Filed: 2/14/2023ACC: 0000950123-23-002442
📋 What this filing means
BELLEVUE GROUP AG filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $7.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$7.53B
Total AUM (reported)
186.66M
Total Shares
Allocation by class
COM$6.02B79.8%
COM NEW$538.27M7.1%
SPONSORED ADR$357.54M4.7%
CL A$173.54M2.3%
SHS USD$120.54M1.6%
SPONSORED ADS$88.10M1.2%
SHS$82.52M1.1%
Portfolio Concentration
Top 3$1.04B13.9%
4–10$1.68B22.3%
11–25$1.74B23.2%
Rest$3.07B40.7%
Top 3 weight
13.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 186.66M
Sole
Full voting authority
186.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other171
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
IONIS PHARMACEUTICALS INC
DFNDShares9.74M
TypeSH
Market value$368.03M
4.88%
Sole
9.74M
Shared
0.00
None
0.00
ARGENX SE
DFNDShares911.10K
TypeSH
Market value$345.15M
4.58%
Sole
911.10K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares2.77M
TypeSH
Market value$331.24M
4.40%
Sole
2.77M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares1.10M
TypeSH
Market value$316.51M
4.20%
Sole
1.10M
Shared
0.00
None
0.00
MODERNA INC
DFNDShares1.58M
TypeSH
Market value$284.22M
3.77%
Sole
1.58M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares957.09K
TypeSH
Market value$253.96M
3.37%
Sole
957.09K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares2.96M
TypeSH
Market value$237.50M
3.15%
Sole
2.96M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares921.21K
TypeSH
Market value$218.93M
2.91%
Sole
921.21K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.68M
TypeSH
Market value$184.94M
2.45%
Sole
1.68M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares3.90M
TypeSH
Market value$180.59M
2.40%
Sole
3.90M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares3.34M
TypeSH
Market value$176.87M
2.35%
Sole
3.34M
Shared
0.00
None
0.00
MYOVANT SCIENCES LTD
DFNDShares5.91M
TypeSH
Market value$159.35M
2.11%
Sole
5.91M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares756.64K
TypeSH
Market value$120.54M
1.60%
Sole
756.64K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares492.23K
TypeSH
Market value$120.35M
1.60%
Sole
492.23K
Shared
0.00
None
0.00
AXONICS INC
DFNDShares1.91M
TypeSH
Market value$119.21M
1.58%
Sole
1.91M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares224.29K
TypeSH
Market value$118.92M
1.58%
Sole
224.29K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares4.86M
TypeSH
Market value$115.65M
1.53%
Sole
4.86M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
DFNDShares4.06M
TypeSH
Market value$113.91M
1.51%
Sole
4.06M
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
DFNDShares2.97M
TypeSH
Market value$113.25M
1.50%
Sole
2.97M
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares988.48K
TypeSH
Market value$111.94M
1.49%
Sole
988.48K
Shared
0.00
None
0.00
INSULET CORP
DFNDShares345.78K
TypeSH
Market value$101.79M
1.35%
Sole
345.78K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares401.74K
TypeSH
Market value$101.19M
1.34%
Sole
401.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares366.35K
TypeSH
Market value$97.24M
1.29%
Sole
366.35K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares693.21K
TypeSH
Market value$89.83M
1.19%
Sole
693.21K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares331.56K
TypeSH
Market value$84.32M
1.12%
Sole
331.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IONIS PHARMACEUTICALS INCDFND | COM | 9.74M | SH | $368.03M 4.88% | 9.74M | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 911.10K | SH | $345.15M 4.58% | 911.10K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 2.77M | SH | $331.24M 4.40% | 2.77M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 1.10M | SH | $316.51M 4.20% | 1.10M | 0.00 | 0.00 |
MODERNA INCDFND | COM | 1.58M | SH | $284.22M 3.77% | 1.58M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 957.09K | SH | $253.96M 3.37% | 957.09K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 2.96M | SH | $237.50M 3.15% | 2.96M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 921.21K | SH | $218.93M 2.91% | 921.21K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.68M | SH | $184.94M 2.45% | 1.68M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 3.90M | SH | $180.59M 2.40% | 3.90M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | COM | 3.34M | SH | $176.87M 2.35% | 3.34M | 0.00 | 0.00 |
MYOVANT SCIENCES LTDDFND | COM | 5.91M | SH | $159.35M 2.11% | 5.91M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 756.64K | SH | $120.54M 1.60% | 756.64K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 492.23K | SH | $120.35M 1.60% | 492.23K | 0.00 | 0.00 |
AXONICS INCDFND | COM | 1.91M | SH | $119.21M 1.58% | 1.91M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 224.29K | SH | $118.92M 1.58% | 224.29K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 4.86M | SH | $115.65M 1.53% | 4.86M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 4.06M | SH | $113.91M 1.51% | 4.06M | 0.00 | 0.00 |
SAGE THERAPEUTICS INCDFND | COM | 2.97M | SH | $113.25M 1.50% | 2.97M | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 988.48K | SH | $111.94M 1.49% | 988.48K | 0.00 | 0.00 |
INSULET CORPDFND | COM | 345.78K | SH | $101.79M 1.35% | 345.78K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 401.74K | SH | $101.19M 1.34% | 401.74K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 366.35K | SH | $97.24M 1.29% | 366.35K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 693.21K | SH | $89.83M 1.19% | 693.21K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 331.56K | SH | $84.32M 1.12% | 331.56K | 0.00 | 0.00 |
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