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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$26 Million 5.53% of portfolio
117,245
Q1 2025 Reduced 0.01%
$3.42T
$24.5 Million 5.2% of portfolio
65,243
Q1 2025 Added 0.45%
$458B
$22.2 Million 4.71% of portfolio
23,450
Q1 2025 Reduced 7.64%
$266B
$21.3 Million 4.52% of portfolio
242,338
Q1 2025 Reduced 15.64%
$993B
$20.2 Million 4.29% of portfolio
130,671
Q1 2025 Reduced 1.85%
$214B
$15.9 Million 3.37% of portfolio
3,451
Q1 2025 Reduced 13.77%
$328B
$13.1 Million 2.78% of portfolio
62,562
Q1 2025 Reduced 0.01%
$2.1T
$11.5 Million 2.44% of portfolio
60,491
Q1 2025 Added 9.33%
$390B
$9.04 Million 1.92% of portfolio
53,021
Q1 2025 Added 1.45%
$295B
$8.69 Million 1.85% of portfolio
16,599
Q1 2025 Added 2.29%
$1.02T
$7.04 Million 1.49% of portfolio
45,079
Q1 2025 Reduced 8.9%
$694B
$6.21 Million 1.32% of portfolio
11,669
Q1 2025 Reduced 0.17%
$530B
$5.42 Million 1.15% of portfolio
5,812
Q1 2025 Added 0.36%
$1.44T
$4.33 Million 0.92% of portfolio
7,509
Q1 2025 Added 11.24%
$338B
$4.31 Million 0.91% of portfolio
39,724
Q1 2025 Added 15.01%
$271B
$4.06 Million 0.86% of portfolio
24,294
Q1 2025 Reduced 0.16%
$1T
$2.05 Million 0.43% of portfolio
12,341
Q1 2025 Added 8.21%
$717B
$1.65 Million 0.35% of portfolio
2,001
Q1 2025 Reduced 9.82%
$460B
$1.6 Million 0.34% of portfolio
2
Q3 2024 Reduced 80.0%
$399B
$1.22 Million 0.26% of portfolio
7,351
Q1 2025 Reduced 13.97%
$1.08T
$1.12 Million 0.24% of portfolio
4,324
Q1 2025 Added 173.15%
$311B
$1.02 Million 0.22% of portfolio
14,221
Q1 2025 Added 5.96%
$288B
$688,000 0.15% of portfolio
2,566
Q1 2025 Added 95.43%
$602B
$630,000 0.13% of portfolio
1,799
Q1 2025 Reduced 16.01%
$241B
$630,000 0.13% of portfolio
2,536
Q1 2025 Reduced 16.05%
$444B
$625,000 0.13% of portfolio
5,259
Q3 2024 Added 10.51%
$298B
$557,000 0.12% of portfolio
841
Q1 2025 Added 12.13%
$304B
$421,000 0.09% of portfolio
1,581
Q3 2024 New
$268B
$438,000 0.09% of portfolio
2,765
Q1 2025 Reduced 32.56%
$777B
$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%
$207B
$339,000 0.07% of portfolio
426
Q4 2024 Added 51.6%
$430B
$287,000 0.06% of portfolio
2,058
Q4 2024 Reduced 41.18%
$326B
$302,000 0.06% of portfolio
2,285
Q1 2025 New
$224B
$210,000 0.04% of portfolio
783
Q3 2024 New
$388B
$208,000 0.04% of portfolio
569
Q1 2025 Reduced 54.44%

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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