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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$403B
$1.4 Million 0.29% of portfolio
8,635
Q3 2024 Added 9.71%
$424B
$1.38 Million 0.28% of portfolio
2
Q3 2024 Reduced 80.0%
$235B
$1.37 Million 0.28% of portfolio
12,877
Q2 2024 Reduced 0.05%
$186B
$1.08 Million 0.22% of portfolio
2,201
Q1 2024 Reduced 1.92%
$20B
$1.05 Million 0.22% of portfolio
13,243
Q1 2024 New
$1.01T
$1.09 Million 0.22% of portfolio
4,167
Q3 2024 Reduced 10.21%
$5.41B
$1.04 Million 0.21% of portfolio
11,152
Q3 2024 Reduced 29.6%
$267B
$898,000 0.19% of portfolio
12,500
Q2 2024 Reduced 90.97%
$26.8B
$880,000 0.18% of portfolio
8,083
Q3 2024 Added 149.01%
$5.53B
$785,000 0.16% of portfolio
5,565
Q3 2024 Reduced 35.81%
$7.59B
$704,000 0.15% of portfolio
10,036
Q3 2024 Reduced 37.97%
$13.8B
$719,000 0.15% of portfolio
2,190
Q3 2024 Reduced 7.87%
$152B
$721,000 0.15% of portfolio
2,239
Q3 2024 Reduced 28.47%
$184B
$673,000 0.14% of portfolio
3,046
Q3 2024 Added 0.83%
$506B
$673,000 0.14% of portfolio
2,451
Q3 2024 Reduced 15.16%
$497B
$616,000 0.13% of portfolio
5,259
Q3 2024 Added 10.51%
$24.4B
$643,000 0.13% of portfolio
4,403
Q3 2024 Reduced 22.33%
$145B
$558,000 0.12% of portfolio
2,766
Q2 2024 Reduced 18.53%
$495B
$596,000 0.12% of portfolio
3,499
Q1 2024 Added 8.19%
$215B
$579,000 0.12% of portfolio
1,902
Q3 2024 Reduced 31.58%
$3.64B
$593,000 0.12% of portfolio
11,250
Q3 2024 Reduced 29.24%
$54.7B
$565,000 0.12% of portfolio
14,137
Q4 2023 Added 20.54%
$145B
$602,000 0.12% of portfolio
2,448
Q3 2024 Added 0.41%
$81.7B
$529,000 0.11% of portfolio
597
Q3 2024 Reduced 36.96%
$150B
$553,000 0.11% of portfolio
2,182
Q3 2024 Reduced 40.64%
$418B
$506,000 0.1% of portfolio
1,249
Q2 2024 Added 9.56%
$66.8B
$431,000 0.09% of portfolio
2,500
Q3 2024 New
$22.3B
$439,000 0.09% of portfolio
2,433
Q4 2023 New
$7.32B
$419,000 0.09% of portfolio
9,439
Q2 2024 Reduced 13.12%
$145B
$413,000 0.09% of portfolio
5,505
Q3 2024 Added 96.61%
$262B
$433,000 0.09% of portfolio
520
Q1 2022 New
$16.1B
$457,000 0.09% of portfolio
3,416
Q3 2024 Reduced 31.68%
$25.1B
$445,000 0.09% of portfolio
2,322
Q3 2024 Reduced 37.83%
$61B
$404,000 0.08% of portfolio
8,107
Q4 2023 Reduced 0.33%
$325B
$371,000 0.08% of portfolio
1,359
Q2 2024 Added 11.03%
$293B
$326,000 0.07% of portfolio
1,581
Q3 2024 New
$219B
$330,000 0.07% of portfolio
1,941
Q2 2024 New
$223B
$329,000 0.07% of portfolio
932
Q3 2024 New
$38.4B
$322,000 0.07% of portfolio
1,743
Q2 2023 Reduced 49.35%
$27.7B
$359,000 0.07% of portfolio
8,130
Q4 2023 Reduced 18.94%
$244B
$267,000 0.06% of portfolio
2,359
Q3 2024 Added 0.81%
$41.3B
$272,000 0.06% of portfolio
2,624
Q4 2022 New
$65.7B
$304,000 0.06% of portfolio
1,517
Q3 2024 Added 0.66%
$16.6B
$299,000 0.06% of portfolio
9,242
Q1 2023 Reduced 9.64%
$203B
$308,000 0.06% of portfolio
2,708
Q4 2023 Reduced 2.45%
$18.5B
$292,000 0.06% of portfolio
3,557
Q2 2024 Reduced 32.34%
$41.9B
$298,000 0.06% of portfolio
4,530
Q3 2024 Reduced 31.52%
$62.6B
$292,000 0.06% of portfolio
904
Q3 2022 New
$69.9B
$280,000 0.06% of portfolio
1,100
Q4 2023 New

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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