Filed: 8/14/2023ACC: 0000950123-23-007883
📋 What this filing means
BELLEVUE GROUP AG filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $7.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$7.01B
Total AUM (reported)
174.61M
Total Shares
Allocation by class
COM$5.46B77.9%
COM NEW$532.22M7.6%
SPONSORED ADR$367.79M5.2%
CL A$212.43M3.0%
SHS$143.18M2.0%
CL A COM$71.73M1.0%
COM PAR $.01$69.65M1.0%
Portfolio Concentration
Top 3$1.13B16.1%
4–10$1.44B20.5%
11–25$1.72B24.5%
Rest$2.72B38.9%
Top 3 weight
16.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 174.61M
Sole
Full voting authority
174.61M
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
Other156
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
VERTEX PHARMACEUTICALS INC
DFNDShares1.10M
TypeSH
Market value$386.10M
5.51%
Sole
1.10M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares9.38M
TypeSH
Market value$384.87M
5.49%
Sole
9.38M
Shared
0.00
None
0.00
ARGENX SE
DFNDShares923.28K
TypeSH
Market value$359.83M
5.13%
Sole
923.28K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares842.22K
TypeSH
Market value$287.99M
4.11%
Sole
842.22K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares2.61M
TypeSH
Market value$246.39M
3.51%
Sole
2.61M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares3.20M
TypeSH
Market value$202.74M
2.89%
Sole
3.20M
Shared
0.00
None
0.00
MODERNA INC
DFNDShares1.53M
TypeSH
Market value$185.29M
2.64%
Sole
1.53M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.65M
TypeSH
Market value$179.50M
2.56%
Sole
1.65M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares899.65K
TypeSH
Market value$170.88M
2.44%
Sole
899.65K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares2.64M
TypeSH
Market value$164.39M
2.34%
Sole
2.64M
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
DFNDShares3.11M
TypeSH
Market value$146.44M
2.09%
Sole
3.11M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares476.95K
TypeSH
Market value$145.51M
2.08%
Sole
476.95K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.66M
TypeSH
Market value$143.96M
2.05%
Sole
2.66M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares4.75M
TypeSH
Market value$126.96M
1.81%
Sole
4.75M
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares1.41M
TypeSH
Market value$124.26M
1.77%
Sole
1.41M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares357.02K
TypeSH
Market value$115.90M
1.65%
Sole
357.02K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
DFNDShares4.01M
TypeSH
Market value$113.66M
1.62%
Sole
4.01M
Shared
0.00
None
0.00
AXONICS INC
DFNDShares2.22M
TypeSH
Market value$112.22M
1.60%
Sole
2.22M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
DFNDShares3.45M
TypeSH
Market value$104.48M
1.49%
Sole
3.45M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares210.13K
TypeSH
Market value$101.00M
1.44%
Sole
210.13K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares7.54M
TypeSH
Market value$100.32M
1.43%
Sole
7.54M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares1.04M
TypeSH
Market value$97.92M
1.40%
Sole
1.04M
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares761.72K
TypeSH
Market value$97.89M
1.40%
Sole
761.72K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares1.01M
TypeSH
Market value$94.54M
1.35%
Sole
1.01M
Shared
0.00
None
0.00
INSULET CORP
DFNDShares323.59K
TypeSH
Market value$93.31M
1.33%
Sole
323.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INCDFND | COM | 1.10M | SH | $386.10M 5.51% | 1.10M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | COM | 9.38M | SH | $384.87M 5.49% | 9.38M | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 923.28K | SH | $359.83M 5.13% | 923.28K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 842.22K | SH | $287.99M 4.11% | 842.22K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 2.61M | SH | $246.39M 3.51% | 2.61M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | COM | 3.20M | SH | $202.74M 2.89% | 3.20M | 0.00 | 0.00 |
MODERNA INCDFND | COM | 1.53M | SH | $185.29M 2.64% | 1.53M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.65M | SH | $179.50M 2.56% | 1.65M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 899.65K | SH | $170.88M 2.44% | 899.65K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 2.64M | SH | $164.39M 2.34% | 2.64M | 0.00 | 0.00 |
SAGE THERAPEUTICS INCDFND | COM | 3.11M | SH | $146.44M 2.09% | 3.11M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 476.95K | SH | $145.51M 2.08% | 476.95K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.66M | SH | $143.96M 2.05% | 2.66M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 4.75M | SH | $126.96M 1.81% | 4.75M | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 1.41M | SH | $124.26M 1.77% | 1.41M | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 357.02K | SH | $115.90M 1.65% | 357.02K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 4.01M | SH | $113.66M 1.62% | 4.01M | 0.00 | 0.00 |
AXONICS INCDFND | COM | 2.22M | SH | $112.22M 1.60% | 2.22M | 0.00 | 0.00 |
EVOLENT HEALTH INCDFND | CL A | 3.45M | SH | $104.48M 1.49% | 3.45M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 210.13K | SH | $101.00M 1.44% | 210.13K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 7.54M | SH | $100.32M 1.43% | 7.54M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 1.04M | SH | $97.92M 1.40% | 1.04M | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 761.72K | SH | $97.89M 1.40% | 761.72K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 1.01M | SH | $94.54M 1.35% | 1.01M | 0.00 | 0.00 |
INSULET CORPDFND | COM | 323.59K | SH | $93.31M 1.33% | 323.59K | 0.00 | 0.00 |
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