Bellecapital International 13F annual report
Bellecapital International is an investment fund managing more than $465 billion ran by Thao Huynh. There are currently 129 companies in Mrs. Huynh’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $49.1 billion.
$465 billion Assets Under Management (AUM)
As of 12th July 2024, Bellecapital International’s top holding is 57,516 shares of Microsoft currently worth over $25.7 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bellecapital International owns more than approximately 0.1% of the company.
In addition, the fund holds 111,070 shares of Apple Inc worth $23.4 billion, whose value grew 19.5% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $21.5 billion and the next is Alphabet Inc worth $30.6 billion, with 167,391 shares owned.
Currently, Bellecapital International's portfolio is worth at least $465 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bellecapital International
The Bellecapital International office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Thao Huynh serves as the Portfolio Administrator at Bellecapital International.
Recent trades
In the most recent 13F filing, Bellecapital International revealed that it had opened a new position in
Xometry Inc and bought 543,347 shares worth $6.28 billion.
The investment fund also strengthened its position in Adobe Systems Incorporated by buying
1,551 additional shares.
This makes their stake in Adobe Systems Incorporated total 36,463 shares worth $20.3 billion.
On the other hand, there are companies that Bellecapital International is getting rid of from its portfolio.
Bellecapital International closed its position in Invesco Exchange Traded Fd T on 19th July 2024.
It sold the previously owned 36,000 shares for $6.1 billion.
Thao Huynh also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $25.7 billion and 57,516 shares.
One of the average hedge funds
The two most similar investment funds to Bellecapital International are 49 Wealth Management and Summit Asset Management. They manage $465 billion and $464 billion respectively.
Thao Huynh investment strategy
Bellecapital International’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $181 billion.
The complete list of Bellecapital International trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.24%
57,516
|
$25,706,776,000 | 5.53% |
| Apple Inc |
3.22%
111,070
|
$23,393,563,000 | 5.04% |
| Costco Whsl Corp New |
1.75%
25,319
|
$21,520,897,000 | 4.63% |
| Alphabet Inc |
0.69%
167,391
|
$30,557,740,000 | 6.58% |
| Adobe Systems Incorporated |
4.44%
36,463
|
$20,256,655,000 | 4.36% |
| Wal-mart Stores Inc |
2.53%
285,808
|
$19,352,060,000 | 4.17% |
| Arista Networks Inc |
0.46%
48,399
|
$16,962,882,000 | 3.65% |
| Advanced Micro Devices Inc. |
12.66%
103,129
|
$16,728,555,000 | 3.60% |
| MercadoLibre Inc |
0.84%
