Bellevue Group AG

Q2 2024 13F-HR Holdings

Location
Kuesnacht, V8
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
166
Total value ($000)
$6,154,329
Net value change ($000)
-402,537 (-6.1%)
New positions
10
Sold out positions
13
Turnover %
1.5%
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 Q1 2024
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)
ALNY 86,282 62.9%
AGIO 50,151 42.8%
PODD 37,506 74.5%
IONS 33,908 9.4%
RVMD 31,657 19.4%
UNH 31,171 42.4%
REGN 27,133 398.3%
EWTX 25,735 NEW
SYK 24,949 15.5%
RMD 23,821 395.8%
Top Reduces (Value $000, Stocks/ETFs)
MGNX -104,442 -71.2%
Accolade, Inc. -47,335 -94.0%
HUM -36,368 -77.4%
Sage Therapeutics, Inc. -35,197 -42.1%
ARVN -35,049 -35.5%
Shockwave Medical, Inc. -34,447 -100.0%
ISRG -32,078 -11.8%
MRK -31,768 -77.5%
INSP -30,066 -64.3%
EXAS -29,664 -37.7%
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