Bellevue Group Ag Portfolio Holdings

Bellevue Group Ag

  • $5.93 Billion
  • Q3 2024

Bellevue Group Ag has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.93 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Argenx Se with a value of $343M, Ionis Pharmaceuticals Inc with a value of $315M, Vertex Pharmaceuticals Inc with a value of $266M, Intuitive Surgical Inc with a value of $244M, and Alnylam Pharmaceuticals, Inc. with a value of $223M.

Examining the 13F form we can see an decrease of $42.8M in the current position value, from $5.98B to 5.93B.

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 $5.93 Billion
Healthcare: $5.93 Billion
Communication Services: $1.21 Million
Technology: $531,000
Consumer Cyclical: $309,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$343 Million 5.78% of portfolio
632,829
Q3 2024 Reduced 8.53%
$5.02B
$315 Million 5.32% of portfolio
7,874,400
Q3 2024 Reduced 4.67%
$116B
$266 Million 4.48% of portfolio
571,406
Q3 2024 Reduced 3.72%
$191B
$244 Million 4.11% of portfolio
496,775
Q3 2024 Reduced 7.99%
$30.6B
$223 Million 3.75% of portfolio
809,095
Q3 2024 Reduced 12.04%
$5B
$221 Million 3.72% of portfolio
4,871,360
Q3 2024 Reduced 3.14%
$11.8B
$215 Million 3.62% of portfolio
1,863,800
Q3 2024 Reduced 1.83%
$129B
$206 Million 3.46% of portfolio
2,452,797
Q3 2024 Reduced 4.55%
$203B
$199 Million 3.35% of portfolio
1,743,938
Q3 2024 Added 8.58%
$146B
$190 Million 3.21% of portfolio
526,607
Q3 2024 Reduced 3.54%
$8.08B
$182 Million 3.06% of portfolio
2,485,627
Q3 2024 Added 0.58%
$2.99B
$166 Million 2.8% of portfolio
3,735,915
Q3 2024 Reduced 3.7%
$15.8B
$142 Million 2.4% of portfolio
2,150,551
Q3 2024 Reduced 0.14%
$562B
$132 Million 2.22% of portfolio
225,550
Q3 2024 Added 9.66%
$14.5B
$107 Million 1.8% of portfolio
1,600,836
Q3 2024 Added 2.37%
$1.23B
$104 Million 1.76% of portfolio
3,071,615
Q3 2024 Added 3.37%
$18.5B
$98.1 Million 1.65% of portfolio
421,479
Q3 2024 Reduced 3.2%
$1.2B
$98.2 Million 1.65% of portfolio
3,145,456
Q3 2024 Reduced 19.61%
$112B
$90.8 Million 1.53% of portfolio
1,008,633
Q3 2024 Added 0.69%
$63.4B
$81.4 Million 1.37% of portfolio
337,633
Q3 2024 Reduced 2.79%
$1.94B
$78.5 Million 1.32% of portfolio
1,850,891
Q3 2024 Added 19.93%
$1.1B
$75.5 Million 1.27% of portfolio
2,670,050
Q3 2024 Added 59.9%
$43B
$74.8 Million 1.26% of portfolio
1,134,076
Q3 2024 Reduced 10.03%
$29.1B
$68.2 Million 1.15% of portfolio
1,017,038
Q3 2024 Reduced 19.84%
$1.21B
$58.8 Million 0.99% of portfolio
2,386,600
Q3 2024 Reduced 0.18%
$9.06B
$52.9 Million 0.89% of portfolio
272,683
Q3 2024 Reduced 3.32%
$560M
$52.2 Million 0.88% of portfolio
7,377,184
Q3 2024 Added 15.68%
$3.98B
$51.8 Million 0.87% of portfolio
1,654,878
Q3 2024 Added 16.8%
$4.13B
$49.1 Million 0.83% of portfolio
612,691
Q3 2024 Reduced 8.42%
$75.4M
$47.8 Million 0.8% of portfolio
7,879,583
Q3 2024 Reduced 0.13%
$22.9B
$46.7 Million 0.79% of portfolio
432,805
Q3 2024 Reduced 3.62%
$94.5B
$46.5 Million 0.78% of portfolio
89,328
Q3 2024 Reduced 12.03%
$95.6B
$46.5 Million 0.78% of portfolio
114,525
Q3 2024 Reduced 6.36%
$34.9B
$46.1 Million 0.78% of portfolio
91,279
Q3 2024 Reduced 2.23%
$9.71B
$43 Million 0.72% of portfolio
344,348
Q3 2024 Added 36.47%
$11.2B
$41.5 Million 0.7% of portfolio
1,600,000
Q3 2024 Reduced 11.27%
$98.7B
$41 Million 0.69% of portfolio
118,407
Q3 2024 Reduced 3.8%
$5.32B
$41.2 Million 0.69% of portfolio
195,080
Q3 2024 Added 56.41%
$34.9B
$39.1 Million 0.66% of portfolio
160,128
Q3 2024 Added 2.72%
$716B
$39.2 Million 0.66% of portfolio
44,246
Q3 2024 Reduced 10.93%
$9.85B
$38.4 Million 0.65% of portfolio
525,434
Q3 2024 Reduced 48.57%
$2.02B
$38.1 Million 0.64% of portfolio
1,428,929
Q2 2024 New
$1.72B
$37.2 Million 0.63% of portfolio
1,518,121
Q3 2024 Added 7.05%
$1.42B
$37.5 Million 0.63% of portfolio
1,205,464
Q3 2024 Added 4.4%
$17.5B
$36.6 Million 0.62% of portfolio
143,996
Q3 2024 Added 0.01%
$90.5M
$37.1 Million 0.62% of portfolio
8,517,839
Q1 2024 Reduced 0.21%
$748M
$36 Million 0.61% of portfolio
1,262,030
Q3 2024 Added 3.69%
$2.32B
$35.1 Million 0.59% of portfolio
1,220,059
Q3 2024 Added 7.57%
$29.6B
$34.3 Million 0.58% of portfolio
163,512
Q3 2024 Reduced 3.01%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $5.93 Billion
  • Prior Value $5.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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