Bellevue Group Ag Biotechnology

Bellevue Group Ag

  • $5.02 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.7B
$365 Million 7.27% of portfolio
593,184
Q4 2024 Reduced 6.26%
$4.59B
$275 Million 5.48% of portfolio
7,868,700
Q4 2024 Reduced 0.07%
$124B
$196 Million 3.91% of portfolio
487,434
Q4 2024 Reduced 14.7%
$3.63B
$192 Million 3.82% of portfolio
4,386,900
Q4 2024 Reduced 9.95%
$30.8B
$181 Million 3.61% of portfolio
770,268
Q4 2024 Reduced 4.8%
$16B
$149 Million 2.97% of portfolio
2,157,478
Q4 2024 Added 0.32%
$1.93B
$116 Million 2.3% of portfolio
3,515,150
Q4 2024 Reduced 5.91%
$1.95B
$109 Million 2.16% of portfolio
2,510,690
Q4 2024 Added 16.17%
$1.05B
$77.6 Million 1.55% of portfolio
3,071,615
Q3 2024 Added 3.37%
$13.9B
$66.6 Million 1.33% of portfolio
1,600,877
Q4 2024 Added 0.0%
$966M
$50.6 Million 1.01% of portfolio
4,094,458
Q1 2024 Reduced 8.9%
$945M
$45.8 Million 0.91% of portfolio
2,389,600
Q4 2024 Added 0.13%
$1.71B
$38.2 Million 0.76% of portfolio
1,428,929
Q2 2024 New
$2.14B
$37.6 Million 0.75% of portfolio
1,518,121
Q3 2024 Added 7.05%
$1.31B
$35.6 Million 0.71% of portfolio
1,205,464
Q3 2024 Added 4.4%
$170M
$32.3 Million 0.64% of portfolio
9,929,963
Q3 2024 Reduced 0.12%
$134M
$26.5 Million 0.53% of portfolio
5,157,290
Q2 2024 Added 136.32%
$4.14B
$26.4 Million 0.53% of portfolio
568,955
Q4 2024 Reduced 53.37%
$434M
$24.2 Million 0.48% of portfolio
4,460,693
Q3 2024 Reduced 0.09%
$75.1B
$22.4 Million 0.45% of portfolio
31,412
Q4 2024 Added 17.31%
$12.7B
$21.6 Million 0.43% of portfolio
329,021
Q4 2024 Reduced 0.59%
$9.31B
$20.8 Million 0.41% of portfolio
171,317
Q4 2024 Reduced 50.25%
$78.5M
$18.2 Million 0.36% of portfolio
8,517,839
Q1 2024 Reduced 0.21%
$11B
$17.8 Million 0.36% of portfolio
258,483
Q4 2024 Reduced 50.81%
$5.91B
$10.1 Million 0.2% of portfolio
118,930
Q4 2024 Reduced 67.61%
$138M
$7.99 Million 0.16% of portfolio
4,839,779
Q1 2024 Reduced 0.24%
$315M
$6.82 Million 0.14% of portfolio
945,446
Q4 2024 Added 9.47%
$23.5B
$6.32 Million 0.13% of portfolio
34,229
Q4 2024 Reduced 41.72%
$155M
$5.92 Million 0.12% of portfolio
1,061,753
Q4 2024 Added 1.88%
$6.65B
$5.45 Million 0.11% of portfolio
167,341
Q4 2024 Reduced 1.06%
$4.45B
$3.05 Million 0.06% of portfolio
170,594
Q4 2024 Added 166.16%
$1.67B
$2.55 Million 0.05% of portfolio
377,806
Q4 2024 Reduced 3.84%
$3.12B
$1.32 Million 0.03% of portfolio
23,596
Q4 2024 Added 50.29%
$4.73B
$985,000 0.02% of portfolio
12,038
Q4 2024 Added 0.48%
$29.1B
$949,000 0.02% of portfolio
8,332
Q4 2024 Reduced 4.46%
$1.9B
$915,000 0.02% of portfolio
23,718
Q4 2024 Added 92.11%
$4.82B
$790,000 0.02% of portfolio
5,047
Q4 2024 Added 5.61%
$784M
$550,000 0.01% of portfolio
39,500
Q3 2024 Added 125.71%
$2.61B
$520,000 0.01% of portfolio
12,939
Q4 2024 Reduced 20.03%
$4.73B
$514,000 0.01% of portfolio
10,941
Q3 2024 Reduced 34.32%
$1.41B
$402,000 0.01% of portfolio
23,100
Q4 2024 Reduced 25.48%
$600M
$397,000 0.01% of portfolio
22,500
Q4 2024 New
$8.51B
$344,000 0.01% of portfolio
2,500
Q4 2024 New
$3.31B
$340,000 0.01% of portfolio
13,000
Q4 2024 New
$5.75B
$339,000 0.01% of portfolio
1,100
Q2 2024 Added 3.77%
$2.17B
$336,000 0.01% of portfolio
8,000
Q3 2024 Reduced 18.37%
$2.47B
$321,000 0.01% of portfolio
8,200
Q3 2024 Reduced 19.61%
$2.78B
$319,000 0.01% of portfolio
15,700
Q3 2024 New
$3.11B
$289,000 0.01% of portfolio
16,900
Q4 2024 Reduced 34.75%
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