9,787
|
$16,083,956,000 | 3.46% |
| Booking Holdings Inc |
0.19%
3,752
|
$14,863,548,000 | 3.20% |
| Regeneron Pharmaceuticals, Inc. |
1.46%
13,372
|
$14,054,373,000 | 3.03% |
| Sp Global Inc |
1.41%
26,736
|
$11,924,256,000 | 2.57% |
| Fiserv, Inc. |
1.88%
72,772
|
$10,845,939,000 | 2.33% |
| Abbvie Inc |
3.51%
57,718
|
$9,899,791,000 | 2.13% |
| Zoetis Inc |
30.95%
52,739
|
$9,142,833,000 | 1.97% |
| Amazon.com Inc. |
0.22%
45,130
|
$8,721,373,000 | 1.88% |
| Procter Gamble Co |
2.78%
51,037
|
$8,417,022,000 | 1.81% |
| Fastenal Co. |
15.96%
133,844
|
$8,410,757,000 | 1.81% |
| Copart, Inc. |
0.65%
155,233
|
$8,407,419,000 | 1.81% |
| Tractor Supply Co. |
0.55%
31,075
|
$8,390,250,000 | 1.81% |
| Unitedhealth Group Inc |
3.73%
14,891
|
$7,583,391,000 | 1.63% |
| Xometry Inc |
Opened
543,347
|
$6,281,091,000 | 1.35% |
| Berkshire Hathaway Inc. |
No change
10
|
$6,122,410,000 | 1.32% |
| Invesco Exchange Traded Fd T |
Closed
36,000
|
$6,097,320,000 | |
| Automatic Data Processing In |
9.89%
24,294
|
$5,798,735,000 | 1.25% |
| Spdr Gold Trust |
7.79%
24,466
|
$5,260,435,000 | 1.13% |
| Thermo Fisher Scientific Inc. |
17.13%
9,465
|
$5,234,145,000 | 1.13% |
| Kraneshares Tr |
2.69%
271,907
|
$5,032,999,000 | 1.08% |
| Shopify Inc |
4.18%
55,647
|
$5,031,045,000 | 1.08% |
| Pfizer Inc. |
160.02%
177,799
|
$4,974,816,000 | 1.07% |
| Berkshire Hathaway Inc. |
No change
11,509
|
$4,681,861,000 | 1.01% |
| NVIDIA Corp |
875.27%
37,470
|
$4,629,044,000 | 1.00% |
| Cooper Cos Inc |
1.17%
46,752
|
$4,081,450,000 | 0.88% |
| 3M Co. |
13.70%
38,358
|
$3,919,804,000 | 0.84% |
| Garmin Ltd |
No change
21,806
|
$3,552,634,000 | 0.76% |
| Netflix Inc. |
0.44%
4,959
|
$3,346,730,000 | 0.72% |
| Church Dwight Inc |
0.53%
32,132
|
$3,331,446,000 | 0.72% |
| Facebook Inc |
21.11%
6,260
|
$3,156,417,000 | 0.68% |
| Cisco Sys Inc |
291.72%
58,915
|
$2,799,052,000 | 0.60% |
| Lilly Eli Co |
19.08%
3,088
|
$2,795,813,000 | 0.60% |
| Ishares Tr |
6.06%
136,466
|
$9,374,238,000 | 2.02% |
| PagSeguro Digital Ltd |
1.02%
208,930
|
$2,442,392,000 | 0.53% |
| Ford Mtr Co Del |
12.75%
173,602
|
$2,176,969,000 | 0.47% |
| Starbucks Corp. |
2.48%
25,568
|
$1,990,469,000 | 0.43% |
| Ishares Bitcoin Tr |
96.26%
56,033
|
$1,912,967,000 | 0.41% |
| Ark Etf Tr |
15.60%
74,833
|
$1,757,079,000 | 0.38% |
| PayPal Holdings Inc |
16.27%
29,441
|
$1,708,461,000 | 0.37% |
| Pimco Etf Tr |
36.30%
17,276
|
$1,601,485,000 | 0.34% |
| Chevron Corp. |
195.16%
9,584
|
$1,499,129,000 | 0.32% |
| Taiwan Semiconductor Mfg Ltd |
0.69%
8,614
|
$1,497,199,000 | 0.32% |
| Att Inc |
5.62%
77,119
|
$1,473,744,000 | 0.32% |
| Verizon Communications Inc |
7.11%
34,899
|
$1,439,235,000 | 0.31% |
| Zoom Video Communications In |
89.21%
24,113
|
$1,427,248,000 | 0.31% |
| Dole plc |
No change
114,000
|
$1,395,360,000 | 0.30% |
| Federal Signal Corp. |
