Bellevue Group AG

Position in CVS — CVS HEALTH Corp

CIK 1674546 Zurich, V8

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,520,912

+$11,102,862 QoQ

Shares Held

169,366

+89.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#304

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Bellevue Group AG holds $163,902,445 across 7 Healthcare Plans names. CVS ranks #5 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	149,127	$61,981,655
2	HUM	Humana Inc	58,398	$23,196,853
3	ELV	Elevance Health, Inc.	56,449	$21,830,521
4	CI	Cigna Group	66,500	$18,332,720
5	CVS	CVS HEALTH Corp This page	169,366	$17,520,912
6	CNC	Centene Corp	228,865	$14,690,844
7	MOH	Molina Healthcare, Inc.	27,761	$6,348,940

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,520,912	169,366	+89.5%	Shares	Defined	2026-08-14
2026-03-31	$6,418,050	89,363	-18.1%	Shares	Defined	2026-05-15
2025-12-31	$8,654,842	109,058	+113.0%	Shares	Defined	2026-02-17
2025-09-30	$3,859,892	51,199	+70.1%	Shares	Defined	2025-11-14
2025-06-30	$2,076,022	30,096	-5.2%	Shares	Defined	2025-08-14
2025-03-31	$2,151,401	31,755	+45.4%	Shares	Defined	2025-05-14
2024-12-31	$980,577	21,844	-1.0%	Shares	Defined	2025-02-14
2024-09-30	$1,387,510	22,066	0.0%	Shares	Defined	2024-11-14
2024-06-30	$1,303,217	22,066	0.0%	Shares	Defined	2024-08-14
2024-03-31	$1,759,984	22,066	-30.0%	Shares	Defined	2024-05-15
2023-12-31	$2,487,476	31,503	-10.8%	Shares	Defined	2024-02-14
2023-09-30	$2,465,623	35,314	0.0%	Shares	Defined	2023-11-14
2023-06-30	$2,441,256	35,314	+54.8%	Shares	Defined	2023-08-14
2023-03-31	$1,695,308	22,814	-88.8%	Shares	Defined	2023-05-15
2022-12-31	$19,029,863	204,205	-9.3%	Shares	Defined	2023-02-14
2022-09-30	$21,469,122	225,114	-1.8%	Shares	Defined	2022-11-14
2022-06-30	$21,233,316	229,153	-1.4%	Shares	Defined	2022-08-11
2022-03-31	$23,516,649	232,355	+1.6%	Shares	Defined	2022-05-13
2021-12-31	$23,602,801	228,798	+44.3%	Shares	Defined	2022-02-10
2021-09-30	$13,454,383	158,548	-1.0%	Shares	Defined	2021-11-12
2021-06-30	$13,362,749	160,148	+28.6%	Shares	Defined	2021-08-12
2021-03-31	$9,369,746	124,548	+3.3%	Shares	Defined	2021-05-12
2020-12-31	$8,236,638	120,595	-35.5%	Shares	Defined	2021-02-16
2020-09-30	$10,919,690	186,981	-19.3%	Shares	Defined	2020-11-16
2020-06-30	$15,052,314	231,681	+8.8%	Shares	Defined	2020-08-13
2020-03-31	$12,636,162	212,981	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.