Bellevue-Group-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "AXSM",
  "ASND",
  "EWTX",
  "INSM",
  "KRYS",
  "NAMS",
  "ARQT",
  "RVMD",
  "TEM",
  "ARGX",
  "INSP",
  "NEO",
  "GDX",
  "MASI",
  "EXAS",
  "HUM",
  "MDGL",
  "ABT",
  "ABBV",
  "A",
  "GOOGL",
  "PTCT",
  "PRCT",
  "ALNY",
  "ADMA",
  "EVH",
  "BIDU",
  "BSX",
  "EHC",
  "RXRX",
  "PRVA",
  null,
  "ANNX",
  "ALT",
  "GPCR",
  "RLAY",
  "TVTX",
  "SMMT",
  "MLYS",
  "LEGN",
  "GILD",
  null,
  "BTSG",
  "AZN",
  "QCOM",
  "SRRK",
  "ISRG",
  "NBIX",
  "MGNX",
  null,
  "SIBN",
  "WAY",
  "IQV",
  "IONS",
  "EXEL",
  "PODD",
  "TXG",
  "MDT",
  "MSFT",
  "DOCS",
  "ESPR",
  "INCY",
  "HOLX",
  "TEVA",
  "ILMN",
  "ORCL",
  "UNH",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "MRK",
  "AMGN",
  "REGN",
  "TMDX",
  "SYK",
  "CI",
  "TMO",
  "PTGX",
  "AGIO",
  "PHR",
  "MRNA",
  "RYTM",
  "MLTX",
  null,
  "ACLX",
  "QURE",
  "GKOS",
  "MTD",
  "GMED",
  "SNY",
  "RMD",
  "VRTX",
  null,
  "EW",
  "SRPT",
  "PEN",
  "ALGN",
  "THC",
  "NTRA",
  "WVE",
  "CAH",
  "IMCR",
  "IDXX",
  "AMZN",
  "HCA",
  "VRNA",
  "VEEV",
  "ZLAB",
  "GRMN",
  "BIIB",
  "BHVN",
  "RDY",
  "LH",
  "MOH",
  "ZBH",
  "MCK",
  "PCVX",
  "STE",
  "BAX",
  "BDX",
  "BEAM",
  "BRBR",
  null,
  "BDTX",
  "BNTX",
  "BIO",
  "BMRN",
  "BMY",
  "BBIO",
  "BRKR",
  "CDNA",
  "CSTL",
  "CLDX",
  "CNC",
  "CERT",
  "COO",
  "CVS",
  "DHR",
  "CYTK",
  "DXCM",
  "IWM",
  "ELV",
  "JNJ",
  "LLY",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 177
Total Value: 4462826678
Accession Number: 0001104659-25-048519
Form Type: 13F-HR
CIK: bellevue-group-ag
Manager Name: Bellevue-Group-Ag

Data Enrichment

97% identified

171 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:80.9K

Value:$25.2M

% of Portfolio:0.6% ($25.2M/$4.5B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:579.1K

Value:$25.1M

% of Portfolio:0.6% ($25.1M/$4.5B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:75.9K

Value:$25.0M

% of Portfolio:0.6% ($25.0M/$4.5B)

STERIS plc

STE|G8473T100

Shares:109.9K

Value:$24.9M

% of Portfolio:0.6% ($24.9M/$4.5B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:332.3K

Value:$24.3M

% of Portfolio:0.5% ($24.3M/$4.5B)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:414.9K

Value:$24.2M

% of Portfolio:0.5% ($24.2M/$4.5B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:151.0K

Value:$24.0M

% of Portfolio:0.5% ($24.0M/$4.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:61.8K

Value:$21.4M

% of Portfolio:0.5% ($21.4M/$4.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:231.4K

Value:$20.8M

% of Portfolio:0.5% ($20.8M/$4.5B)

MCKESSON CORP

MCK|58155Q103

Shares:30.6K

Value:$20.6M

% of Portfolio:0.5% ($20.6M/$4.5B)

03073E105

Shares:71.4K

Value:$19.8M

% of Portfolio:0.4% ($19.8M/$4.5B)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:7.4M

Value:$19.3M

% of Portfolio:0.4% ($19.3M/$4.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:28.5K

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$4.5B)

Encompass Health Corp

EHC|29261A100

Shares:172.9K

Value:$17.5M

% of Portfolio:0.4% ($17.5M/$4.5B)

Elevance Health, Inc.

ELV|036752103

Shares:40.1K

Value:$17.4M

% of Portfolio:0.4% ($17.4M/$4.5B)

Natera, Inc.

NTRA|632307104

Shares:113.2K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$4.5B)

CareDx, Inc.

CDNA|14167L103

Shares:889.0K

Value:$15.8M

% of Portfolio:0.4% ($15.8M/$4.5B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:99.0K

Value:$15.8M

% of Portfolio:0.4% ($15.8M/$4.5B)

Privia Health Group, Inc.

