Bellevue Group AG

CIK 0001674546 · ZURICH, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Bellevue Group AG reported 148 positions worth $4.75B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMGN (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.75B
2026 Q2
Positions
148
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.9%
Est. Net Flow (Q)
2026 Q2
10 / 148 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMGNAMGEN INCSH$308.4M6.49%851,550
2VRTXVERTEX PHARMACEUTICALS INCSH$287.4M6.05%578,634
3ARGXARGENX SESH$279.3M5.88%301,000
4GILDGILEAD SCIENCES INCSH$272.7M5.74%2,158,772
5RVMDREVOLUTION MEDICINES INCSH$196.3M4.13%1,048,014
6ORKAORUKA THERAPEUTICS INCSH$157.7M3.32%1,657,190
7INSMINSMED INCSH$148.6M3.13%1,393,418
8SRRKSCHOLAR ROCK HLDG CORPSH$134.7M2.83%2,449,547
9670703107NUVALENT INCSH$130.1M2.74%1,053,268
10VRDNVIRIDIAN THERAPEUTICS INCSH$123.7M2.60%6,731,909

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bellevue Group AG hold as of Q2 2026?

Bellevue Group AG reported 148 positions worth $4.75B in its Q2 2026 13F filing. Largest positions: AMGN (6.5%), VRTX (6.0%), ARGX (5.9%), GILD (5.7%) and RVMD (4.1%).

What did Bellevue Group AG buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bellevue Group AG sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.