Filed: 11/14/2024ACC: 0000950123-24-011906
📋 What this filing means
BELLEVUE GROUP AG filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $6.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$6.17B
Total AUM (reported)
150.08M
Total Shares
Allocation by class
COM$4.69B76.0%
COM NEW$573.63M9.3%
SPONSORED ADR$359.71M5.8%
CL A$129.48M2.1%
SHS$124.57M2.0%
COMMON STOCK$50.26M0.8%
SPONSORED ADS$46.12M0.7%
Portfolio Concentration
Top 3$924.24M15.0%
4–10$1.50B24.2%
11–25$1.63B26.4%
Rest$2.12B34.3%
Top 3 weight
15.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 150.07M
Sole
Full voting authority
150.07M
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
Other163
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
ARGENX SE
DFNDShares632.83K
TypeSH
Market value$343.04M
5.56%
Sole
632.83K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares7.87M
TypeSH
Market value$315.45M
5.11%
Sole
7.87M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares571.41K
TypeSH
Market value$265.75M
4.31%
Sole
571.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares496.77K
TypeSH
Market value$244.05M
3.95%
Sole
496.77K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares809.10K
TypeSH
Market value$222.53M
3.61%
Sole
809.10K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares4.87M
TypeSH
Market value$220.92M
3.58%
Sole
4.87M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares1.86M
TypeSH
Market value$214.75M
3.48%
Sole
1.86M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.45M
TypeSH
Market value$205.54M
3.33%
Sole
2.45M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.74M
TypeSH
Market value$198.83M
3.22%
Sole
1.74M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares526.61K
TypeSH
Market value$190.24M
3.08%
Sole
526.61K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares2.49M
TypeSH
Market value$181.87M
2.95%
Sole
2.49M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
DFNDShares3.74M
TypeSH
Market value$165.99M
2.69%
Sole
3.74M
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares2.15M
TypeSH
Market value$142.15M
2.30%
Sole
2.15M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares225.55K
TypeSH
Market value$131.87M
2.14%
Sole
225.55K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares1.60M
TypeSH
Market value$106.98M
1.73%
Sole
1.60M
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
DFNDShares3.07M
TypeSH
Market value$104.40M
1.69%
Sole
3.07M
Shared
0.00
None
0.00
BIOHAVEN LTD
DFNDShares2.04M
TypeSH
Market value$101.98M
1.65%
Sole
2.04M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares1.45M
TypeSH
Market value$98.74M
1.60%
Sole
1.45M
Shared
0.00
None
0.00
CAREDX INC
DFNDShares3.15M
TypeSH
Market value$98.22M
1.59%
Sole
3.15M
Shared
0.00
None
0.00
INSULET CORP
DFNDShares421.48K
TypeSH
Market value$98.10M
1.59%
Sole
421.48K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares1.01M
TypeSH
Market value$90.81M
1.47%
Sole
1.01M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares337.63K
TypeSH
Market value$81.40M
1.32%
Sole
337.63K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
DFNDShares1.85M
TypeSH
Market value$78.50M
1.27%
Sole
1.85M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
DFNDShares2.67M
TypeSH
Market value$75.51M
1.22%
Sole
2.67M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares1.13M
TypeSH
Market value$74.84M
1.21%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGENX SEDFND | SPONSORED ADR | 632.83K | SH | $343.04M 5.56% | 632.83K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | COM | 7.87M | SH | $315.45M 5.11% | 7.87M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 571.41K | SH | $265.75M 4.31% | 571.41K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 496.77K | SH | $244.05M 3.95% | 496.77K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 809.10K | SH | $222.53M 3.61% | 809.10K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 4.87M | SH | $220.92M 3.58% | 4.87M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 1.86M | SH | $214.75M 3.48% | 1.86M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.45M | SH | $205.54M 3.33% | 2.45M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.74M | SH | $198.83M 3.22% | 1.74M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 526.61K | SH | $190.24M 3.08% | 526.61K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | COM | 2.49M | SH | $181.87M 2.95% | 2.49M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 3.74M | SH | $165.99M 2.69% | 3.74M | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 2.15M | SH | $142.15M 2.30% | 2.15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 225.55K | SH | $131.87M 2.14% | 225.55K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 1.60M | SH | $106.98M 1.73% | 1.60M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWDFND | COM NEW | 3.07M | SH | $104.40M 1.69% | 3.07M | 0.00 | 0.00 |
BIOHAVEN LTDDFND | COM | 2.04M | SH | $101.98M 1.65% | 2.04M | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 1.45M | SH | $98.74M 1.60% | 1.45M | 0.00 | 0.00 |
CAREDX INCDFND | COM | 3.15M | SH | $98.22M 1.59% | 3.15M | 0.00 | 0.00 |
INSULET CORPDFND | COM | 421.48K | SH | $98.10M 1.59% | 421.48K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 1.01M | SH | $90.81M 1.47% | 1.01M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 337.63K | SH | $81.40M 1.32% | 337.63K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCDFND | COM NEW | 1.85M | SH | $78.50M 1.27% | 1.85M | 0.00 | 0.00 |
EVOLENT HEALTH INCDFND | CL A | 2.67M | SH | $75.51M 1.22% | 2.67M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 1.13M | SH | $74.84M 1.21% | 1.13M | 0.00 | 0.00 |
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