No change
15,841
|
$1,325,416,000 | 0.29% |
| Duke Energy Corp. |
19.05%
13,072
|
$1,310,207,000 | 0.28% |
| Liberty Media Corp. |
No change
17,725
|
$1,273,364,000 | 0.27% |
| Spdr Sp 500 Etf Tr |
4.48%
2,191
|
$1,192,386,000 | 0.26% |
| Johnson Johnson |
0.52%
7,871
|
$1,150,425,000 | 0.25% |
| Trane Technologies plc |
19.06%
3,355
|
$1,103,560,000 | 0.24% |
| Boise Cascade Co |
No change
8,670
|
$1,033,637,000 | 0.22% |
| Microstrategy Inc. |
10.83%
749
|
$1,031,733,000 | 0.22% |
| Altria Group Inc. |
191.45%
22,494
|
$1,024,602,000 | 0.22% |
| Loews Corp. |
No change
13,243
|
$989,782,000 | 0.21% |
| Intuitive Surgical Inc |
No change
2,201
|
$979,115,000 | 0.21% |
| AMGEN Inc. |
No change
3,130
|
$977,969,000 | 0.21% |
| Alibaba Group Hldg Ltd |
0.05%
12,877
|
$927,144,000 | 0.20% |
| Tesla Mtrs Inc |
3.76%
4,641
|
$918,361,000 | 0.20% |
| Taylor Morrison Home Corp. |
No change
16,178
|
$896,908,000 | 0.19% |
| Gilead Sciences, Inc. |
90.40%
11,955
|
$820,233,000 | 0.18% |
| Abm Inds Inc |
No change
15,899
|
$804,012,000 | 0.17% |
| Coca-Cola Co |
90.97%
12,500
|
$795,625,000 | 0.17% |
| Progressive Corp Ohio |
No change
3,676
|
$763,542,000 | 0.16% |
| Visa Inc |
No change
2,889
|
$758,276,000 | 0.16% |
| Teradyne, Inc. |
No change
5,000
|
$741,450,000 | 0.16% |
| American Wtr Wks Co Inc New |
No change
5,669
|
$732,208,000 | 0.16% |
| Equinix Inc |
No change
947
|
$716,500,000 | 0.15% |
| Mcdonalds Corp |
1.38%
2,780
|
$708,455,000 | 0.15% |
| Hershey Company |
13.86%
3,735
|
$686,605,000 | 0.15% |
| Applied Matls Inc |
18.53%
2,766
|
$652,748,000 | 0.14% |
| Curtiss-Wright Corp. |
No change
2,377
|
$644,119,000 | 0.14% |
| American Tower Corp. |
36.72%
3,267
|
$635,039,000 | 0.14% |
| Crane Co |
8.68%
4,295
|
$622,689,000 | 0.13% |
| NextEra Energy Inc |
45.75%
8,637
|
$611,586,000 | 0.13% |
| Edwards Lifesciences Corp |
No change
6,615
|
$611,028,000 | 0.13% |
| Select Sector Spdr Tr |
No change
2,645
|
$598,378,000 | 0.13% |
| EA Series Trust |
Closed
5,230
|
$556,786,000 | |
| Union Pac Corp |
No change
2,438
|
$551,622,000 | 0.12% |
| Vanguard Tax-managed Fds |
Closed
10,942
|
$548,960,000 | |
| Exxon Mobil Corp. |
5.10%
4,759
|
$547,856,000 | 0.12% |
| Asml Holding N V |
No change
520
|
$531,820,000 | 0.11% |
| Medtronic Plc |
Closed
6,058
|
$527,955,000 | |
| International Business Machs |
44.59%
3,021
|
$522,482,000 | 0.11% |
| Oracle Copr |
No change
3,499
|
$494,059,000 | 0.11% |
| SPDR Series Trust |
No change
15,863
|
$471,131,000 | 0.10% |
| Core Main Inc |
13.12%
9,439
|
$461,945,000 | 0.10% |
| PTC Inc |
No change
2,433
|
$442,003,000 | 0.10% |
| Home Depot, Inc. |
9.56%
1,249
|
$429,956,000 | 0.09% |
| Pinterest Inc |
No change
9,242
|
$407,295,000 | 0.09% |
| Freeport-McMoRan Inc |
No change
8,107
|
$394,000,000 | 0.08% |
| Amerisourcebergen Corp |
No change
1,743
|
