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CIK: 0001600152
Total reported value
$625.4M
$625.4M
150 檔
21.9%
According to the latest 13F quarterly dataset, Bellecapital International Ltd. managed an equity portfolio of $625.4M at the end of Q4 2024, spanning 150 distinct U.S. exchange-listed positions.
In Q4 2024, Bellecapital International Ltd. displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.15% | +3.60% | |
| 2 | TRS | Trimas CORP | Stock-Other | 5.15% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | +0.57% | +10.66% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.58% | -0.78% | -0.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | +0.08% | +13.37% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 4.19% | +0.86% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.11% | -0.54% | +0.61% | |
| 8 | XMTR | Xometry Inc-a | Stock-Other | 4.00% | +1.72% | -0.10% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.51% | +0.24% | +4.41% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 3.38% | -1.72% | EXIT | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.29% | +1.06% | +42.53% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.20% | -0.11% | +10.89% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.79% | -0.34% | +9.56% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.73% | — | +2.53% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.47% | -0.64% | +44.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.19% | +17.71% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.42% | +7.99% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.84% | -0.20% | +11.65% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.79% | -0.15% | +5.47% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.53% | +0.10% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.64% | — | +7.16% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.61% | -1.44% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -0.01% | +1.21% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | — | +11.17% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | +0.15% | +5.31% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.20% | +2.16% | +10.84% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | +0.09% | +24.65% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | +0.03% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.13% | +1.56% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.31% | +7.70% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.54% | -10.38% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +9.53% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.81% | — | +1.56% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | -0.15% | EXIT | |
| 35 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.74% | — | +13.62% | |
| 36 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.74% | — | -2.76% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +1.37% | +7.64% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.07% | EXIT | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | -0.17% | +30.58% | |
| 40 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.59% | — | -3.00% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | +0.04% | +75.94% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | -0.02% | — | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | -0.05% | -15.59% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | -0.59% | +20.84% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | -0.07% | -8.96% | |
| 46 | ZM | Zoom Communications Inc | Stock-Tech | 0.38% | -0.04% | +12.80% | |
| 47 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.35% | -0.01% | +37.11% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.33% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.29% | EXIT | |
| 50 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRS | Trimas CORP | +5.2% | NEW | New buy |
| 2 | ANET | Arista Networks Inc | +4.2% | NEW | New buy |
| 3 | XMTR | Xometry Inc-a | +2.1% | -0.10% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +13.37% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +17.71% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.3% | +4.41% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.3% | +10.84% | Add |
| 8 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +0.3% | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +30.58% | Add |
| 10 | MO | Altria Group Inc | +0.2% | +75.94% | Add |
| 11 | CPRT | Copart Inc | +0.2% | +11.65% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | +7.70% | Add |
| 13 | PFF | Ishares Preferred & Income S | +0.2% | NEW | New buy |
| 14 | FISV | Fiserv Inc | +0.1% | +2.53% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +40.54% | Add |
| 16 | MMYT | MakeMyTrip Limited | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +20.84% | Add |
| 18 | TROW | T Rowe Price Group Inc | +0.1% | +49.09% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +9.53% | Add |
| 20 | ZM | Zoom Communications Inc | +0.1% | +12.80% | Add |
| 21 | GRMN | Garmin Ltd. | +0.1% | +1.56% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +0.10% | Add |
| 23 | CHD | Church & Dwight Co Inc | 0% | +13.62% | Add |
| 24 | ADP | Automatic Data Processing | 0% | +5.31% | Add |
| 25 | AAPL | Apple Inc | 0% | +3.60% | Add |
| 26 | WMT | Walmart Inc | -0.1% | -0.79% | Trim |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | EXIT | Sold out |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 29 | FAST | Fastenal Co | -0.1% | +5.47% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 31 | JD | Jd.com Inc-adr | -0.1% | EXIT | Sold out |
| 32 | OEF | Ishares S&p 100 ETF | -0.1% | EXIT | Sold out |
| 33 | TSLA | Tesla Inc | -0.1% | -62.01% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -0.2% | +10.66% | Add |
| 36 | SPGI | S&p Global Inc | -0.2% | +9.56% | Add |
| 37 | GILD | Gilead Sciences Inc | -0.2% | -54.82% | Trim |
| 38 | MSTR | Strategy Inc | -0.2% | -71.20% | Trim |
| 39 | ARKG | Ark Genomic Revolution ETF | -0.2% | -48.00% | Trim |
| 40 | AMD | Advanced Micro Devices | -0.2% | +42.53% | Add |
| 41 | F | Ford Motor Co | -0.3% | -56.04% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | Sold out |
| 43 | COO | Cooper Cos Inc/the | -0.3% | -2.76% | Trim |
| 44 | PFE | Pfizer Inc | -0.3% | -10.38% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.3% | +0.61% | Add |
| 46 | ZTS | Zoetis Inc | -0.4% | +7.16% | Add |
| 47 | MELI | Mercadolibre Inc | -0.7% | +10.89% | Add |
| 48 | IVOL | Quadratic Int Rte Vol Infl H | -1% | EXIT | Sold out |
| 49 | MMM | 3m Co | -1% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks Inc | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Bellecapital International Ltd. reported a total U.S. public equity portfolio value of $625.4M across 150 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, TRS, MSFT) accounted for 21.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
TRS
市值: $29.2M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $18.7M
During Q4 2024, Bellecapital International Ltd.'s top holdings by market value included AAPL (5.2%)、TRS (5.2%)、MSFT (4.8%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q4 2024, Bellecapital International Ltd. made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 10 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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