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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$104 Million 1.76% of portfolio
3,071,615
Q3 2024 Added 3.37%
$1.2B
$98.2 Million 1.65% of portfolio
3,145,456
Q3 2024 Reduced 19.61%
$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%
$1.21B
$58.8 Million 0.99% of portfolio
2,386,600
Q3 2024 Reduced 0.18%
$560M
$52.2 Million 0.88% of portfolio
7,377,184
Q3 2024 Added 15.68%
$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%
$748M
$36 Million 0.61% of portfolio
1,262,030
Q3 2024 Added 3.69%
$1.24B
$33.6 Million 0.57% of portfolio
4,094,458
Q1 2024 Reduced 8.9%
$1.93B
$23.8 Million 0.4% of portfolio
1,612,612
Q3 2024 Added 34.15%
$417M
$20.2 Million 0.34% of portfolio
1,444,109
Q3 2024 Added 4.07%
$1.44B
$17.3 Million 0.29% of portfolio
2,161,203
Q3 2024 Reduced 0.18%
$1.66B
$9.33 Million 0.16% of portfolio
254,182
Q3 2024 Added 1.42%
$973M
$9.63 Million 0.16% of portfolio
422,406
Q3 2024 Reduced 4.72%
$1.88B
$8.62 Million 0.15% of portfolio
197,714
Q3 2024 Reduced 16.0%
$395M
$5.3 Million 0.09% of portfolio
863,660
Q3 2024 Added 43.94%
$1.09B
$2.59 Million 0.04% of portfolio
392,881
Q3 2024 Reduced 7.73%
$1.53B
$1.12 Million 0.02% of portfolio
95,924
Q1 2024 Added 5.16%
$1.27B
$635,000 0.01% of portfolio
76,414
Q3 2024 Added 21.76%
$1.15B
$433,000 0.01% of portfolio
31,000
Q3 2024 New
$613M
$367,000 0.01% of portfolio
39,500
Q3 2024 Added 125.71%
$2B
$554,000 0.01% of portfolio
12,346
Q3 2024 Reduced 18.49%
$1.97B
$399,000 0.01% of portfolio
8,000
Q3 2024 Reduced 18.37%
$1.82B
$221,000 0.0% of portfolio
4,400
Q1 2024 New
$1.23B
$228,000 0.0% of portfolio
7,200
Q3 2024 Added 26.32%
$1.06B
$265,000 0.0% of portfolio
13,600
Q3 2024 Added 36.0%
$987M
$171,000 0.0% of portfolio
9,300
Q3 2024 Reduced 52.79%
$1.07B
$179,000 0.0% of portfolio
8,000
Q3 2024 New

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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