Bellevue Group AG

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$4,752,644
Net value change ($000)
+550,654 (13.1%)
New positions
17
Sold out positions
24
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMGN 204,441 196.7%
INSM 146,925 8953.4%
ORKA 132,846 534.2%
GILD 109,693 67.3%
UTHR 100,911 8190.8%
BBIO 86,710 4602.4%
ARGX 50,691 22.2%
RVMD 46,074 30.7%
PCVX 45,438 65.7%
AVALYN PHARMACEUTICALS INC 44,442 NEW
Top Reduces (Value $000, Stocks/ETFs)
REGN -117,238 -54.4%
KRYS -95,639 -76.8%
ALNY -77,274 -99.6%
IONS -59,474 -43.6%
BSX -54,163 -58.8%
EWTX -48,148 -100.0%
SRRK -41,493 -23.5%
ABT -32,297 -27.3%
ISRG -30,813 -23.3%
TNGX -28,508 -56.8%
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