Bellevue Group Ag Portfolio Holdings by Sector
Bellevue Group Ag
- $5.93 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ARGX IONS VRTX ALNY RVMD AGIO INCY MRNA 63 stocks |
$2.69 Million
45.35% of portfolio
|
25
|
29
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK PODD MDT TNDM EW DXCM 19 stocks |
$1.36 Million
22.88% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS CDNA IDXX CSTL TMO IQV DHR NEO 13 stocks |
$434,106
7.32% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ITCI ESPR RDY TEVA ZTS AMRX HCM 9 stocks |
$418,239
7.05% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX 4 stocks |
$384,754
6.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI MOH HUM CNC CVS 7 stocks |
$259,543
4.37% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH VEEV PRVA PHR OMCL TXG ACCD DOCS 9 stocks |
$158,570
2.67% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH HCA AMEH EHC THC 5 stocks |
$110,452
1.86% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK PFE GILD AZN 11 stocks |
$82,706
1.39% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$34,343
0.58% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG BIDU 2 stocks |
$1,213
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$309
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT 2 stocks |
$189
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$184
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM 2 stocks |
$158
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|