Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 80,945.0 | $30.2M | 4.83% | +15K | +23.5% | $373.02 | +29.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 44,907.0 | $25.3M | 4.04% | +18K | +67.5% | $563.29 | -2.4% |
| 3 | SHOP | SHOPIFY INC | Technology | 213,669.0 | $24.4M | 3.90% | +136K | +176.2% | $114.18 | +30.7% |
| 4 | ABBV | ABBVIE INC | Healthcare | 75,615.0 | $19.0M | 3.04% | +7K | +10.3% | $251.64 | +5.3% |
| 5 | SNPS | SYNOPSYS INC | Technology | 42,627.0 | $19.0M | 3.04% | +3K | +7.5% | $446.07 | -10.8% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 97,405.0 | $17.4M | 2.78% | +94K | +2756.4% | $178.24 | +17.6% |
| 7 | MELI | MERCADOLIBRE | Consumer Cyclical | 10,184.0 | $17.3M | 2.76% | +925.0 | +10.0% | $1697.39 | +13.3% |
| 8 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 27,594.0 | $17.2M | 2.75% | +3K | +12.9% | $623.54 | +33.8% |
| 9 | FAST | FASTENAL CO | Industrials | 287,644.0 | $13.8M | 2.21% | +5K | +1.9% | $48.03 | +6.7% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,781.0 | $9.4M | 1.51% | +3K | +16.3% | $501.36 | +25.5% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 21,953.0 | $8.1M | 1.29% | +6K | +33.6% | $368.38 | +14.9% |
| 12 | GOOG | ALPHABET INC | — | 16,805.0 | $5.9M | 0.95% | +9K | +104.9% | $353.33 | — |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 79,059.0 | $5.7M | 0.91% | +2K | +2.6% | $71.95 | -8.1% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 60,226.0 | $4.8M | 0.76% | +4K | +7.7% | $79.03 | -0.6% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 54,455.0 | $4.1M | 0.66% | +4K | +7.6% | $75.51 | +14.9% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,779.0 | $3.5M | 0.56% | +5K | +41.0% | $223.95 | +25.4% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,260.0 | $2.5M | 0.40% | +742.0 | +13.4% | $397.68 | -4.7% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,824.0 | $1.8M | 0.29% | +628.0 | +10.1% | $270.31 | +0.2% |
| 19 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,250.0 | $893K | 0.14% | +89.0 | +1.7% | $170.14 | -7.7% |
| 20 | TFPN | TIDAL TRUST II | — | 19,965.0 | $629K | 0.10% | +2K | +13.1% | $31.51 | -4.5% |
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
38.5%
Communication Services
12.1%
Consumer Cyclical
11.9%
Healthcare
10.2%
Financial Services
10.2%
Industrials
8.2%
Consumer Defensive
8.0%
Energy
0.5%
Utilities
0.3%
Basic Materials
0.1%