Holdings of Bellecapital International Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 4 countries
- Top ten
- 47.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Abbott Laboratories | 2,000 | 205.3K $ | |
| 102 | iShares Russell 2000 ETF | 808 | 200.4K $ |
Sector breakdown
- Technology 33.4 %
- Consumer discretionary 11.8 %
- Communication 11.5 %
- Health care 11.4 %
- Consumer staples 9.6 %
- Financials 5.3 %
- Industrials 3.6 %
- Energy 0.4 %
- Utilities 0.4 %
- Funds 0.3 %
- Materials 0.1 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Taiwan 6.3 %
- Uruguay 3.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 444.8M $ | 90.29 % |
| 2 | Taiwan | 1 | 31.1M $ | 6.32 % |
| 3 | Uruguay | 1 | 15.9M $ | 3.22 % |
| 4 | Netherlands | 1 | 842.7K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Bellecapital International Ltd.". https://titelia.com/en/funds/US13F1600152