Bellecapital International Ltd. Top Holdings and 13F Report (2025) About Bellecapital International Ltd.Investment ActivityBellecapital 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 $27,784,583Apple $26,043,632Microsoft $24,491,570Costco Wholesale $22,178,541Walmart $21,274,853 Largest New Holdings this Quarter 550021109 - Lululemon Athletica $1,563,907 Holding747525103 - QUALCOMM $369,893 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $359,172 Holding01609W102 - Alibaba Group $302,146 Holding09260D107 - 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 TimeMap of 500 Largest Holdings ofBellecapital International Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRSTriMas$27,784,5830.0%1,185,8555.5%IndustrialsAAPLApple$26,043,632$1,999 ▼0.0%117,2455.1%Computer and TechnologyMSFTMicrosoft$24,491,570$109,614 ▲0.4%65,2434.8%Computer and TechnologyCOSTCostco Wholesale$22,178,541$1,835,759 ▼-7.6%23,4504.4%Retail/WholesaleWMTWalmart$21,274,853$3,944,141 ▼-15.6%242,3384.2%Retail/WholesaleMELIMercadoLibre$20,544,612$261,417 ▼-1.3%10,5314.1%Retail/WholesaleGOOGLAlphabet$20,206,963$381,342 ▼-1.9%130,6714.0%Computer and TechnologyAMDAdvanced Micro Devices$17,070,354$1,239,558 ▲7.8%166,1513.4%Computer and TechnologyADBEAdobe$16,638,682$149,193 ▲0.9%43,3833.3%Computer and TechnologyARISTA NETWORKS INC$16,252,592$364,466 ▼-2.2%209,7653.2%COM SHSFIFiserv$16,209,364$420,019 ▼-2.5%73,4023.2%Business ServicesBKNGBooking$15,898,446$2,538,407 ▼-13.8%3,4513.1%Retail/WholesaleSPGIS&P Global$15,608,832$481,171 ▼-3.0%30,7203.1%Business ServicesABBVAbbVie$13,107,990$1,467 ▼0.0%62,5622.6%MedicalXMTRXometry$12,871,479$343,024 ▼-2.6%516,5122.5%IndustrialsREGNRegeneron Pharmaceuticals$12,189,901$241,007 ▼-1.9%19,2202.4%MedicalAMZNAmazon.com$11,509,018$981,932 ▲9.3%60,4912.3%Retail/WholesaleFASTFastenal$10,876,853$27,530 ▼-0.3%140,2562.1%Retail/WholesaleCPRTCopart$9,752,494$503,934 ▼-4.9%172,3361.9%Business ServicesTSCOTractor Supply$9,545,249$78,573 ▲0.8%173,2351.9%Retail/WholesalePGProcter & Gamble$9,035,839$129,008 ▲1.4%53,0211.8%Consumer StaplesUNHUnitedHealth Group$8,693,726$194,835 ▲2.3%16,5991.7%MedicalADPAutomatic Data Processing$7,838,983$19,554 ▼-0.2%25,6571.5%Business ServicesGOOGAlphabet$7,042,692$688,037 ▼-8.9%45,0791.4%Computer and TechnologyGLDSPDR Gold Shares$6,984,802$64,832 ▼-0.9%24,2411.4%FinanceSHOPShopify$6,968,894$851,682 ▲13.9%72,9881.4%Computer and TechnologyTMOThermo Fisher Scientific$6,495,173$188,590 ▲3.0%13,0531.3%MedicalBRK.BBerkshire Hathaway$6,214,676$10,652 ▼-0.2%11,6691.2%FinanceNFLXNetflix$5,419,864$19,583 ▲0.4%5,8121.1%Consumer DiscretionaryPFEPfizer$4,794,429$338,644 ▲7.6%189,2040.9%MedicalCHDChurch & Dwight$4,452,260$32,366 ▲0.7%40,4420.9%Consumer StaplesMETAMeta Platforms$4,327,887$437,457 ▲11.2%7,5090.9%Computer and TechnologyNVDANVIDIA$4,305,287$561,950 ▲15.0%39,7240.9%Computer and TechnologyGRMNGarmin$4,227,955$580,606 ▼-12.1%19,4720.8%Computer and TechnologyCVXChevron$4,064,143$6,524 ▼-0.2%24,2940.8%EnergyMOAltria Group$3,921,827$285,935 ▲7.9%65,3420.8%Consumer StaplesCSCOCisco Systems$3,360,171$1,069,558 ▼-24.1%54,4510.7%Computer and TechnologyBLACKLINE INC$3,287,005$89,149 ▼-2.6%3,429,0000.6%NOTE 3/1 ADDEDISHARES BITCOIN TR$3,038,297$71,338 ▼-2.3%64,9070.6%SHSHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,571,025$10,492 ▲0.4%32,5900.5%ETFPAGSPagSeguro Digital$2,559,270$123,614 ▲5.1%335,4220.5%Business ServicesSBUXStarbucks$2,155,037$245,225 ▼-10.2%21,9700.