Bellecapital International Ltd. Portfolio Holdings

Bellecapital International Ltd.

  • $518 Million
  • Q4 2024

Bellecapital International Ltd. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $518 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.4M, Trimas Corp with a value of $29.2M, Microsoft Corp with a value of $27.4M, Walmart Inc. with a value of $26M, and Alphabet Inc. with a value of $25.2M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $484M to 518M.

Below you can find more details about Bellecapital International Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
Technology: $137 Million
Consumer Cyclical: $105 Million
Consumer Defensive: $69 Million
Healthcare: $60.6 Million
Communication Services: $48.6 Million
Industrials: $44.1 Million
Financial Services: $29.8 Million
ETFs: $16.5 Million
Other: $7.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$29.4 Million 5.67% of portfolio
117,254
Q4 2024 Added 3.6%
$948M
$29.2 Million 5.63% of portfolio
1,185,855
Q4 2024 New
$3.04T
$27.4 Million 5.29% of portfolio
64,951
Q4 2024 Added 10.66%
$257B
$26 Million 5.01% of portfolio
287,265
Q4 2024 Reduced 0.79%
$1.1T
$25.2 Million 4.87% of portfolio
133,137
Q4 2024 Added 13.37%
$458B
$23.3 Million 4.49% of portfolio
25,391
Q4 2024 Added 0.61%
$1.44B
$22.6 Million 4.37% of portfolio
530,277
Q4 2024 Reduced 0.09%
$198B
$19.9 Million 3.84% of portfolio
4,002
Q4 2024 Added 4.41%
$207B
$19.1 Million 3.69% of portfolio
42,994
Q4 2024 Added 14.46%
$179B
$18.6 Million 3.59% of portfolio
154,086
Q4 2024 Added 42.53%
$114B
$18.1 Million 3.5% of portfolio
10,665
Q4 2024 Added 10.89%
$174B
$15.8 Million 3.04% of portfolio
31,667
Q4 2024 Added 9.56%
$75.1B
$14 Million 2.7% of portfolio
19,600
Q4 2024 Added 44.14%
$2.21T
$12.1 Million 2.34% of portfolio
55,330
Q4 2024 Added 17.71%
$357B
$11.1 Million 2.15% of portfolio
62,569
Q4 2024 Added 7.99%
$13.5B
$10.4 Million 2.01% of portfolio
181,241
Q4 2024 Added 11.65%
$79.5B
$9.43 Million 1.82% of portfolio
75,304
Q4 2024 Added 2.53%
$1.11T
$9.42 Million 1.82% of portfolio
49,483
Q4 2024 Added 0.1%
$75.1B
$9.27 Million 1.79% of portfolio
56,877
Q4 2024 Added 7.16%
$6.26B
$9.12 Million 1.76% of portfolio
171,809
Q4 2024 Added 435.41%
$403B
$8.76 Million 1.69% of portfolio
52,264
Q4 2024 Added 1.21%
$436B
$8.21 Million 1.58% of portfolio
16,227
Q4 2024 Added 11.17%
$129B
$7.53 Million 1.45% of portfolio
25,721
Q4 2024 Added 5.31%
$138B
$6.81 Million 1.32% of portfolio
64,068
Q4 2024 Added 10.84%
$209B
$6.59 Million 1.27% of portfolio
12,674
Q4 2024 Added 24.65%
$93.4B
$5.92 Million 1.14% of portfolio
24,466
Q2 2024 Reduced 7.79%
$627B
$5.3 Million 1.02% of portfolio
11,689
Q4 2024 Added 1.56%
$446B
$5.16 Million 1.0% of portfolio
5,791
Q4 2024 Added 7.7%
$148B
$4.67 Million 0.9% of portfolio
175,840
Q4 2024 Reduced 10.38%
$335B
$4.64 Million 0.9% of portfolio
34,539
Q4 2024 Added 9.53%
$43.1B
$4.57 Million 0.88% of portfolio
22,146
Q4 2024 Added 1.56%
$263B
$4.25 Million 0.82% of portfolio
71,783
Q4 2024 Reduced 1.03%
$25.6B
$4.2 Million 0.81% of portfolio
40,148
Q4 2024 Added 13.62%
$1.56T
$3.98 Million 0.77% of portfolio
6,750
Q4 2024 Added 7.64%
$307B
$3.52 Million 0.68% of portfolio
24,333
Q4 2024 Added 40.54%
$98.7B
$3.17 Million 0.61% of portfolio
60,578
Q4 2024 Added 75.94%
$0
$2.55 Million 0.49% of portfolio
32,457
Q2 2024 Reduced 9.47%
$86.7B
$2.33 Million 0.45% of portfolio
27,257
Q4 2024 Reduced 15.59%
$130B
$2.23 Million 0.43% of portfolio
24,470
Q4 2024 Reduced 8.96%
$1.03T
$2.25 Million 0.43% of portfolio
11,405
Q4 2024 Added 20.84%
$20.7B
$2.15 Million 0.41% of portfolio
26,292
Q4 2024 Added 12.8%
$2.65B
$2 Million 0.39% of portfolio
319,221
Q4 2024 Added 37.11%
$190B
$1.9 Million 0.37% of portfolio
83,246
Q3 2024 Added 7.94%
$830B
$1.71 Million 0.33% of portfolio
2,219
Q4 2024 Added 7.25%
$0
$1.62 Million 0.31% of portfolio
17,276
Q2 2024 Reduced 36.3%
$1.29B
$1.54 Million 0.3% of portfolio
114,000
Q3 2022 New
$180B
$1.51 Million 0.29% of portfolio
37,857
Q3 2024 Added 8.48%
$431B
$1.36 Million 0.26% of portfolio
2
Q3 2024 Reduced 80.0%
$89B
$1.34 Million 0.26% of portfolio
12,446
Q4 2024 Reduced 4.79%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $518 Million
  • Prior Value $484 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Bellecapital International Ltd. Portfolio

Follow Bellecapital International Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellecapital International Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Bellecapital International Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email