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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 92,083.0 | $31.1M | 5.62% | +981.0 | +1.1% | $337.95 | +23.6% |
| 3 | AAPL | APPLE INC | Technology | 112,489.0 | $28.5M | 5.15% | -2K | -2.1% | $253.79 | +18.3% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 124,490.0 | $25.3M | 4.57% | -5K | -4.0% | $203.43 | +108.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 63,734.0 | $23.6M | 4.26% | +10K | +17.7% | $370.17 | +10.6% |
| 6 | WMT | WALMART INC | Consumer Defensive | 162,555.0 | $20.2M | 3.65% | -6K | -3.6% | $124.28 | +6.6% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 156,106.0 | $19.2M | 3.46% | +10K | +6.6% | $122.78 | +15.6% |
| 8 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24,286.0 | $18.8M | 3.38% | +1K | +5.1% | $772.64 | -7.7% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,402.0 | $18.3M | 3.31% | +662.0 | +3.7% | $996.43 | +4.5% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,187.0 | $15.9M | 2.87% | +738.0 | +8.7% | $1729.02 | -7.0% |
| 11 | SNPS | SYNOPSYS INC | Technology | 39,531.0 | $15.7M | 2.83% | +4K | +11.2% | $396.48 | +28.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 25,878.0 | $14.8M | 2.67% | +3K | +11.8% | $572.13 | +8.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 66,887.0 | $14.5M | 2.62% | +2K | +3.3% | $217.49 | -3.3% |
| 14 | BN | BROOKFIELD CORP | Financial Services | 347,621.0 | $14.1M | 2.54% | +341K | +5568.0% | $40.45 | +12.6% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,339.0 | $14.1M | 2.54% | +91.0 | +2.8% | $4210.32 | -96.3% |
| 16 | FAST | FASTENAL CO | Industrials | 282,028.0 | $13.1M | 2.36% | +5K | +1.8% | $46.40 | -5.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,892.0 | $12.5M | 2.25% | -2K | -2.9% | $208.27 | +26.8% |
| 18 | XMTR | XOMETRY INC | Industrials | 299,266.0 | $12.2M | 2.21% | +13K | +4.7% | $40.84 | +120.3% |
| 19 | RACE | FERRARI N V | Consumer Cyclical | 35,936.0 | $12.0M | 2.16% | NEW | — | $333.53 | -0.4% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 26,716.0 | $11.4M | 2.05% | -2K | -5.6% | $425.34 | -5.0% |
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
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%