Bellevue Group Ag Portfolio Holdings

Bellevue Group Ag

  • $5.02 Billion
  • Q4 2024

Bellevue Group Ag has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.02 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Argenx Se with a value of $365M, Ionis Pharmaceuticals Inc with a value of $275M, Neurocrine Biosciences Inc with a value of $248M, Intuitive Surgical Inc with a value of $242M, and Intra Cellular Therapies, Inc. with a value of $204M.

Examining the 13F form we can see an decrease of $914M in the current position value, from $5.93B to 5.02B.

Bellevue Group Ag is based out at Kuesnacht, V8

Below you can find more details about Bellevue Group Ag portfolio as well as his latest detailed transactions.

Portfolio value $5.02 Billion
Healthcare: $5.01 Billion
ETFs: $4.21 Million
Communication Services: $1.31 Million
Technology: $577,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.7B
$365 Million 7.27% of portfolio
593,184
Q4 2024 Reduced 6.26%
$4.64B
$275 Million 5.48% of portfolio
7,868,700
Q4 2024 Reduced 0.07%
$11.1B
$248 Million 4.95% of portfolio
1,820,000
Q4 2024 Reduced 2.35%
$209B
$242 Million 4.83% of portfolio
464,377
Q4 2024 Reduced 6.52%
$12.1B
$204 Million 4.06% of portfolio
2,440,240
Q4 2024 Reduced 1.83%
$124B
$196 Million 3.91% of portfolio
487,434
Q4 2024 Reduced 14.7%
$3.71B
$192 Million 3.82% of portfolio
4,386,900
Q4 2024 Reduced 9.95%
$236B
$191 Million 3.81% of portfolio
1,688,660
Q4 2024 Reduced 3.17%
$150B
$191 Million 3.8% of portfolio
2,135,295
Q4 2024 Reduced 12.94%
$145B
$187 Million 3.73% of portfolio
520,026
Q4 2024 Reduced 1.25%
$30.8B
$181 Million 3.61% of portfolio
770,268
Q4 2024 Reduced 4.8%
$16B
$149 Million 2.97% of portfolio
2,157,478
Q4 2024 Added 0.32%
$1.85B
$116 Million 2.3% of portfolio
3,515,150
Q4 2024 Reduced 5.91%
$2.02B
$109 Million 2.16% of portfolio
2,510,690
Q4 2024 Added 16.17%
$19.6B
$84 Million 1.67% of portfolio
321,917
Q4 2024 Reduced 23.62%
$120B
$83.3 Million 1.66% of portfolio
1,042,948
Q4 2024 Added 3.4%
$34.5B
$81.3 Million 1.62% of portfolio
1,045,044
Q4 2024 Added 2.75%
$436B
$80.8 Million 1.61% of portfolio
159,713
Q4 2024 Reduced 29.19%
$1.06B
$77.6 Million 1.55% of portfolio
3,071,615
Q3 2024 Added 3.37%
$64.9B
$76.6 Million 1.53% of portfolio
337,548
Q4 2024 Reduced 0.03%
$13.9B
$66.6 Million 1.33% of portfolio
1,600,877
Q4 2024 Added 0.0%
$11.1B
$56.5 Million 1.13% of portfolio
238,053
Q4 2024 Reduced 12.7%
$984M
$50.6 Million 1.01% of portfolio
4,094,458
Q1 2024 Reduced 8.9%
$977M
$45.8 Million 0.91% of portfolio
2,389,600
Q4 2024 Added 0.13%
$8.76B
$39 Million 0.78% of portfolio
694,056
Q4 2024 Reduced 52.12%
$1.71B
$38.2 Million 0.76% of portfolio
1,428,929
Q2 2024 New
$2.14B
$37.6 Million 0.75% of portfolio
1,518,121
Q3 2024 Added 7.05%
$2.92B
$37.3 Million 0.74% of portfolio
462,894
Q4 2024 Reduced 24.45%
$34.1B
$36.8 Million 0.73% of portfolio
160,793
Q4 2024 Added 0.42%
$1.31B
$35.6 Million 0.71% of portfolio
1,205,464
Q3 2024 Added 4.4%
$830B
$35.1 Million 0.7% of portfolio
45,465
Q4 2024 Added 2.76%
$91.5B
$34.6 Million 0.69% of portfolio
125,205
Q4 2024 Added 5.74%
$14.9B
$33.4 Million 0.66% of portfolio
160,003
Q4 2024 Added 11.12%
$177M
$32.3 Million 0.64% of portfolio
9,929,963
Q3 2024 Reduced 0.12%
$209B
$31.7 Million 0.63% of portfolio
60,962
Q4 2024 Added 13.69%
$37.7B
$31.8 Million 0.63% of portfolio
76,935
Q4 2024 Reduced 15.71%
$22B
$31 Million 0.62% of portfolio
293,621
Q4 2024 Reduced 32.16%
$471M
$30.4 Million 0.61% of portfolio
7,377,292
Q4 2024 Added 0.0%
$6.48B
$30 Million 0.6% of portfolio
362,979
Q4 2024 Reduced 22.74%
$1.25B
$29.4 Million 0.59% of portfolio
1,374,412
Q4 2024 Reduced 56.3%
$2.06B
$28.2 Million 0.56% of portfolio
782,456
Q4 2024 Reduced 57.73%
$153B
$27.5 Million 0.55% of portfolio
119,922
Q4 2024 Added 13.57%
$5.14B
$27.5 Million 0.55% of portfolio
148,478
Q4 2024 Reduced 23.89%
$3.91B
$26.4 Million 0.53% of portfolio
568,955
Q4 2024 Reduced 53.37%
$135M
$26.5 Million 0.53% of portfolio
5,157,290
Q2 2024 Added 136.32%
$31.7B
$26.8 Million 0.53% of portfolio
127,575
Q4 2024 Reduced 21.98%
$227B
$26.3 Million 0.52% of portfolio
264,226
Q4 2024 Added 525.64%
$16.6B
$23.9 Million 0.48% of portfolio
82,151
Q4 2024 Added 21.59%
$425M
$24.2 Million 0.48% of portfolio
4,460,693
Q3 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $5.02 Billion
  • Prior Value $5.93 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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