Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 213
- −3 vs. Q1 2021
- Portfolio value
- $10.2B
- +$792.7M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 170 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 2,100 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| IPGPIpg Photonics Corp | COM | 1,350 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,600 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 4,300 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 3,500 | $290.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CTLTCatalent, Inc. | COM | 2,700 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,100 | $303.0K | <0.1% | +1,100 | New | History |
| OLEDUniversal Display Corp | COM | 1,365 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,739 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 662 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 900 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 2,270 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 7,500 | $327.0K | <0.1% | +7,500 | New | History |
| AZPNASPENTECH Corp | COM | 2,400 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 2,200 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,459 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 4,500 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 5,900 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 4,600 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,200 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 6,500 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 160 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,050 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $353.0K | <0.1% | −1,900−32.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,600 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 10,000 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,000 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 300 | $356.0K | <0.1% | −100−25.0% | Reduced | History |
| CLXClorox Co | Stock | 2,000 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,234 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 800 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,000 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 2,850 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 3,000 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| AVLRAvalara, Inc. | COM | 2,300 | $372.0K | <0.1% | +2,300 | New | History |
| WSOWatsco Inc | COM | 1,300 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 270 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,100 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 2,378 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,700 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 4,800 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 50,000 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,700 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,100 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 3,696 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,700 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 900 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,600 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 816 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 5,200 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 900 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,250 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,430 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,000 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,200 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,100 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,200 | $524.0K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $546.0K | <0.1% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 8,500 | $625.0K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 20,000 | $730.0K | <0.1% | +20,000 | New | History |
| KOSKosmos Energy Ltd. | COM | 292,000 | $1.01M | <0.1% | +97,000+49.7% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 31,000 | $1.17M | <0.1% | +31,000 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 7,300 | $1.18M | <0.1% | −2,500−25.5% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 58,000 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| CLLSCellectis S.A. | SPON ADS | 83,500 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 7,100 | $1.32M | <0.1% | +7,100 | New | History |
| ALLKAllakos Inc. | COM | 18,500 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 65,900 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 53,100 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,400 | $2.04M | <0.1% | −19,600−47.8% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 75,000 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| DRNADicerna Pharmaceuticals Inc | COM | 61,000 | $2.28M | <0.1% | −7,000−10.3% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 14,300 | $2.63M | <0.1% | −1,294,428−98.9% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 48,000 | $3.03M | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 40,500 | $3.38M | <0.1% | +3,500+9.5% | Added | History |
| BHVNBiohaven Ltd. | COM | 36,000 | $3.50M | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 68,000 | $3.58M | <0.1% | +68,000 | New | History |
| SGENSeagen Inc. | COM | 27,500 | $4.34M | <0.1% | −7,800−22.1% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 136,133 | $4.46M | <0.1% | +25,905+23.5% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 22,600 | $5.06M | <0.1% | −22,900−50.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,000 | $5.11M | <0.1% | −10,100−24.6% | Reduced | History |
| SGFYSignify Health, Inc. | CL A COM | 200,000 | $6.09M | 0.1% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 70,500 | $6.31M | 0.1% | +51,500+271.1% | Added | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 197,527 | $6.80M | 0.1% | +45,390+29.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 111,000 | $7.64M | 0.1% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 176,510 | $7.79M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 36,200 | $9.99M | 0.1% | +22,000+154.9% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 159,129 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| XENTIntersect ENT, Inc. | COM | 617,968 | $10.6M | 0.1% | 00.0% | Unchanged | History |
| NPCENeuroPace Inc | COM | 507,930 | $12.1M | 0.1% | +507,930 | New | History |
| QTTBQ32 Bio Inc. | COM | 1,737,122 | $12.6M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 160,148 | $13.4M | 0.1% | +35,600+28.6% | Added | History |
| CDNACareDx, Inc. | COM | 148,871 | $13.6M | 0.1% | −41,500−21.8% | Reduced | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 489,890 | $14.4M | 0.1% | +56,964+13.2% | Added | History |
| Genetron Hldgs Ltd37186H100 | ADS | 723,137 | $14.6M | 0.1% | +91,050+14.4% | Added | – |
| AMEDAmedisys Inc | COM | 60,487 | $14.8M | 0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 694,136 | $14.9M | 0.1% | +239,562+52.7% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 183,457 | $15.4M | 0.2% | −15,000−7.6% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Curevac N VN2451R105 | COM | – | $39.0K |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 367,600 | $39.6M | 0.4% | History |
| NUANNuance Communications, Inc. | COM | 468,885 | $20.5M | 0.2% | History |
| IRTCiRhythm Holdings, Inc. | COM | 87,631 | $12.2M | 0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 227,178 | $10.5M | 0.1% | History |
| Curevac N VN2451R105 | COM | 28,900 | $2.64M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 10,000 | $2.17M | <0.1% | – |
| KYNBKyntra Bio, Inc. | COM | 60,000 | $2.08M | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 15,500 | $2.00M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 20,300 | $1.51M | <0.1% | History |
| CAHCardinal Health Inc | Stock | 24,000 | $1.46M | <0.1% | History |
| YI111, Inc. | ADS | 85,000 | $1.17M | <0.1% | History |
| QUREuniQure N.V. | SHS | 34,500 | $1.16M | <0.1% | History |
| PAYXPaychex Inc | Stock | 3,900 | $382.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 8,000 | $185.0K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 31,800 | $150.0K | <0.1% | History |