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 | MSFT | MICROSOFT CORP | Technology | 80,945.0 | $30.2M | 4.83% | +15K | +23.5% | $373.02 | +29.5% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 158,947.0 | $27.0M | 4.32% | — | — | $169.88 | +11.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 44,907.0 | $25.3M | 4.04% | +18K | +67.5% | $563.29 | -2.4% |
| 8 | XMTR | XOMETRY INC | Industrials | 254,883.0 | $24.6M | 3.93% | -45K | -15.0% | $96.52 | -13.4% |
| 9 | SHOP | SHOPIFY INC | Technology | 213,669.0 | $24.4M | 3.90% | +136K | +176.2% | $114.18 | +30.7% |
| 10 | ABBV | ABBVIE INC | Healthcare | 75,615.0 | $19.0M | 3.04% | +7K | +10.3% | $251.64 | +5.3% |
| 11 | SNPS | SYNOPSYS INC | Technology | 42,627.0 | $19.0M | 3.04% | +3K | +7.5% | $446.07 | -10.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 158,099.0 | $17.9M | 2.86% | -12K | -6.8% | $113.26 | -8.4% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 97,405.0 | $17.4M | 2.78% | +94K | +2756.4% | $178.24 | +17.6% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,524.0 | $17.3M | 2.77% | — | — | $935.47 | +1.3% |
| 15 | MELI | MERCADOLIBRE | Consumer Cyclical | 10,184.0 | $17.3M | 2.76% | +925.0 | +10.0% | $1697.39 | +13.3% |
| 16 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 27,594.0 | $17.2M | 2.75% | +3K | +12.9% | $623.54 | +33.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,135.0 | $15.3M | 2.44% | — | — | $238.34 | +8.5% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 346,112.0 | $14.7M | 2.36% | NEW | — | $42.59 | -2.1% |
| 19 | RACE | FERRARI N V | Consumer Cyclical | 37,954.0 | $14.1M | 2.25% | NEW | — | $370.21 | +17.9% |
| 20 | FAST | FASTENAL CO | Industrials | 287,644.0 | $13.8M | 2.21% | +5K | +1.9% | $48.03 | +6.7% |
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%