Bellevue Group AG

Portfolio Overview

Bellevue Group AG's 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant consolidation and strategic reallocation. The total portfolio value decreased by 32.6%, dropping from $4.54 billion to $3.06 billion. This substantial reduction in assets under management (AUM) is driven not only by potential market depreciation but also by a high level of trading activity, with 42 positions either added or liquidated (21 new, 21 sold). The ...