Bellevue Group AG

Q1 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$4,462,827
Net value change ($000)
-732,255 (-14.1%)
New positions
10
Sold out positions
22
Turnover %
9.2%
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 Q4 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)
AKRO 50,627 NEW
ALNY 26,163 14.4%
SYK 23,681 12.6%
ABBV 20,292 252.3%
BAX 15,624 NEW
ABT 15,417 8.1%
MCK 9,572 87.0%
BEAM 9,144 24.3%
MASI 7,635 191.1%
LH 6,500 13000.0%
Top Reduces (Value $000, Stocks/ETFs)
Intra-Cellular Therapies, Inc. -203,809 -100.0%
NBIX -47,138 -19.0%
ARVN -45,809 -100.0%
IONS -38,159 -13.9%
RVMD -37,208 -19.4%
ISRG -31,527 -13.0%
TNDM -28,184 -100.0%
SRRK -27,915 -25.7%
BHVN -27,164 -35.6%
Sage Therapeutics, Inc. -24,222 -100.0%
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