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Latest Bellecapital International Ltd. Stock Portfolio

$453Million

Equity Portfolio Value
Last Reported on: 03 May, 2024

About Bellecapital International Ltd. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bellecapital International Ltd. reported an equity portfolio of $453.7 Millions as of 31 Mar, 2024.

The top stock holdings of Bellecapital International Ltd. are MSFT, AAPL, COST. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off COOPER COS INC (COO), INTEL CORP (INTC) and BOEING CO (BA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FACEBOOK INC (META) and NETFLIX INC (NFLX). Bellecapital International Ltd. opened new stock positions in COOPER COS INC (COO), MICROSTRATEGY INC (MSTR) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WAL-MART STORES INC (WMT) and CIPHER MINING INC (CIFR).

New Buys

Ticker$ Bought
COOPER COS INC4,688,470
MICROSTRATEGY INC1,431,830
ISHARES BITCOIN TR1,155,420
LOEWS CORP1,036,790
UNION PAC CORP599,577
EA SERIES TRUST556,786
ALTRIA GROUP INC336,659
MEDPACE HLDGS INC259,464

New stocks bought by Bellecapital International Ltd.

Additions to existing portfolio by Bellecapital International Ltd.

Reductions

Ticker% Reduced
INVESCO EXCHANGE TRADED FD T-46.3
FACEBOOK INC-44.43
NETFLIX INC-39.57
NVIDIA CORPORATION-35.61
ISHARES TR-27.48
APPLIED MATLS INC-26.91
ZTO EXPRESS CAYMAN INC-25.45
ARISTA NETWORKS INC-22.00

Bellecapital International Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
FAZE HOLDINGS INC-208,418
INTEL CORP-3,488,510
FARFETCH LTD-966
CLEANSPARK INC-215,350
DIREXION SHS ETF TR-72,174
COOPER COS INC-4,627,560
SEA LTD-308,327
NIKE INC-204,654

Bellecapital International Ltd. got rid off the above stocks

Current Stock Holdings of Bellecapital International Ltd.

