Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,690,844
+$6,143,544 QoQ
Shares Held
228,865
-12.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#176
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Bellevue Group AG holds $163,902,445 across 7 Healthcare Plans names. CNC ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
149,127 | $61,981,655 | |
| 2 | HUM |
Humana Inc
|
58,398 | $23,196,853 | |
| 3 | ELV |
Elevance Health, Inc.
|
56,449 | $21,830,521 | |
| 4 | CI |
Cigna Group
|
66,500 | $18,332,720 | |
| 5 | CVS |
CVS HEALTH Corp
|
169,366 | $17,520,912 | |
| 6 | CNC |
Centene Corp
This page
|
228,865 | $14,690,844 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
27,761 | $6,348,940 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,690,844 | 228,865 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,547,300 | 261,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,261,685 | 273,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,059,940 | 281,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,561,746 | 139,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,234,294 | 86,218 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,237,504 | 86,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,527,378 | 86,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,942,665 | 421,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,496,087 | 363,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,789,910 | 441,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,585,681 | 444,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,730,945 | 292,527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,723,844 | 549,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,878,691 | 693,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,117,916 | 528,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,188,852 | 545,903 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $55,618,860 | 660,635 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,384,824 | 660,010 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $71,939,698 | 1,154,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,102,640 | 1,386,297 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $82,482,054 | 1,290,597 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $71,138,371 | 1,185,047 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,292,629 | 1,033,647 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $66,266,571 | 1,042,747 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,138,140 | 810,270 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||