Bellevue Group Ag Portfolio Holdings

Bellevue Group Ag

  • $4.67 Billion
  • Q3 2025

Bellevue Group Ag has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.67 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ionis Pharmaceuticals Inc with a value of $409M, Argenx Se with a value of $403M, Revolution Medicines, Inc. with a value of $260M, Neurocrine Biosciences Inc with a value of $248M, and Alnylam Pharmaceuticals, Inc. with a value of $204M.

Examining the 13F form we can see an increase of $280M in the current position value, from $4.39B to 4.67B.

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 $4.67 Billion
Healthcare: $4.67 Billion
ETFs: $4.03 Million
Technology: $1.34 Million
Basic Materials: $1.29 Million
Consumer Cyclical: $843,000
Communication Services: $819,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$409 Million 8.74% of portfolio
6,244,451
Q3 2025 Reduced 20.49%
$50.2B
$403 Million 8.62% of portfolio
546,328
Q3 2025 Reduced 4.33%
$5.94B
$260 Million 5.57% of portfolio
5,573,838
Q3 2025 Added 21.72%
$13.9B
$248 Million 5.3% of portfolio
1,763,105
Q3 2025 Reduced 3.13%
$55.3B
$204 Million 4.36% of portfolio
446,524
Q3 2025 Reduced 33.98%
$228B
$198 Million 4.24% of portfolio
1,478,563
Q3 2025 Reduced 5.46%
$111B
$198 Million 4.24% of portfolio
505,805
Q3 2025 Added 14.54%
$136B
$167 Million 3.57% of portfolio
451,096
Q3 2025 Reduced 15.7%
$147B
$162 Million 3.47% of portfolio
1,659,849
Q3 2025 Reduced 5.97%
$193B
$156 Million 3.34% of portfolio
348,626
Q3 2025 Reduced 7.95%
$2.39B
$149 Million 3.19% of portfolio
3,714,736
Q3 2025 Added 3.47%
$23.2B
$122 Million 2.61% of portfolio
1,440,686
Q3 2025 Reduced 8.26%
$1.95B
$121 Million 2.59% of portfolio
3,244,537
Q3 2025 Added 10.09%
$2.52B
$113 Million 2.43% of portfolio
2,389,314
Q3 2025 Added 20.35%
$1.58B
$102 Million 2.17% of portfolio
2,796,803
Q3 2025 Added 14.54%
$3.69B
$93.8 Million 2.01% of portfolio
2,152,862
Q3 2025 New
$128B
$72.4 Million 1.55% of portfolio
759,861
Q3 2025 Reduced 17.5%
$1.55B
$70.1 Million 1.5% of portfolio
2,889,288
Q2 2025 Added 20.59%
$53.4B
$69.7 Million 1.49% of portfolio
896,633
Q3 2025 Added 0.85%
$23.1B
$65.5 Million 1.4% of portfolio
212,005
Q3 2025 Reduced 3.2%
$300B
$58.7 Million 1.26% of portfolio
170,057
Q3 2025 Added 19.51%
$54.5B
$55.6 Million 1.19% of portfolio
296,894
Q3 2025 Reduced 6.26%
$22.4B
$52.9 Million 1.13% of portfolio
786,118
Q3 2025 Reduced 8.68%
$222B
$51.5 Million 1.1% of portfolio
106,185
Q3 2025 Reduced 6.48%
$57.4B
$48.9 Million 1.05% of portfolio
76,587
Q3 2025 Added 0.05%
$35.8B
$45.1 Million 0.97% of portfolio
164,834
Q3 2025 Reduced 0.58%
$1.44B
$45 Million 0.96% of portfolio
2,775,997
Q2 2025 Added 94.27%
$796M
$43.6 Million 0.93% of portfolio
8,345,610
Q3 2025 Added 1.39%
$414B
$39.6 Million 0.85% of portfolio
170,870
Q3 2025 Added 7.02%
$10.6B
$37.2 Million 0.8% of portfolio
146,895
Q3 2025 Reduced 15.6%
$82.8B
$35.3 Million 0.76% of portfolio
122,486
Q3 2025 Added 10.63%
$78.2B
$33.9 Million 0.73% of portfolio
104,971
Q3 2025 Added 27.93%
$160B
$32.5 Million 0.7% of portfolio
163,876
Q3 2025 Added 19.78%
$971B
$30.9 Million 0.66% of portfolio
40,514
Q3 2025 Reduced 0.99%
$121B
$29.3 Million 0.63% of portfolio
37,957
Q3 2025 Reduced 6.2%
$25.8B
$29.2 Million 0.63% of portfolio
118,112
Q3 2025 Added 7.48%
$600M
$29.5 Million 0.63% of portfolio
4,094,458
Q1 2024 Reduced 8.9%
$41.2B
$29 Million 0.62% of portfolio
97,506
Q3 2025 Reduced 13.97%
$136B
$28 Million 0.6% of portfolio
65,607
Q3 2025 Reduced 33.81%
$18.9B
$24.2 Million 0.52% of portfolio
245,202
Q3 2025 Reduced 8.41%
$30B
$19.9 Million 0.42% of portfolio
76,310
Q3 2025 Added 55.34%
$6.51B
$18.7 Million 0.4% of portfolio
326,867
Q3 2025 Reduced 1.65%
$10.7B
$18.1 Million 0.39% of portfolio
144,676
Q3 2025 Reduced 4.05%
$8.03B
$17.4 Million 0.37% of portfolio
90,985
Q3 2025 Added 22.92%
$94.6M
$16.9 Million 0.36% of portfolio
9,919,992
Q2 2025 Reduced 0.1%
$18.5B
$16.7 Million 0.36% of portfolio
247,886
Q4 2024 Added 0.01%
$2.61B
$16.6 Million 0.35% of portfolio
666,177
Q3 2025 Added 5.63%
$1.32B
$16.5 Million 0.35% of portfolio
463,404
Q3 2025 Reduced 5.29%
$136M
$15.4 Million 0.33% of portfolio
5,157,290
Q2 2024 Added 136.32%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $4.67 Billion
  • Prior Value $4.39 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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