Last Reported on: 03 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.34114,76319,679,600REDUCED-1.87
AAXJISHARES TR0.6135,8522,786,780REDUCED-7.27
AAXJISHARES TR0.1927,000870,210UNCHANGED0.00
AAXJISHARES TR0.1412,745657,642UNCHANGED0.00
AAXJISHARES TR0.083,112360,401REDUCED-8.9
AAXJISHARES TR0.054,784242,884UNCHANGED0.00
ABBVABBVIE INC2.2455,75910,153,700REDUCED-8.2
ABCAMERISOURCEBERGEN CORP0.091,743423,532UNCHANGED0.00
ABMABM INDS INC0.1615,899709,413UNCHANGED0.00
ABTABBOTT LABS0.072,708307,791UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ACWVISHARES0.054,361207,584REDUCED-2.89
ADBEADOBE SYSTEMS INCORPORATED3.8834,91217,616,600ADDED1.96
ADPAUTOMATIC DATA PROCESSING IN1.2222,1085,521,250ADDED1.66
AGGISHARES TR0.229,173999,123UNCHANGED0.00
AGGISHARES TR0.1910,671872,674REDUCED-1.84
AGGISHARES TR0.151,267666,100REDUCED-27.48
AGGISHARES TR0.111,996493,830UNCHANGED0.00
AGGISHARES TR0.116,166492,417UNCHANGED0.00
AGGISHARES TR0.104,794453,800REDUCED-3.42
AGGISHARES TR0.094,291388,078UNCHANGED0.00
AGGISHARES TR0.074,920298,841ADDED400
AMATAPPLIED MATLS INC0.153,395700,151REDUCED-26.91
AMDADVANCED MICRO DEVICES INC3.6491,53616,521,300REDUCED-5.36
AMGNAMGEN INC0.203,130889,922REDUCED-2.76
AMTAMERICAN TOWER CORP NEW0.225,1631,020,160UNCHANGED0.00
AMZNAMAZON COM INC1.7945,0308,122,510REDUCED-21.41
ANETARISTA NETWORKS INC3.0848,17513,969,800REDUCED-22.00
ARCBARCBEST CORP0.061,775252,938UNCHANGED0.00
ARKFARK ETF TR0.4164,7331,861,720ADDED5.01
ASMLASML HOLDING N V0.11520504,644UNCHANGED0.00
AVGOBROADCOM INC0.07250331,353REDUCED-20.38
AWKAMERICAN WTR WKS CO INC NEW0.155,669692,808UNCHANGED0.00
AWRAMER STATES WTR CO0.053,103224,161UNCHANGED0.00
AYXALTERYX INC0.03150,000148,799UNCHANGED0.00
BABOEING CO0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HLDG LTD0.2012,884932,286REDUCED-3.48
BATRALIBERTY MEDIA CORP DEL0.2617,7251,162,760UNCHANGED0.00
BCCBOISE CASCADE CO DEL0.298,6701,329,720UNCHANGED0.00
BDX BECTON DICKINSON & CO0.061,000247,450UNCHANGED0.00
BGRNISHARES TR0.1018,503440,371UNCHANGED0.00
BIDUBAIDU INC0.052,333245,618UNCHANGED0.00
BILSPDR SERIES TRUST0.1015,863472,242REDUCED-7.09
BITFBITFARMS LTD0.0122,62468,098ADDED0.11
BKNGBOOKING HLDGS INC3.003,74513,586,400REDUCED-0.82
BLBLACKLINE INC0.723,631,0003,291,280UNCHANGED0.00
BNDDKRANESHARES TR1.17279,4115,289,530ADDED9.22
BNDWVANGUARD SCOTTSDALE FDS0.064,879283,324REDUCED-6.34
BNDWVANGUARD SCOTTSDALE FDS0.063,371260,612UNCHANGED0.00
BOBEA SERIES TRUST0.125,230556,786NEW
BONDPIMCO ETF TR0.5627,1232,535,460REDUCED-12.41
BRBRBELLRING BRANDS INC0.064,355257,076UNCHANGED0.00
CHDCHURCH & DWIGHT INC0.7431,9633,334,060ADDED1.74
CHTRCHARTER COMMUNICATIONS INC N0.06904262,730UNCHANGED0.00
CICIGNA CORP NEW0.05585212,466NEW
CIFRCIPHER MINING INC0.0324,650126,948ADDED99.6
CLSKCLEANSPARK INC0.000.000.00SOLD OFF-100
CMGCHIPOTLE MEXICAN GRILL INC0.0572.00209,287NEW
CNMCORE & MAIN INC0.1410,865622,021UNCHANGED0.00
COOCOOPER COS INC1.0346,2104,688,470NEW
COOCOOPER COS INC0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW4.1625,76918,879,100ADDED1.74
CPRTCOPART INC1.97154,2368,933,350ADDED2.13
CRCRANE COMPANY0.144,703635,516UNCHANGED0.00
CRMSALESFORCE COM INC0.081,224368,644UNCHANGED0.00
CSCOCISCO SYS INC0.1615,040750,646ADDED25.76
CSDINVESCO EXCHANGE TRADED FD T1.3436,0006,097,320REDUCED-46.3
CVXCHEVRON CORP NEW0.113,247512,182ADDED61.3
CWCURTISS WRIGHT CORP0.132,377608,369UNCHANGED0.00
CWISPDR INDEX SHS FDS0.064,840254,342UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.247,1211,111,300REDUCED-14.43
DISDISNEY WALT CO0.062,255275,922UNCHANGED0.00
DOLEDOLE PLC0.30114,0001,360,020UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.3416,1491,561,770ADDED16.81
ECLECOLAB INC0.061,100253,990UNCHANGED0.00
EQIXEQUINIX INC0.17947781,588UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.146,615632,129UNCHANGED0.00
FFORD MTR CO DEL0.58198,9712,642,340ADDED1.78
FASTFASTENAL CO1.96115,4248,903,810REDUCED-1.47
FAZEFAZE HOLDINGS INC0.000.000.00SOLD OFF-100
FCXFREEPORT-MCMORAN INC0.088,107381,191UNCHANGED0.00
FSLYFASTLY INC0.03150,000136,512UNCHANGED0.00
FSSFEDERAL SIGNAL CORP0.3015,8411,344,430UNCHANGED0.00
FTCHFARFETCH LTD0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.106,279459,937ADDED27.83
GLDSPDR GOLD TRUST1.2026,5345,458,570REDUCED-1.77
