Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELLEVUE GROUP AG | 11-10-2023 | 09-30-2023 | 196 | 6,206,911,612 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRISPR THERAPEUTICS AG | NAMEN AKT | 51 | $40,778,376 | 898,400 | 0.00 | 0.00 | -900 | -0.10 | 09-30-2023 |
HCA HEALTHCARE INC | COM | 52 | $38,285,065 | 155,643 | 0.00 | 0.00 | -4,872 | -3.04 | 09-30-2023 |
THE CIGNA GROUP | COM | 53 | $35,902,357 | 125,502 | 0.00 | 0.00 | 75,103 | 149.02 | 09-30-2023 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 54 | $34,460,293 | 266,226 | 0.00 | 0.00 | -22,553 | -7.81 | 09-30-2023 |