Filed: 11/14/2023ACC: 0000950123-23-010681
📋 What this filing means
BELLEVUE GROUP AG filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $6.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$6.21B
Total AUM (reported)
163.61M
Total Shares
Allocation by class
COM$4.71B75.9%
COM NEW$475.23M7.7%
SPONSORED ADR$463.38M7.5%
CL A$189.48M3.1%
COM PAR $.01$79.86M1.3%
SHS$78.40M1.3%
SPONSORED ADS$67.33M1.1%
Portfolio Concentration
Top 3$1.22B19.6%
4–10$1.31B21.0%
11–25$1.47B23.6%
Rest$2.22B35.7%
Top 3 weight
19.6%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 163.61M
Sole
Full voting authority
163.61M
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
Other154
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
ARGENX SE
DFNDShares911.53K
TypeSH
Market value$448.14M
7.22%
Sole
911.53K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares9.23M
TypeSH
Market value$418.84M
6.75%
Sole
9.23M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares1M
TypeSH
Market value$348.69M
5.62%
Sole
1M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares2.58M
TypeSH
Market value$290.65M
4.68%
Sole
2.58M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares829K
TypeSH
Market value$242.31M
3.90%
Sole
829K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares3.17M
TypeSH
Market value$165.14M
2.66%
Sole
3.17M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares894.35K
TypeSH
Market value$158.39M
2.55%
Sole
894.35K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares1.50M
TypeSH
Market value$154.45M
2.49%
Sole
1.50M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.56M
TypeSH
Market value$151.18M
2.44%
Sole
1.56M
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares2.49M
TypeSH
Market value$143.93M
2.32%
Sole
2.49M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.65M
TypeSH
Market value$139.72M
2.25%
Sole
2.65M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares4.72M
TypeSH
Market value$130.69M
2.11%
Sole
4.72M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares258.20K
TypeSH
Market value$130.18M
2.10%
Sole
258.20K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares475.61K
TypeSH
Market value$129.97M
2.09%
Sole
475.61K
Shared
0.00
None
0.00
AXONICS INC
DFNDShares2.25M
TypeSH
Market value$126.43M
2.04%
Sole
2.25M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
DFNDShares3.68M
TypeSH
Market value$100.13M
1.61%
Sole
3.68M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
DFNDShares4.01M
TypeSH
Market value$99.33M
1.60%
Sole
4.01M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares170.05K
TypeSH
Market value$82.73M
1.33%
Sole
170.05K
Shared
0.00
None
0.00
INSMED INC
DFNDShares3.16M
TypeSH
Market value$79.86M
1.29%
Sole
3.16M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares304.23K
TypeSH
Market value$78.65M
1.27%
Sole
304.23K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares1.12M
TypeSH
Market value$76.39M
1.23%
Sole
1.12M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares173.89K
TypeSH
Market value$75.71M
1.22%
Sole
173.89K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
DFNDShares2.28M
TypeSH
Market value$73.90M
1.19%
Sole
2.28M
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
DFNDShares3.51M
TypeSH
Market value$72.30M
1.16%
Sole
3.51M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares1.03M
TypeSH
Market value$71.04M
1.14%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGENX SEDFND | SPONSORED ADR | 911.53K | SH | $448.14M 7.22% | 911.53K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | COM | 9.23M | SH | $418.84M 6.75% | 9.23M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 1M | SH | $348.69M 5.62% | 1M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 2.58M | SH | $290.65M 4.68% | 2.58M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 829K | SH | $242.31M 3.90% | 829K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | COM | 3.17M | SH | $165.14M 2.66% | 3.17M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 894.35K | SH | $158.39M 2.55% | 894.35K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 1.50M | SH | $154.45M 2.49% | 1.50M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.56M | SH | $151.18M 2.44% | 1.56M | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 2.49M | SH | $143.93M 2.32% | 2.49M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.65M | SH | $139.72M 2.25% | 2.65M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 4.72M | SH | $130.69M 2.11% | 4.72M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 258.20K | SH | $130.18M 2.10% | 258.20K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 475.61K | SH | $129.97M 2.09% | 475.61K | 0.00 | 0.00 |
AXONICS INCDFND | COM | 2.25M | SH | $126.43M 2.04% | 2.25M | 0.00 | 0.00 |
EVOLENT HEALTH INCDFND | CL A | 3.68M | SH | $100.13M 1.61% | 3.68M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 4.01M | SH | $99.33M 1.60% | 4.01M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 170.05K | SH | $82.73M 1.33% | 170.05K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 3.16M | SH | $79.86M 1.29% | 3.16M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 304.23K | SH | $78.65M 1.27% | 304.23K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 1.12M | SH | $76.39M 1.23% | 1.12M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 173.89K | SH | $75.71M 1.22% | 173.89K | 0.00 | 0.00 |
OPTION CARE HEALTH INCDFND | COM NEW | 2.28M | SH | $73.90M 1.19% | 2.28M | 0.00 | 0.00 |
SAGE THERAPEUTICS INCDFND | COM | 3.51M | SH | $72.30M 1.16% | 3.51M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 1.03M | SH | $71.04M 1.14% | 1.03M | 0.00 | 0.00 |
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