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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$26.4 Million 5.44% of portfolio
113,175
Q3 2024 Added 1.9%
$3.09T
$25.3 Million 5.21% of portfolio
58,695
Q3 2024 Added 2.05%
$229B
$23.4 Million 4.83% of portfolio
289,550
Q3 2024 Added 1.31%
$401B
$22.4 Million 4.62% of portfolio
25,238
Q3 2024 Reduced 0.32%
$1.05T
$19.5 Million 4.02% of portfolio
117,435
Q3 2024 Added 2.77%
$234B
$19.4 Million 4.01% of portfolio
37,561
Q3 2024 Added 3.01%
$218B
$17.7 Million 3.66% of portfolio
108,111
Q3 2024 Added 4.83%
$292B
$11.4 Million 2.36% of portfolio
57,938
Q3 2024 Added 0.38%
$402B
$8.94 Million 1.85% of portfolio
51,638
Q3 2024 Added 1.18%
$2.06T
$8.76 Million 1.81% of portfolio
47,006
Q3 2024 Added 4.16%
$554B
$8.53 Million 1.76% of portfolio
14,597
Q3 2024 Reduced 1.97%
$1.06T
$8.26 Million 1.71% of portfolio
49,435
Q3 2024 Reduced 6.95%
$201B
$6.29 Million 1.3% of portfolio
10,168
Q3 2024 Added 7.43%
$609B
$5.3 Million 1.09% of portfolio
11,509
Q4 2023 Reduced 5.58%
$236B
$3.86 Million 0.8% of portfolio
72,528
Q3 2024 Added 23.11%
$367B
$3.81 Million 0.79% of portfolio
5,377
Q3 2024 Added 8.43%
$1.29T
$3.59 Million 0.74% of portfolio
6,271
Q3 2024 Added 0.18%
$316B
$2.55 Million 0.53% of portfolio
17,314
Q3 2024 Added 80.66%
$709B
$1.83 Million 0.38% of portfolio
2,069
Q3 2024 Reduced 33.0%
$965B
$1.64 Million 0.34% of portfolio
9,438
Q3 2024 Added 9.57%
$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%
$1.01T
$1.09 Million 0.22% of portfolio
4,167
Q3 2024 Reduced 10.21%
$267B
$898,000 0.19% of portfolio
12,500
Q2 2024 Reduced 90.97%
$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%
$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%
$418B
$506,000 0.1% of portfolio
1,249
Q2 2024 Added 9.56%
$262B
$433,000 0.09% of portfolio
520
Q1 2022 New
$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
$244B
$267,000 0.06% of portfolio
2,359
Q3 2024 Added 0.81%
$203B
$308,000 0.06% of portfolio
2,708
Q4 2023 Reduced 2.45%
$720B
$240,000 0.05% of portfolio
1,140
Q3 2024 New
$204B
$251,000 0.05% of portfolio
281
Q1 2024 New
$214B
$212,000 0.04% of portfolio
783
Q3 2024 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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