Latest Bellecapital International Ltd. Stock Portfolio
Bellecapital International Ltd. Performance:
2024 Q3: 6.2%YTD: 18.03%2023: 23.89%
Performance for 2024 Q3 is 6.2%, and YTD is 18.03%, and 2023 is 23.89%.
About Bellecapital International Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bellecapital International Ltd. reported an equity portfolio of $504 Millions as of 30 Sep, 2024.
The top stock holdings of Bellecapital International Ltd. are AAPL, MSFT, WMT. The fund has invested 5.2% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), NEXTERA ENERGY INC (NEE) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR S&P 500 ETF TR (SPY) and TRANE TECHNOLOGIES PLC (TT). Bellecapital International Ltd. opened new stock positions in BROADCOM INC (AVGO), TIDAL TR II and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PRICE T ROWE GROUP INC (TROW) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Bellecapital International Ltd. are AAPL, MSFT, WMT. The fund has invested 5.2% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), NEXTERA ENERGY INC (NEE) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR S&P 500 ETF TR (SPY) and TRANE TECHNOLOGIES PLC (TT). Bellecapital International Ltd. opened new stock positions in BROADCOM INC (AVGO), TIDAL TR II and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PRICE T ROWE GROUP INC (TROW) and UBER TECHNOLOGIES INC (UBER).
Bellecapital International Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Bellecapital International Ltd. made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 28.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 431,250 |
| tidal tr ii | 332,242 |
| tidal tr ii | 330,906 |
| accenture plc ireland | 329,443 |
| t-mobile us inc | 326,255 |
| linde plc | 240,814 |
| jpmorgan chase & co | 240,380 |
| ishares tr | 227,906 |
New stocks bought by Bellecapital International Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,124 |
| price t rowe group inc | 149 |
| uber technologies inc | 96.61 |
| chevron corp new | 80.66 |
| gilead sciences inc | 56.46 |
| altria group inc | 53.07 |
| cisco sys inc | 23.11 |
| pagseguro digital ltd | 11.43 |
Additions to existing portfolio by Bellecapital International Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -80.00 |
| spdr s&p 500 etf tr | -77.68 |
| trane technologies plc | -51.54 |
| ishares tr | -50.79 |
| progressive corp ohio | -40.64 |
| taylor morrison home corp | -37.97 |
| hershey co | -37.83 |
| equinix inc | -36.96 |
Bellecapital International Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinduoduo inc | -1,653,560 |
| ishares tr | -851,850 |
| spdr series trust | -471,131 |
| nextera energy inc | -611,586 |
| intel corp | -203,845 |
| ishares tr | -287,918 |
| american tower corp new | -635,039 |
| disney walt co | -223,899 |
Bellecapital International Ltd. got rid off the above stocks
Sector Distribution
Bellecapital International Ltd. has about 25.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.5 |
| Healthcare | 14 |
| Others | 12.6 |
| Consumer Defensive | 12.5 |
| Consumer Cyclical | 12.5 |
| Industrials | 9 |
| Communication Services | 8 |
| Financial Services | 4.3 |
Market Cap. Distribution
Bellecapital International Ltd. has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.2 |
| LARGE-CAP | 38.4 |
| UNALLOCATED | 12.5 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 83.1% of the stocks held by Bellecapital International Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.5 |
| Others | 16.9 |
| RUSSELL 2000 | 3.6 |
Bellecapital International Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bellecapital International Ltd.
Bellecapital International Ltd. has 155 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Bellecapital International Ltd. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.23 | 113,175 | 26,369,800 | added | 1.9 | ||
| AAXJ | ishares tr | 0.52 | 32,457 | 2,606,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 8,255 | 443,459 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 2,686 | 321,259 | reduced | -13.69 | ||
| AAXJ | ishares tr | 0.04 | 4,001 | 210,373 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 2.27 | 57,938 | 11,441,600 | added | 0.38 | ||
| ABC | amerisourcebergen corp | 0.08 | 1,743 | 392,314 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.12 | 11,250 | 593,550 | reduced | -29.24 | ||
| ABT | abbott labs | 0.06 | 2,708 | 308,739 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 932 | 329,443 | new | |||
| ACWV | ishares | 0.04 | 3,855 | 200,846 | reduced | -29.64 | ||
| ADBE | adobe systems incorporated | 3.86 | 37,561 | 19,448,300 | added | 3.01 | ||
| ADP | automatic data processing in | 1.34 | 24,425 | 6,759,130 | added | 0.54 | ||
| AMAT | applied matls inc | 0.11 | 2,766 | 558,870 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.52 | 108,111 | 17,738,900 | added | 4.83 | ||
| AMGN | amgen inc | 0.14 | 2,239 | 721,428 | reduced | -28.47 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.74 | 47,006 | 8,758,630 | added | 4.16 | ||
| ANET | arista networks inc | 3.71 | 48,763 | 18,716,200 | added | 0.75 | ||