Bellecapital International Ltd. Portfolio Holdings

Bellecapital International Ltd.

  • $526 Million
  • Q2 2025

Bellecapital International Ltd. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $526 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trimas Corp with a value of $33.9M, Microsoft Corp with a value of $32.4M, Mercadolibre Inc with a value of $27.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $25.4M, and Apple Inc. with a value of $24.2M.

Examining the 13F form we can see an increase of $54.4M in the current position value, from $471M to 526M.

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

Portfolio value $526 Million
Technology: $168 Million
Consumer Cyclical: $119 Million
Consumer Defensive: $48.6 Million
Communication Services: $47.7 Million
Healthcare: $46 Million
Industrials: $41.2 Million
Financial Services: $30.3 Million
ETFs: $18.8 Million
Other: $6.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06B
$1.18 Million 0.22% of portfolio
2,908
Q2 2025 Added 10.11%
$464B
$1.12 Million 0.21% of portfolio
7,351
Q1 2025 Reduced 13.97%
$0
$1.01 Million 0.19% of portfolio
9,173
Q4 2023 Reduced 17.86%
$147B
$968,000 0.18% of portfolio
3,515
Q2 2025 Reduced 14.58%
$46.1B
$901,000 0.17% of portfolio
83,047
Q4 2024 Reduced 56.04%
$74.9B
$855,000 0.16% of portfolio
8,130
Q4 2023 Reduced 18.94%
$0
$828,000 0.16% of portfolio
27,000
Q4 2024 New
$286B
$786,000 0.15% of portfolio
11,121
Q2 2025 Reduced 21.8%
$372B
$738,000 0.14% of portfolio
4,636
Q2 2025 Reduced 91.26%
$0
$723,000 0.14% of portfolio
29,724
Q2 2025 Reduced 21.76%
$344B
$673,000 0.13% of portfolio
841
Q1 2025 Added 12.13%
$243B
$652,000 0.12% of portfolio
2,391
Q2 2025 Reduced 6.82%
$60.7B
$617,000 0.12% of portfolio
4,594
Q2 2025 New
$230B
$655,000 0.12% of portfolio
2,223
Q2 2025 Reduced 12.34%
$0
$625,000 0.12% of portfolio
2,472
Q1 2025 Reduced 2.64%
$7.65B
$558,000 0.11% of portfolio
5,252
Q1 2025 Reduced 29.61%
$147B
$506,000 0.1% of portfolio
2,766
Q2 2024 Reduced 18.53%
$251B
$503,000 0.1% of portfolio
2,765
Q1 2025 Reduced 32.56%
$196B
$513,000 0.1% of portfolio
5,505
Q3 2024 Added 96.61%
$72.1B
$461,000 0.09% of portfolio
1,872
Q4 2024 Added 23.4%
$144B
$494,000 0.09% of portfolio
1,854
Q1 2025 Reduced 34.79%
$0
$497,000 0.09% of portfolio
9,336
Q2 2025 Added 4.48%
$468B
$484,000 0.09% of portfolio
4,499
Q2 2025 Reduced 14.45%
$815B
$449,000 0.09% of portfolio
2,058
Q4 2024 Reduced 41.18%
$554B
$402,000 0.08% of portfolio
1,134
Q2 2025 Reduced 36.96%
$0
$406,000 0.08% of portfolio
4,291
Q1 2021 Reduced 64.24%
$906B
$366,000 0.07% of portfolio
1,263
Q1 2025 Added 12.47%
$41.9B
$369,000 0.07% of portfolio
904
Q3 2022 New
$181B
$347,000 0.07% of portfolio
2,180
Q2 2025 Reduced 9.47%
$298B
$376,000 0.07% of portfolio
1,581
Q3 2024 New
$93.3B
$366,000 0.07% of portfolio
839
Q1 2025 Reduced 41.21%
$60.2B
$391,000 0.07% of portfolio
1,915
Q1 2025 Added 3.07%
$65.2B
$351,000 0.07% of portfolio
8,107
Q4 2023 Reduced 0.33%
$141B
$344,000 0.07% of portfolio
3,109
Q2 2025 Reduced 38.25%
$191B
$338,000 0.06% of portfolio
329
Q2 2025 Reduced 22.77%
$20.3B
$319,000 0.06% of portfolio
9,741
Q2 2025 New
$77.1B
$296,000 0.06% of portfolio
1,100
Q4 2023 New
$130B
$291,000 0.06% of portfolio
1,951
Q1 2025 New
$8.57B
$332,000 0.06% of portfolio
5,514
Q1 2025 Reduced 30.11%
$24B
$276,000 0.05% of portfolio
1,604
Q2 2025 Added 4.29%
$2.64B
$254,000 0.05% of portfolio
11,283
Q1 2025 New
$60.9B
$271,000 0.05% of portfolio
848
Q4 2024 New
$418B
$259,000 0.05% of portfolio
2,285
Q1 2025 New
$32.7B
$264,000 0.05% of portfolio
3,056
Q2 2025 New
$0
$244,000 0.05% of portfolio
396
Q2 2025 Added 6.74%
$245B
$249,000 0.05% of portfolio
783
Q3 2024 New
$5.65B
$261,000 0.05% of portfolio
3,037
Q2 2025 Reduced 31.88%
$230B
$272,000 0.05% of portfolio
2,000
Q2 2025 Reduced 15.0%
$0
$261,000 0.05% of portfolio
421
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $526 Million
  • Prior Value $471 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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