Bellevue Group AG Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.2T
Holdings
217
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMERESMED INC | 77,805 | $13.3B | 0.18% | |
| 102 | —1LIFE HEALTHCARE INC | 468,564 | $13.3B | 0.18% | |
| 103 | ONCBEIGENE LTD | 39,400 | $11.3B | 0.16% | |
| 104 | AMWLAMERICAN WELL CORP | 379,854 | $11.3B | 0.16% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 20,000 | $11.2B | 0.15% | |
| 106 | CVSCVS HEALTH CORP | 186,981 | $10.9B | 0.15% | |
| 107 | —LABORATORY CORP AMER HLDGS | 54,234 | $10.2B | 0.14% | |
| 108 | TRHCEURTABULA RASA HEALTHCARE INC | 244,469 | $10.0B | 0.14% | |
| 109 | —OXFORD IMMUNOTEC GLOBAL PLC | 800,157 | $9.4B | 0.13% | |
| 110 | SGENEURSEATTLE GENETICS INC | 46,600 | $9.1B | 0.13% | |
| 111 | COOCOOPER COS INC | 25,345 | $8.5B | 0.12% | |
| 112 | GTHXEURG1 THERAPEUTICS INC | 721,925 | $8.3B | 0.12% | |
| 113 | BLIUSDBERKELEY LTS INC | 107,510 | $8.2B | 0.11% | |
| 114 | ACCDEURACCOLADE INC | 209,327 | $8.1B | 0.11% | |
| 115 | —CIDARA THERAPEUTICS INC | 2,822,495 | $8.0B | 0.11% | |
| 116 | TMDXTRANSMEDICS GROUP INC | 577,147 | $8.0B | 0.11% | |
| 117 | GILDGILEAD SCIENCES INC | 123,700 | $7.8B | 0.11% | |
| 118 | —INTERSECT ENT INC | 473,382 | $7.7B | 0.11% | |
| 119 | XRAYDENTSPLY SIRONA INC | 159,129 | $7.0B | 0.10% | |
| 120 | AVTRAVANTOR INC | 307,089 | $6.9B | 0.10% | |
| 121 | DGXQUEST DIAGNOSTICS INC | 60,005 | $6.9B | 0.09% | |
| 122 | —AKCEA THERAPEUTICS INC | 340,264 | $6.2B | 0.09% | |
| 123 | HZNPHORIZON THERAPEUTICS PUB LTD | 77,400 | $6.0B | 0.08% | |
| 124 | VCRAUSDVOCERA COMMUNICATONS INC | 201,390 | $5.9B | 0.08% | |
| 125 | IARTINTEGRA LIFESCIENCES HLDGS C | 122,426 | $5.8B | 0.08% | |
| 126 | —QUOTIENT LTD | 917,074 | $4.7B | 0.07% | |
| 127 | INGNINOGEN INC | 148,912 | $4.3B | 0.06% | |
| 128 | GOCOGOHEALTH INC | 314,672 | $4.1B | 0.06% | |
| 129 | OMGBPOUTSET MED INC | 79,921 | $4.0B | 0.06% | |
| 130 | NUVAGBPNUVASIVE INC | 82,100 | $4.0B | 0.06% | |
| 131 | BNRBURNING ROCK BIOTECH LTD | 146,761 | $3.7B | 0.05% | |
| 132 | BNTXBIONTECH SE | 49,500 | $3.4B | 0.05% | |
| 133 | RAREULTRAGENYX PHARMACEUTICAL IN | 41,000 | $3.4B | 0.05% | |
| 134 | ABBVABBVIE INC | 37,000 | $3.2B | 0.04% | |
| 135 | NBPI MAB | 65,000 | $3.1B | 0.04% | |
| 136 | MRTXEURMIRATI THERAPEUTICS INC | 17,800 | $3.0B | 0.04% | |
| 137 | SNYSANOFI | 57,000 | $2.9B | 0.04% | |
| 138 | SRPTSAREPTA THERAPEUTICS INC | 20,300 | $2.9B | 0.04% | |
| 139 | PFEPFIZER INC | 73,900 | $2.7B | 0.04% | |
| 140 | BIIBBIOGEN INC | 8,600 | $2.4B | 0.03% | |
| 141 | ASNDASCENDIS PHARMA A S | 15,500 | $2.4B | 0.03% | |
| 142 | CVACCUREVAC NV | 50,500 | $2.4B | 0.03% | |
| 143 | FGENEURFIBROGEN INC | 53,000 | $2.2B | 0.03% | |
| 144 | —GENETRON HLDGS LTD | 160,410 | $1.9B | 0.03% | |
| 145 | ACADACADIA PHARMACEUTICALS INC | 44,900 | $1.9B | 0.03% | |
| 146 | BMY-RBRISTOL MYERS SQUIBB CO | 800,000 | $1.8B | 0.02% | |
| 147 | —BIOHAVEN PHARMACTL HLDG CO L | 24,500 | $1.6B | 0.02% | |
| 148 | CLLSCELLECTIS S A | 83,500 | $1.5B | 0.02% | |
