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Latest Bellecapital International Ltd. Stock Portfolio

$441Million

Equity Portfolio Value
Last Reported on: 22 Jan, 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 $441.8 Millions as of 31 Dec, 2023.

The top stock holdings of Bellecapital International Ltd. are MSFT, AAPL, ADBE. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off PALOMAR HLDGS INC (PLMR), INTERCONTINENTAL EXCHANGE IN (ICE) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), VANGUARD WHITEHALL FDS INC (VIGI) and ISHARES TR (AAXJ). Bellecapital International Ltd. opened new stock positions in NOVARTIS AG-SPONSORED ADR, CORE & MAIN INC (CNM) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HLDGS INC (BKNG), DOLLAR GEN CORP NEW (DG) and NEXTERA ENERGY INC (NEE).

New Buys

Ticker$ Bought
NOVARTIS AG-SPONSORED ADR1,608,970
ISHARES TR442,777
CORE & MAIN INC439,055
PTC INC425,678
CHEVRON CORP NEW300,259
BELLRING BRANDS INC241,398
ECOLAB INC218,185
ISHARES216,781

New stocks bought by Bellecapital International Ltd.

Additions to existing portfolio by Bellecapital International Ltd.

Reductions

Ticker% Reduced
WAYFAIR INC-95.56
NIO INC-95.56
MASTEC INC-93.99
FASTLY INC-81.13
VANGUARD WHITEHALL FDS INC-78.98
ISHARES TR-60.15
MEDTRONIC PLC-57.73
ISHARES TR-54.76

Bellecapital International Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
RINGCENTRAL INC-351,021
SPLUNK INC-180,421
PALOMAR HLDGS INC-3,024,850
ISHARES TR-797,978
SPDR SER TR-821,865
INVESCO EXCH TRD SLF IDX FD-514,995
CALAMOS CONV OPP AND INC FD-195,949
ISHARES INC-390,267

Bellecapital International Ltd. got rid off the above stocks

Current Stock Holdings of Bellecapital International Ltd.