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,048,606$155,376 ▲8.2%12,3410.4%Computer and TechnologyZMZoom Video Communications$1,964,790$25,229 ▲1.3%26,6340.4%Computer and TechnologyVZVerizon Communications$1,918,819$201,625 ▲11.7%42,3020.4%Computer and TechnologyPYPLPayPal$1,779,172$653 ▲0.0%27,2670.4%Computer and TechnologyLLYEli Lilly and Company$1,652,646$180,048 ▼-9.8%2,0010.3%MedicalDOLE(DOLE)$1,647,3000.0%114,0000.3%Consumer StaplesHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,618,0700.0%17,2760.3%ETFBRK.ABerkshire Hathaway$1,596,8830.0%20.3%FinanceFWONKFormula One Group$1,595,4270.0%17,7250.3%Consumer DiscretionaryLULULululemon Athletica$1,563,907$1,563,907 ▲New Holding5,5250.3%Consumer DiscretionaryDUKDuke Energy$1,530,967$12,929 ▲0.9%12,5520.3%UtilitiesTROWT. Rowe Price Group$1,400,650$293,525 ▲26.5%15,2460.3%FinanceWIX COM LTD$1,300,7770.0%1,324,0000.3%NOTE 8/1 ADDEDISRGIntuitive Surgical$1,265,415$9,410 ▲0.7%2,5550.2%MedicalJNJJohnson & Johnson$1,219,090$198,013 ▼-14.0%7,3510.2%MedicalTSLATesla$1,120,608$710,358 ▲173.2%4,3240.2%Auto/Tires/TrucksKOCoca-Cola$1,018,508$57,296 ▲6.0%14,2210.2%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$997,0130.0%9,1730.2%FinancePINDUODUO INC$984,720$669,610 ▼-40.5%1,000,0000.2%NOTE 12/0FFord Motor$832,9610.0%83,0470.2%Auto/Tires/TrucksPFFiShares Preferred and Income Securities ETF$829,7100.0%27,0000.2%ETFARKGARK Genomic Revolution ETF$788,693$5,647 ▼-0.7%37,9910.2%ETFMSTRStrategy$761,3210.0%2,6410.2%Computer and TechnologyAVGOBroadcom$688,974$155,375 ▲29.1%4,1150.1%Computer and TechnologyCRMSalesforce$688,612$336,255 ▲95.4%2,5660.1%Computer and TechnologyIBMInternational Business Machines$630,602$120,600 ▼-16.1%2,5360.1%Computer and TechnologyVVisa$630,478$120,208 ▼-16.0%1,7990.1%Business ServicesXOMExxon Mobil$625,4530.0%5,2590.1%EnergyQQQInvesco QQQ$589,9010.0%1,2580.1%FinanceGILDGilead Sciences$564,172$382,651 ▼-40.4%5,0350.1%MedicalASMLASML$557,272$60,299 ▲12.1%8410.1%Computer and TechnologyPGRProgressive$524,701$279,897 ▼-34.8%1,8540.1%FinanceXLKTechnology Select Sector SPDR Fund$510,419$13,834 ▼-2.6%2,4720.1%ETFRBLXRoblox$473,8980.0%8,1300.1%Consumer DiscretionaryIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$469,319$35,766 ▲8.2%8,9360.1%ManufacturingRSGRepublic Services$453,3240.0%1,8720.1%Business ServicesPMPhilip Morris International$438,888$211,904 ▼-32.6%2,7650.1%Consumer StaplesMMYTMakeMyTrip$436,839$3,136 ▼-0.7%4,4580.1%Computer and TechnologyTMUST-Mobile US$421,6690.0%1,5810.1%Computer and TechnologyAMATApplied Materials$401,4020.0%2,7660.1%Computer and TechnologyUBERUber Technologies$401,0940.0%5,5050.1%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$396,0160.0%4,2910.1%ManufacturingFSSFederal Signal$386,285$162,472 ▼-29.6%5,2520.1%Multi-Sector ConglomeratesCRCrane$383,869$274,039 ▼-41.7%2,5060.1%IndustrialsQCOMQUALCOMM$369,893$369,893 ▲New Holding2,4080.1%Computer and TechnologyCWCurtiss-Wright$368,668$142,454 ▼-27.9%1,1620.1%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$359,172$359,172 ▲New Holding4,3930.1%ETFCORCencora$355,3990.0%1,2780.1%MedicalNOWServiceNow$339,1560.0%4260.1%Computer and TechnologyCHTRCharter Communications$333,1510.0%9040.1%Consumer DiscretionaryPANWPalo Alto Networks$326,776$9,726 ▲3.1%1,9150.1%Computer and TechnologyABTAbbott Laboratories$312,1250.0%2,3530.1%MedicalJPMJPMorgan Chase & Co.$309,814$34,342 ▲12.5%1,2630.1%FinanceFCXFreeport-McMoRan$306,9310.0%8,1070.1%Basic MaterialsBABAAlibaba Group$302,146$302,146 ▲New Holding2,2850.1%Retail/WholesaleTIDAL TR II$299,861$61,663 ▼-17.1%13,3390.1%BLUEPRINT CHESAPAJGArthur J. Gallagher & Co.$292,7640.0%8480.1%FinanceIEIiShares 3-7 Year Treasury Bond ETF$291,3210.0%2,4660.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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