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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$29.4 Million 5.67% of portfolio
117,254
Q4 2024 Added 3.6%
$3.05T
$27.4 Million 5.29% of portfolio
64,951
Q4 2024 Added 10.66%
$275B
$26 Million 5.01% of portfolio
287,265
Q4 2024 Reduced 0.79%
$1.11T
$25.2 Million 4.87% of portfolio
133,137
Q4 2024 Added 13.37%
$462B
$23.3 Million 4.49% of portfolio
25,391
Q4 2024 Added 0.61%
$201B
$19.1 Million 3.69% of portfolio
42,994
Q4 2024 Added 14.46%
$2.33T
$12.1 Million 2.34% of portfolio
55,330
Q4 2024 Added 17.71%
$337B
$11.1 Million 2.15% of portfolio
62,569
Q4 2024 Added 7.99%
$1.14T
$9.42 Million 1.82% of portfolio
49,483
Q4 2024 Added 0.1%
$398B
$8.76 Million 1.69% of portfolio
52,264
Q4 2024 Added 1.21%
$493B
$8.21 Million 1.58% of portfolio
16,227
Q4 2024 Added 11.17%
$224B
$6.59 Million 1.27% of portfolio
12,674
Q4 2024 Added 24.65%
$614B
$5.3 Million 1.02% of portfolio
11,689
Q4 2024 Added 1.56%
$451B
$5.16 Million 1.0% of portfolio
5,791
Q4 2024 Added 7.7%
$324B
$4.64 Million 0.9% of portfolio
34,539
Q4 2024 Added 9.53%
$256B
$4.25 Million 0.82% of portfolio
71,783
Q4 2024 Reduced 1.03%
$299B
$3.52 Million 0.68% of portfolio
24,333
Q4 2024 Added 40.54%
$1.07T
$2.25 Million 0.43% of portfolio
11,405
Q4 2024 Added 20.84%
$835B
$1.71 Million 0.33% of portfolio
2,219
Q4 2024 Added 7.25%
$425B
$1.36 Million 0.26% of portfolio
2
Q3 2024 Reduced 80.0%
$206B
$1.32 Million 0.26% of portfolio
2,536
Q4 2024 Added 15.22%
$400B
$1.24 Million 0.24% of portfolio
8,545
Q4 2024 Reduced 1.04%
$276B
$835,000 0.16% of portfolio
13,421
Q4 2024 Added 7.37%
$226B
$664,000 0.13% of portfolio
3,021
Q4 2024 Reduced 0.82%
$569B
$676,000 0.13% of portfolio
2,142
Q4 2024 Reduced 12.61%
$1.14T
$639,000 0.12% of portfolio
1,583
Q4 2024 Reduced 62.01%
$454B
$565,000 0.11% of portfolio
5,259
Q3 2024 Added 10.51%
$289B
$519,000 0.1% of portfolio
750
Q4 2024 Added 44.23%
$224B
$493,000 0.1% of portfolio
4,100
Q4 2024 Added 141.18%
$417B
$485,000 0.09% of portfolio
1,249
Q2 2024 Added 9.56%
$204B
$451,000 0.09% of portfolio
426
Q4 2024 Added 51.6%
$217B
$440,000 0.08% of portfolio
1,520
Q4 2024 Reduced 20.08%
$326B
$438,000 0.08% of portfolio
1,313
Q4 2024 Reduced 3.38%
$470B
$342,000 0.07% of portfolio
2,058
Q4 2024 Reduced 41.18%
$306B
$348,000 0.07% of portfolio
1,581
Q3 2024 New
$226B
$266,000 0.05% of portfolio
2,353
Q4 2024 Reduced 13.11%
$809B
$269,000 0.05% of portfolio
1,123
Q4 2024 Reduced 1.49%
$221B
$232,000 0.04% of portfolio
2,340
Q4 2024 Reduced 0.81%
$243B
$212,000 0.04% of portfolio
603
Q4 2024 Reduced 35.3%
$237B
$232,000 0.04% of portfolio
783
Q3 2024 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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