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CIK: 0001600152
Total reported value
$682.9M
$682.9M
149 檔
16.4%
According to the latest 13F quarterly dataset, Bellecapital International Ltd. managed an equity portfolio of $682.9M at the end of Q2 2024, spanning 149 distinct U.S. exchange-listed positions.
During Q2 2024, Bellecapital International Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | +1.25% | -0.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.32% | -3.22% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.56% | -0.28% | -1.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.76% | +0.23% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 4.30% | — | +4.44% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.10% | -0.43% | -2.53% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 3.60% | — | +0.47% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.55% | -0.40% | +12.66% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.41% | -0.12% | +0.84% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.15% | -0.36% | +0.19% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.98% | +0.41% | +1.46% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.53% | -0.46% | -1.41% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.30% | — | -1.88% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | -0.08% | +3.51% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.11% | -2.62% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.94% | — | +30.95% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.07% | +0.22% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.01% | -2.78% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.78% | -0.08% | +15.96% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.78% | -0.05% | +0.65% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.78% | — | -0.55% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | +0.03% | NEW | |
| 23 | XMTR | Xometry Inc-a | Stock-Other | 1.33% | -0.21% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | +1.31% | NEW | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | +0.14% | +9.89% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.18% | -7.79% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | +0.40% | +17.13% | |
| 28 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.07% | — | -2.69% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.07% | +0.72% | +4.18% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | +0.06% | +160.02% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.11% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.22% | +875.27% | |
| 33 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.87% | — | +1.17% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.83% | — | +13.70% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.75% | — | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | +0.03% | -0.44% | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.71% | — | +0.53% | |
| 38 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.70% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.96% | +21.11% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.13% | NEW | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.30% | NEW | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | -0.09% | -9.47% | |
| 43 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.52% | -0.02% | -1.02% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | — | -12.75% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.03% | EXIT | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | +0.27% | +96.26% | |
| 47 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.37% | +0.04% | +15.60% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.36% | -0.01% | EXIT | |
| 49 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.35% | — | — | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.34% | -0.17% | -36.30% |
According to official SEC Form 13F filings, Bellecapital International Ltd. reported a total U.S. public equity portfolio value of $682.9M across 149 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, COST) accounted for 16.4% of total reported equity market value during Q2 2024.
During Q2 2024, Bellecapital International Ltd.'s top holdings by market value included MSFT (5.5%)、AAPL (5.0%)、COST (4.6%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 2024, Bellecapital International Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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