SG

SECTOR GAMMA AS

13F
SECTOR GAMMA AS
Last update 2024-11-13 29 Stocks (4 new)
Value $330.00 Mil Turnover 25 %
Countries:
Top Holdings: BMY(9.45%)MDT(9.15%)GILD(7.36%)PFE(7.20%)CVS(5.76%)
Portfolio Report
Summary Stock Picks Current Portfolio
SECTOR GAMMA AS Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BMY 		Bristol-Myers Squibb Co
602,000
31147.480
+12.52%
9.450
+1.05%
0.030
+7.72%
-0.20%
113233.104
Drug Manufacturers
MDT 		Medtronic PLC
334,890
30150.150
+26.43%
9.150
+1.91%
0.030
-8.43%
+0.98%
103429.163
Medical Devices & Instruments
GILD 		Gilead Sciences Inc
289,163
24243.430
-31.18%
7.360
-3.36%
0.020
+7.05%
-2.70%
112014.375
Drug Manufacturers
PFE 		Pfizer Inc
820,000
23730.800
-8.38%
7.200
-0.78%
0.010
-7.52%
+0.72%
151421.974
Drug Manufacturers
CVS 		CVS Health Corp
302,000
18989.760
+37.27%
5.760
+1.56%
0.020
-27.38%
+6.95%
60416.151
Healthcare Plans
BDX 		Becton Dickinson & Co
77,280
18632.210
New Holding
5.650
+5.65%
0.030
-0.32%
+3.00%
67766.117
Medical Devices & Instruments
INCY 		Incyte Corp
259,000
17119.900
+27.35%
5.190
+1.11%
0.130
+7.91%
+2.13%
13589.549
Biotechnology
BAX 		Baxter International Inc
385,000
14618.450
+48.08%
4.440
+1.44%
0.080
-20.14%
+0.89%
15021.487
Medical Devices & Instruments
ELV 		Elevance Health Inc
26,279
13665.080
+8.24%
4.150
+0.32%
0.010
-22.24%
+3.32%
88397.381
Healthcare Plans
BMRN 		Biomarin Pharmaceutical Inc
190,348
13379.560
+200.48%
4.060
+2.71%
0.100
-3.54%
+2.51%
12841.484
Biotechnology

SECTOR GAMMA AS's Historical Top Holdings Breakdowns

SECTOR GAMMA AS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PFE 		Pfizer Inc2023-12-31New Buy
+7.64%
●
26.13 ($30.23) 33.94
$26.72
-11.61%
New holding
1,093,416
1,093,416
BDX 		Becton Dickinson & Co2024-09-30New Buy
+5.65%
●
221.47 ($234.37) 242.41
$233.67
-0.30%
New holding
77,280
77,280
BDX 		Becton, Dickinson and Co2023-06-30New Buy
+5.49%
●
238.39 ($253.87) 265.32
$233.67
-7.96%
New holding
92,923
92,923
BDX 		Becton Dickinson & Co2023-12-31Sold Out
-4.75%
●
232.24 ($246.48) 267.23
$233.67
-5.20%
Sold Out
0
-71,884
GILD 		Gilead Sciences Inc2023-12-31Reduce
-4.61%
●
73.27 ($77.82) 83.09
$89.88
15.50%
Reduce -38.64%
382,362
-240,761
BMY 		Bristol-Myers Squibb Co2023-12-31Reduce
-4.40%
●
48.48 ($52.49) 57.85
$55.83
6.36%
Reduce -44.22%
374,687
-297,093
CVS 		CVS Health Corp2023-12-31New Buy
+4.20%
●
66.29 ($71.17) 79
$48.01
-32.54%
New holding
219,000
219,000
GILD 		Gilead Sciences Inc2024-06-30Add
+3.96%
●
63.15 ($66.73) 72.88
$89.88
34.69%
Add 58.18%
420,163
154,544
MRK 		Merck & Co Inc2023-03-31Reduce
-3.63%
●
102.94 ($107.97) 114.84
$99.25
-8.08%
Reduce -71.82%
56,153
-143,147
MDT 		Medtronic PLC2024-06-30Reduce
-3.61%
●
78.71 ($81.98) 87.02
$80.66
-1.61%
Reduce -35.69%
264,890
-147,003

SECTOR GAMMA AS Total Holding History ($B)

To

SECTOR GAMMA AS's Asset Allocation

To

SECTOR GAMMA AS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SECTOR GAMMA AS's Hypothetical Growth since 2024-09-30

SECTOR GAMMA AS's Yearly Returns

Year Portfolio % % Excess Gain %

SECTOR GAMMA AS's Holdings Heat Map

Size field:

SECTOR GAMMA AS's Holdings Bubble Chart

SECTOR GAMMA AS News

  • 1

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