Free Trial

Bellevue Group Ag Top Holdings and 13F Report (2025)

About Bellevue Group Ag

Investment Activity

  • Bellevue Group Ag has $4.46 billion in total holdings as of March 31, 2025.
  • Bellevue Group Ag owns shares of 148 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 3.84% of the portfolio was purchased this quarter.
  • About 14.31% of the portfolio was sold this quarter.
  • This quarter, Bellevue Group Ag has purchased 161 new stocks and bought additional shares in 26 stocks.
  • Bellevue Group Ag sold shares of 81 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

argenx
$342,615,260
Stryker
$210,915,734
Intuitive Surgical
$210,859,221

Largest New Holdings this Quarter

00973Y108 - Akero Therapeutics
$50,626,960 Holding
071813109 - Baxter International
$15,624,147 Holding
G52441105 - KESTRA MED TECHNOLOGIES LTD
$3,333,324 Holding
80105N105 - Sanofi
$887,360 Holding
08659B102 - BETA BIONICS INC
$817,938 Holding

Largest Purchases this Quarter

Akero Therapeutics
1,250,666 shares (about $50.63M)
AbbVie
89,981 shares (about $18.85M)
Stryker
46,571 shares (about $17.34M)
Beam Therapeutics
877,809 shares (about $17.14M)
Baxter International
456,446 shares (about $15.62M)

