Bellecapital International Ltd. Top Holdings and 13F Report (2025)

About Bellecapital International Ltd.

Investment Activity

Bellecapital International Ltd. has $506.37 million in total holdings as of March 31, 2025.
Bellecapital International Ltd. owns shares of 137 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 2.38% of the portfolio was purchased this quarter.
About 8.04% of the portfolio was sold this quarter.
This quarter, Bellecapital International Ltd. has purchased 150 new stocks and bought additional shares in 33 stocks.
Bellecapital International Ltd. sold shares of 46 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

TriMas: $27,784,583
Apple: $26,043,632
Microsoft: $24,491,570
Costco Wholesale: $22,178,541
Walmart: $21,274,853

Largest New Holdings this Quarter

550021109 - Lululemon Athletica: $1,563,907 Holding
747525103 - QUALCOMM: $369,893 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $359,172 Holding
01609W102 - Alibaba Group: $302,146 Holding
09260D107 - Blackstone: $272,711 Holding

Largest Purchases this Quarter

Lululemon Athletica: 5,525 shares (about $1.56M)
Advanced Micro Devices: 12,065 shares (about $1.24M)
Amazon.com: 5,161 shares (about $981.93K)
Shopify: 8,920 shares (about $851.68K)
Tesla: 2,741 shares (about $710.36K)

