Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,833
-$31,849 QoQ
Shares Held
330
-50.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#917
of 1,112 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bellevue Group AG holds $111,447,507 across 13 Diagnostics & Research names. A ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
79,816 | $40,016,549 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
61,780 | $32,523,463 | |
| 3 | DHR |
Danaher Corp /De/
|
143,844 | $27,399,405 | |
| 4 | NTRA |
Natera, Inc.
|
24,806 | $6,733,588 | |
| 5 | ILMN |
Illumina, Inc.
|
18,134 | $3,188,501 | |
| 6 | BLLN |
BillionToOne, Inc.
|
10,554 | $1,266,268 | |
| 7 | LH |
Labcorp Holdings Inc.
|
280 | $78,400 | |
| 8 | WAT |
Waters Corp /De/
|
179 | $67,132 |
All Filings in A
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,833 | 330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,682 | 664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,624 | 350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,450 | 806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,116 | 806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,285 | 806 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $108,278 | 806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,181 | 769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,259 | 704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,575 | 540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,467 | 363 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $1,193,907 | 7,978 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,048,611 | 8,627 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $159,650 | 1,000 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $425,331 | 2,700 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $399,087 | 2,700 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $343,278 | 2,700 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,772,666 | 23,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $625,828 | 6,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $547,894 | 6,200 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $444,044 | 6,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||