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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$7.35 Million 1.4% of portfolio
24,098
Q2 2025 Reduced 0.59%
$0
$2 Million 0.38% of portfolio
24,788
Q2 2025 Reduced 23.94%
$0
$1.64 Million 0.31% of portfolio
17,276
Q2 2024 Reduced 36.3%
$0
$1.56 Million 0.3% of portfolio
18,792
Q2 2025 Added 327.77%
$0
$1.01 Million 0.19% of portfolio
9,173
Q4 2023 Reduced 17.86%
$0
$828,000 0.16% of portfolio
27,000
Q4 2024 New
$0
$723,000 0.14% of portfolio
29,724
Q2 2025 Reduced 21.76%
$0
$625,000 0.12% of portfolio
2,472
Q1 2025 Reduced 2.64%
$0
$497,000 0.09% of portfolio
9,336
Q2 2025 Added 4.48%
$0
$406,000 0.08% of portfolio
4,291
Q1 2021 Reduced 64.24%
$18B
$319,000 0.06% of portfolio
9,741
Q2 2025 New
$0
$244,000 0.05% of portfolio
396
Q2 2025 Added 6.74%
$0
$261,000 0.05% of portfolio
421
Q1 2025 New
$0
$267,000 0.05% of portfolio
3,371
Q2 2022 Added 0.42%
$0
$200,000 0.04% of portfolio
1,137
Q2 2025 New
$0
$231,000 0.04% of portfolio
2,508
Q2 2025 New
$0
$232,000 0.04% of portfolio
3,890
Q2 2025 Reduced 19.63%
$0
$211,000 0.04% of portfolio
3,855
Q2 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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