Bellevue Group Ag Portfolio Holdings by Sector
Bellevue Group Ag
- $4.31 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ARGX IONS ALNY VRTX RVMD INCY AGIO SRRK 49 stocks |
$1.9 Million
44.15% of portfolio
|
8
|
26
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT BSX MDT DXCM PODD EW PEN 19 stocks |
$1.16 Million
26.98% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX HOLX MASI 6 stocks |
$369,405
8.57% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ESPR RDY ZTS TEVA 5 stocks |
$217,419
5.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI MOH ELV HUM CNC CVS 7 stocks |
$182,246
4.23% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DHR EXAS NTRA CDNA NEO IQV 12 stocks |
$177,270
4.11% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN MRK JNJ GILD PFE AZN 11 stocks |
$136,142
3.16% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA PHR EVH TXG DOCS CERT 7 stocks |
$61,524
1.43% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC THC AMEH 4 stocks |
$57,597
1.34% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$36,654
0.85% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY GDX IWM 3 stocks |
$4,828
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU GOOGL 2 stocks |
$354
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$184
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$171
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT 2 stocks |
$167
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM 2 stocks |
$149
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR 1 stocks |
$104
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|