Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 116,012.0 | $33.4M | 6.02% | -6K | -5.0% | $287.56 | +39.5% |
| 2 | AAPL | APPLE INC | Technology | 112,489.0 | $28.5M | 5.15% | -2K | -2.1% | $253.79 | +18.3% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 124,490.0 | $25.3M | 4.57% | -5K | -4.0% | $203.43 | +108.5% |
| 4 | WMT | WALMART INC | Consumer Defensive | 162,555.0 | $20.2M | 3.65% | -6K | -3.6% | $124.28 | +6.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,892.0 | $12.5M | 2.25% | -2K | -2.9% | $208.27 | +26.8% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 26,716.0 | $11.4M | 2.05% | -2K | -5.6% | $425.34 | -5.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $8.6M | 1.55% | -2.0 | -14.3% | $718140.00 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 31,187.0 | $5.4M | 0.98% | -8K | -20.1% | $174.40 | +35.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,536.0 | $4.6M | 0.82% | -2K | -18.5% | $479.20 | — |
| 10 | CPRT | COPART INC | Industrials | 136,845.0 | $4.5M | 0.82% | -5K | -3.8% | $33.20 | -1.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,472.0 | $2.8M | 0.51% | -4K | -24.5% | $244.44 | -5.6% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,439.0 | $2.5M | 0.45% | -73.0 | -1.3% | $460.99 | -7.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 8,203.0 | $2.4M | 0.42% | -2K | -23.1% | $286.86 | +38.5% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,195.0 | $2.3M | 0.41% | -2K | -14.2% | $203.18 | +5.6% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 29,420.0 | $2.2M | 0.40% | -9K | -22.9% | $76.05 | +5.8% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 4,533.0 | $1.5M | 0.28% | -302.0 | -6.2% | $341.79 | +27.7% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,553.0 | $1.5M | 0.27% | -433.0 | -3.6% | $130.94 | -5.1% |
| 18 | — | LIBERTY MEDIA CORP DEL | — | 17,575.0 | $1.5M | 0.27% | -150.0 | -0.8% | $85.02 | — |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,321.0 | $1.4M | 0.26% | -2K | -11.7% | $82.75 | -0.9% |
| 20 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 15,972.0 | $1.3M | 0.23% | -6K | -28.1% | $80.39 | +22.2% |
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%