Bellevue Group AG

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$4,201,990
Net value change ($000)
-1,074,943 (-20.4%)
New positions
19
Sold out positions
40
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
REGN 204,564 1902.7%
GILD 156,571 2418.1%
CRNX 118,942 63267.0%
AMGN 97,870 1617.2%
ELVN 90,978 NEW
PCVX 69,191 NEW
GLTO 59,518 NEW
RARE 49,802 84410.2%
IRON 29,369 NEW
ORKA 24,869 NEW
Top Reduces (Value $000, Stocks/ETFs)
RVMD -248,508 -62.3%
IONS -243,338 -64.1%
NBIX -240,968 -99.7%
RNAM -189,772 -100.0%
ARGX -159,828 -41.2%
FOLD -152,869 -100.0%
ALNY -99,710 -56.2%
CLDX -60,192 -61.3%
BSX -56,660 -38.1%
SYK -55,350 -43.7%
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