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

Page 8 of 8

Sort by:

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:806

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$4.5B)

ORACLE CORP

ORCL|68389X105

Shares:654

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$4.5B)

NVIDIA CORP

NVDA|67066G104

Shares:751

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$4.5B)

MICROSOFT CORP

MSFT|594918104

Shares:203

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$4.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:447

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$4.5B)

BIOGEN INC.

BIIB|09062X103

Shares:402

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$4.5B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:42

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$4.5B)

Tempus AI, Inc.

TEM|88023B103

Shares:237

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	806	QoQ 0.00% (-0) YoY +49.25% (+266)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$4.5B)	QoQ -12.92% (-$14.0K) YoY +19.99% (+$15.7K)
ORACLE CORP(ORCLcusip68389X105)	654	QoQ 0.00% (-0) YoY -3.39% (-23)	All Managers (Combined)	$91.4K	0.0% ($91.4K/$4.5B)	QoQ -16.10% (-$17.5K) YoY +7.52% (-$6.4K)
NVIDIA CORP(NVDAcusip67066G104)	751	QoQ 0.00% (-0) YoY +674.22% (-654)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$4.5B)	QoQ -19.29% (-$19.5K) YoY -7.13% (-$6.3K)
MICROSOFT CORP(MSFTcusip594918104)	203	QoQ 0.00% (-0) YoY +12.77% (+23)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$4.5B)	QoQ -10.94% (-$9.4K) YoY +0.62% (+$474)
QUALCOMM INC/DE(QCOMcusip747525103)	447	QoQ 0.00% (-0) YoY -13.53% (-70)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$4.5B)	QoQ 0.00% (-$4) YoY -21.55% (-$18.9K)
BIOGEN INC.(BIIBcusip09062X103)	402	QoQ -84.84% (-2.3K) YoY -93.30% (-5.6K)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$4.5B)	QoQ -86.43% (-$350.5K) YoY -95.75% (-$1.2M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	42	QoQ 0.00% (-0) YoY +27.27% (+9)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$4.5B)	QoQ -3.49% (-$1.8K) YoY +12.89% (+$5.7K)
Tempus AI, Inc.(TEMcusip88023B103)	237	QoQ 0.00% (+0) YoY NEW(+237)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$4.5B)	QoQ +42.89% (+$3.4K) YoY NEW(+$11.4K)