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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.52B
$2 Million 0.41% of portfolio
232,819
Q3 2024 Added 11.43%
$3.18B
$1.55 Million 0.32% of portfolio
9,170
Q3 2024 Added 1,124.3%
$5.41B
$1.04 Million 0.21% of portfolio
11,152
Q3 2024 Reduced 29.6%
$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%
$3.64B
$593,000 0.12% of portfolio
11,250
Q3 2024 Reduced 29.24%
$7.32B
$419,000 0.09% of portfolio
9,439
Q2 2024 Reduced 13.12%
$4.2B
$223,000 0.05% of portfolio
12,000
Q3 2023 New
$8.67B
$203,000 0.04% of portfolio
6,876
Q3 2024 New
$9.37B
$211,000 0.04% of portfolio
5,200
Q3 2024 New
$7.5B
$124,000 0.03% of portfolio
18,568
Q1 2024 Reduced 9.49%

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
Track This Portfolio

Track Bellecapital International Ltd. Portfolio

Follow Bellecapital International Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellecapital International Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Bellecapital International Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email