Largest Sales this Quarter

Vertex Pharmaceuticals
74,363 shares (about $36.05M)
Verona Pharma
507,694 shares (about $32.23M)
Intuitive Surgical
38,631 shares (about $19.13M)
Boston Scientific
184,275 shares (about $18.59M)
Abbott Laboratories
132,531 shares (about $17.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBellevue Group Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
argenx SE stock logo
ARGX
argenx
$342,615,260$8,469,588 -2.4%578,8747.7%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$236,930,984$467,695 -0.2%7,853,1985.3%Medical
Stryker Co. stock logo
SYK
Stryker
$210,915,734$17,336,055 9.0%566,5974.7%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$210,859,221$19,132,775 -8.3%425,7464.7%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$207,415,053$572,712 -0.3%768,1474.6%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$206,420,512$17,580,237 -7.8%1,556,1294.6%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$201,292,0000.0%1,820,0004.5%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$200,265,082$36,052,670 -15.3%413,0714.5%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$196,818,898$18,589,662 -8.6%1,951,0204.4%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$154,675,248$445,536 -0.3%4,374,3003.5%Medical
Incyte Co. stock logo
INCY
Incyte
$126,657,279$3,978,014 -3.0%2,091,7802.8%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$102,993,8950.0%3,515,1502.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$86,283,623$2,633,939 3.1%164,7421.9%Medical
Medtronic plc stock logo
MDT
Medtronic
$84,320,580$9,398,727 -10.0%938,3551.9%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$80,596,513$122,170 -0.2%2,506,8901.8%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$78,867,878$1,549,133 2.0%344,3111.8%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$72,667,935$1,301,881 1.8%1,064,1081.6%Medical
Insulet Co. stock logo
PODD
Insulet
$71,242,417$13,296,207 -15.7%271,2861.6%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70,448,313$9,123,710 -11.5%971,9691.6%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$55,749,8120.0%3,071,6151.2%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$54,689,891$8,967,862 -14.1%204,5171.2%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$50,626,960$50,626,960 New Holding1,250,6661.1%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$49,062,1060.0%2,040,8531.1%Medical
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$46,792,513$17,143,610 57.8%2,395,9301.0%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$43,038,759$2,346,104 -5.2%1,518,1221.0%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$42,325,4540.0%524,4140.9%Medical
The Cigna Group stock logo
CI
The Cigna Group
$38,669,015$2,523,430 -6.1%117,5350.9%Medical
ResMed Inc. stock logo
RMD
ResMed
$37,114,778$1,121,265 3.1%165,8020.8%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$36,250,628$484,511 1.4%1,221,7940.8%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$36,048,494$1,501,504 -4.0%43,6470.8%Medical
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$33,083,2210.0%4,094,4580.7%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$32,974,540$257,484 -0.8%291,3460.7%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$32,292,895$15,958 0.0%76,8970.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$31,961,843$1,627,152 5.4%64,2320.7%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$31,436,4380.0%1,428,9290.7%Medical
COOPER COS INC
$30,115,059$8,857 0.0%357,0250.7%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$28,335,485$18,852,819 198.8%135,2400.6%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$26,232,098$3,318,100 -11.2%113,2500.6%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$26,040,287$2,781,793 12.0%368,3730.6%Medical
Danaher Co. stock logo
DHR
Danaher
$25,485,805$901,795 3.7%124,3210.6%Medical
Amgen Inc. stock logo
AMGN
Amgen
$25,215,299$2,587,423 -9.3%80,9350.6%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$25,068,113$4,977,571 -16.6%579,0740.6%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$24,999,054$2,060,664 -7.6%75,8950.6%Medical
STERIS plc stock logo
STE
STERIS
$24,905,8890.0%109,8870.6%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$24,326,995$2,243,068 -8.4%332,3360.5%Medical
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$24,173,414$2,794,790 -10.4%414,9230.5%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$23,986,748$1,431,329 -5.6%150,9930.5%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$21,357,409$26,262 -0.1%61,8070.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,767,861$2,949,065 -12.4%231,3710.5%Medical
McKesson Co. stock logo
MCK
McKesson
$20,580,035$7,581,233 58.3%30,5800.5%Medical
Cencora, Inc. stock logo
COR
Cencora
$19,844,502$1,713,591 -7.9%71,3600.4%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$19,328,5050.0%7,377,2920.4%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$18,090,142$1,832,290 -9.2%28,5230.4%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$17,509,084$1,584,424 -8.3%172,8780.4%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$17,423,628$745,956 4.5%40,0580.4%Medical
Natera, Inc. stock logo
NTRA
Natera
$16,010,299$4,589,744 -22.3%113,2190.4%Medical
CareDx, Inc stock logo
CDNA
CareDx
$15,779,803$8,616,010 -35.3%889,0030.4%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$15,773,020$7,876,555 -33.3%99,0270.4%Medical
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$15,654,565$5,743,967 -26.8%697,3080.4%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$15,624,147$15,624,147 New Holding456,4460.4%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$15,311,9180.0%247,8860.3%Medical
Bruker Co. stock logo
BRKR
Bruker
$13,994,921$1,014,282 -6.8%335,2880.3%Computer and Technology
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$13,959,452$360,000 -2.5%9,694,0640.3%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$12,740,109$2,085,826 -14.1%94,7220.3%Medical
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$12,611,0530.0%9,929,9630.3%Medical
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$12,248,064$112,072 -0.9%872,9910.3%Medical
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$11,687,209$1,278,858 -9.9%173,7100.3%Medical
Masimo Co. stock logo
MASI
Masimo
$11,630,013$7,603,957 188.9%69,8080.3%Medical
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$11,547,014$1,527,510 15.2%1,216,7560.3%Medical
Insmed Incorporated stock logo
INSM
Insmed
$11,485,459$8,234,208 -41.8%150,5500.3%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$11,243,948$2,626,857 -18.9%96,4070.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,112,773$2,065,040 22.8%67,0090.2%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$10,766,288$2,862,230 36.2%61,0680.2%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$9,953,5700.0%5,157,2900.2%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$9,615,494$299,387 3.2%35,3290.2%Medical
Phreesia, Inc. stock logo
PHR
Phreesia
$9,614,726$754,787 -7.3%376,1630.2%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$9,516,392$1,417,059 -13.0%149,1130.2%Medical
Humana Inc. stock logo
HUM
Humana
$7,487,651$18,257 -0.2%28,2980.2%Medical
LABCORP HOLDINGS INC
$6,549,537$6,499,265 12,928.2%28,1410.1%COM SHS
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,165,215$738,746 13.6%55,0220.1%Medical
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$6,028,082$8,906,477 -59.6%301,1030.1%Medical
Evolent Health, Inc. stock logo
EVH
Evolent Health
$5,817,771$4,728,570 -44.8%614,3370.1%Computer and Technology
Glaukos Co. stock logo
GKOS
Glaukos
$5,504,237$487,081 -8.1%55,9260.1%Medical
WAYSTAR HLDG CORP
$5,395,755$503,314 -8.5%144,4260.1%COM
Altimmune, Inc. stock logo
ALT
Altimmune
$5,283,965$556,735 11.8%1,056,7930.1%Medical
Centene Co. stock logo
CNC
Centene
$5,234,295$14,449 -0.3%86,2180.1%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$5,230,695$2,940,987 -36.0%21,4760.1%Medical
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$5,059,437$1,305,025 -20.5%163,1550.1%Medical
BRIGHTSPRING HEALTH SVCS INC
$4,373,239$1,222,830 38.8%241,7490.1%COM
Black Diamond Therapeutics, Inc. stock logo
BDTX
Black Diamond Therapeutics
$4,236,998$8,965,653 -67.9%2,733,5470.1%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$3,889,461$32,233,493 -89.2%61,2610.1%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$3,837,887$4,558,329 -54.3%221,7150.1%Medical
KESTRA MED TECHNOLOGIES LTD
$3,333,324$3,333,324 New Holding133,7610.1%SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,166,1470.0%5,6600.1%Finance
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$3,094,111$2,583,770 -45.5%91,1910.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,059,704$527,427 -14.7%120,7460.1%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,940,000$316,050 12.0%40,0000.1%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,862,310$209,686 -6.8%20,7760.1%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$2,191,688$1,275,708 -36.8%27,6240.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$2,151,401$671,470 45.4%31,7550.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data