Bellecapital International Ltd. Portfolio Holdings

Bellecapital International Ltd.

  • $484 Million
  • Q3 2024

Bellecapital International Ltd. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $484 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.4M, Microsoft Corp with a value of $25.3M, Walmart Inc. with a value of $23.4M, Costco Wholesale Corp with a value of $22.4M, and Mercadolibre Inc with a value of $19.7M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $454M to 484M.

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

Portfolio value $484 Million
Technology: $145 Million
Consumer Cyclical: $72.6 Million
Healthcare: $64.8 Million
Consumer Defensive: $64.4 Million
Communication Services: $40.2 Million
Industrials: $36.1 Million
Financial Services: $27.9 Million
ETFs: $25.2 Million
Other: $7.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$26.4 Million 5.44% of portfolio
113,175
Q3 2024 Added 1.9%
$3.1T
$25.3 Million 5.21% of portfolio
58,695
Q3 2024 Added 2.05%
$237B
$23.4 Million 4.83% of portfolio
289,550
Q3 2024 Added 1.31%
$411B
$22.4 Million 4.62% of portfolio
25,238
Q3 2024 Reduced 0.32%
$97.2B
$19.7 Million 4.07% of portfolio
9,618
Q3 2024 Reduced 1.73%
$1.06T
$19.5 Million 4.02% of portfolio
117,435
Q3 2024 Added 2.77%
$232B
$19.4 Million 4.01% of portfolio
37,561
Q3 2024 Added 3.01%
$117B
$18.7 Million 3.86% of portfolio
48,763
Q3 2024 Added 0.75%
$222B
$17.7 Million 3.66% of portfolio
108,111
Q3 2024 Added 4.83%
$199B
$16.1 Million 3.33% of portfolio
3,833
Q3 2024 Added 2.16%
$164B
$14.9 Million 3.08% of portfolio
28,903
Q3 2024 Added 8.11%
$79.7B
$14.3 Million 2.95% of portfolio
13,598
Q3 2024 Added 1.69%
$297B
$11.4 Million 2.36% of portfolio
57,938
Q3 2024 Added 0.38%
$82.2B
$10.4 Million 2.14% of portfolio
53,077
Q3 2024 Added 0.64%
$1.32B
$9.75 Million 2.01% of portfolio
530,781
Q3 2024 Reduced 2.31%
$46.9B
$9.52 Million 1.96% of portfolio
133,314
Q3 2024 Reduced 0.4%
$79.5B
$9.2 Million 1.9% of portfolio
73,448
Q3 2024 Added 0.93%
$405B
$8.94 Million 1.85% of portfolio
51,638
Q3 2024 Added 1.18%
$2.07T
$8.76 Million 1.81% of portfolio
47,006
Q3 2024 Added 4.16%
$13.2B
$8.51 Million 1.76% of portfolio
162,326
Q3 2024 Added 4.57%
$562B
$8.53 Million 1.76% of portfolio
14,597
Q3 2024 Reduced 1.97%
$1.08T
$8.26 Million 1.71% of portfolio
49,435
Q3 2024 Reduced 6.95%
$124B
$6.76 Million 1.4% of portfolio
24,425
Q3 2024 Added 0.54%
$201B
$6.29 Million 1.3% of portfolio
10,168
Q3 2024 Added 7.43%
$84.4B
$5.95 Million 1.23% of portfolio
24,466
Q2 2024 Reduced 7.79%
$140B
$5.68 Million 1.17% of portfolio
196,203
Q3 2024 Added 10.35%
$610B
$5.3 Million 1.09% of portfolio
11,509
Q4 2023 Reduced 5.58%
$70.7B
$5.05 Million 1.04% of portfolio
36,925
Q3 2024 Reduced 3.74%
$0
$4.9 Million 1.01% of portfolio
254,359
Q3 2024 Reduced 6.45%
$124B
$4.63 Million 0.96% of portfolio
57,803
Q3 2024 Added 3.87%
$236B
$3.86 Million 0.8% of portfolio
72,528
Q3 2024 Added 23.11%
$393B
$3.81 Million 0.79% of portfolio
5,377
Q3 2024 Added 8.43%
$39.4B
$3.84 Million 0.79% of portfolio
21,806
Q1 2024 Added 0.23%
$364B
$3.83 Million 0.79% of portfolio
31,535
Q3 2024 Reduced 15.84%
$27B
$3.7 Million 0.76% of portfolio
35,336
Q3 2024 Added 9.97%
$1.26T
$3.59 Million 0.74% of portfolio
6,271
Q3 2024 Added 0.18%
$113B
$2.62 Million 0.54% of portfolio
26,877
Q3 2024 Added 5.12%
$0
$2.61 Million 0.54% of portfolio
32,457
Q2 2024 Reduced 9.47%
$316B
$2.55 Million 0.53% of portfolio
17,314
Q3 2024 Added 80.66%
$98B
$2.52 Million 0.52% of portfolio
32,293
Q3 2024 Added 9.69%
$2.49B
$2 Million 0.41% of portfolio
232,819
Q3 2024 Added 11.43%
$42.4B
$1.99 Million 0.41% of portfolio
188,899
Q3 2024 Added 8.81%
$0
$1.88 Million 0.39% of portfolio
73,583
Q3 2024 Reduced 1.67%
$163B
$1.83 Million 0.38% of portfolio
83,246
Q3 2024 Added 7.94%
$716B
$1.83 Million 0.38% of portfolio
2,069
Q3 2024 Reduced 33.0%
$1.43B
$1.86 Million 0.38% of portfolio
114,000
Q3 2022 New
$100B
$1.76 Million 0.36% of portfolio
34,431
Q3 2024 Added 53.07%
$177B
$1.7 Million 0.35% of portfolio
37,857
Q3 2024 Added 8.48%
$0
$1.65 Million 0.34% of portfolio
17,276
Q2 2024 Reduced 36.3%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $484 Million
  • Prior Value $454 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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