Largest Sales this Quarter

Walmart: 44,927 shares (about $3.94M)
Booking: 551 shares (about $2.54M)
Costco Wholesale: 1,941 shares (about $1.84M)
Cisco Systems: 17,332 shares (about $1.07M)
Alphabet: 4,404 shares (about $688.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRS TriMas	$27,784,583		0.0%	1,185,855	5.5%	Industrials
AAPL Apple	$26,043,632	$1,999 ▼	0.0%	117,245	5.1%	Computer and Technology
MSFT Microsoft	$24,491,570	$109,614 ▲	0.4%	65,243	4.8%	Computer and Technology
COST Costco Wholesale	$22,178,541	$1,835,759 ▼	-7.6%	23,450	4.4%	Retail/Wholesale
WMT Walmart	$21,274,853	$3,944,141 ▼	-15.6%	242,338	4.2%	Retail/Wholesale
MELI MercadoLibre	$20,544,612	$261,417 ▼	-1.3%	10,531	4.1%	Retail/Wholesale
GOOGL Alphabet	$20,206,963	$381,342 ▼	-1.9%	130,671	4.0%	Computer and Technology
AMD Advanced Micro Devices	$17,070,354	$1,239,558 ▲	7.8%	166,151	3.4%	Computer and Technology
ADBE Adobe	$16,638,682	$149,193 ▲	0.9%	43,383	3.3%	Computer and Technology
ARISTA NETWORKS INC	$16,252,592	$364,466 ▼	-2.2%	209,765	3.2%	COM SHS
FI Fiserv	$16,209,364	$420,019 ▼	-2.5%	73,402	3.2%	Business Services
BKNG Booking	$15,898,446	$2,538,407 ▼	-13.8%	3,451	3.1%	Retail/Wholesale
SPGI S&P Global	$15,608,832	$481,171 ▼	-3.0%	30,720	3.1%	Business Services
ABBV AbbVie	$13,107,990	$1,467 ▼	0.0%	62,562	2.6%	Medical
XMTR Xometry	$12,871,479	$343,024 ▼	-2.6%	516,512	2.5%	Industrials
REGN Regeneron Pharmaceuticals	$12,189,901	$241,007 ▼	-1.9%	19,220	2.4%	Medical
AMZN Amazon.com	$11,509,018	$981,932 ▲	9.3%	60,491	2.3%	Retail/Wholesale
FAST Fastenal	$10,876,853	$27,530 ▼	-0.3%	140,256	2.1%	Retail/Wholesale
CPRT Copart	$9,752,494	$503,934 ▼	-4.9%	172,336	1.9%	Business Services
TSCO Tractor Supply	$9,545,249	$78,573 ▲	0.8%	173,235	1.9%	Retail/Wholesale
PG Procter & Gamble	$9,035,839	$129,008 ▲	1.4%	53,021	1.8%	Consumer Staples
UNH UnitedHealth Group	$8,693,726	$194,835 ▲	2.3%	16,599	1.7%	Medical
ADP Automatic Data Processing	$7,838,983	$19,554 ▼	-0.2%	25,657	1.5%	Business Services
GOOG Alphabet	$7,042,692	$688,037 ▼	-8.9%	45,079	1.4%	Computer and Technology
GLD SPDR Gold Shares	$6,984,802	$64,832 ▼	-0.9%	24,241	1.4%	Finance
SHOP Shopify	$6,968,894	$851,682 ▲	13.9%	72,988	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$6,495,173	$188,590 ▲	3.0%	13,053	1.3%	Medical
BRK.B Berkshire Hathaway	$6,214,676	$10,652 ▼	-0.2%	11,669	1.2%	Finance
NFLX Netflix	$5,419,864	$19,583 ▲	0.4%	5,812	1.1%	Consumer Discretionary
PFE Pfizer	$4,794,429	$338,644 ▲	7.6%	189,204	0.9%	Medical
CHD Church & Dwight	$4,452,260	$32,366 ▲	0.7%	40,442	0.9%	Consumer Staples
META Meta Platforms	$4,327,887	$437,457 ▲	11.2%	7,509	0.9%	Computer and Technology
NVDA NVIDIA	$4,305,287	$561,950 ▲	15.0%	39,724	0.9%	Computer and Technology
GRMN Garmin	$4,227,955	$580,606 ▼	-12.1%	19,472	0.8%	Computer and Technology
CVX Chevron	$4,064,143	$6,524 ▼	-0.2%	24,294	0.8%	Energy
MO Altria Group	$3,921,827	$285,935 ▲	7.9%	65,342	0.8%	Consumer Staples
CSCO Cisco Systems	$3,360,171	$1,069,558 ▼	-24.1%	54,451	0.7%	Computer and Technology
BLACKLINE INC	$3,287,005	$89,149 ▼	-2.6%	3,429,000	0.6%	NOTE 3/1 ADDED
ISHARES BITCOIN TR	$3,038,297	$71,338 ▼	-2.3%	64,907	0.6%	SHS
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,571,025	$10,492 ▲	0.4%	32,590	0.5%	ETF
PAGS PagSeguro Digital	$2,559,270	$123,614 ▲	5.1%	335,422	0.5%	Business Services
SBUX Starbucks	$2,155,037	$245,225 ▼	-10.2%	21,970	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,048,606	$155,376 ▲	8.2%	12,341	0.4%	Computer and Technology
ZM Zoom Video Communications	$1,964,790	$25,229 ▲	1.3%	26,634	0.4%	Computer and Technology
VZ Verizon Communications	$1,918,819	$201,625 ▲	11.7%	42,302	0.4%	Computer and Technology
PYPL PayPal	$1,779,172	$653 ▲	0.0%	27,267	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,652,646	$180,048 ▼	-9.8%	2,001	0.3%	Medical
DOLE (DOLE)	$1,647,300		0.0%	114,000	0.3%	Consumer Staples
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,618,070		0.0%	17,276	0.3%	ETF
BRK.A Berkshire Hathaway	$1,596,883		0.0%	2	0.3%	Finance
