Bellecapital International Ltd. Portfolio Holdings

Bellecapital International Ltd.

  • $526 Million
  • Q2 2025

Bellecapital International Ltd. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $526 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trimas Corp with a value of $33.9M, Microsoft Corp with a value of $32.4M, Mercadolibre Inc with a value of $27.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $25.4M, and Apple Inc. with a value of $24.2M.

Examining the 13F form we can see an increase of $54.4M in the current position value, from $471M to 526M.

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

Portfolio value $526 Million
Technology: $168 Million
Consumer Cyclical: $119 Million
Consumer Defensive: $48.6 Million
Communication Services: $47.7 Million
Healthcare: $46 Million
Industrials: $41.2 Million
Financial Services: $30.3 Million
ETFs: $18.8 Million
Other: $6.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$33.9 Million 6.46% of portfolio
1,185,855
Q4 2024 New
$3.95T
$32.4 Million 6.17% of portfolio
65,151
Q2 2025 Reduced 0.14%
$118B
$27.1 Million 5.16% of portfolio
10,381
Q2 2025 Reduced 1.42%
$1.27T
$25.4 Million 4.83% of portfolio
112,081
Q2 2025 Added 808.2%
$3.69T
$24.2 Million 4.61% of portfolio
118,126
Q2 2025 Added 0.75%
$282B
$23.9 Million 4.55% of portfolio
168,355
Q2 2025 Added 1.33%
$1.21T
$23.1 Million 4.4% of portfolio
131,351
Q2 2025 Added 0.52%
$439B
$22.9 Million 4.35% of portfolio
23,115
Q2 2025 Reduced 1.43%
$217B
$19.9 Million 3.78% of portfolio
3,430
Q2 2025 Reduced 0.61%
$281B
$19.5 Million 3.72% of portfolio
199,845
Q2 2025 Reduced 17.53%
$157B
$19.4 Million 3.69% of portfolio
50,182
Q2 2025 Added 15.67%
$2.12B
$17.5 Million 3.33% of portfolio
517,664
Q2 2025 Added 0.22%
$182B
$16.5 Million 3.15% of portfolio
31,367
Q2 2025 Added 2.11%
$2.26T
$13.8 Million 2.62% of portfolio
62,797
Q2 2025 Added 3.81%
$59.7B
$13.4 Million 2.55% of portfolio
25,503
Q2 2025 Added 32.69%
$27.8B
$11.7 Million 2.23% of portfolio
279,202
Q2 2025 Added 99.07%
$178B
$9.42 Million 1.79% of portfolio
81,687
Q2 2025 Added 11.92%
$6.58B
$9.28 Million 1.77% of portfolio
175,871
Q2 2025 Added 1.52%
$79.5B
$9.16 Million 1.74% of portfolio
73,144
Q2 2025 Reduced 0.35%
$124B
$8.34 Million 1.59% of portfolio
27,044
Q2 2025 Added 5.41%
$11.2B
$8.38 Million 1.59% of portfolio
170,696
Q2 2025 Reduced 0.95%
$545B
$7.58 Million 1.44% of portfolio
5,659
Q2 2025 Reduced 2.63%
$1.24T
$7.44 Million 1.42% of portfolio
41,939
Q2 2025 Reduced 6.97%
$106B
$7.35 Million 1.4% of portfolio
24,098
Q2 2025 Reduced 0.59%
$456B
$6.63 Million 1.26% of portfolio
41,972
Q2 2025 Added 5.66%
$187B
$5.88 Million 1.12% of portfolio
14,496
Q2 2025 Added 11.05%
$1.78T
$5.75 Million 1.09% of portfolio
7,797
Q2 2025 Added 3.84%
$621B
$5.63 Million 1.07% of portfolio
11,599
Q2 2025 Reduced 0.6%
$245B
$5.12 Million 0.97% of portfolio
16,411
Q2 2025 Reduced 1.13%
$138B
$4.99 Million 0.95% of portfolio
205,972
Q2 2025 Added 8.86%
$118B
$4.11 Million 0.78% of portfolio
70,161
Q2 2025 Added 7.38%
$302B
$3.42 Million 0.65% of portfolio
23,908
Q2 2025 Reduced 1.59%
$293B
$2.58 Million 0.49% of portfolio
37,146
Q2 2025 Reduced 31.78%
$2.95B
$2.57 Million 0.49% of portfolio
266,914
Q2 2025 Reduced 20.42%
$182B
$2.15 Million 0.41% of portfolio
49,737
Q2 2025 Added 17.58%
$44.6B
$2.11 Million 0.4% of portfolio
10,100
Q2 2025 Reduced 48.13%
$17.6B
$2.08 Million 0.4% of portfolio
26,673
Q2 2025 Added 0.15%
$78.6B
$1.98 Million 0.38% of portfolio
26,618
Q2 2025 Reduced 2.38%
$0
$2 Million 0.38% of portfolio
24,788
Q2 2025 Reduced 23.94%
$108B
$1.86 Million 0.35% of portfolio
20,327
Q2 2025 Reduced 7.48%
$24.3B
$1.66 Million 0.32% of portfolio
17,212
Q2 2025 Added 12.9%
$0
$1.64 Million 0.31% of portfolio
17,276
Q2 2024 Reduced 36.3%
$95.8B
$1.6 Million 0.3% of portfolio
13,556
Q2 2025 Added 8.0%
$0
$1.56 Million 0.3% of portfolio
18,792
Q2 2025 Added 327.77%
$423B
$1.46 Million 0.28% of portfolio
2
Q3 2024 Reduced 80.0%
$608B
$1.48 Million 0.28% of portfolio
1,901
Q2 2025 Reduced 5.0%
$169B
$1.38 Million 0.26% of portfolio
2,536
Q2 2025 Reduced 0.74%
$1.08T
$1.36 Million 0.26% of portfolio
4,284
Q2 2025 Reduced 0.93%
$23.6B
$1.31 Million 0.25% of portfolio
5,525
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $526 Million
  • Prior Value $471 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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