Last Reported on: 22 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.10116,94822,516,000ADDED1.09
AAXJISHARES TR0.6838,6632,992,130REDUCED-54.76
AAXJISHARES TR0.1927,000842,130REDUCED-19.91
AAXJISHARES TR0.1512,745662,740REDUCED-60.15
AAXJISHARES TR0.093,416400,116UNCHANGED0.00
AAXJISHARES TR0.064,784245,228UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC2.1360,7429,413,190ADDED1.69
ABMABM INDS INC0.1615,899712,752UNCHANGED0.00
ABTABBOTT LABS0.072,708298,070REDUCED-2.45
ACNACCENTURE PLC IRELAND0.081,049368,105REDUCED-0.85
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES0.054,491216,781NEW
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADBEADOBE SYSTEMS INCORPORATED4.6234,24020,427,600REDUCED-0.99
ADPAUTOMATIC DATA PROCESSING IN1.1521,7465,066,170ADDED2.82
AGGISHARES TR0.239,1731,015,080REDUCED-17.86
AGGISHARES TR0.2010,871891,857REDUCED-24.88
AGGISHARES TR0.191,747834,420UNCHANGED0.00
AGGISHARES TR0.114,964478,480UNCHANGED0.00
AGGISHARES TR0.106,166464,608UNCHANGED0.00
AGGISHARES TR0.101,996445,886UNCHANGED0.00
AGGISHARES TR0.084,291361,860UNCHANGED0.00
AGGISHARES TR0.06984272,716UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.174,645752,815UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC3.2396,71614,256,900ADDED2.39
AMGNAMGEN INC0.213,219927,136REDUCED-3.54
AMTAMERICAN TOWER CORP NEW0.255,1631,114,590ADDED62.92
AMZNAMAZON COM INC1.9757,2978,705,710ADDED2.9
ANETARISTA NETWORKS INC3.2961,76114,545,300ADDED4.58
ARCBARCBEST CORP0.051,775213,373NEW
ARKFARK ETF TR0.4661,6422,022,470REDUCED-16.17
ASIXADVANSIX INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.08314350,503REDUCED-5.14
AWKAMERICAN WTR WKS CO INC NEW0.175,669748,251REDUCED-0.58
AWRAMER STATES WTR CO0.063,103249,543UNCHANGED0.00
AYXALTERYX INC0.03150,000145,986UNCHANGED0.00
BABOEING CO0.101,752456,676REDUCED-7.69
BCCBOISE CASCADE CO DEL0.258,6701,121,550UNCHANGED0.00
BDX BECTON DICKINSON & CO0.061,000243,830UNCHANGED0.00
BGRNISHARES TR0.1018,503442,777NEW
BILSPDR SERIES TRUST0.1217,074508,464REDUCED-7.83
BILSPDR SER TR0.000.000.00SOLD OFF-100
BKNGBOOKING HLDGS INC3.033,77613,394,300ADDED2,827
BLBLACKLINE INC0.733,631,0003,233,190REDUCED-3.35
BNDDKRANESHARES TR1.20255,8155,290,250ADDED5.92
BNDWVANGUARD SCOTTSDALE FDS0.075,209303,841UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.063,371260,814UNCHANGED0.00
BONDPIMCO ETF TR0.6530,9662,882,320REDUCED-47.91
BRBRBELLRING BRANDS INC0.064,355241,398NEW
BRKABERKSHIRE HATHAWAY INC DEL1.2310.005,426,250UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC0.9311,5094,104,800REDUCED-5.58
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
CHDCHURCH & DWIGHT INC0.6731,4152,970,600ADDED8.96
CHTRCHARTER COMMUNICATIONS INC N0.08904351,367UNCHANGED0.00
CIFRCIPHER MINING INC0.0112,35051,006NEW
CLSKCLEANSPARK INC0.0519,524215,350NEW
CNMCORE & MAIN INC0.1010,865439,055NEW
COOCOOPER COS INC1.0512,2284,627,560ADDED0.08
COSTCOSTCO WHSL CORP NEW3.7825,32816,718,500ADDED4.26
CPRTCOPART INC1.68151,0257,400,220ADDED53.83
CRCRANE COMPANY0.134,703555,612UNCHANGED0.00
CRMSALESFORCE COM INC0.071,224322,083REDUCED-1.05
CSCOCISCO SYS INC0.1411,959604,169ADDED26.2
CSDINVESCO EXCHANGE TRADED FD T2.3967,04010,578,900ADDED0.06
CVXCHEVRON CORP NEW0.072,013300,259NEW
CWCURTISS WRIGHT CORP0.122,377529,572UNCHANGED0.00
CWISPDR INDEX SHS FDS0.054,840231,400UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.268,3221,131,380ADDED69.42
DISDISNEY WALT CO0.052,255203,604NEW
DUKDUKE ENERGY CORP NEW0.3013,8251,341,580REDUCED-16.19
ECLECOLAB INC0.051,100218,185NEW
EQIXEQUINIX INC0.17947762,704UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.116,615504,394UNCHANGED0.00
FFORD MTR CO DEL0.54195,4952,383,080ADDED8.11
FASTFASTENAL CO1.72117,1437,587,350ADDED3.75
FAZEFAZE HOLDINGS INC0.051,157,880208,418UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.088,107345,115REDUCED-0.33
FSLYFASTLY INC0.03150,000130,622REDUCED-81.13
FSSFEDERAL SIGNAL CORP0.2815,8411,215,640UNCHANGED0.00
GILDGILEAD SCIENCES INC0.094,912397,921REDUCED-52.05
GLDSPDR GOLD TRUST1.1727,0135,164,080ADDED0.11
GOOGALPHABET INC4.29135,54818,934,700ADDED1.1
