Filed: 5/15/2024ACC: 0000950123-24-005547
📋 What this filing means
BELLEVUE GROUP AG filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $6.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$6.56B
Total AUM (reported)
157.70M
Total Shares
Allocation by class
COM$5.00B76.3%
COM NEW$610.71M9.3%
SPONSORED ADR$324.78M5.0%
CL A$143.29M2.2%
SHS$114.09M1.7%
SPONSORED ADS$72.09M1.1%
ADS$63.21M1.0%
Portfolio Concentration
Top 3$962.64M14.7%
4–10$1.48B22.5%
11–25$1.67B25.4%
Rest$2.45B37.3%
Top 3 weight
14.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 157.70M
Sole
Full voting authority
157.70M
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
Other169
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
IONIS PHARMACEUTICALS INC
DFNDShares8.30M
TypeSH
Market value$359.78M
5.49%
Sole
8.30M
Shared
0.00
None
0.00
ARGENX SE
DFNDShares811.02K
TypeSH
Market value$319.31M
4.87%
Sole
811.02K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares2.06M
TypeSH
Market value$283.55M
4.32%
Sole
2.06M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares668.75K
TypeSH
Market value$279.54M
4.26%
Sole
668.75K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares682.19K
TypeSH
Market value$272.25M
4.15%
Sole
682.19K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares3.15M
TypeSH
Market value$215.65M
3.29%
Sole
3.15M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares2.82M
TypeSH
Market value$195.11M
2.98%
Sole
2.82M
Shared
0.00
None
0.00
MODERNA INC
DFNDShares1.71M
TypeSH
Market value$182.33M
2.78%
Sole
1.71M
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares1.22M
TypeSH
Market value$169.38M
2.58%
Sole
1.22M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares5.07M
TypeSH
Market value$163.52M
2.49%
Sole
5.07M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.43M
TypeSH
Market value$163.01M
2.49%
Sole
1.43M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares449.34K
TypeSH
Market value$160.81M
2.45%
Sole
449.34K
Shared
0.00
None
0.00
MACROGENICS INC
DFNDShares9.97M
TypeSH
Market value$146.70M
2.24%
Sole
9.97M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares918.28K
TypeSH
Market value$137.24M
2.09%
Sole
918.28K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares2.15M
TypeSH
Market value$122.68M
1.87%
Sole
2.15M
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
DFNDShares2.80M
TypeSH
Market value$117.37M
1.79%
Sole
2.80M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
DFNDShares4.01M
TypeSH
Market value$117.14M
1.79%
Sole
4.01M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares1.10M
TypeSH
Market value$105.42M
1.61%
Sole
1.10M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares415.70K
TypeSH
Market value$102.86M
1.57%
Sole
415.70K
Shared
0.00
None
0.00
ARVINAS INC
DFNDShares2.39M
TypeSH
Market value$98.69M
1.51%
Sole
2.39M
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares1.01M
TypeSH
Market value$87.76M
1.34%
Sole
1.01M
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
DFNDShares4.47M
TypeSH
Market value$83.68M
1.28%
Sole
4.47M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares1.14M
TypeSH
Market value$78.63M
1.20%
Sole
1.14M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares148.72K
TypeSH
Market value$73.57M
1.12%
Sole
148.72K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
DFNDShares2.03M
TypeSH
Market value$71.95M
1.10%
Sole
2.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IONIS PHARMACEUTICALS INCDFND | COM | 8.30M | SH | $359.78M 5.49% | 8.30M | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 811.02K | SH | $319.31M 4.87% | 811.02K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 2.06M | SH | $283.55M 4.32% | 2.06M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 668.75K | SH | $279.54M 4.26% | 668.75K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 682.19K | SH | $272.25M 4.15% | 682.19K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 3.15M | SH | $215.65M 3.29% | 3.15M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | COM | 2.82M | SH | $195.11M 2.98% | 2.82M | 0.00 | 0.00 |
MODERNA INCDFND | COM | 1.71M | SH | $182.33M 2.78% | 1.71M | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 1.22M | SH | $169.38M 2.58% | 1.22M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 5.07M | SH | $163.52M 2.49% | 5.07M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.43M | SH | $163.01M 2.49% | 1.43M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 449.34K | SH | $160.81M 2.45% | 449.34K | 0.00 | 0.00 |
MACROGENICS INCDFND | COM | 9.97M | SH | $146.70M 2.24% | 9.97M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 918.28K | SH | $137.24M 2.09% | 918.28K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 2.15M | SH | $122.68M 1.87% | 2.15M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWDFND | COM NEW | 2.80M | SH | $117.37M 1.79% | 2.80M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 4.01M | SH | $117.14M 1.79% | 4.01M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 1.10M | SH | $105.42M 1.61% | 1.10M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 415.70K | SH | $102.86M 1.57% | 415.70K | 0.00 | 0.00 |
ARVINAS INCDFND | COM | 2.39M | SH | $98.69M 1.51% | 2.39M | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 1.01M | SH | $87.76M 1.34% | 1.01M | 0.00 | 0.00 |
SAGE THERAPEUTICS INCDFND | COM | 4.47M | SH | $83.68M 1.28% | 4.47M | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 1.14M | SH | $78.63M 1.20% | 1.14M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 148.72K | SH | $73.57M 1.12% | 148.72K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCDFND | COM NEW | 2.03M | SH | $71.95M 1.10% | 2.03M | 0.00 | 0.00 |
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