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Bellevue Group AG

All holdings · as of Dec 31, 2025

176 positions

CompanyClassValueShares% of portfolio
HCA Healthcare, Inc.$20.50M43,9060.4%
HUMANA INC$18.72M73,0810.4%
VEEVA SYSTEMS INC$17.98M80,5290.3%
PROCEPT BioRobotics Corp$16.22M515,4300.3%
Natera, Inc.$12.84M56,0360.2%
Masimo Corporation$12.65M97,2850.2%
TransMedics Group, Inc.$11.91M97,8850.2%
Centene Corp$11.26M273,6740.2%
REGENERON PHARMACEUTICALS, INC.$10.75M13,9280.2%
Privia Health Group, Inc.$10.63M448,1630.2%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$10.23M327,8630.2%
Structure Therapeutics Inc.GPCRADR$10.10M145,1670.2%
Merck & Co., Inc.$9.70M92,1170.2%
IQVIA HOLDINGS INC.$9.30M41,2670.2%
Inspire Medical Systems, Inc.$9.29M100,7610.2%
CVS HEALTH Corp$8.65M109,0580.2%
CareDx, Inc.$8.12M431,0700.2%
Molina Healthcare Inc$8.09M46,6260.2%
TENET HEALTHCARE CORP$8.00M40,2390.2%
Waystar Holding Corp.$7.92M241,7340.2%
GILEAD SCIENCES, INC.$6.47M52,7520.1%
AMGEN INC$6.05M18,4890.1%
10x Genomics, Inc.$5.25M322,0600.1%
ASCENDIS PHARMA A/S$5.19M24,3300.1%
Axsome Therapeutics, Inc.$5.04M27,6000.1%
Medline Inc.$4.94M117,7200.1%
Adaptive Biotechnologies Corp$4.84M298,0900.1%
ICON plc$4.48M24,5600.1%
BioNTech SEBNTXADR$4.17M43,7550.1%
BioMarin Pharmaceutical Inc$3.86M65,0080.1%
BRISTOL MYERS SQUIBB CO$3.62M67,0820.1%
BrightSpring Health Services, Inc.$3.45M92,0950.1%
NeoGenomics Inc$3.27M278,2860.1%
Avantor, Inc.$3.17M276,2660.1%
Phreesia, Inc.$3.10M183,2130.1%
Beam Therapeutics Inc.$3.09M111,5100.1%
KESTRA MED TECHNOLOGIES LTD$3.07M115,7550.1%
Illumina Inc$3.01M22,9400.1%
Omada Health, Inc.OMDACommon Stock$2.81M177,8970.1%
ASTRAZENECA PLC$2.80M30,4310.1%
INSMED INC$2.42M13,9150.0%
Viking Therapeutics Inc$2.42M68,6650.0%
Roivant Sciences Ltd.$2.34M108,0390.0%
Beta Bionics, Inc.$2.20M72,2850.0%
SPDR S&P 500 ETF TR$2.11M3,1000.0%
Encompass Health Corp$2.03M19,0890.0%
United Therapeutics Corp$1.90M3,8950.0%
BridgeBio Pharma, Inc.$1.84M24,1110.0%
Brookdale Senior Living Inc.$1.81M167,4440.0%
SI-BONE, Inc.$1.78M90,3310.0%
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