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

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$872M
$27.8 Million 5.9% of portfolio
1,185,855
Q4 2024 New
$3.21T
$26 Million 5.53% of portfolio
117,245
Q1 2025 Reduced 0.01%
$2.73T
$24.5 Million 5.2% of portfolio
65,243
Q1 2025 Added 0.45%
$433B
$22.2 Million 4.71% of portfolio
23,450
Q1 2025 Reduced 7.64%
$257B
$21.3 Million 4.52% of portfolio
242,338
Q1 2025 Reduced 15.64%
$107B
$20.5 Million 4.36% of portfolio
10,531
Q1 2025 Reduced 1.26%
$905B
$20.2 Million 4.29% of portfolio
130,671
Q1 2025 Reduced 1.85%
$139B
$17.1 Million 3.62% of portfolio
166,151
Q1 2025 Added 7.83%
$163B
$16.6 Million 3.53% of portfolio
43,383
Q1 2025 Added 0.9%
$183B
$15.9 Million 3.37% of portfolio
3,451
Q1 2025 Reduced 13.77%
$152B
$15.6 Million 3.31% of portfolio
30,720
Q1 2025 Reduced 2.99%
$307B
$13.1 Million 2.78% of portfolio
62,562
Q1 2025 Reduced 0.01%
$1.04B
$12.9 Million 2.73% of portfolio
516,512
Q1 2025 Reduced 2.6%
$62.8B
$12.2 Million 2.59% of portfolio
19,220
Q1 2025 Reduced 1.94%
$1.76T
$11.5 Million 2.44% of portfolio
60,491
Q1 2025 Added 9.33%
$46.6B
$10.9 Million 2.31% of portfolio
140,256
Q1 2025 Reduced 0.25%
$5.58B
$9.55 Million 2.03% of portfolio
173,235
Q1 2025 Added 0.83%
$79.5B
$9.19 Million 1.95% of portfolio
73,402
Q1 2025 Reduced 2.53%
$398B
$9.04 Million 1.92% of portfolio
53,021
Q1 2025 Added 1.45%
$400B
$8.69 Million 1.85% of portfolio
16,599
Q1 2025 Added 2.29%
$122B
$7.84 Million 1.66% of portfolio
25,657
Q1 2025 Reduced 0.25%
$937B
$7.04 Million 1.49% of portfolio
45,079
Q1 2025 Reduced 8.9%
$102B
$6.97 Million 1.48% of portfolio
72,988
Q1 2025 Added 13.92%
$170B
$6.5 Million 1.38% of portfolio
13,053
Q1 2025 Added 2.99%
$685B
$6.21 Million 1.32% of portfolio
11,669
Q1 2025 Reduced 0.17%
$463B
$5.42 Million 1.15% of portfolio
5,812
Q1 2025 Added 0.36%
$126B
$4.79 Million 1.02% of portfolio
189,204
Q1 2025 Added 7.6%
$25.2B
$4.45 Million 0.95% of portfolio
40,442
Q1 2025 Added 0.73%
$1.12T
$4.33 Million 0.92% of portfolio
7,509
Q1 2025 Added 11.24%
$246B
$4.31 Million 0.91% of portfolio
39,724
Q1 2025 Added 15.01%
$36.7B
$4.23 Million 0.9% of portfolio
19,472
Q1 2025 Reduced 12.07%
$269B
$4.06 Million 0.86% of portfolio
24,294
Q1 2025 Reduced 0.16%
$105B
$3.92 Million 0.83% of portfolio
65,342
Q1 2025 Added 7.86%
$226B
$3.36 Million 0.71% of portfolio
54,451
Q1 2025 Reduced 24.14%
$3.08B
$2.56 Million 0.54% of portfolio
335,422
Q1 2025 Added 5.08%
$93.8B
$2.16 Million 0.46% of portfolio
21,970
Q1 2025 Reduced 10.22%
$785B
$2.05 Million 0.43% of portfolio
12,341
Q1 2025 Added 8.21%
$18B
$1.96 Million 0.42% of portfolio
26,634
Q1 2025 Added 1.3%
$181B
$1.92 Million 0.41% of portfolio
42,302
Q1 2025 Added 11.74%
$71B
$1.78 Million 0.38% of portfolio
27,267
Q1 2025 Added 0.04%
$786B
$1.65 Million 0.35% of portfolio
2,001
Q1 2025 Reduced 9.82%
$1.37B
$1.65 Million 0.35% of portfolio
114,000
Q3 2022 New
$468B
$1.6 Million 0.34% of portfolio
2
Q3 2024 Reduced 80.0%
$32B
$1.56 Million 0.33% of portfolio
5,525
Q1 2025 New
$94.3B
$1.53 Million 0.32% of portfolio
12,552
Q1 2025 Added 0.85%
$19.5B
$1.4 Million 0.3% of portfolio
15,246
Q1 2025 Added 26.51%
$169B
$1.27 Million 0.27% of portfolio
2,555
Q1 2025 Added 0.75%
$412B
$1.22 Million 0.26% of portfolio
7,351
Q1 2025 Reduced 13.97%
$751B
$1.12 Million 0.24% of portfolio
4,324
Q1 2025 Added 173.15%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $471 Million
  • Prior Value $518 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 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