0000950123-16-021740
Bellevue Group AG (CIK 0001674546)
Total Value: $553,497
Total Holdings: 121
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Medtronic PLC | SHS | G5960L103 | $21,384 | 247,500 | DFND | |||
| Stryker Corporation | COM | 863667101 | SYK | $21,047 | 180,800 | DFND | ||
| Celgene Corporation | COM | 151020104 | CELG | $20,305 | 194,250 | DFND | ||
| Illumina, Inc. | COM | 452327109 | ILMN | $17,162 | 94,475 | DFND | ||
| Biogen Inc. | COM | 09062X103 | BIIB | $17,060 | 54,500 | DFND | ||
| Abbott Laboratories | COM | 002824100 | ABT | $16,239 | 384,000 | DFND | ||
| Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | REGN | $15,277 | 38,000 | DFND | ||
| Amgen Inc. | COM | 031162100 | AMGN | $13,929 | 83,500 | DFND | ||
| UnitedHealth Group Incorporated | COM | 91324P102 | UNH | $13,888 | 99,200 | DFND | ||
| Boston Scientific Corporation | COM | 101137107 | BSX | $13,685 | 575,000 | DFND | ||
| Gilead Sciences, Inc. | COM | 375558103 | GILD | $12,382 | 156,500 | DFND | ||
| Ligand Pharmaceuticals Incorporated | COM NEW | 53220K504 | LGND | $10,908 | 106,880 | DFND | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | ZBH | $10,402 | 80,000 | DFND | ||
| Edwards Lifesciences Corporation | COM | 28176E108 | EW | $10,248 | 85,000 | DFND | ||
| Jazz Pharmaceuticals Public Limited Company | SHS USD | G50871105 | $10,180 | 83,800 | DFND | |||
| Becton, Dickinson and Company | COM | 075887109 | BDX | $9,885 | 55,000 | DFND | ||
| Centene Corporation | COM | 15135B101 | CNC | $9,470 | 141,430 | DFND | ||
| Hologic, Inc. | COM | 436440101 | HOLX | $9,401 | 242,100 | DFND | ||
| Baxter International Inc. | COM | 071813109 | BAX | $9,044 | 190,000 | DFND | ||
| Mylan N V | SHS EURO | N59465109 | $8,985 | 235,700 | DFND | |||
| Cardinal Health, Inc. | COM | 14149Y108 | CAH | $8,880 | 114,280 | DFND | ||
| Intuitive Surgical, Inc. | COM NEW | 46120E602 | ISRG | $8,698 | 12,000 | DFND | ||
| Teva Pharmaceuticals Industries Ltd | ADR | 881624209 | TEVA | $8,613 | 187,190 | DFND | ||
| Incyte Corporation | COM | 45337C102 | INCY | $8,580 | 91,000 | DFND | ||
| Cigna Corporation | COM | 125509109 | $7,783 | 59,722 | DFND | |||
| Vertex Pharmaceuticals Incorporated | COM | 92532F100 | VRTX | $7,413 | 85,000 | DFND | ||
| Shire PLC | SPONSORED ADR | 82481R106 | $7,384 | 38,090 | DFND | |||
| Abiomed Inc | COM | 003654100 | ABMDEUR | $7,130 | 55,450 | DFND | ||
| Akorn Inc | COM | 009728106 | AKRXEUR | $6,870 | 252,000 | DFND | ||
| ARIAD Pharmaceuticals, Inc. | COM | 04033A100 | $6,777 | 495,000 | DFND | |||
| Allergan PLC | SHS | G0177J108 | $6,771 | 29,400 | DFND | |||
| Cerner Corporation | COM | 156782104 | CERNCHF | $6,082 | 98,500 | DFND | ||
| Alexion Pharmaceuticals, Inc. | COM | 015351109 | ALXN | $6,053 | 49,400 | DFND | ||
| BioMarin Pharmaceutical Inc. | COM | 09061G101 | BMRN | $6,014 | 65,000 | DFND | ||
| Johnson & Johnson | COM | 478160104 | JNJ | $5,907 | 50,000 | DFND | ||
| Mallinckrodt Pub Ltd Co. | SHS | G5785G107 | $5,638 | 80,800 | DFND | |||
| C.R. Bard, Inc. | COM | 067383109 | BCRUSD | $5,607 | 25,000 | DFND | ||
| Coherus BioSciences, Inc | COM | 19249H103 | CHRS | $5,410 | 202,000 | DFND | ||
| Amsurg Corp | COM | 03232P405 | AMSGEUR | $4,787 | 71,400 | DFND | ||
| Cooper Companies Inc. | COM NEW | 216648402 | $4,213 | 23,500 | DFND | |||
| Masimo Corporation | COM | 574795100 | MASI | $4,164 | 70,000 | DFND | ||
| McKesson Corporation | COM | 58155Q103 | MCK | $4,002 | 24,000 | DFND | ||
| Nuvasive, Inc. | COM | 670704105 | NUVAGBP | $4,000 | 60,000 | DFND | ||
| Ionis Pharmaceuticals Inc. | COM | 462222100 | IONS | $3,957 | 108,000 | DFND | ||
| Perrigo Company plc | SHS | G97822103 | $3,942 | 42,700 | DFND | |||
| iSHARES Trust | NASDQ BIOTEC ETF | 464287556 | IBB | $3,908 | 13,500 | DFND | ||
| Halozyme Therapeutics, Inc. | COM | 40637H109 | HALO | $3,841 | 318,000 | DFND | ||
| Endo International PLC | SHS | G30401106 | $3,829 | 190,000 | DFND | |||
| Auris Medical Holding AG | COM | H03579101 | $3,753 | 2,169,625 | DFND | |||
| Express Scripts Holding Company | COM | 30219G108 | $3,491 | 49,500 | DFND |