 | —BIOVERATIV INC | 22,750 | $1.4B | 0.16% | |
| 95 | GMEDGLOBUS MED INC | 40,000 | $1.3B | 0.16% | |
| 96 | —ENDO INTL PLC | 115,000 | $1.3B | 0.15% | |
| 97 | —JUNO THERAPEUTICS INC | 43,000 | $1.3B | 0.15% | |
| 98 | EX9EXELIXIS INC | 52,000 | $1.3B | 0.15% | |
| 99 | MOHMOLINA HEALTHCARE INC | 16,500 | $1.1B | 0.13% | |
| 100 | INOINOVIO PHARMACEUTICALS INC | 144,000 | $1.1B | 0.13% |
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