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Thao Huynh

@Bellecapital International Ltd.

Latest period2024 - Q3ReportedManaged Assets$503.995MTotal holdings159
Assets growth rate6.88%Assets growth rate (2-Q avg)5.41%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bellecapital International Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 159 positions.

Assets under management

The assets under management (AUM) of Bellecapital International Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 503.995M in assets, with a quarterly growth rate of 6.88% and a 2-quarter average growth rate of 5.41%. The portfolio is managed by Thao Huynh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FIFiserv Inc
Recent Activity
Increased 0.93%
2.62%
$13.195M
73,448 shares@ $179.65 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.39%
2.28%
$11.442M
57,938 shares@ $197.48 avg price
ZTSZoetis Inc
Recent Activity
Increased 0.65%
2.06%
$10.37M
53,077 shares@ $195.38 avg price
TSCOTractor Supply Co
Recent Activity
Increased 3.27%
1.86%
$9.336M
32,089 shares@ $290.94 avg price
PGProcter & Gamble Co
Recent Activity
Increased 1.18%
1.78%
$8.944M
51,638 shares@ $173.21 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 4.16%
1.74%
$8.759M
47,006 shares@ $186.34 avg price
CPRTCopart Inc
Recent Activity
Increased 4.57%
1.69%
$8.506M
162,326 shares@ $52.4 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 0.54%
1.35%
$6.759M
24,425 shares@ $276.73 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 7.43%
1.25%
$6.29M
10,168 shares@ $618.58 avg price
PFEPfizer Inc
Recent Activity
Increased 10.36%
1.13%
$5.678M
196,203 shares@ $28.95 avg price