Bellevue Group AG

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$5,276,933
Net value change ($000)
+464,118 (9.6%)
New positions
37
Sold out positions
9
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FOLD 152,869 NEW
RVMD 138,408 53.2%
VRDN 135,637 NEW
VRTX 110,700 55.9%
NUVL 104,359 NEW
KRYS 100,929 43503.9%
RNAM 95,972 102.3%
VERA 85,994 NEW
SRRK 57,866 47.9%
JBIO 51,553 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGIO -149,110 -100.0%
INCY -121,714 -99.6%
AKRO -113,445 -100.0%
BEAM -67,032 -95.6%
BHVN -42,071 -100.0%
SYK -40,025 -24.0%
ABT -33,043 -16.7%
IONS -28,610 -7.0%
ALNY -26,302 -12.9%
HOLX -16,730 -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