$392,698,000 | 0.08% |
| Price T Rowe Group Inc |
Opened
3,246
|
$374,296,000 | 0.08% |
| JD.com Inc |
No change
14,137
|
$365,300,000 | 0.08% |
| Salesforce Com Inc |
11.03%
1,359
|
$349,399,000 | 0.08% |
| Vanguard Index Fds |
Closed
697
|
$335,048,000 | |
| Broadcom Inc. |
Closed
250
|
$331,353,000 | |
| Mastec Inc. |
Closed
3,495
|
$325,909,000 | |
| Pepsico Inc |
Opened
1,941
|
$320,129,000 | 0.07% |
| Roblox Corporation |
No change
8,130
|
$302,517,000 | 0.07% |
| Republic Svcs Inc |
No change
1,507
|
$292,870,000 | 0.06% |
| Merck Co Inc |
No change
2,340
|
$289,692,000 | 0.06% |
| Vanguard Whitehall Fds Inc |
Closed
2,375
|
$287,351,000 | |
| Vanguard Intl Equity Index F |
Closed
6,781
|
$283,242,000 | |
| Vanguard Scottsdale Fds |
No change
8,250
|
$543,427,000 | 0.12% |
| Abbott Labs |
No change
2,708
|
$281,388,000 | 0.06% |
| Charter Communications Inc N |
No change
904
|
$270,260,000 | 0.06% |
| Ishares |
25.64%
5,479
|
$264,143,000 | 0.06% |
| Ecolab, Inc. |
No change
1,100
|
$261,800,000 | 0.06% |
| Medpace Holdings Inc |
Closed
642
|
$259,464,000 | |
| Bellring Brands Inc |
Closed
4,355
|
$257,076,000 | |
| Zto Express Cayman Inc |
No change
12,330
|
$255,848,000 | 0.06% |
| ArcBest Corp |
Closed
1,775
|
$252,938,000 | |
| Otis Worldwide Corporation |
No change
2,624
|
$252,586,000 | 0.05% |
| Mccormick Co Inc |
32.34%
3,557
|
$252,334,000 | 0.05% |
| nVent Electric plc |
Closed
3,287
|
$247,840,000 | |
| Spdr Index Shs Fds |
No change
4,840
|
$242,145,000 | 0.05% |
| Becton Dickinson Co |
No change
1,000
|
$233,710,000 | 0.05% |
| Chipotle Mexican Grill |
4,900.00%
3,600
|
$225,540,000 | 0.05% |
| Dollar Gen Corp New |
76.18%
1,696
|
$224,262,000 | 0.05% |
| Amer States Wtr Co |
Closed
3,103
|
$224,161,000 | |
| Disney Walt Co |
No change
2,255
|
$223,899,000 | 0.05% |
| ServiceNow Inc |
No change
281
|
$221,054,000 | 0.05% |
| Cigna Corp New |
Closed
585
|
$212,466,000 | |
| Ul Solutions Inc |
Opened
4,924
|
$207,744,000 | 0.04% |
| Ishares Tr |
Opened
2,508
|
$207,713,000 | 0.04% |
| Kimberly-Clark Corp. |
Opened
1,500
|
$207,300,000 | 0.04% |
| Oneok Inc. |
No change
2,519
|
$205,424,000 | 0.04% |
| Reliance Steel Aluminum Co |
Closed
612
|
$204,518,000 | |
| Intel Corp. |
Opened
6,582
|
$203,845,000 | 0.04% |
| Uber Technologies Inc |
No change
2,800
|
$203,504,000 | 0.04% |
| Baidu Inc |
No change
2,333
|
$201,758,000 | 0.04% |
| Sabra Health Care Reit Inc |
No change
12,000
|
$184,800,000 | 0.04% |
| Gamesquare Hldgs Inc |
No change
151,577
|
$181,892,000 | 0.04% |
| Cipher Mining Inc |
Closed
24,650
|
$126,948,000 | |
| NIO Inc |
No change
18,568
|
$77,243,000 | 0.02% |
| Bitfarms Ltd |
Closed
22,624
|
$68,098,000 | |
| Novartis Ag-sponsored Adr |
86.91%
120
|
$12,775,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
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