Filed: 5/15/2023ACC: 0000950123-23-004949
📋 What this filing means
BELLEVUE GROUP AG filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $6.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$6.89B
Total AUM (reported)
170.95M
Total Shares
Allocation by class
COM$5.38B78.0%
COM NEW$520.02M7.5%
SPONSORED ADR$347.99M5.0%
CL A$180.47M2.6%
SHS$120.37M1.7%
SPONSORED ADS$84.84M1.2%
SHS USD$83.39M1.2%
Portfolio Concentration
Top 3$1.03B15.0%
4–10$1.48B21.5%
11–25$1.55B22.5%
Rest$2.83B41.0%
Top 3 weight
15.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 170.95M
Sole
Full voting authority
170.95M
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
Other159
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
VERTEX PHARMACEUTICALS INC
DFNDShares1.15M
TypeSH
Market value$360.97M
5.24%
Sole
1.15M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares9.51M
TypeSH
Market value$339.96M
4.93%
Sole
9.51M
Shared
0.00
None
0.00
ARGENX SE
DFNDShares886.93K
TypeSH
Market value$330.45M
4.80%
Sole
886.93K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares2.61M
TypeSH
Market value$264.52M
3.84%
Sole
2.61M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares968.79K
TypeSH
Market value$247.50M
3.59%
Sole
968.79K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares1.55M
TypeSH
Market value$238.31M
3.46%
Sole
1.55M
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares2.84M
TypeSH
Market value$205.28M
2.98%
Sole
2.84M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares3.27M
TypeSH
Market value$176.96M
2.57%
Sole
3.27M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares883.25K
TypeSH
Market value$176.93M
2.57%
Sole
883.25K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares3.44M
TypeSH
Market value$172.08M
2.50%
Sole
3.44M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.65M
TypeSH
Market value$166.77M
2.42%
Sole
1.65M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares484.77K
TypeSH
Market value$138.39M
2.01%
Sole
484.77K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
DFNDShares3.09M
TypeSH
Market value$129.66M
1.88%
Sole
3.09M
Shared
0.00
None
0.00
AXONICS INC
DFNDShares1.91M
TypeSH
Market value$104.31M
1.51%
Sole
1.91M
Shared
0.00
None
0.00
INSULET CORP
DFNDShares323.59K
TypeSH
Market value$103.21M
1.50%
Sole
323.59K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares4.75M
TypeSH
Market value$102.84M
1.49%
Sole
4.75M
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares1.23M
TypeSH
Market value$99.10M
1.44%
Sole
1.23M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
DFNDShares4.01M
TypeSH
Market value$92.19M
1.34%
Sole
4.01M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares194.81K
TypeSH
Market value$92.07M
1.34%
Sole
194.81K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares646.61K
TypeSH
Market value$89.12M
1.29%
Sole
646.61K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares377.07K
TypeSH
Market value$88.26M
1.28%
Sole
377.07K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares755.08K
TypeSH
Market value$87.73M
1.27%
Sole
755.08K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares348.04K
TypeSH
Market value$86.15M
1.25%
Sole
348.04K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares1.04M
TypeSH
Market value$86.09M
1.25%
Sole
1.04M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares337.39K
TypeSH
Market value$85.04M
1.23%
Sole
337.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INCDFND | COM | 1.15M | SH | $360.97M 5.24% | 1.15M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | COM | 9.51M | SH | $339.96M 4.93% | 9.51M | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 886.93K | SH | $330.45M 4.80% | 886.93K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 2.61M | SH | $264.52M 3.84% | 2.61M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 968.79K | SH | $247.50M 3.59% | 968.79K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 1.55M | SH | $238.31M 3.46% | 1.55M | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 2.84M | SH | $205.28M 2.98% | 2.84M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | COM | 3.27M | SH | $176.96M 2.57% | 3.27M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 883.25K | SH | $176.93M 2.57% | 883.25K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 3.44M | SH | $172.08M 2.50% | 3.44M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.65M | SH | $166.77M 2.42% | 1.65M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 484.77K | SH | $138.39M 2.01% | 484.77K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCDFND | COM | 3.09M | SH | $129.66M 1.88% | 3.09M | 0.00 | 0.00 |
AXONICS INCDFND | COM | 1.91M | SH | $104.31M 1.51% | 1.91M | 0.00 | 0.00 |
INSULET CORPDFND | COM | 323.59K | SH | $103.21M 1.50% | 323.59K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 4.75M | SH | $102.84M 1.49% | 4.75M | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 1.23M | SH | $99.10M 1.44% | 1.23M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 4.01M | SH | $92.19M 1.34% | 4.01M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 194.81K | SH | $92.07M 1.34% | 194.81K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 646.61K | SH | $89.12M 1.29% | 646.61K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 377.07K | SH | $88.26M 1.28% | 377.07K | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 755.08K | SH | $87.73M 1.27% | 755.08K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 348.04K | SH | $86.15M 1.25% | 348.04K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 1.04M | SH | $86.09M 1.25% | 1.04M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 337.39K | SH | $85.04M 1.23% | 337.39K | 0.00 | 0.00 |
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