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 | 106,752.0 | $38.1M | 6.10% | -15K | -12.0% | $357.37 | -3.5% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,641.0 | $35.2M | 5.63% | -66K | -52.1% | $580.91 | -18.5% |
| 3 | AAPL | APPLE INC | Technology | 114,638.0 | $33.2M | 5.30% | -4K | -3.2% | $289.36 | +6.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 65,724.0 | $31.4M | 5.02% | -27K | -29.2% | $477.57 | -12.3% |
| 5 | XMTR | XOMETRY INC | Industrials | 254,883.0 | $24.6M | 3.93% | -45K | -15.0% | $96.52 | -13.4% |
| 6 | WMT | WALMART INC | Consumer Defensive | 158,099.0 | $17.9M | 2.86% | -12K | -6.8% | $113.26 | -8.4% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 26,255.0 | $10.7M | 1.71% | -569.0 | -2.1% | $407.26 | +5.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 30,731.0 | $6.1M | 0.98% | -1K | -3.6% | $200.09 | +7.3% |
| 9 | PFE | PFIZER INC | Healthcare | 197,078.0 | $4.7M | 0.76% | -79K | -28.6% | $24.08 | +16.6% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 63,983.0 | $4.6M | 0.73% | -3K | -4.0% | $71.40 | +11.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,612.0 | $4.3M | 0.69% | -3K | -24.4% | $500.39 | — |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 128,714.0 | $4.3M | 0.69% | -56K | -30.5% | $33.29 | +31.2% |
| 13 | CPRT | COPART INC | Industrials | 136,780.0 | $3.9M | 0.62% | -1K | -0.8% | $28.19 | +19.9% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 4,413.0 | $3.2M | 0.51% | -172.0 | -3.8% | $723.00 | -31.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,680.0 | $3.0M | 0.47% | -4K | -23.5% | $253.97 | +6.4% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 29,274.0 | $2.4M | 0.38% | -12K | -28.2% | $81.27 | +12.1% |
| 17 | — | LIBERTY MEDIA CORP DEL | — | 17,575.0 | $1.7M | 0.27% | -150.0 | -0.8% | $95.14 | — |
| 18 | PSX | PHILLIPS 66 | Energy | 9,091.0 | $1.5M | 0.25% | -298.0 | -3.2% | $169.05 | +43.7% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,553.0 | $1.5M | 0.23% | -240.0 | -2.0% | $126.58 | -5.3% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,819.0 | $1.2M | 0.20% | -2K | -24.1% | $180.91 | +4.0% |
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%