Bellevue Group Ag Portfolio Holdings by Sector
Bellevue Group Ag
- $4.39 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ARGX IONS ALNY VRTX RVMD AGIO INCY AKRO 47 stocks |
$2.1 Million
47.78% of portfolio
|
17
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT DXCM EW PODD PEN 17 stocks |
$1.12 Million
25.56% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX MASI BAX 6 stocks |
$338,984
7.71% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX TEVA ZTS 3 stocks |
$235,921
5.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR NTRA EXAS CDNA NEO DGX 12 stocks |
$190,258
4.33% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV MOH HUM CNC CVS 7 stocks |
$156,603
3.56% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN GILD AZN MRK BMY 10 stocks |
$92,790
2.11% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA PHR TXG DOCS CERT 6 stocks |
$62,791
1.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC 2 stocks |
$54,128
1.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$34,489
0.78% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY GDX IWM 3 stocks |
$3,774
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL BIDU 2 stocks |
$426
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$294
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$252
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT 2 stocks |
$242
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR 1 stocks |
$202
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM 2 stocks |
$189
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$177
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|