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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.3B
$17.4 Million 0.4% of portfolio
40,058
Q1 2025 Added 4.47%
$14.5B
$16 Million 0.37% of portfolio
113,219
Q1 2025 Reduced 22.28%
$4.31B
$15.8 Million 0.37% of portfolio
99,027
Q1 2025 Reduced 33.31%
$861M
$15.8 Million 0.37% of portfolio
889,003
Q1 2025 Reduced 35.32%
$15.6B
$15.6 Million 0.36% of portfolio
456,446
Q1 2025 New
$13.9B
$15.3 Million 0.36% of portfolio
247,886
Q4 2024 Added 0.01%
$2.77B
$15.7 Million 0.36% of portfolio
697,308
Q1 2025 Reduced 26.84%
$5.44B
$14 Million 0.32% of portfolio
335,288
Q1 2025 Reduced 6.76%
$51.9M
$14 Million 0.32% of portfolio
9,694,064
Q1 2025 Reduced 2.51%
$38.4B
$13.2 Million 0.31% of portfolio
71,360
Q1 2025 Reduced 7.95%
$17.7B
$12.7 Million 0.3% of portfolio
94,722
Q1 2025 Reduced 14.07%
$95.9M
$12.6 Million 0.29% of portfolio
9,929,963
Q3 2024 Reduced 0.12%
$648M
$12.2 Million 0.28% of portfolio
872,991
Q1 2025 Reduced 0.91%
$3.88B
$11.7 Million 0.27% of portfolio
173,710
Q1 2025 Reduced 9.86%
$986M
$11.5 Million 0.27% of portfolio
1,216,756
Q1 2025 Added 15.25%
$9.11B
$11.5 Million 0.27% of portfolio
150,550
Q1 2025 Reduced 41.76%
$391B
$11.1 Million 0.26% of portfolio
67,009
Q1 2025 Added 22.82%
$4.6B
$11.2 Million 0.26% of portfolio
96,407
Q1 2025 Reduced 18.94%
$26.1B
$10.8 Million 0.25% of portfolio
61,068
Q1 2025 Added 36.21%
$88.6M
$9.95 Million 0.23% of portfolio
5,157,290
Q2 2024 Added 136.32%
$3.09B
$9.52 Million 0.22% of portfolio
149,113
Q1 2025 Reduced 12.96%
$1.35B
$9.61 Million 0.22% of portfolio
376,163
Q1 2025 Reduced 7.28%
$23.5B
$8.01 Million 0.19% of portfolio
35,329
Q1 2025 Added 3.21%
$28.8B
$7.49 Million 0.17% of portfolio
28,298
Q1 2025 Reduced 0.24%
$126B
$6.17 Million 0.14% of portfolio
55,022
Q1 2025 Added 13.61%
$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%
$4.36B
$5.5 Million 0.13% of portfolio
55,926
Q1 2025 Reduced 8.13%
$5.99B
$5.23 Million 0.12% of portfolio
21,476
Q1 2025 Reduced 35.99%
$34B
$5.23 Million 0.12% of portfolio
86,218
Q1 2025 Reduced 0.28%
$278M
$5.28 Million 0.12% of portfolio
1,056,793
Q1 2025 Added 11.78%
$70.5M
$4.24 Million 0.1% of portfolio
2,733,547
Q1 2025 Reduced 67.91%
$4.25B
$3.89 Million 0.09% of portfolio
61,261
Q1 2025 Reduced 89.23%
$0
$3.17 Million 0.07% of portfolio
5,660
Q4 2024 New
$4.64B
$3.09 Million 0.07% of portfolio
91,191
Q1 2025 Reduced 45.51%
$39.8B
$2.86 Million 0.07% of portfolio
20,776
Q1 2025 Reduced 6.83%
$211B
$2.94 Million 0.07% of portfolio
40,000
Q1 2025 Added 12.04%
$127B
$3.06 Million 0.07% of portfolio
120,746
Q1 2025 Reduced 14.7%
$79.4B
$2.15 Million 0.05% of portfolio
31,755
Q1 2025 Added 45.37%
$12.7B
$2.19 Million 0.05% of portfolio
27,624
Q1 2025 Reduced 36.79%
$874M
$2.02 Million 0.05% of portfolio
230,997
Q1 2025 Reduced 14.68%
$97.4B
$1.56 Million 0.04% of portfolio
25,566
Q1 2025 Reduced 32.92%
$4.74B
$1.31 Million 0.03% of portfolio
67,685
Q1 2025 Reduced 60.32%
$6.46B
$1.38 Million 0.03% of portfolio
23,816
Q1 2025 Reduced 14.67%
$2.39B
$1.21 Million 0.03% of portfolio
91,916
Q1 2025 Reduced 6.11%
$0
$1.2 Million 0.03% of portfolio
26,200
Q4 2024 New
$2.19B
$852,000 0.02% of portfolio
17,622
Q1 2025 Reduced 25.7%
$3.63B
$823,000 0.02% of portfolio
15,550
Q1 2025 Reduced 34.1%

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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