Bellevue Group AG

Q4 2022 13F-HR Holdings

Location
Kuesnacht, V8
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
171
Total value ($000)
$7,534,625
Net value change ($000)
+566,948 (8.1%)
New positions
8
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRNA 99,771 54.1%
ISRG 85,625 50.9%
INCY 54,626 29.9%
Myovant Sciences Ltd. 53,160 50.1%
DXCM 42,634 61.5%
OM 34,914 90.7%
MGNX 34,909 137.7%
BSX 33,257 22.6%
ABT 33,040 21.8%
INSP 29,929 42.0%
Top Reduces (Value $000, Stocks/ETFs)
IONS -50,539 -12.1%
ABIOMED INC -40,867 -100.0%
Axonics, Inc. -35,278 -22.8%
FATE -34,900 -41.6%
RLAY -31,242 -33.2%
UNH -30,957 -20.7%
Shockwave Medical, Inc. -25,872 -33.7%
ARVN -23,901 -24.5%
CRSP -23,603 -38.9%
VRTX -18,812 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type