Filed: 2/14/2025ACC: 0001104659-25-014056
📋 What this filing means
BELLEVUE GROUP AG filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $5.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$5.20B
Total AUM (reported)
124.08M
Total Shares
Allocation by class
COM$4.03B77.6%
COM NEW$393.31M7.6%
SPONSORED ADR$373.81M7.2%
SHS$134.86M2.6%
CL A$59.22M1.1%
COMMON STOCK$41.23M0.8%
ADS$35.56M0.7%
Portfolio Concentration
Top 3$888.33M17.1%
4–10$1.40B27.0%
11–25$1.37B26.4%
Rest$1.53B29.5%
Top 3 weight
17.1%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 124.08M
Sole
Full voting authority
124.08M
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
Other161
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
ARGENX SE
DFNDShares593.18K
TypeSH
Market value$364.81M
7.02%
Sole
593.18K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares7.87M
TypeSH
Market value$275.09M
5.30%
Sole
7.87M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares1.82M
TypeSH
Market value$248.43M
4.78%
Sole
1.82M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares464.38K
TypeSH
Market value$242.39M
4.67%
Sole
464.38K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares2.44M
TypeSH
Market value$203.81M
3.92%
Sole
2.44M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares487.43K
TypeSH
Market value$196.29M
3.78%
Sole
487.43K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares4.39M
TypeSH
Market value$191.88M
3.69%
Sole
4.39M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.69M
TypeSH
Market value$191.00M
3.68%
Sole
1.69M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.14M
TypeSH
Market value$190.72M
3.67%
Sole
2.14M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares520.03K
TypeSH
Market value$187.24M
3.60%
Sole
520.03K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares770.27K
TypeSH
Market value$181.25M
3.49%
Sole
770.27K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares2.16M
TypeSH
Market value$149.02M
2.87%
Sole
2.16M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
DFNDShares3.52M
TypeSH
Market value$115.51M
2.22%
Sole
3.52M
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
DFNDShares2.51M
TypeSH
Market value$108.51M
2.09%
Sole
2.51M
Shared
0.00
None
0.00
INSULET CORP
DFNDShares321.92K
TypeSH
Market value$84.04M
1.62%
Sole
321.92K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares1.04M
TypeSH
Market value$83.31M
1.60%
Sole
1.04M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares1.10M
TypeSH
Market value$81.27M
1.56%
Sole
1.10M
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares1.05M
TypeSH
Market value$81.27M
1.56%
Sole
1.05M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares159.71K
TypeSH
Market value$80.79M
1.56%
Sole
159.71K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
DFNDShares3.07M
TypeSH
Market value$77.62M
1.49%
Sole
3.07M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares337.55K
TypeSH
Market value$76.58M
1.47%
Sole
337.55K
Shared
0.00
None
0.00
BIOHAVEN LTD
DFNDShares2.04M
TypeSH
Market value$76.23M
1.47%
Sole
2.04M
Shared
0.00
None
0.00
MODERNA INC
DFNDShares1.60M
TypeSH
Market value$66.56M
1.28%
Sole
1.60M
Shared
0.00
None
0.00
PENUMBRA INC
DFNDShares238.05K
TypeSH
Market value$56.53M
1.09%
Sole
238.05K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares4.09M
TypeSH
Market value$50.65M
0.97%
Sole
4.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGENX SEDFND | SPONSORED ADR | 593.18K | SH | $364.81M 7.02% | 593.18K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | COM | 7.87M | SH | $275.09M 5.30% | 7.87M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 1.82M | SH | $248.43M 4.78% | 1.82M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 464.38K | SH | $242.39M 4.67% | 464.38K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | COM | 2.44M | SH | $203.81M 3.92% | 2.44M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 487.43K | SH | $196.29M 3.78% | 487.43K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 4.39M | SH | $191.88M 3.69% | 4.39M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.69M | SH | $191.00M 3.68% | 1.69M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.14M | SH | $190.72M 3.67% | 2.14M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 520.03K | SH | $187.24M 3.60% | 520.03K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 770.27K | SH | $181.25M 3.49% | 770.27K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 2.16M | SH | $149.02M 2.87% | 2.16M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 3.52M | SH | $115.51M 2.22% | 3.52M | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPDFND | COM | 2.51M | SH | $108.51M 2.09% | 2.51M | 0.00 | 0.00 |
INSULET CORPDFND | COM | 321.92K | SH | $84.04M 1.62% | 321.92K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 1.04M | SH | $83.31M 1.60% | 1.04M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 1.10M | SH | $81.27M 1.56% | 1.10M | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 1.05M | SH | $81.27M 1.56% | 1.05M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 159.71K | SH | $80.79M 1.56% | 159.71K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWDFND | COM NEW | 3.07M | SH | $77.62M 1.49% | 3.07M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 337.55K | SH | $76.58M 1.47% | 337.55K | 0.00 | 0.00 |
BIOHAVEN LTDDFND | COM | 2.04M | SH | $76.23M 1.47% | 2.04M | 0.00 | 0.00 |
MODERNA INCDFND | COM | 1.60M | SH | $66.56M 1.28% | 1.60M | 0.00 | 0.00 |
PENUMBRA INCDFND | COM | 238.05K | SH | $56.53M 1.09% | 238.05K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 4.09M | SH | $50.65M 0.97% | 4.09M | 0.00 | 0.00 |
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