GOOGALPHABET INC1.7554,8057,723,670REDUCED-7.95
GRMNGARMIN LTD0.6321,7562,796,520ADDED2.33
GUSHDIREXION SHS ETF TR0.0212,40172,174NEW
HDHOME DEPOT0.091,140395,067UNCHANGED0.00
HSYHERSHEY CO0.184,336808,404UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.236,3421,037,230REDUCED-43.7
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
INTCINTEL CORP0.7969,4233,488,510REDUCED-11.69
ISRGINTUITIVE SURGICAL INC0.172,244757,036REDUCED-0.4
JNJJOHNSON & JOHNSON0.277,6741,202,820REDUCED-7.83
KOCOCA COLA CO1.85138,4118,156,560REDUCED-1.55
LLYLILLY ELI & CO0.503,8162,224,420ADDED1.81
MCDMCDONALDS CORP0.202,971880,931ADDED0.58
MDTMEDTRONIC PLC0.126,318520,477REDUCED-57.73
MELIMERCADOLIBRE INC3.299,25214,539,900ADDED2.62
METAFACEBOOK INC0.749,3023,292,540ADDED0.17
MKCMCCORMICK & CO INC0.085,257359,684REDUCED-3.13
MMM3M CO0.6526,2682,871,620ADDED5.67
MRKMERCK & CO INC0.062,340255,107REDUCED-3.74
MSFTMICROSOFT CORP5.4864,35824,201,200REDUCED-5.66
MTZMASTEC INC0.063,495264,641REDUCED-93.99
NEENEXTERA ENERGY INC0.2316,8851,025,600ADDED68.41
NFLXNETFLIX INC0.918,2434,013,350REDUCED-1.96
NKENIKE INC0.051,885204,654NEW
NVDANVIDIA CORPORATION0.675,9672,954,980REDUCED-2.31
ORCLORACLE COPR0.083,234340,961REDUCED-0.12
OTISOTIS WORLDWIDE CORP0.052,624234,769UNCHANGED0.00
PFEPFIZER INC0.3046,1231,327,880ADDED41.34
PGPROCTER & GAMBLE CO1.7452,3127,665,800ADDED3.3
PGRPROGRESSIVE CORP OHIO0.133,676585,513UNCHANGED0.00
PINSPINTEREST INC0.089,242342,324UNCHANGED0.00
PLMRPALOMAR HLDGS INC0.000.000.00SOLD OFF-100
PTCPTC INC0.102,433425,678NEW
PYPLPAYPAL HLDGS INC0.3021,6851,331,680ADDED2.04
QQQINVESCO QQQ TR0.101,132463,577UNCHANGED0.00
RBLXROBLOX CORP0.088,130371,704REDUCED-18.94
REGNREGENERON PHARMACEUTICALS2.5913,02211,437,100ADDED4.01
RNGRINGCENTRAL INC0.000.000.00SOLD OFF-100
RSGREPUBLIC SVCS INC0.061,507248,519UNCHANGED0.00
SBRASABRA HEALTH CARE REIT INC0.0412,000171,240UNCHANGED0.00
SBUXSTARBUCKS CORP0.5927,0612,598,130REDUCED-6.97
SPGIS&P GLOBAL INC2.7627,63912,175,500ADDED2.09
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.222,079988,169ADDED5.05
STAASTAAR SURGICAL CO0.000.000.00SOLD OFF-100
TAT&T INC0.3181,5761,368,840ADDED0.43
TERTERADYNE INC0.125,000542,600UNCHANGED0.00
TMHCTAYLOR MORRISON HOME CORP0.2016,178863,096UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.897,3783,916,170ADDED3.97
TSCOTRACTOR SUPPLY CO1.5231,3116,732,800ADDED4.6
TSLATESLA MTRS INC0.162,834704,192ADDED0.96
TTTRANE TECHNOLOGIES PLC0.234,1451,010,970UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC1.6513,8237,277,400ADDED1.42
VVISA INC0.172,889752,151REDUCED-0.96
VEAVANGUARD TAX-MANAGED FDS0.1210,942524,122UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.066,781278,699UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS INC0.062,375265,121REDUCED-78.98
VOOVANGUARD INDEX FDS0.07717313,186ADDED2.87
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.2832,5821,228,340ADDED11.63
WWAYFAIR INC0.0012,00010,913REDUCED-95.56
WMTWAL-MART STORES INC3.4195,51515,057,900REDUCED-3.59
XLBSELECT SECTOR SPDR TR0.132,965570,703ADDED0.17
XOMEXXON MOBIL CORP0.104,528452,709REDUCED-1.74
ZMZOOM VIDEO COMMUNICATIONS IN0.2011,967860,547REDUCED-0.95
ZTSZOETIS INC1.7438,9517,687,760ADDED5.19
FISERV INC2.2775,37910,013,300ADDED2.79
SHOPIFY INC1.2051,5715,320,060ADDED2.74
PAGSEGURO DIGITAL LTD0.56197,7572,466,030REDUCED-15.53
PINDUODUO INC0.401,680,0001,743,970UNCHANGED0.00
NOVARTIS AG-SPONSORED ADR0.369171,608,970NEW
WIX COM LTD0.341,624,0001,478,560UNCHANGED0.00
DOLE PLC0.32114,0001,401,060UNCHANGED0.00
LIBERTY MEDIA CORP DEL0.2517,7251,118,980ADDED3.56
ALIBABA GROUP HLDG LTD0.2313,3491,034,680REDUCED-21.85
TAIWAN SEMICONDUCTOR MFG LTD0.177,454775,216ADDED0.57
JD COM INC0.0914,137408,418ADDED20.54
ASML HOLDING N V0.09520393,598UNCHANGED0.00
AMERISOURCEBERGEN CORP0.081,743357,977UNCHANGED0.00
ZTO EXPRESS CAYMAN INC0.0816,540351,971REDUCED-46.78
SEA LTD0.077,613308,327REDUCED-23.31
BAIDU INC0.062,333277,837UNCHANGED0.00
NIO INC0.0420,515186,071REDUCED-24.02
BITFARMS LTD0.0222,60087,010NEW
NIO INC0.0013,00011,960REDUCED-95.56
FARFETCH LTD0.0043,331966NEW
CALAMOS CONV OPP AND INC FD0.000.000.00SOLD OFF-100