Bellecapital International Ltd. Portfolio Holdings

Bellecapital International Ltd.

  • $518 Million
  • Q4 2024

Bellecapital International Ltd. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $518 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.4M, Trimas Corp with a value of $29.2M, Microsoft Corp with a value of $27.4M, Walmart Inc. with a value of $26M, and Alphabet Inc. with a value of $25.2M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $484M to 518M.

Below you can find more details about Bellecapital International Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
Technology: $137 Million
Consumer Cyclical: $105 Million
Consumer Defensive: $69 Million
Healthcare: $60.6 Million
Communication Services: $48.6 Million
Industrials: $44.1 Million
Financial Services: $29.8 Million
ETFs: $16.5 Million
Other: $7.73 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.26B
$9.12 Million 1.76% of portfolio
171,809
Q4 2024 Added 435.41%
$2.65B
$2 Million 0.39% of portfolio
319,221
Q4 2024 Added 37.11%
$2.8B
$764,000 0.15% of portfolio
2,641
Q4 2024 Reduced 71.2%
$5.68B
$689,000 0.13% of portfolio
7,461
Q4 2024 Reduced 33.1%
$8.78B
$401,000 0.08% of portfolio
7,889
Q4 2024 Reduced 16.42%
$6.59B
$408,000 0.08% of portfolio
6,669
Q4 2024 Reduced 33.55%
$5.65B
$386,000 0.07% of portfolio
4,490
Q4 2024 New
$4.22B
$379,000 0.07% of portfolio
3,190
Q4 2024 Reduced 42.68%
$3.48B
$351,000 0.07% of portfolio
6,859
Q4 2024 Reduced 39.03%
$3.67B
$207,000 0.04% of portfolio
12,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $518 Million
  • Prior Value $484 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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