Bellecapital International Ltd. Portfolio Holdings

Bellecapital International Ltd.

  • $454 Million
  • Q2 2024

Bellecapital International Ltd. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $454 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.7M, Apple Inc. with a value of $23.4M, Costco Wholesale Corp with a value of $21.5M, Alphabet Inc. with a value of $20.8M, and Adobe Inc. with a value of $20.3M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $434M to 454M.

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

Portfolio value $454 Million
Technology: $138 Million
Consumer Cyclical: $65.2 Million
Healthcare: $59.4 Million
Consumer Defensive: $57.5 Million
Communication Services: $41.4 Million
Industrials: $30.1 Million
Financial Services: $27.3 Million
ETFs: $27.2 Million
Other: $8.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$25.7 Million 5.67% of portfolio
57,516
Q2 2024 Reduced 0.24%
$3.66T
$23.4 Million 5.16% of portfolio
111,070
Q2 2024 Reduced 3.22%
$392B
$21.5 Million 4.74% of portfolio
25,319
Q2 2024 Reduced 1.75%
$979B
$20.8 Million 4.59% of portfolio
114,266
Q2 2024 Added 0.23%
$240B
$20.3 Million 4.46% of portfolio
36,463
Q2 2024 Added 4.44%
$217B
$19.4 Million 4.27% of portfolio
285,808
Q2 2024 Reduced 2.53%
$117B
$17 Million 3.74% of portfolio
48,399
Q2 2024 Added 0.46%
$265B
$16.7 Million 3.69% of portfolio
103,129
Q2 2024 Added 12.66%
$104B
$16.1 Million 3.54% of portfolio
9,787
Q2 2024 Added 0.84%
$169B
$14.9 Million 3.28% of portfolio
3,752
Q2 2024 Added 0.19%
$112B
$14.1 Million 3.1% of portfolio
13,372
Q2 2024 Added 1.46%
$167B
$11.9 Million 2.63% of portfolio
26,736
Q2 2024 Reduced 1.41%
$344B
$9.9 Million 2.18% of portfolio
57,718
Q2 2024 Added 3.51%
$1.01T
$9.74 Million 2.15% of portfolio
53,125
Q2 2024 Reduced 2.62%
$91.2B
$9.14 Million 2.01% of portfolio
52,739
Q2 2024 Added 30.95%
$79.5B
$9.11 Million 2.01% of portfolio
72,772
Q2 2024 Reduced 1.88%
$411B
$8.42 Million 1.86% of portfolio
51,037
Q2 2024 Reduced 2.78%
$31.8B
$8.39 Million 1.85% of portfolio
31,075
Q2 2024 Reduced 0.55%
$12.4B
$8.41 Million 1.85% of portfolio
155,233
Q2 2024 Added 0.65%
$41B
$8.41 Million 1.85% of portfolio
133,844
Q2 2024 Added 15.96%
$544B
$7.58 Million 1.67% of portfolio
14,891
Q2 2024 Added 3.73%
$838M
$6.28 Million 1.38% of portfolio
543,347
Q2 2024 New
$412B
$6.12 Million 1.35% of portfolio
10
Q1 2022 Added 11.11%
$113B
$5.8 Million 1.28% of portfolio
24,294
Q2 2024 Added 9.89%
$84.6B
$5.26 Million 1.16% of portfolio
24,466
Q2 2024 Reduced 7.79%
$241B
$5.23 Million 1.15% of portfolio
9,465
Q2 2024 Added 17.13%
$0
$5.03 Million 1.11% of portfolio
271,907
Q2 2024 Reduced 2.69%
$163B
$4.97 Million 1.1% of portfolio
177,799
Q2 2024 Added 160.02%
$595B
$4.68 Million 1.03% of portfolio
11,509
Q4 2023 Reduced 5.58%
$302B
$4.63 Million 1.02% of portfolio
37,470
Q2 2024 Added 875.27%
$75.9B
$3.92 Million 0.86% of portfolio
38,358
Q2 2024 Added 13.7%
$94.3B
$3.68 Million 0.81% of portfolio
55,647
Q2 2024 Added 4.18%
$33.3B
$3.55 Million 0.78% of portfolio
21,806
Q1 2024 Added 0.23%
$315B
$3.35 Million 0.74% of portfolio
4,959
Q2 2024 Reduced 0.44%
$25.4B
$3.33 Million 0.73% of portfolio
32,132
Q2 2024 Added 0.53%
$1.28T
$3.16 Million 0.7% of portfolio
6,260
Q2 2024 Added 21.11%
$218B
$2.8 Million 0.62% of portfolio
58,915
Q2 2024 Added 291.72%
$834B
$2.8 Million 0.62% of portfolio
3,088
Q2 2024 Reduced 19.08%
$0
$2.5 Million 0.55% of portfolio
32,457
Q2 2024 Reduced 9.47%
$2.95B
$2.44 Million 0.54% of portfolio
208,930
Q2 2024 Reduced 1.02%
$42.6B
$2.18 Million 0.48% of portfolio
173,602
Q2 2024 Reduced 12.75%
$112B
$1.99 Million 0.44% of portfolio
25,568
Q2 2024 Added 2.48%
$0
$1.76 Million 0.39% of portfolio
74,833
Q2 2024 Added 15.6%
$90B
$1.71 Million 0.38% of portfolio
29,441
Q2 2024 Added 16.27%
$0
$1.6 Million 0.35% of portfolio
17,276
Q2 2024 Reduced 36.3%
$923B
$1.5 Million 0.33% of portfolio
8,614
Q2 2024 Reduced 0.69%
$285B
$1.5 Million 0.33% of portfolio
9,584
Q2 2024 Added 195.16%
$188B
$1.44 Million 0.32% of portfolio
34,899
Q2 2024 Added 7.11%
$156B
$1.47 Million 0.32% of portfolio
77,119
Q2 2024 Reduced 5.62%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $454 Million
  • Prior Value $434 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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