Bellevue Group Ag Portfolio Holdings

Bellevue Group Ag

  • $4.31 Billion
  • Q1 2025

Bellevue Group Ag has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.31 Billion distributed in 177 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 $237M, Stryker Corp with a value of $211M, Intuitive Surgical Inc with a value of $211M, and Alnylam Pharmaceuticals, Inc. with a value of $207M.

Examining the 13F form we can see an decrease of $711M in the current position value, from $5.02B to 4.31B.

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 $4.31 Billion
Healthcare: $4.3 Billion
ETFs: $4.83 Million
Technology: $500,000
Communication Services: $354,000
Consumer Cyclical: $171,000
Consumer Defensive: $104,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$343 Million 7.95% of portfolio
578,874
Q1 2025 Reduced 2.41%
$4.68B
$237 Million 5.5% of portfolio
7,853,198
Q1 2025 Reduced 0.2%
$148B
$211 Million 4.9% of portfolio
566,597
Q1 2025 Added 8.96%
$198B
$211 Million 4.89% of portfolio
425,746
Q1 2025 Reduced 8.32%
$34.9B
$207 Million 4.81% of portfolio
768,147
Q1 2025 Reduced 0.28%
$234B
$206 Million 4.79% of portfolio
1,556,129
Q1 2025 Reduced 7.85%
$11.5B
$201 Million 4.67% of portfolio
1,820,000
Q4 2024 Reduced 2.35%
$112B
$200 Million 4.65% of portfolio
413,071
Q1 2025 Reduced 15.26%
$150B
$197 Million 4.57% of portfolio
1,951,020
Q1 2025 Reduced 8.63%
$3.46B
$155 Million 3.59% of portfolio
4,374,300
Q1 2025 Reduced 0.29%
$14B
$127 Million 2.94% of portfolio
2,091,780
Q1 2025 Reduced 3.05%
$1.55B
$103 Million 2.39% of portfolio
3,515,150
Q4 2024 Reduced 5.91%
$257B
$86.3 Million 2.0% of portfolio
164,742
Q1 2025 Added 3.15%
$114B
$84.3 Million 1.96% of portfolio
938,355
Q1 2025 Reduced 10.03%
$1.65B
$80.6 Million 1.87% of portfolio
2,506,890
Q1 2025 Reduced 0.15%
$49.1B
$78.9 Million 1.83% of portfolio
344,311
Q1 2025 Added 2.0%
$22.3B
$71.2 Million 1.65% of portfolio
271,286
Q1 2025 Reduced 15.73%
$47.5B
$70.4 Million 1.64% of portfolio
971,969
Q1 2025 Reduced 11.47%
$940M
$55.7 Million 1.29% of portfolio
3,071,615
Q3 2024 Added 3.37%
$10.4B
$54.7 Million 1.27% of portfolio
204,517
Q1 2025 Reduced 14.09%
$1.83B
$50.6 Million 1.17% of portfolio
1,250,666
Q1 2025 New
$1.21B
$46.8 Million 1.09% of portfolio
2,395,930
Q1 2025 Added 57.82%
$9.25B
$43 Million 1.0% of portfolio
1,518,122
Q1 2025 Reduced 5.17%
$94.2B
$38.7 Million 0.9% of portfolio
117,535
Q1 2025 Reduced 6.13%
$34.8B
$37.1 Million 0.86% of portfolio
165,802
Q1 2025 Added 3.12%
$1.28B
$36.3 Million 0.84% of portfolio
1,221,794
Q1 2025 Added 1.35%
$697B
$36 Million 0.84% of portfolio
43,647
Q1 2025 Reduced 4.0%
$645M
$33.1 Million 0.77% of portfolio
4,094,458
Q1 2024 Reduced 8.9%
$20.3B
$33 Million 0.77% of portfolio
291,346
Q1 2025 Reduced 0.77%
$42.6B
$32.3 Million 0.75% of portfolio
76,897
Q1 2025 Reduced 0.05%
$159B
$32 Million 0.74% of portfolio
64,232
Q1 2025 Added 5.36%
$935M
$31.4 Million 0.73% of portfolio
1,428,929
Q2 2024 New
$321B
$28.3 Million 0.66% of portfolio
135,240
Q1 2025 Added 198.81%
$33.9B
$26.2 Million 0.61% of portfolio
113,250
Q1 2025 Reduced 11.23%
$10.8B
$26 Million 0.6% of portfolio
368,373
Q1 2025 Added 11.96%
$145B
$25.2 Million 0.59% of portfolio
80,935
Q1 2025 Reduced 9.31%
$139B
$25.5 Million 0.59% of portfolio
124,321
Q1 2025 Added 3.67%
$9.94B
$25.1 Million 0.58% of portfolio
579,074
Q1 2025 Reduced 16.57%
$24.7B
$24.9 Million 0.58% of portfolio
109,887
Q4 2024 Added 20.38%
$18.3B
$25 Million 0.58% of portfolio
75,895
Q1 2025 Reduced 7.62%
$14.6B
$24 Million 0.56% of portfolio
150,993
Q1 2025 Reduced 5.63%
$2.59B
$24.2 Million 0.56% of portfolio
414,923
Q1 2025 Reduced 10.36%
$4.45B
$24.3 Million 0.56% of portfolio
332,336
Q1 2025 Reduced 8.44%
$111B
$21.4 Million 0.5% of portfolio
61,807
Q1 2025 Reduced 0.12%
$102B
$20.6 Million 0.48% of portfolio
30,580
Q1 2025 Added 58.32%
$189B
$20.8 Million 0.48% of portfolio
231,371
Q1 2025 Reduced 12.43%
$335M
$19.3 Million 0.45% of portfolio
7,377,292
Q4 2024 Added 0.0%
$62.7B
$18.1 Million 0.42% of portfolio
28,523
Q1 2025 Reduced 9.2%
$12B
$17.5 Million 0.41% of portfolio
172,878
Q1 2025 Reduced 8.3%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $4.31 Billion
  • Prior Value $5.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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