FWONK Formula One Group	$1,595,427		0.0%	17,725	0.3%	Consumer Discretionary
LULU Lululemon Athletica	$1,563,907	$1,563,907 ▲	New Holding	5,525	0.3%	Consumer Discretionary
DUK Duke Energy	$1,530,967	$12,929 ▲	0.9%	12,552	0.3%	Utilities
TROW T. Rowe Price Group	$1,400,650	$293,525 ▲	26.5%	15,246	0.3%	Finance
WIX COM LTD	$1,300,777		0.0%	1,324,000	0.3%	NOTE 8/1 ADDED
ISRG Intuitive Surgical	$1,265,415	$9,410 ▲	0.7%	2,555	0.2%	Medical
JNJ Johnson & Johnson	$1,219,090	$198,013 ▼	-14.0%	7,351	0.2%	Medical
TSLA Tesla	$1,120,608	$710,358 ▲	173.2%	4,324	0.2%	Auto/Tires/Trucks
KO Coca-Cola	$1,018,508	$57,296 ▲	6.0%	14,221	0.2%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$997,013		0.0%	9,173	0.2%	Finance
PINDUODUO INC	$984,720	$669,610 ▼	-40.5%	1,000,000	0.2%	NOTE 12/0
F Ford Motor	$832,961		0.0%	83,047	0.2%	Auto/Tires/Trucks
PFF iShares Preferred and Income Securities ETF	$829,710		0.0%	27,000	0.2%	ETF
ARKG ARK Genomic Revolution ETF	$788,693	$5,647 ▼	-0.7%	37,991	0.2%	ETF
MSTR Strategy	$761,321		0.0%	2,641	0.2%	Computer and Technology
AVGO Broadcom	$688,974	$155,375 ▲	29.1%	4,115	0.1%	Computer and Technology
CRM Salesforce	$688,612	$336,255 ▲	95.4%	2,566	0.1%	Computer and Technology
IBM International Business Machines	$630,602	$120,600 ▼	-16.1%	2,536	0.1%	Computer and Technology
V Visa	$630,478	$120,208 ▼	-16.0%	1,799	0.1%	Business Services
XOM Exxon Mobil	$625,453		0.0%	5,259	0.1%	Energy
QQQ Invesco QQQ	$589,901		0.0%	1,258	0.1%	Finance
GILD Gilead Sciences	$564,172	$382,651 ▼	-40.4%	5,035	0.1%	Medical
ASML ASML	$557,272	$60,299 ▲	12.1%	841	0.1%	Computer and Technology
PGR Progressive	$524,701	$279,897 ▼	-34.8%	1,854	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$510,419	$13,834 ▼	-2.6%	2,472	0.1%	ETF
RBLX Roblox	$473,898		0.0%	8,130	0.1%	Consumer Discretionary
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$469,319	$35,766 ▲	8.2%	8,936	0.1%	Manufacturing
RSG Republic Services	$453,324		0.0%	1,872	0.1%	Business Services
PM Philip Morris International	$438,888	$211,904 ▼	-32.6%	2,765	0.1%	Consumer Staples
MMYT MakeMyTrip	$436,839	$3,136 ▼	-0.7%	4,458	0.1%	Computer and Technology
TMUS T-Mobile US	$421,669		0.0%	1,581	0.1%	Computer and Technology
AMAT Applied Materials	$401,402		0.0%	2,766	0.1%	Computer and Technology
UBER Uber Technologies	$401,094		0.0%	5,505	0.1%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$396,016		0.0%	4,291	0.1%	Manufacturing
FSS Federal Signal	$386,285	$162,472 ▼	-29.6%	5,252	0.1%	Multi-Sector Conglomerates
CR Crane	$383,869	$274,039 ▼	-41.7%	2,506	0.1%	Industrials
QCOM QUALCOMM	$369,893	$369,893 ▲	New Holding	2,408	0.1%	Computer and Technology
CW Curtiss-Wright	$368,668	$142,454 ▼	-27.9%	1,162	0.1%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$359,172	$359,172 ▲	New Holding	4,393	0.1%	ETF
COR Cencora	$355,399		0.0%	1,278	0.1%	Medical
NOW ServiceNow	$339,156		0.0%	426	0.1%	Computer and Technology
CHTR Charter Communications	$333,151		0.0%	904	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$326,776	$9,726 ▲	3.1%	1,915	0.1%	Computer and Technology
ABT Abbott Laboratories	$312,125		0.0%	2,353	0.1%	Medical
JPM JPMorgan Chase & Co.	$309,814	$34,342 ▲	12.5%	1,263	0.1%	Finance
FCX Freeport-McMoRan	$306,931		0.0%	8,107	0.1%	Basic Materials
BABA Alibaba Group	$302,146	$302,146 ▲	New Holding	2,285	0.1%	Retail/Wholesale
TIDAL TR II	$299,861	$61,663 ▼	-17.1%	13,339	0.1%	BLUEPRINT CHESAP
AJG Arthur J. Gallagher & Co.	$292,764		0.0%	848	0.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$291,321		0.0%	2,466	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bellecapital International Ltd. Top Holdings and 13F Report (2025)

About Bellecapital International Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bellecapital International Ltd. Top Holdings and 13F Report (2025)

About Bellecapital International Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBellecapital International Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools