Asset Manager
← All Institutions
Bellevue Group AG
Market Value
$0
-100.0%
Holdings
173
-8
New Purchases
0
Added To
0
Closed
173
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $0 | 0% |
| Large Cap | 84 | $0 | 0% |
| Mid Cap | 45 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$192.1B
Median Market Cap
$15.2B
Avg P/E
36.9
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
170
# ETFs / Funds
3
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSP | —% | — | — | — | -$9M | -100,761 | -100.0% | SOLD |
| 2 | BDX | —% | — | — | — | -$52M | -265,662 | -100.0% | SOLD |
| 3 | BKD | —% | — | — | — | -$2M | -167,444 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$402K | -1,500 | -100.0% | SOLD |
| 5 | CVS | —% | — | — | — | -$9M | -109,058 | -100.0% | SOLD |
| 6 | BMY | —% | — | — | — | -$4M | -67,082 | -100.0% | SOLD |
| 7 | AVTR | —% | — | — | — | -$3M | -276,266 | -100.0% | SOLD |
| 8 | ZTS | —% | — | — | — | -$92K | -729 | -100.0% | SOLD |
| 9 | VEEV | —% | — | — | — | -$18M | -80,529 | -100.0% | SOLD |
| 10 | IQV | —% | — | — | — | -$9M | -41,267 | -100.0% | SOLD |
| 11 | TEVA | —% | — | — | — | -$10M | -327,863 | -100.0% | SOLD |
| 12 | GMED | —% | — | — | — | -$23M | -262,683 | -100.0% | SOLD |
| 13 | CNC | —% | — | — | — | -$11M | -273,674 | -100.0% | SOLD |
| 14 | MOH | —% | — | — | — | -$8M | -46,626 | -100.0% | SOLD |
| 15 | ANET | —% | — | — | — | -$629K | -4,800 | -100.0% | SOLD |
| 16 | EHC | —% | — | — | — | -$2M | -19,089 | -100.0% | SOLD |
| 17 | ABBV | —% | — | — | — | -$31M | -134,859 | -100.0% | SOLD |
| 18 | DHR | —% | — | — | — | -$45M | -194,633 | -100.0% | SOLD |
| 19 | CAH | —% | — | — | — | -$2M | -7,669 | -100.0% | SOLD |
| 20 | GRMN | —% | — | — | — | -$350K | -1,726 | -100.0% | SOLD |
| 21 | BLK | —% | — | — | — | -$482K | -450 | -100.0% | SOLD |
| 22 | A | —% | — | — | — | -$48K | -350 | -100.0% | SOLD |
| 23 | PHR | —% | — | — | — | -$3M | -183,213 | -100.0% | SOLD |
| 24 | PEN | —% | — | — | — | -$42M | -135,395 | -100.0% | SOLD |
| 25 | PFE | —% | — | — | — | -$1M | -56,847 | -100.0% | SOLD |
| 26 | LLY | —% | — | — | — | -$37M | -34,003 | -100.0% | SOLD |
| 27 | DOCS | —% | — | — | — | -$523K | -11,817 | -100.0% | SOLD |
| 28 | SYK | —% | — | — | — | -$127M | -360,577 | -100.0% | SOLD |
| 29 | LH | —% | — | — | — | -$1M | -5,669 | -100.0% | SOLD |
| 30 | PG | —% | — | — | — | -$559K | -3,900 | -100.0% | SOLD |
| 31 | STE | —% | — | — | — | -$26M | -101,705 | -100.0% | SOLD |
| 32 | V | —% | — | — | — | -$491K | -1,400 | -100.0% | SOLD |
| 33 | EW | —% | — | — | — | -$89M | -1,043,096 | -100.0% | SOLD |
| 34 | TMO | —% | — | — | — | -$38M | -65,077 | -100.0% | SOLD |
| 35 | PLNT | —% | — | — | — | -$344K | -3,173 | -100.0% | SOLD |
| 36 | CI | —% | — | — | — | -$30M | -110,013 | -100.0% | SOLD |
| 37 | MCK | —% | — | — | — | -$21M | -25,098 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$165M | -1,316,915 | -100.0% | SOLD |
| 39 | ZBH | —% | — | — | — | -$21M | -238,680 | -100.0% | SOLD |
| 40 | MTD | —% | — | — | — | -$53K | -38 | -100.0% | SOLD |
| 41 | HCA | —% | — | — | — | -$20M | -43,906 | -100.0% | SOLD |
| 42 | MA | —% | — | — | — | -$628K | -1,100 | -100.0% | SOLD |
| 43 | MRK | —% | — | — | — | -$10M | -92,117 | -100.0% | SOLD |
| 44 | GKOS | —% | — | — | — | -$30M | -261,935 | -100.0% | SOLD |
| 45 | RMD | —% | — | — | — | -$39M | -161,214 | -100.0% | SOLD |
| 46 | JNJ | —% | — | — | — | -$26M | -126,800 | -100.0% | SOLD |
| 47 | BSX | —% | — | — | — | -$149M | -1,559,606 | -100.0% | SOLD |
