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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$33.6 Million 0.57% of portfolio
4,094,458
Q1 2024 Reduced 8.9%
$6.44B
$33.6 Million 0.57% of portfolio
469,798
Q3 2024 Reduced 5.53%
$201B
$33.2 Million 0.56% of portfolio
53,623
Q3 2024 Added 25.8%
$4.06B
$33 Million 0.56% of portfolio
367,181
Q3 2024 Reduced 28.91%
$202M
$32.7 Million 0.55% of portfolio
9,929,963
Q3 2024 Reduced 0.12%
$292M
$32.2 Million 0.54% of portfolio
4,460,693
Q3 2024 Reduced 0.09%
$36.1B
$30.7 Million 0.52% of portfolio
129,827
Q3 2024 Added 40.99%
$246M
$30.5 Million 0.51% of portfolio
5,157,290
Q2 2024 Added 136.32%
$170B
$29.4 Million 0.49% of portfolio
105,590
Q3 2024 Added 25.82%
$3.69B
$28.7 Million 0.48% of portfolio
610,000
Q3 2024 Reduced 1.24%
$79.7B
$28.1 Million 0.47% of portfolio
26,776
Q3 2024 Reduced 17.09%
$2.46B
$26.7 Million 0.45% of portfolio
169,844
Q3 2024 Reduced 15.67%
$1.93B
$23.8 Million 0.4% of portfolio
1,612,612
Q3 2024 Added 34.15%
$11.6B
$23.3 Million 0.39% of portfolio
330,976
Q3 2024 Added 533.67%
$17.2B
$23.3 Million 0.39% of portfolio
67,562
Q3 2024 Reduced 11.56%
$21.2B
$22.1 Million 0.37% of portfolio
91,282
Q2 2024 Added 24.3%
$417M
$20.2 Million 0.34% of portfolio
1,444,109
Q3 2024 Added 4.07%
$2.31B
$19.3 Million 0.32% of portfolio
1,059,171
Q1 2024 Added 0.71%
$89.3B
$17.7 Million 0.3% of portfolio
35,742
Q3 2024 Reduced 22.54%
$16.3B
$17.6 Million 0.3% of portfolio
138,459
Q3 2024 Reduced 35.3%
$1.44B
$17.3 Million 0.29% of portfolio
2,161,203
Q3 2024 Reduced 0.18%
$215M
$16.9 Million 0.29% of portfolio
4,839,779
Q1 2024 Reduced 0.24%
$160M
$16.4 Million 0.28% of portfolio
9,944,064
Q1 2024 Added 136.52%
$7.97B
$15.4 Million 0.26% of portfolio
46,151
Q3 2024 Reduced 70.27%
$9.56B
$14.4 Million 0.24% of portfolio
73,115
Q3 2024 Reduced 68.58%
$20.1B
$13.2 Million 0.22% of portfolio
58,729
Q3 2024 Added 129.15%
$38.4B
$13.3 Million 0.22% of portfolio
72,053
Q3 2024 Reduced 19.34%
$1.66B
$9.33 Million 0.16% of portfolio
254,182
Q3 2024 Added 1.42%
$79.7M
$9.68 Million 0.16% of portfolio
3,918,856
Q2 2024 Added 1.48%
$973M
$9.63 Million 0.16% of portfolio
422,406
Q3 2024 Reduced 4.72%
$211M
$8.69 Million 0.15% of portfolio
1,042,135
Q3 2024 New
$37.2B
$9.01 Million 0.15% of portfolio
28,440
Q2 2024 Reduced 79.02%
$1.88B
$8.62 Million 0.15% of portfolio
197,714
Q3 2024 Reduced 16.0%
$297B
$8.47 Million 0.14% of portfolio
42,886
Q3 2024 Added 1.62%
$400B
$8.3 Million 0.14% of portfolio
51,242
Q3 2024 Added 557.2%
$154B
$8.1 Million 0.14% of portfolio
25,152
Q3 2024 Reduced 14.82%
$6.73B
$8.21 Million 0.14% of portfolio
62,983
Q3 2024 Added 12.62%
$6.72B
$8.24 Million 0.14% of portfolio
169,134
Q3 2024 Reduced 54.2%
$33.5B
$6.53 Million 0.11% of portfolio
86,708
Q3 2024 Reduced 79.43%
$1.27B
$6.36 Million 0.11% of portfolio
281,881
Q3 2024 Reduced 8.57%
$20.7B
$5.89 Million 0.1% of portfolio
45,196
Q3 2024 Added 3.67%
$395M
$5.3 Million 0.09% of portfolio
863,660
Q3 2024 Added 43.94%
$247B
$4.8 Million 0.08% of portfolio
42,233
Q3 2024 Reduced 43.47%
$140B
$4.08 Million 0.07% of portfolio
141,075
Q3 2024 Added 59.2%
$111B
$3.86 Million 0.07% of portfolio
46,027
Q3 2024 Added 18.22%
$31.5B
$3.34 Million 0.06% of portfolio
30,224
Q3 2024 Reduced 7.24%
$1.09B
$2.59 Million 0.04% of portfolio
392,881
Q3 2024 Reduced 7.73%
$256M
$2.47 Million 0.04% of portfolio
640,865
Q3 2024 Reduced 23.94%
$196B
$2.61 Million 0.04% of portfolio
33,500
Q3 2024 Reduced 20.62%

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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