CIK: 1674546
BELLEVUE GROUP AG
Address: THEATERSTRASSE 12, ZURICH, V8 CH-8001
α Alpha 0.77↭ Flow 0.42Mixed Active/Passive
185holdings (Q4 2025)
$5.28B13F reported value
+37 NEW+66 INCREASED-66 DECREASED-9 EXITED7 UNCHANGED
Total (Q4 25): $5,276,933,294
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$6.56B-$0.33B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $5.28B | +$0.46B | +9.6% |
| Q3 25 | $4.81B | +$0.28B | +6.1% |
| Q2 25 | $4.54B | +$0.07B | +1.7% |
| Q1 25 | $4.46B | $-0.73B | -14.1% |
| Q4 24 | $5.20B | $-0.98B | -15.8% |
| Q3 24 | $6.17B | +$0.02B | +0.3% |
| Q2 24 | $6.15B | $-0.40B | -6.1% |
| Q1 24 | $6.56B | +$0.02B | +0.3% |
| Q4 23 | $6.54B | +$0.33B | +5.3% |
| Q3 23 | $6.21B | $-0.80B | -11.5% |
| Q2 23 | $7.01B | +$0.12B | +1.7% |
| Q1 23 | $6.89B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 213 | $5,276,933,294 | 13F-HR | 17-Feb-2026 | 0001104659-26-016360 |
| Q3 25 | 30-Sep-2025 | 186 | $4,812,815,152 | 13F-HR | 14-Nov-2025 | 0001104659-25-112697 |
| Q2 25 | 30-Jun-2025 | 175 | $4,537,171,430 | 13F-HR | 14-Aug-2025 | 0001104659-25-078490 |
| Q1 25 | 31-Mar-2025 | 177 | $4,462,826,678 | 13F-HR | 14-May-2025 | 0001104659-25-048519 |
| Q4 24 | 31-Dec-2024 | 193 | $5,195,082,204 | 13F-HR | 14-Feb-2025 | 0001104659-25-014056 |
| Q3 24 | 30-Sep-2024 | 196 | $6,172,628,459 | 13F-HR | 14-Nov-2024 | 0000950123-24-011906 |
| Q2 24 | 30-Jun-2024 | 204 | $6,154,328,892 | 13F-HR | 14-Aug-2024 | 0000950123-24-008688 |
| Q1 24 | 31-Mar-2024 | 208 | $6,556,865,621 | 13F-HR | 15-May-2024 | 0000950123-24-005547 |
| Q4 23 | 31-Dec-2023 | 202 | $6,537,470,217 | 13F-HR | 14-Feb-2024 | 0000950123-24-002337 |
| Q3 23 | 30-Sep-2023 | 196 | $6,206,911,612 | 13F-HR | 14-Nov-2023 | 0000950123-23-010681 |
| Q2 23 | 30-Jun-2023 | 198 | $7,010,438,897 | 13F-HR | 14-Aug-2023 | 0000950123-23-007883 |
| Q1 23 | 31-Mar-2023 | 202 | $6,891,167,301 | 13F-HR | 15-May-2023 | 0000950123-23-004949 |
| Q4 22 | 31-Dec-2022 | 215 | $7,534,625,383 | 13F-HR | 14-Feb-2023 | 0000950123-23-002442 |
| Q3 22 | 30-Sep-2022 | 217 | $6,967,677,000 | 13F-HR | 14-Nov-2022 | 0000950123-22-012051 |
| Q2 22 | 30-Jun-2022 | 214 | $7,074,165,000 | 13F-HR | 11-Aug-2022 | 0000950123-22-008396 |
| Q1 22 | 31-Mar-2022 | 220 | $8,611,959,000 | 13F-HR | 13-May-2022 | 0000950123-22-005793 |
| Q4 21 | 31-Dec-2021 | 235 | $9,701,496,000 | 13F-HR | 10-Feb-2022 | 0000950123-22-001606 |
| Q3 21 | 30-Sep-2021 | 265 | $9,853,978,000 | 13F-HR | 12-Nov-2021 | 0000950123-21-014717 |
| Q2 21 | 30-Jun-2021 | 262 | $10,244,306,000 | 13F-HR | 12-Aug-2021 | 0000950123-21-010479 |
| Q1 21 | 31-Mar-2021 | 260 | $9,451,542,000 | 13F-HR | 12-May-2021 | 0000950123-21-005896 |
| Q4 20 | 31-Dec-2020 | 266 | $8,732,061,000 | 13F-HR | 16-Feb-2021 | 0000950123-21-002417 |
| Q3 20 | 30-Sep-2020 | 261 | $7,237,379,000 | 13F-HR | 16-Nov-2020 | 0000950123-20-012188 |
| Q2 20 | 30-Jun-2020 | 235 | $7,065,910,000 | 13F-HR | 13-Aug-2020 | 0000950123-20-008656 |
| Q1 20 | 31-Mar-2020 | 239 | $5,156,592,000 | 13F-HR | 14-May-2020 | 0000950123-20-004900 |
| Q4 19 | 31-Dec-2019 | 239 | $6,307,410,000 | 13F-HR | 14-Feb-2020 | 0000950123-20-002395 |
| Q3 19 | 30-Sep-2019 | 236 | $5,376,822,000 | 13F-HR | 14-Nov-2019 | 0000950123-19-011454 |
| Q2 19 | 30-Jun-2019 | 219 | $5,856,752,000 | 13F-HR | 14-Aug-2019 | 0000950123-19-008245 |
| Q1 19 | 31-Mar-2019 | 138 | $1,817,401,000 | 13F-HR | 15-May-2019 | 0000950123-19-005350 |
| Q4 18 | 31-Dec-2018 | 138 | $1,520,969,000 | 13F-HR | 12-Feb-2019 | 0000950123-19-001355 |
| Q3 18 | 30-Sep-2018 | 138 | $1,576,424,000 | 13F-HR | 13-Nov-2018 | 0000950123-18-011222 |
| Q2 18 | 30-Jun-2018 | 138 | $1,172,988,000 | 13F-HR | 7-Aug-2018 | 0000950123-18-007508 |
| Q1 18 | 31-Mar-2018 | 124 | $1,009,378,000 | 13F-HR | 9-May-2018 | 0000950123-18-004458 |
| Q4 17 | 31-Dec-2017 | 134 | $957,226,000 | 13F-HR | 14-Feb-2018 | 0000950123-18-002378 |
| Q1 17 | 31-Mar-2017 | 132 | $750,418 | 13F-HR | 11-May-2017 | 0000950123-17-004497 |
| Q4 16 | 31-Dec-2016 | 122 | $488,317 | 13F-HR | 10-Feb-2017 | 0000950123-17-001410 |
| Q3 16 | 30-Sep-2016 | 121 | $553,497 | 13F-HR | 10-Nov-2016 | 0000950123-16-021740 |
| Q2 16 | 30-Jun-2016 | 124 | $531,462 | 13F-HR | 12-Aug-2016 | 0000950123-16-019825 |
| Q1 16 | 31-Mar-2016 | 130 | $551,071 | 13F-HR | 16-May-2016 | 0000950123-16-017418 |