Bellevue Group Ag Biotechnology

Bellevue Group Ag

  • $4.31 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.6B
$343 Million 7.95% of portfolio
578,874
Q1 2025 Reduced 2.41%
$5.95B
$237 Million 5.5% of portfolio
7,853,198
Q1 2025 Reduced 0.2%
$40B
$207 Million 4.81% of portfolio
768,147
Q1 2025 Reduced 0.28%
$121B
$200 Million 4.65% of portfolio
413,071
Q1 2025 Reduced 15.26%
$3.36B
$155 Million 3.59% of portfolio
4,374,300
Q1 2025 Reduced 0.29%
$15.3B
$127 Million 2.94% of portfolio
2,091,780
Q1 2025 Reduced 3.05%
$2.19B
$103 Million 2.39% of portfolio
3,515,150
Q4 2024 Reduced 5.91%
$2.12B
$80.6 Million 1.87% of portfolio
2,506,890
Q1 2025 Reduced 0.15%
$1.03B
$55.7 Million 1.29% of portfolio
3,071,615
Q3 2024 Added 3.37%
$2.38B
$50.6 Million 1.17% of portfolio
1,250,666
Q1 2025 New
$1.52B
$46.8 Million 1.09% of portfolio
2,395,930
Q1 2025 Added 57.82%
$12.8B
$43 Million 1.0% of portfolio
1,518,122
Q1 2025 Reduced 5.17%
$1.63B
$36.3 Million 0.84% of portfolio
1,221,794
Q1 2025 Added 1.35%
$683M
$33.1 Million 0.77% of portfolio
4,094,458
Q1 2024 Reduced 8.9%
$846M
$31.4 Million 0.73% of portfolio
1,428,929
Q2 2024 New
$11B
$26 Million 0.6% of portfolio
368,373
Q1 2025 Added 11.96%
$60.1B
$18.1 Million 0.42% of portfolio
28,523
Q1 2025 Reduced 9.2%
$90.3M
$12.6 Million 0.29% of portfolio
9,929,963
Q3 2024 Reduced 0.12%
$13.9B
$11.5 Million 0.27% of portfolio
150,550
Q1 2025 Reduced 41.76%
$4.4B
$11.2 Million 0.26% of portfolio
96,407
Q1 2025 Reduced 18.94%
$118M
$9.95 Million 0.23% of portfolio
5,157,290
Q2 2024 Added 136.32%
$1.19B
$9.52 Million 0.22% of portfolio
149,113
Q1 2025 Reduced 12.96%
$23.5B
$8.01 Million 0.19% of portfolio
35,329
Q1 2025 Added 3.21%
$199M
$5.28 Million 0.12% of portfolio
1,056,793
Q1 2025 Added 11.78%
$114M
$4.24 Million 0.1% of portfolio
2,733,547
Q1 2025 Reduced 67.91%
$6.39B
$3.89 Million 0.09% of portfolio
61,261
Q1 2025 Reduced 89.23%
$7.37B
$3.09 Million 0.07% of portfolio
91,191
Q1 2025 Reduced 45.51%
$5.3B
$1.31 Million 0.03% of portfolio
67,685
Q1 2025 Reduced 60.32%
$1.18B
$1.03 Million 0.02% of portfolio
195,052
Q1 2025 Reduced 48.37%
$2.71B
$852,000 0.02% of portfolio
17,622
Q1 2025 Reduced 25.7%
$4.89B
$823,000 0.02% of portfolio
15,550
Q1 2025 Reduced 34.1%
$27B
$725,000 0.02% of portfolio
7,964
Q1 2025 Reduced 4.42%
$3.62B
$722,000 0.02% of portfolio
20,000
Q1 2025 Added 53.85%
$863M
$558,000 0.01% of portfolio
35,700
Q1 2025 Reduced 9.62%
$3.9B
$477,000 0.01% of portfolio
2,650
Q1 2025 Reduced 47.49%
$2.12B
$426,000 0.01% of portfolio
11,290
Q1 2025 Reduced 6.21%
$1B
$413,000 0.01% of portfolio
23,100
Q4 2024 Reduced 25.48%
$5.66B
$364,000 0.01% of portfolio
1,100
Q2 2024 Added 3.77%
$6.79B
$359,000 0.01% of portfolio
10,400
Q3 2024 Reduced 18.75%
$2.86B
$336,000 0.01% of portfolio
8,000
Q3 2024 Reduced 18.37%
$3.36B
$335,000 0.01% of portfolio
16,900
Q4 2024 Reduced 34.75%
$14.3B
$313,000 0.01% of portfolio
8,500
Q1 2025 New
$9.24B
$296,000 0.01% of portfolio
1,900
Q1 2025 Reduced 24.0%
$678M
$238,000 0.01% of portfolio
22,500
Q4 2024 New
$2.98B
$196,000 0.0% of portfolio
3,000
Q4 2024 Reduced 25.0%
$3.32B
$193,000 0.0% of portfolio
3,800
Q4 2024 New
$3.55B
$150,000 0.0% of portfolio
3,741
Q1 2025 Reduced 65.81%
$1.98B
$117,000 0.0% of portfolio
3,000
Q1 2025 Reduced 31.82%
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