Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 92,083.0 | $31.1M | 5.62% | +981.0 | +1.1% | $337.95 | +23.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 63,734.0 | $23.6M | 4.26% | +10K | +17.7% | $370.17 | +10.6% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 156,106.0 | $19.2M | 3.46% | +10K | +6.6% | $122.78 | +15.6% |
| 4 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24,286.0 | $18.8M | 3.38% | +1K | +5.1% | $772.64 | -7.7% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,402.0 | $18.3M | 3.31% | +662.0 | +3.7% | $996.43 | +4.5% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,187.0 | $15.9M | 2.87% | +738.0 | +8.7% | $1729.02 | -7.0% |
| 7 | SNPS | SYNOPSYS INC | Technology | 39,531.0 | $15.7M | 2.83% | +4K | +11.2% | $396.48 | +28.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 25,878.0 | $14.8M | 2.67% | +3K | +11.8% | $572.13 | +8.1% |
| 9 | ABBV | ABBVIE INC | Healthcare | 66,887.0 | $14.5M | 2.62% | +2K | +3.3% | $217.49 | -3.3% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 347,621.0 | $14.1M | 2.54% | +341K | +5568.0% | $40.45 | +12.6% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,339.0 | $14.1M | 2.54% | +91.0 | +2.8% | $4210.32 | -96.3% |
| 12 | FAST | FASTENAL CO | Industrials | 282,028.0 | $13.1M | 2.36% | +5K | +1.8% | $46.40 | -5.2% |
| 13 | XMTR | XOMETRY INC | Industrials | 299,266.0 | $12.2M | 2.21% | +13K | +4.7% | $40.84 | +120.3% |
| 14 | SHOP | SHOPIFY INC | Technology | 81,398.0 | $9.7M | 1.74% | +5K | +6.2% | $118.62 | -17.9% |
| 15 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 39,157.0 | $9.5M | 1.72% | +3K | +8.6% | $243.08 | +1.9% |
| 16 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 175,795.0 | $8.0M | 1.44% | +14K | +8.6% | $45.30 | -32.7% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,038.0 | $7.9M | 1.42% | +911.0 | +6.0% | $491.53 | -8.8% |
| 18 | PFE | PFIZER INC | Healthcare | 256,482.0 | $7.2M | 1.30% | +15K | +6.3% | $28.08 | -8.3% |
| 19 | GLD | SPDR GOLD TRUST | Financial Services | 16,241.0 | $7.0M | 1.26% | +961.0 | +6.3% | $430.29 | -0.7% |
| 20 | NFLX | NETFLIX INC | Communication Services | 60,223.0 | $5.8M | 1.04% | +6K | +10.7% | $96.15 | -9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Consumer Cyclical
13.4%
Healthcare
11.5%
Communication Services
11.4%
Consumer Defensive
9.6%
Financial Services
9.3%
Industrials
6.7%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.3%