Bellevue Group Ag Portfolio Holdings

Bellevue Group Ag

  • $4.39 Billion
  • Q2 2025

Bellevue Group Ag has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.39 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Argenx Se with a value of $315M, Ionis Pharmaceuticals Inc with a value of $310M, Neurocrine Biosciences Inc with a value of $229M, Alnylam Pharmaceuticals, Inc. with a value of $221M, and Abbott Laboratories with a value of $213M.

Examining the 13F form we can see an increase of $85.2M in the current position value, from $4.31B to 4.39B.

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 $4.39 Billion
Healthcare: $4.39 Billion
ETFs: $3.77 Million
Technology: $608,000
Consumer Cyclical: $546,000
Communication Services: $426,000
Consumer Defensive: $202,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.3B
$315 Million 7.16% of portfolio
571,039
Q2 2025 Reduced 1.35%
$5.85B
$310 Million 7.06% of portfolio
7,853,198
Q1 2025 Reduced 0.2%
$12.3B
$229 Million 5.21% of portfolio
1,820,000
Q4 2024 Reduced 2.35%
$52.9B
$221 Million 5.02% of portfolio
676,367
Q2 2025 Reduced 11.95%
$229B
$213 Million 4.84% of portfolio
1,564,022
Q2 2025 Added 0.51%
$142B
$212 Million 4.82% of portfolio
535,089
Q2 2025 Reduced 5.56%
$169B
$206 Million 4.68% of portfolio
378,728
Q2 2025 Reduced 11.04%
$99.5B
$197 Million 4.47% of portfolio
441,610
Q2 2025 Added 6.91%
$147B
$190 Million 4.32% of portfolio
1,765,194
Q2 2025 Reduced 9.52%
$3.09B
$168 Million 3.83% of portfolio
4,579,300
Q2 2025 Added 4.69%
$1.94B
$119 Million 2.72% of portfolio
3,590,150
Q2 2025 Added 2.13%
$18.2B
$107 Million 2.43% of portfolio
1,570,333
Q2 2025 Reduced 24.93%
$2.23B
$106 Million 2.41% of portfolio
1,985,272
Q2 2025 Added 58.74%
$1.66B
$104 Million 2.38% of portfolio
2,947,295
Q2 2025 Added 17.57%
$122B
$80.3 Million 1.83% of portfolio
921,043
Q2 2025 Reduced 1.84%
$1.4B
$76.6 Million 1.74% of portfolio
2,441,830
Q2 2025 Added 99.86%
$47.6B
$69.5 Million 1.58% of portfolio
889,077
Q2 2025 Reduced 8.53%
$21.5B
$68.8 Million 1.57% of portfolio
219,013
Q2 2025 Reduced 19.27%
$1.11B
$67.3 Million 1.53% of portfolio
3,307,569
Q2 2025 Added 7.68%
$55.6B
$54.6 Million 1.24% of portfolio
316,732
Q2 2025 Reduced 8.01%
$1.19B
$49.1 Million 1.12% of portfolio
2,889,288
Q2 2025 Added 20.59%
$187B
$46 Million 1.05% of portfolio
113,544
Q2 2025 Added 76.77%
$9.42B
$44.7 Million 1.02% of portfolio
174,050
Q2 2025 Reduced 14.9%
$245B
$44.4 Million 1.01% of portfolio
142,296
Q2 2025 Reduced 13.62%
$42.1B
$42.8 Million 0.97% of portfolio
165,802
Q1 2025 Added 3.12%
$54.3B
$41.1 Million 0.93% of portfolio
76,548
Q2 2025 Reduced 0.45%
$112B
$38 Million 0.86% of portfolio
99,122
Q2 2025 Added 60.37%
$85.6B
$36.6 Million 0.83% of portfolio
110,712
Q2 2025 Reduced 5.81%
$7.73B
$36.5 Million 0.83% of portfolio
284,900
Q2 2025 New
$846M
$36.4 Million 0.83% of portfolio
2,775,997
Q2 2025 Added 94.27%
$10B
$34.2 Million 0.78% of portfolio
1,238,668
Q2 2025 Reduced 18.41%
$38.7B
$32.6 Million 0.74% of portfolio
113,333
Q2 2025 Added 0.07%
$70.7B
$31.9 Million 0.73% of portfolio
82,053
Q2 2025 Added 104.84%
$608B
$31.9 Million 0.73% of portfolio
40,920
Q2 2025 Reduced 6.25%
$351B
$29.6 Million 0.67% of portfolio
159,661
Q2 2025 Added 18.06%
$94.7B
$29.7 Million 0.67% of portfolio
40,466
Q2 2025 Added 32.33%
$11B
$28.5 Million 0.65% of portfolio
150,787
Q2 2025 Reduced 0.14%
$403M
$28.5 Million 0.65% of portfolio
8,230,870
Q2 2025 Added 11.57%
$1.72B
$28.2 Million 0.64% of portfolio
489,278
Q2 2025 Added 17.92%
$150B
$27 Million 0.62% of portfolio
136,811
Q2 2025 Added 10.05%
$734M
$26.6 Million 0.61% of portfolio
4,094,458
Q1 2024 Reduced 8.9%
$24.4B
$26.4 Million 0.6% of portfolio
109,887
Q4 2024 Added 20.38%
$15.5B
$24.9 Million 0.57% of portfolio
147,491
Q2 2025 Added 30.27%
$21.4B
$24.4 Million 0.56% of portfolio
267,716
Q2 2025 Reduced 8.11%
$9.19B
$22.1 Million 0.5% of portfolio
74,022
Q2 2025 Reduced 2.47%
$4.73B
$19.6 Million 0.45% of portfolio
332,336
Q1 2025 Reduced 8.44%
$4.17B
$17.5 Million 0.4% of portfolio
130,517
Q2 2025 Reduced 24.87%
$11.8B
$16.2 Million 0.37% of portfolio
131,741
Q2 2025 Reduced 23.8%
$17B
$16.2 Million 0.37% of portfolio
247,886
Q4 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $4.39 Billion
  • Prior Value $4.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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