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 | 122,121.0 | $38.2M | 6.79% | NEW | — | $313.00 | +25.5% |
| 2 | AAPL | APPLE INC | Technology | 114,884.0 | $31.2M | 5.54% | NEW | — | $271.86 | +10.1% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 129,684.0 | $27.8M | 4.93% | NEW | — | $214.16 | +96.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 91,102.0 | $27.7M | 4.91% | NEW | — | $303.89 | +28.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 54,138.0 | $26.2M | 4.65% | NEW | — | $483.62 | -12.0% |
| 6 | TRS | TRIMAS CORP | Consumer Cyclical | 685,855.0 | $24.3M | 4.32% | NEW | — | $35.45 | +4.7% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 146,414.0 | $19.2M | 3.40% | NEW | — | $131.03 | +7.5% |
| 8 | WMT | WAL-MART STORES INC | Consumer Defensive | 168,686.0 | $18.8M | 3.34% | NEW | — | $111.41 | +19.1% |
| 9 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 23,109.0 | $17.8M | 3.17% | NEW | — | $771.87 | -19.7% |
| 10 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 3,248.0 | $17.4M | 3.09% | NEW | — | $5355.33 | -97.1% |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,449.0 | $17.0M | 3.02% | NEW | — | $2014.26 | -21.6% |
| 12 | XMTR | XOMETRY INC | Industrials | 285,900.0 | $17.0M | 3.02% | NEW | — | $59.47 | +43.7% |
| 13 | SNPS | SYNOPSYS INC | Technology | 35,563.0 | $16.7M | 2.96% | NEW | — | $469.72 | +5.3% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,740.0 | $15.3M | 2.71% | NEW | — | $862.34 | +25.2% |
| 15 | META | FACEBOOK INC | Communication Services | 23,145.0 | $15.3M | 2.71% | NEW | — | $660.09 | -7.8% |
| 16 | ABBV | ABBVIE INC | Healthcare | 64,754.0 | $14.8M | 2.63% | NEW | — | $228.49 | -8.2% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 28,307.0 | $14.8M | 2.63% | NEW | — | $522.59 | -20.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,685.0 | $14.2M | 2.53% | NEW | — | $230.82 | +12.9% |
| 19 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 36,055.0 | $12.6M | 2.24% | NEW | — | $349.99 | -25.7% |
| 20 | SHOP | SHOPIFY INC | Technology | 76,626.0 | $12.3M | 2.19% | NEW | — | $160.97 | -36.2% |
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
37.2%
Consumer Cyclical
16.6%
Healthcare
11.7%
Communication Services
11.6%
Consumer Defensive
8.1%
Industrials
7.4%
Financial Services
6.3%
Energy
0.4%
Utilities
0.4%
Basic Materials
0.1%