| 48 | HUM | —% | — | — | — | -$19M | -73,081 | -100.0% | SOLD |
| 49 | THC | —% | — | — | — | -$8M | -40,239 | -100.0% | SOLD |
| 50 | MDT | —% | — | — | — | -$74M | -766,592 | -100.0% | SOLD |
| 51 | BLLN | —% | — | — | — | -$867K | -10,589 | -100.0% | SOLD |
| 52 | BMRN | —% | — | — | — | -$4M | -65,008 | -100.0% | SOLD |
| 53 | CORT | —% | — | — | — | -$365K | -10,495 | -100.0% | SOLD |
| 54 | JD | —% | — | — | — | -$316K | -11,000 | -100.0% | SOLD |
| 55 | CSCO | —% | — | — | — | -$616K | -8,000 | -100.0% | SOLD |
| 56 | ADPT | —% | — | — | — | -$5M | -298,090 | -100.0% | SOLD |
| 57 | EXEL | —% | — | — | — | -$323K | -7,361 | -100.0% | SOLD |
| 58 | GH | —% | — | — | — | -$307K | -3,004 | -100.0% | SOLD |
| 59 | ILMN | —% | — | — | — | -$3M | -22,940 | -100.0% | SOLD |
| 60 | MAZE | —% | — | — | — | -$37M | -887,708 | -100.0% | SOLD |
| 61 | AMRX | —% | — | — | — | -$100K | -7,913 | -100.0% | SOLD |
| 62 | EWTX | —% | — | — | — | -$38M | -1,528,518 | -100.0% | SOLD |
| 63 | MDGL | —% | — | — | — | -$2M | -2,884 | -100.0% | SOLD |
| 64 | JBIO | —% | — | — | — | -$52M | -3,341,103 | -100.0% | SOLD |
| 65 | ARGX | —% | — | — | — | -$388M | -461,854 | -100.0% | SOLD |
| 66 | MASI | —% | — | — | — | -$13M | -97,285 | -100.0% | SOLD |
| 67 | CERT | —% | — | — | — | -$876K | -99,442 | -100.0% | SOLD |
| 68 | GILD | —% | — | — | — | -$6M | -52,752 | -100.0% | SOLD |
| 69 | AMZN | —% | — | — | — | -$817K | -3,541 | -100.0% | SOLD |
| 70 | AXSM | —% | — | — | — | -$5M | -27,600 | -100.0% | SOLD |
| 71 | MLYS | —% | — | — | — | -$719K | -19,826 | -100.0% | SOLD |
| 72 | BBIO | —% | — | — | — | -$2M | -24,111 | -100.0% | SOLD |
| 73 | ARWR | —% | — | — | — | -$767K | -11,550 | -100.0% | SOLD |
| 74 | LULU | —% | — | — | — | -$465K | -2,240 | -100.0% | SOLD |
| 75 | ANNX | —% | — | — | — | -$26M | -5,157,290 | -100.0% | SOLD |
| 76 | CYTK | —% | — | — | — | -$586K | -9,225 | -100.0% | SOLD |
| 77 | AAPL | —% | — | — | — | -$903K | -3,320 | -100.0% | SOLD |
| 78 | CAI | —% | — | — | — | -$173K | -6,418 | -100.0% | SOLD |
| 79 | GEHC | —% | — | — | — | -$35M | -424,514 | -100.0% | SOLD |
| 80 | GPCR | —% | — | — | — | -$10M | -145,167 | -100.0% | SOLD |
| 81 | DXCM | —% | — | — | — | -$56M | -847,405 | -100.0% | SOLD |
| 82 | CGON | —% | — | — | — | -$129K | -3,095 | -100.0% | SOLD |
| 83 | GMAB | —% | — | — | — | -$93K | -3,009 | -100.0% | SOLD |
| 84 | BBNX | —% | — | — | — | -$2M | -72,285 | -100.0% | SOLD |
| 85 | MRNA | —% | — | — | — | -$227K | -7,711 | -100.0% | SOLD |
| 86 | DNLI | —% | — | — | — | -$118K | -7,138 | -100.0% | SOLD |
| 87 | ISRG | —% | — | — | — | -$182M | -322,028 | -100.0% | SOLD |
| 88 | UNH | —% | — | — | — | -$58M | -175,169 | -100.0% | SOLD |
| 89 | BNTX | —% | — | — | — | -$4M | -43,755 | -100.0% | SOLD |
| 90 | ALKS | —% | — | — | — | -$184K | -6,594 | -100.0% | SOLD |
| 91 | IONS | —% | — | — | — | -$380M | -4,802,199 | -100.0% | SOLD |
| 92 | MDLN | —% | — | — | — | -$5M | -117,720 | -100.0% | SOLD |
| 93 | IMCR | —% | — | — | — | -$97M | -2,796,803 | -100.0% | SOLD |
| 94 | BTSG | —% | — | — | — | -$3M | -92,095 | -100.0% | SOLD |
| 95 | ICLR | —% | — | — | — | -$4M | -24,560 | -100.0% | SOLD |
| 96 | META | —% | — | — | — | -$528K | -800 | -100.0% | SOLD |
| 97 | BIIB | —% | — | — | — | -$627K | -3,565 | -100.0% | SOLD |
| 98 | CLDX | —% | — | — | — | -$98M | -3,617,669 | -100.0% | SOLD |
| 99 | ADBE | —% | — | — | — | -$420K | -1,200 | -100.0% | SOLD |
| 100 | ALNY | —% | — | — | — | -$177M | -445,903 | -100.0% | SOLD |