Bellevue Group AG

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$4,812,815
Net value change ($000)
+275,644 (6.1%)
New positions
17
Sold out positions
11
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
IONS 98,232 31.7%
RNAM 93,800 NEW
RVMD 91,826 54.5%
ARGX 88,182 28.0%
AGIO 29,702 24.9%
IMCR 24,983 32.6%
CLDX 24,728 36.7%
BEAM 20,976 42.7%
NBIX 18,749 8.2%
SRRK 16,434 15.7%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -49,889 -24.2%
SYK -44,940 -21.2%
BPMC -36,518 -100.0%
MRNA -33,934 -99.3%
BSX -27,548 -14.5%
DXCM -22,244 -29.6%
ALNY -16,942 -7.7%
ABT -14,684 -6.9%
PRCT -11,643 -41.3%
ALGN -10,433 -36.5%
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