GOOGALPHABET INC3.79114,00417,206,600REDUCED-15.89
GOOGALPHABET INC1.8354,5578,306,850REDUCED-0.45
GRMNGARMIN LTD0.7221,8063,246,260ADDED0.23
GUSHDIREXION SHS ETF TR0.000.000.00SOLD OFF-100
HDHOME DEPOT0.101,140437,304UNCHANGED0.00
HSYHERSHEY CO0.194,336843,352UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.235,4521,041,110REDUCED-14.03
INTCINTEL CORP0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL INC0.192,201878,397REDUCED-1.92
JDJD COM INC0.0914,137387,212UNCHANGED0.00
JNJJOHNSON & JOHNSON0.287,9121,251,600ADDED3.1
KOCOCA COLA CO1.87138,4118,467,980UNCHANGED0.00
LLOEWS CORP0.2313,2431,036,790NEW
LLYLILLY ELI & CO0.653,8162,968,700UNCHANGED0.00
MCDMCDONALDS CORP0.172,819794,817REDUCED-5.12
MDTMEDTRONIC PLC0.126,058527,955REDUCED-4.12
MEDPMEDPACE HLDGS INC0.06642259,464NEW
MELIMERCADOLIBRE INC3.239,70514,673,600ADDED4.9
METAFACEBOOK INC0.555,1692,509,960REDUCED-44.43
MKCMCCORMICK & CO INC0.095,257403,790UNCHANGED0.00
MMM3M CO0.6633,7372,991,860ADDED28.43
MOALTRIA GROUP INC0.077,718336,659NEW
MRKMERCK & CO INC0.072,340308,763UNCHANGED0.00
MSFTMICROSOFT CORP5.3557,65624,257,000REDUCED-10.41
MSTRMICROSTRATEGY INC0.328401,431,830NEW
MTZMASTEC INC0.073,495325,909UNCHANGED0.00
NEENEXTERA ENERGY INC0.2215,9221,017,580REDUCED-5.7
NFLXNETFLIX INC0.674,9813,025,110REDUCED-39.57
NIONIO INC0.0218,56883,556REDUCED-9.49
NIONIO INC0.0013,00011,798UNCHANGED0.00
NKENIKE INC0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.05281214,234NEW
NVDANVIDIA CORPORATION0.763,8423,471,480REDUCED-35.61
NVSNOVARTIS AG-SPONSORED ADR0.329171,472,700UNCHANGED0.00
NVTNVENT ELECTRIC PLC0.063,287247,840NEW
OKEONEOK INC NEW0.042,519201,948NEW
ORCLORACLE COPR0.103,499439,509ADDED8.19
OTISOTIS WORLDWIDE CORP0.062,624260,484UNCHANGED0.00
PAGSPAGSEGURO DIGITAL LTD0.66211,0853,014,290ADDED6.74
PDDPINDUODUO INC0.361,680,0001,626,240UNCHANGED0.00
PFEPFIZER INC0.4268,3781,897,490ADDED48.25
PGPROCTER & GAMBLE CO1.8852,4998,517,960ADDED0.36
PGRPROGRESSIVE CORP OHIO0.173,676760,270UNCHANGED0.00
PINSPINTEREST INC0.079,242320,420UNCHANGED0.00
PTCPTC INC0.102,433459,691UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.3725,3221,696,320ADDED16.77
QQQINVESCO QQQ TR0.111,132502,619UNCHANGED0.00
RBLXROBLOX CORP0.078,130310,403UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS2.8013,18012,685,600ADDED1.21
RSRELIANCE STEEL & ALUMINUM CO0.04612204,518NEW
RSGREPUBLIC SVCS INC0.061,507288,500UNCHANGED0.00
SBRASABRA HEALTH CARE REIT INC0.0412,000177,240UNCHANGED0.00
SBUXSTARBUCKS CORP0.5024,9502,280,180REDUCED-7.8
SESEA LTD0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC1.2453,4145,608,470ADDED3.57
SPGIS&P GLOBAL INC2.5427,11711,536,900REDUCED-1.89
SPYSPDR S&P 500 ETF TR0.242,0971,096,880ADDED0.87
TAT&T INC0.3281,7141,438,170ADDED0.17
TERTERADYNE INC0.125,000564,150UNCHANGED0.00
TMHCTAYLOR MORRISON HOME CORP0.2216,1781,005,790UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC1.038,0814,696,760ADDED9.53
TSCOTRACTOR SUPPLY CO1.8031,2488,178,230REDUCED-0.2
TSLATESLA MTRS INC0.174,473786,309ADDED57.83
TSMTAIWAN SEMICONDUCTOR MFG LTD0.268,6741,180,100ADDED16.37
TTTRANE TECHNOLOGIES PLC0.274,1451,244,330UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.052,800215,572NEW
UNHUNITEDHEALTH GROUP INC1.5614,3557,101,420ADDED3.85
UNPUNION PAC CORP0.132,438599,577NEW
VVISA INC0.182,889806,262UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.1210,942548,960UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.066,781283,242UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS INC0.062,375287,351UNCHANGED0.00
VOOVANGUARD INDEX FDS0.07697335,048REDUCED-2.79
VZVERIZON COMMUNICATIONS INC0.3032,5821,367,140UNCHANGED0.00
WWAYFAIR INC0.0012,00011,121UNCHANGED0.00
WMTWAL-MART STORES INC3.89293,23717,644,100ADDED207
XLBSELECT SECTOR SPDR TR0.122,645550,874REDUCED-10.79
XOMEXXON MOBIL CORP0.124,528526,335UNCHANGED0.00
ZMZOOM VIDEO COMMUNICATIONS IN0.1812,744833,075ADDED6.49
ZTOZTO EXPRESS CAYMAN INC0.0612,330258,190REDUCED-25.45
ZTSZOETIS INC1.5040,2756,814,930ADDED3.4
FISERV INC2.6174,16911,853,700REDUCED-1.61
BERKSHIRE HATHAWAY INC DEL1.4010.006,344,400UNCHANGED0.00
BERKSHIRE HATHAWAY INC1.0711,5094,839,760UNCHANGED0.00
WIX COM LTD0.331,624,0001,504,750UNCHANGED0.00
ISHARES BITCOIN TR0.2628,5501,155,420NEW
GAMESQUARE HLDGS INC0.05151,577209,176NEW