Titelia

Holdings of Bellevue Group AG

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Net assets
-
Positions
143 in 9 countries
Top ten
43.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Cytokinetics Inc 8,841582.7K $
102Certara Inc 99,442566.8K $
103Praxis Precision Medicines Inc 1,757566.1K $
104Procter & Gamble Co/The 3,900563.3K $
105Mastercard Inc 1,100549.6K $
106Cencora Inc 1,716539.1K $
107Axsome Therapeutics Inc 3,181537.7K $
108VanEck Gold Miners ETF/USA 5,750527.7K $
109AGOMAB THERAPEUTICS SA 50,000524.5K $
110Blackrock Inc 450432.8K $
111Visa Inc 1,400423.1K $
112CENTESSA PHARMACEUTICALS PLC 9,030358.7K $
113Denali Therapeutics Inc 17,766341.1K $
114Structure Therapeutics Inc 6,803327.9K $
115JD.COM INC 11,000325.3K $
116Summit Therapeutics Inc 15,858300.7K $
117Adobe Inc 1,200291.7K $
118Amazon.com Inc 1,353281.8K $
119Travere Therapeutics Inc 8,899264.4K $
120Halozyme Therapeutics Inc 3,857249.3K $
121Olema Pharmaceuticals Inc 16,443245.2K $
122Tempus AI Inc 4,950223.8K $
123Cardinal Health, Inc. 863182.4K $
124PTC Therapeutics Inc 1,935131.8K $
125IQVIA Holdings Inc 740126.2K $
126Ascendis Pharma A/S 536122.6K $
127Abivax SA 1,048116.7K $
128Caris Life Sciences Inc 6,418114.8K $
129Arrowhead Pharmaceuticals Inc 1,54596.9K $
130Alphabet Inc 31490.3K $
131Rhythm Pharmaceuticals Inc 1,01688.4K $
132Agilent Technologies Inc 66475.7K $
133Labcorp Holdings Inc 28074.7K $
134NVIDIA Corp 40871.2K $
135Microsoft Corp 17263.7K $
136Zoetis Inc 53363K $
137BridgeBio Oncology Therapeutics Inc 6,98262.5K $
138Incyte Corp 48645.7K $
139Mettler-Toledo International Inc 3645.4K $
140Oracle Corp 19128.1K $
141Quest Diagnostics Inc 13125.7K $
142QUALCOMM Inc 19725.4K $
143Recursion Pharmaceuticals Inc 4,62714.2K $

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Sector breakdown

  • Health care 55.1 %
  • Technology 0.3 %
  • Energy 0.1 %
  • Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.1 %
  • Netherlands 5.6 %
  • Israel 0.2 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Belgium 0.0 %
  • Denmark 0.0 %
  • France 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1333.8B $94.09 %
2Netherlands1228.6M $5.60 %
3Israel17.5M $0.18 %
4Germany11.9M $0.05 %
5United Kingdom21.5M $0.04 %
6Cayman Islands2974.4K $0.02 %
7Belgium1524.5K $0.01 %
8Denmark1122.6K $0.00 %
9France1116.7K $0.00 %
Cite this page

Titelia. "Holdings of Bellevue Group AG". https://titelia.com/en/funds/US13F1674546