Bellevue Group Ag Portfolio Holdings by Sector
Bellevue Group Ag
- $5.02 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ARGX IONS VRTX RVMD ALNY INCY AGIO SRRK 61 stocks |
$2.23 Million
44.52% of portfolio
|
18
|
19
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK PODD MDT DXCM EW PEN 20 stocks |
$1.23 Million
24.52% of portfolio
|
6
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ITCI ESPR ZTS RDY TEVA AMRX 7 stocks |
$479,382
9.55% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX MASI 5 stocks |
$377,600
7.52% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS IDXX TMO CDNA DHR NTRA CSTL NEO 13 stocks |
$243,913
4.86% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI MOH ELV HUM CNC CVS 7 stocks |
$166,854
3.32% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK AMGN ABBV JNJ GILD PFE AZN 10 stocks |
$113,701
2.27% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA EVH PHR OMCL TXG ACCD DOCS 9 stocks |
$80,868
1.61% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC THC AMEH 4 stocks |
$57,434
1.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$27,997
0.56% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY GDX 2 stocks |
$4,205
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG BIDU 2 stocks |
$1,310
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$216
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT 2 stocks |
$193
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM 2 stocks |
$168
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|