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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$103 Million 2.39% of portfolio
3,515,150
Q4 2024 Reduced 5.91%
$1.56B
$80.6 Million 1.87% of portfolio
2,506,890
Q1 2025 Reduced 0.15%
$940M
$55.7 Million 1.29% of portfolio
3,071,615
Q3 2024 Added 3.37%
$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%
$1.28B
$36.3 Million 0.84% of portfolio
1,221,794
Q1 2025 Added 1.35%
$549M
$33.1 Million 0.77% of portfolio
4,094,458
Q1 2024 Reduced 8.9%
$935M
$31.4 Million 0.73% of portfolio
1,428,929
Q2 2024 New
$335M
$19.3 Million 0.45% of portfolio
7,377,292
Q4 2024 Added 0.0%
$861M
$15.8 Million 0.37% of portfolio
889,003
Q1 2025 Reduced 35.32%
$648M
$12.2 Million 0.28% of portfolio
872,991
Q1 2025 Reduced 0.91%
$986M
$11.5 Million 0.27% of portfolio
1,216,756
Q1 2025 Added 15.25%
$1.35B
$9.61 Million 0.22% of portfolio
376,163
Q1 2025 Reduced 7.28%
$433M
$6.03 Million 0.14% of portfolio
301,103
Q1 2025 Reduced 59.64%
$1.66B
$5.99 Million 0.14% of portfolio
163,155
Q1 2025 Reduced 20.5%
$856M
$5.82 Million 0.14% of portfolio
614,337
Q1 2025 Reduced 44.84%
$1.86B
$809,000 0.02% of portfolio
81,740
Q1 2025 Reduced 11.28%
$767M
$1.03 Million 0.02% of portfolio
195,052
Q1 2025 Reduced 48.37%
$1.36B
$413,000 0.01% of portfolio
23,100
Q4 2024 Reduced 25.48%
$1.84B
$336,000 0.01% of portfolio
8,000
Q3 2024 Reduced 18.37%
$619M
$238,000 0.01% of portfolio
22,500
Q4 2024 New
$820M
$558,000 0.01% of portfolio
35,700
Q1 2025 Reduced 9.62%
$1.83B
$426,000 0.01% of portfolio
11,290
Q1 2025 Reduced 6.21%
$1.48B
$117,000 0.0% of portfolio
3,000
Q1 2025 Reduced 31.82%

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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