PRVA|74276R102

Shares:697.3K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$4.5B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:456.4K

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	80.9K	QoQ -9.30% (-8.3K) YoY +265.57% (+58.8K)	All Managers (Combined)	$25.2M	0.6% ($25.2M/$4.5B)	QoQ +8.40% (-$2.0M) YoY +300.58% (+$18.9M)
EXACT SCIENCES CORP(EXAScusip30063P105)	579.1K	QoQ -16.56% (-115.0K) YoY -49.13% (-559.5K)	All Managers (Combined)	$25.1M	0.6% ($25.1M/$4.5B)	QoQ -35.72% (-$13.9M) YoY -68.11% (-$53.6M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	75.9K	QoQ -7.61% (-6.3K) YoY -24.01% (-24.0K)	All Managers (Combined)	$25.0M	0.6% ($25.0M/$4.5B)	QoQ +4.55% (-$1.1M) YoY -39.07% (-$16.0M)
STERIS plc(STEcusipG8473T100)	109.9K	QoQ 0.00% (+0) YoY +49.64% (+36.5K)	All Managers (Combined)	$24.9M	0.6% ($24.9M/$4.5B)	QoQ +10.25% (+$2.3M) YoY +50.85% (+$8.4M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	332.3K	QoQ -8.44% (-30.6K) YoY -42.69% (-247.6K)	All Managers (Combined)	$24.3M	0.5% ($24.3M/$4.5B)	QoQ -18.96% (-$5.7M) YoY -21.79% (-$6.8M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	414.9K	QoQ -10.36% (-48.0K) YoY -53.38% (-475.2K)	All Managers (Combined)	$24.2M	0.5% ($24.2M/$4.5B)	QoQ -35.14% (-$13.1M) YoY -45.04% (-$19.8M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	151.0K	QoQ -5.63% (-9.0K) YoY -2.52% (-3.9K)	All Managers (Combined)	$24.0M	0.5% ($24.0M/$4.5B)	QoQ -28.10% (-$9.4M) YoY -52.77% (-$26.8M)
HCA Healthcare, Inc.(HCAcusip40412C101)	61.8K	QoQ -0.12% (-76) YoY -61.29% (-97.9K)	All Managers (Combined)	$21.4M	0.5% ($21.4M/$4.5B)	QoQ +14.98% (-$2.8M) YoY -59.90% (-$31.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	231.4K	QoQ -12.43% (-32.9K) YoY -25.56% (-79.5K)	All Managers (Combined)	$20.8M	0.5% ($20.8M/$4.5B)	QoQ -20.99% (-$5.5M) YoY -49.36% (-$20.2M)
MCKESSON CORP(MCKcusip58155Q103)	30.6K	QoQ +58.32% (+11.3K) YoY +239.89% (+21.6K)	All Managers (Combined)	$20.6M	0.5% ($20.6M/$4.5B)	QoQ +86.95% (+$9.6M) YoY +326.08% (+$15.7M)
(cusip03073E105)✕	71.4K	QoQ -7.94% (-6.2K) YoY -45.73% (-60.1K)	All Managers (Combined)	$19.8M	0.4% ($19.8M/$4.5B)	QoQ +13.93% (-$2.4M) YoY -37.89% (-$12.1M)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	7.4M	QoQ 0.00% (-0) YoY +24.47% (-1.5M)	All Managers (Combined)	$19.3M	0.4% ($19.3M/$4.5B)	QoQ -36.40% (-$11.1M) YoY -60.70% (-$29.9M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	28.5K	QoQ -9.19% (-2.9K) YoY +303.03% (+21.4K)	All Managers (Combined)	$18.1M	0.4% ($18.1M/$4.5B)	QoQ -19.15% (-$4.3M) YoY +165.58% (+$11.3M)
Encompass Health Corp(EHCcusip29261A100)	172.9K	QoQ -8.29% (-15.6K) YoY +1054.05% (+157.9K)	All Managers (Combined)	$17.5M	0.4% ($17.5M/$4.5B)	QoQ +0.56% (-$99.1K) YoY +1315.39% (+$16.3M)
Elevance Health, Inc.(ELVcusip036752103)	40.1K	QoQ +4.47% (+1.7K) YoY -59.37% (-58.6K)	All Managers (Combined)	$17.4M	0.4% ($17.4M/$4.5B)	QoQ +23.18% (+$3.3M) YoY -65.92% (-$33.7M)
Natera, Inc.(NTRAcusip632307104)	113.2K	QoQ -22.28% (-32.5K) YoY -58.04% (-156.6K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$4.5B)	QoQ -30.57% (-$7.1M) YoY -35.12% (-$8.7M)
CareDx, Inc.(CDNAcusip14167L103)	889.0K	QoQ -35.31% (-485.4K) YoY -77.40% (-3.0M)	All Managers (Combined)	$15.8M	0.4% ($15.8M/$4.5B)	QoQ -46.37% (-$13.6M) YoY -62.12% (-$25.9M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	99.0K	QoQ -33.30% (-49.5K) YoY -54.51% (-118.7K)	All Managers (Combined)	$15.8M	0.4% ($15.8M/$4.5B)	QoQ -42.69% (-$11.8M) YoY -66.26% (-$31.0M)
Privia Health Group, Inc.(PRVAcusip74276R102)	697.3K	QoQ -26.84% (-255.9K) YoY -34.16% (-361.9K)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$4.5B)	QoQ -15.99% (-$3.0M) YoY -24.55% (-$5.1M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	456.4K	QoQ NEW(+456.4K) YoY +10767.76% (+452.2K)	All Managers (Combined)	$15.6M	0.4% ($15.6M/$4.5B)	QoQ NEW(+$15.6M) YoY +8603.87% (+$15.4M)