Bellecapital International Ltd. Portfolio Holdings

Bellecapital International Ltd.

  • $471 Million
  • Q1 2025

Bellecapital International Ltd. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $471 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trimas Corp with a value of $27.8M, Apple Inc. with a value of $26M, Microsoft Corp with a value of $24.5M, Costco Wholesale Corp with a value of $22.2M, and Walmart Inc. with a value of $21.3M.

Examining the 13F form we can see an decrease of $46.8M in the current position value, from $518M to 471M.

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

Portfolio value $471 Million
Technology: $125 Million
Consumer Cyclical: $102 Million
Consumer Defensive: $64.2 Million
Healthcare: $51.2 Million
Communication Services: $40.4 Million
Industrials: $34.1 Million
Financial Services: $29.8 Million
ETFs: $17.8 Million
Other: $7.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$27.8 Million 5.9% of portfolio
1,185,855
Q4 2024 New
$3.43T
$26 Million 5.53% of portfolio
117,245
Q1 2025 Reduced 0.01%
$3.72T
$24.5 Million 5.2% of portfolio
65,243
Q1 2025 Added 0.45%
$437B
$22.2 Million 4.71% of portfolio
23,450
Q1 2025 Reduced 7.64%
$267B
$21.3 Million 4.52% of portfolio
242,338
Q1 2025 Reduced 15.64%
$127B
$20.5 Million 4.36% of portfolio
10,531
Q1 2025 Reduced 1.26%
$1.07T
$20.2 Million 4.29% of portfolio
130,671
Q1 2025 Reduced 1.85%
$223B
$17.1 Million 3.62% of portfolio
166,151
Q1 2025 Added 7.83%
$176B
$16.6 Million 3.53% of portfolio
43,383
Q1 2025 Added 0.9%
$227B
$15.9 Million 3.37% of portfolio
3,451
Q1 2025 Reduced 13.77%
$173B
$15.6 Million 3.31% of portfolio
30,720
Q1 2025 Reduced 2.99%
$335B
$13.1 Million 2.78% of portfolio
62,562
Q1 2025 Reduced 0.01%
$1.54B
$12.9 Million 2.73% of portfolio
516,512
Q1 2025 Reduced 2.6%
$58.7B
$12.2 Million 2.59% of portfolio
19,220
Q1 2025 Reduced 1.94%
$2.28T
$11.5 Million 2.44% of portfolio
60,491
Q1 2025 Added 9.33%
$24.7B
$10.9 Million 2.31% of portfolio
140,256
Q1 2025 Reduced 0.25%
$6.06B
$9.55 Million 2.03% of portfolio
173,235
Q1 2025 Added 0.83%
$79.5B
$9.19 Million 1.95% of portfolio
73,402
Q1 2025 Reduced 2.53%
$381B
$9.04 Million 1.92% of portfolio
53,021
Q1 2025 Added 1.45%
$289B
$8.69 Million 1.85% of portfolio
16,599
Q1 2025 Added 2.29%
$128B
$7.84 Million 1.66% of portfolio
25,657
Q1 2025 Reduced 0.25%
$1.1T
$7.04 Million 1.49% of portfolio
45,079
Q1 2025 Reduced 8.9%
$139B
$6.97 Million 1.48% of portfolio
72,988
Q1 2025 Added 13.92%
$106B
$6.98 Million 1.48% of portfolio
24,241
Q1 2025 Reduced 0.92%
$168B
$6.5 Million 1.38% of portfolio
13,053
Q1 2025 Added 2.99%
$631B
$6.21 Million 1.32% of portfolio
11,669
Q1 2025 Reduced 0.17%
$577B
$5.42 Million 1.15% of portfolio
5,812
Q1 2025 Added 0.36%
$142B
$4.79 Million 1.02% of portfolio
189,204
Q1 2025 Added 7.6%
$23.9B
$4.45 Million 0.95% of portfolio
40,442
Q1 2025 Added 0.73%
$1.62T
$4.33 Million 0.92% of portfolio
7,509
Q1 2025 Added 11.24%
$397B
$4.31 Million 0.91% of portfolio
39,724
Q1 2025 Added 15.01%
$41.2B
$4.23 Million 0.9% of portfolio
19,472
Q1 2025 Reduced 12.07%
$290B
$4.06 Million 0.86% of portfolio
24,294
Q1 2025 Reduced 0.16%
$107B
$3.92 Million 0.83% of portfolio
65,342
Q1 2025 Added 7.86%
$285B
$3.36 Million 0.71% of portfolio
54,451
Q1 2025 Reduced 24.14%
$0
$2.57 Million 0.55% of portfolio
32,590
Q1 2025 Added 0.41%
$3.1B
$2.56 Million 0.54% of portfolio
335,422
Q1 2025 Added 5.08%
$108B
$2.16 Million 0.46% of portfolio
21,970
Q1 2025 Reduced 10.22%
$1.22T
$2.05 Million 0.43% of portfolio
12,341
Q1 2025 Added 8.21%
$19.7B
$1.96 Million 0.42% of portfolio
26,634
Q1 2025 Added 1.3%
$183B
$1.92 Million 0.41% of portfolio
42,302
Q1 2025 Added 11.74%
$88.6B
$1.78 Million 0.38% of portfolio
27,267
Q1 2025 Added 0.04%
$742B
$1.65 Million 0.35% of portfolio
2,001
Q1 2025 Reduced 9.82%
$1.35B
$1.65 Million 0.35% of portfolio
114,000
Q3 2022 New
$436B
$1.6 Million 0.34% of portfolio
2
Q3 2024 Reduced 80.0%
$0
$1.62 Million 0.34% of portfolio
17,276
Q2 2024 Reduced 36.3%
$30.3B
$1.56 Million 0.33% of portfolio
5,525
Q1 2025 New
$90.3B
$1.53 Million 0.32% of portfolio
12,552
Q1 2025 Added 0.85%
$22.6B
$1.4 Million 0.3% of portfolio
15,246
Q1 2025 Added 26.51%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $471 Million
  • Prior Value $518 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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