SG
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SECTOR GAMMA AS13F | |
| SECTOR GAMMA AS | |
| Last update 2025-05-13 | 33 Stocks (4 new) |
| Value $312.00 Mil | Turnover 16 % |
SECTOR GAMMA AS Top Holdings of 2025-03-31
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| 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 | 435,000 | 26,530.7 | +18.80% | 8.500 | +1.35% | 0.020 | -14.65% | -14.89% | 94,610.9 | Drug Manufacturers | |
PFE | Pfizer Inc | 925,000 | 23,439.5 | -19.91% | 7.510 | -2.10% | 0.020 | +13.66% | -1.44% | 143,498.6 | Drug Manufacturers | |
BDX | Becton Dickinson & Co | 82,000 | 18,782.9 | +7.89% | 6.020 | +0.44% | 0.030 | -15.16% | -22.96% | 49,568.8 | Medical Devices & Instruments | |
MDT | Medtronic PLC | 205,000 | 18,421.3 | -35.94% | 5.900 | -3.16% | 0.020 | +6.31% | +11.54% | 112,328.5 | Medical Devices & Instruments | |
AMGN | Amgen Inc | 59,000 | 18,381.5 | +28.26% | 5.890 | +1.30% | 0.010 | +2.02% | +14.31% | 157,521.0 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 98,000 | 16,252.3 | +25.64% | 5.210 | +1.06% | 0.000 | +3.97% | +9.15% | 373,591.0 | Drug Manufacturers | |
GILD | Gilead Sciences Inc | 140,000 | 15,687.0 | -29.11% | 5.020 | -1.83% | 0.010 | +6.68% | +22.73% | 139,046.4 | Drug Manufacturers | |
CVS | CVS Health Corp | 202,000 | 13,685.5 | -6.91% | 4.380 | -0.23% | 0.020 | +5.51% | +51.98% | 84,351.5 | Healthcare Plans | |
ZBH | Zimmer Biomet Holdings Inc | 113,631 | 12,860.8 | -17.49% | 4.120 | -0.87% | 0.060 | -11.47% | -11.95% | 18,314.8 | Medical Devices & Instruments | |
ELV | Elevance Health Inc | 28,779 | 12,517.7 | +66.55% | 4.010 | +1.60% | 0.010 | -17.66% | -5.16% | 78,372.2 | Healthcare Plans |
SECTOR GAMMA AS's Historical Top Holdings Breakdowns
SECTOR GAMMA AS's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -3.16% | 79.84 ($89.48) 94.5 | $87.67 | -2.02% | Reduce -35.94% | 205,000 | -115,000 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -2.10% | 25.01 ($26.17) 27.13 | $25.24 | -3.55% | Reduce -19.91% | 925,000 | -230,000 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -1.83% | 89.14 ($103.18) 117.41 | $111.78 | 8.33% | Reduce -29.11% | 140,000 | -57,500 | |
BMRN | Biomarin Pharmaceutical Inc | 2025-03-31 | Reduce Reduce | -1.81% | 61.25 ($67.28) 72.83 | $57.41 | -14.67% | Reduce -36.81% | 137,348 | -80,000 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +1.60% | 365.83 ($401.43) 436.25 | $346.88 | -13.59% | Add 66.55% | 28,779 | 11,500 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Add Add | +1.35% | 53.9 ($58.29) 63.11 | $46.49 | -20.24% | Add 18.8% | 435,000 | 68,834 | |
AMGN | Amgen Inc | 2025-03-31 | Add Add | +1.30% | 258.59 ($295.3) 327.36 | $292.95 | -0.80% | Add 28.26% | 59,000 | 13,000 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +1.06% | 142.06 ($156.47) 167.7 | $155.27 | -0.77% | Add 25.64% | 98,000 | 20,000 | |
BAX | Baxter International Inc | 2025-03-31 | Add Add | +0.98% | 29.26 ($32.7) 36.57 | $29.69 | -9.20% | Add 56.1% | 247,650 | 89,000 | |
HUM | Humana Inc | 2025-03-31 | Add Add | +0.93% | 249.11 ($270.45) 303.11 | $237.21 | -12.29% | Add 78.57% | 25,000 | 11,000 |
SECTOR GAMMA AS Total Holding History ($B)
SECTOR GAMMA AS's Asset Allocation
SECTOR GAMMA AS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SECTOR GAMMA AS's Hypothetical Growth since 2025-03-31
SECTOR GAMMA AS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SECTOR GAMMA AS's Holdings Heat Map
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SECTOR GAMMA AS's Holdings Bubble Chart
SECTOR GAMMA AS News
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