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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$1.02 Million 0.22% of portfolio
14,221
Q1 2025 Added 5.96%
$42.3B
$832,000 0.18% of portfolio
83,047
Q4 2024 Reduced 56.04%
$3.86B
$761,000 0.16% of portfolio
2,641
Q4 2024 Reduced 71.2%
$93.8B
$688,000 0.15% of portfolio
4,115
Q1 2025 Added 29.12%
$288B
$688,000 0.15% of portfolio
2,566
Q1 2025 Added 95.43%
$600B
$630,000 0.13% of portfolio
1,799
Q1 2025 Reduced 16.01%
$239B
$630,000 0.13% of portfolio
2,536
Q1 2025 Reduced 16.05%
$437B
$625,000 0.13% of portfolio
5,259
Q3 2024 Added 10.51%
$137B
$564,000 0.12% of portfolio
5,035
Q1 2025 Reduced 40.41%
$297B
$557,000 0.12% of portfolio
841
Q1 2025 Added 12.13%
$167B
$524,000 0.11% of portfolio
1,854
Q1 2025 Reduced 34.79%
$79.1B
$453,000 0.1% of portfolio
1,872
Q4 2024 Added 23.4%
$44.3B
$473,000 0.1% of portfolio
8,130
Q4 2023 Reduced 18.94%
$183B
$401,000 0.09% of portfolio
5,505
Q3 2024 Added 96.61%
$300B
$421,000 0.09% of portfolio
1,581
Q3 2024 New
$270B
$438,000 0.09% of portfolio
2,765
Q1 2025 Reduced 32.56%
$173B
$369,000 0.08% of portfolio
2,408
Q1 2025 New
$5.65B
$383,000 0.08% of portfolio
4,458
Q1 2025 Reduced 0.71%
$16.1B
$368,000 0.08% of portfolio
1,162
Q1 2025 Reduced 27.87%
$5.83B
$386,000 0.08% of portfolio
5,252
Q1 2025 Reduced 29.61%
$58.2B
$326,000 0.07% of portfolio
1,915
Q1 2025 Added 3.07%
$779B
$309,000 0.07% of portfolio
1,263
Q1 2025 Added 12.47%
$237B
$312,000 0.07% of portfolio
2,353
Q4 2024 Reduced 13.11%
$206B
$339,000 0.07% of portfolio
426
Q4 2024 Added 51.6%
$68B
$333,000 0.07% of portfolio
904
Q3 2022 New
$72.3B
$292,000 0.06% of portfolio
848
Q4 2024 New
$55.5B
$306,000 0.06% of portfolio
8,107
Q4 2023 Reduced 0.33%
$432B
$287,000 0.06% of portfolio
2,058
Q4 2024 Reduced 41.18%
$99.8B
$282,000 0.06% of portfolio
839
Q1 2025 Reduced 41.21%
$74.8B
$278,000 0.06% of portfolio
1,100
Q4 2023 New
$18.8B
$286,000 0.06% of portfolio
9,242
Q1 2023 Reduced 9.64%
$331B
$302,000 0.06% of portfolio
2,285
Q1 2025 New
$9.18B
$266,000 0.06% of portfolio
5,514
Q1 2025 Reduced 30.11%
$102B
$272,000 0.06% of portfolio
1,951
Q1 2025 New
$2.64B
$254,000 0.05% of portfolio
11,283
Q1 2025 New
$47.8B
$213,000 0.05% of portfolio
1,500
Q1 2025 New
$198B
$234,000 0.05% of portfolio
2,615
Q1 2025 Added 11.75%
$4.01B
$225,000 0.05% of portfolio
8,869
Q1 2025 New
$11.9B
$224,000 0.05% of portfolio
5,713
Q3 2024 New
$20.3B
$238,000 0.05% of portfolio
1,538
Q1 2025 Reduced 25.81%
$38.4B
$236,000 0.05% of portfolio
1,278
Q4 2024 Reduced 26.68%
$140B
$219,000 0.05% of portfolio
931
Q1 2025 Reduced 61.81%
$16.2B
$239,000 0.05% of portfolio
1,614
Q4 2024 New
$7.42B
$209,000 0.04% of portfolio
3,290
Q1 2025 New
$221B
$210,000 0.04% of portfolio
783
Q3 2024 New
$114B
$200,000 0.04% of portfolio
820
Q1 2025 New
$50.4B
$206,000 0.04% of portfolio
900
Q3 2024 Reduced 10.0%
$65.7B
$206,000 0.04% of portfolio
7,000
Q4 2024 New
$54.9B
$202,000 0.04% of portfolio
865
Q3 2024 New

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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