| 149 | KURAKURA ONCOLOGY INC | 48,000 | $1.5B | 0.02% | |
| 150 | QUREUNIQURE NV | 34,500 | $1.3B | 0.02% | |
| 151 | POOLPOOL CORP | 2,200 | $736.0M | 0.01% | |
| 152 | VAREURVARIAN MED SYS INC | 4,100 | $705.0M | 0.01% | |
| 153 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $676.0M | 0.01% | |
| 154 | JDJD.COM INC | 8,700 | $675.0M | 0.01% | |
| 155 | WSOWATSCO INC | 2,800 | $652.0M | 0.01% | |
| 156 | AG8AGILENT TECHNOLOGIES INC | 6,200 | $626.0M | 0.01% | |
| 157 | SPGIS&P GLOBAL INC | 1,700 | $613.0M | 0.01% | |
| 158 | EAELECTRONIC ARTS INC | 4,670 | $609.0M | 0.01% | |
| 159 | MTCHMATCH GROUP INC NEW | 5,478 | $606.0M | 0.01% | |
| 160 | PKNPERKINELMER INC | 4,800 | $602.0M | 0.01% | |
| 161 | GGGGRACO INC | 9,700 | $595.0M | 0.01% | |
| 162 | CSGPCOSTAR GROUP INC | 700 | $594.0M | 0.01% | |
| 163 | RDYDR REDDYS LABS LTD | 8,500 | $591.0M | 0.01% | |
| 164 | SQMSOCIEDAD QUIMICA Y MINERA DE | 18,200 | $590.0M | 0.01% | |
| 165 | AKXANSYS INC | 1,802 | $590.0M | 0.01% | |
| 166 | HTHTHUAZHU GROUP LTD | 13,500 | $584.0M | 0.01% | |
| 167 | MCOMOODYS CORP | 2,000 | $580.0M | 0.01% | |
| 168 | MCKMCKESSON CORP | 3,892 | $580.0M | 0.01% | |
| 169 | BF/BBROWN FORMAN CORP | 7,600 | $572.0M | 0.01% | |
| 170 | TRMBTRIMBLE INC | 11,700 | $570.0M | 0.01% | |
| 171 | FDSFACTSET RESH SYS INC | 1,700 | $569.0M | 0.01% | |
| 172 | STNESTONECO LTD | 10,700 | $566.0M | 0.01% | |
| 173 | MCXMCCORMICK & CO INC | 2,800 | $543.0M | 0.01% | |
| 174 | ENQENTEGRIS INC | 7,300 | $543.0M | 0.01% | |
| 175 | MLB1MERCADOLIBRE INC | 500 | $541.0M | 0.01% | |
| 176 | ADBEADOBE SYSTEMS INCORPORATED | 1,100 | $539.0M | 0.01% | |
| 177 | AWMSKYWORKS SOLUTIONS INC | 3,700 | $538.0M | 0.01% | |
| 178 | TYLTYLER TECHNOLOGIES INC | 1,525 | $532.0M | 0.01% | |
| 179 | ALVAUTOLIV INC | 6,800 | $496.0M | 0.01% | |
| 180 | ELLAUDER ESTEE COS INC | 2,248 | $491.0M | 0.01% | |
| 181 | CTLTEURCATALENT INC | 5,700 | $488.0M | 0.01% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 4,800 | $480.0M | 0.01% | |
| 183 | ADIANALOG DEVICES INC | 4,100 | $479.0M | 0.01% | |
| 184 | VRSKVERISK ANALYTICS INC | 2,489 | $461.0M | 0.01% | |
| 185 | IPGPIPG PHOTONICS CORP | 2,700 | $459.0M | 0.01% | |
| 186 | IQVIQVIA HLDGS INC | 2,900 | $457.0M | 0.01% | |
| 187 | IBKRINTERACTIVE BROKERS GROUP IN | 9,400 | $454.0M | 0.01% | |
| 188 | FASTFASTENAL CO | 10,000 | $451.0M | 0.01% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS IN | 3,400 | $449.0M | 0.01% | |
| 190 | ULTAULTA BEAUTY INC | 2,000 | $448.0M | 0.01% | |
| 191 | CYBRCYBERARK SOFTWARE LTD | 4,300 | $445.0M | 0.01% | |
| 192 | XLNXEURXILINX INC | 4,200 | $438.0M | 0.01% | |
| 193 | PAYXPAYCHEX INC | 5,400 | $431.0M | 0.01% | |
| 194 | VRSNVERISIGN INC | 2,100 | $430.0M | 0.01% | |
| 195 | TRUTRANSUNION | 5,096 | $429.0M | 0.01% | |
| 196 | STSENSATA TECHNOLOGIES HLDNG P | 9,900 | $427.0M | 0.01% | |
| 197 | ITGARTNER INC | 3,400 | $425.0M | 0.01% | |
| 198 | DPZDOMINOS PIZZA INC | 1,000 | $425.0M | 0.01% | |
| 199 | MSCIMSCI INC | 1,186 | $423.0M | 0.01% | |
| 200 | CLXCLOROX CO DEL | 2,000 | $420.0M | 0.01% |