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