Bellecapital International Ltd. Top Holdings and 13F Report (2025) About Bellecapital International Ltd.Investment ActivityBellecapital International Ltd. has $563.39 million in total holdings as of June 30, 2025.Bellecapital International Ltd. owns shares of 136 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.12% of the portfolio was purchased this quarter.About 5.52% of the portfolio was sold this quarter.This quarter, Bellecapital International Ltd. has purchased 137 new stocks and bought additional shares in 28 stocks.Bellecapital International Ltd. sold shares of 39 stocks and completely divested from 12 stocks this quarter.Largest Holdings TriMas $33,927,312Microsoft $32,406,759MercadoLibre $27,132,093Taiwan Semiconductor Manufacturing $25,385,226Apple $24,235,911 Largest New Holdings this Quarter 91913Y100 - Valero Energy $617,525 Holding92537N108 - Vertiv $392,421 Holding46428Q109 - iShares Silver Trust $319,602 Holding464287291 - iShares Global Tech ETF $231,589 Holding21871X109 - Corebridge Financial $218,964 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 99,740 shares (about $22.59M)Fastenal 138,946 shares (about $5.84M)Regeneron Pharmaceuticals 6,283 shares (about $3.30M)Adobe 6,799 shares (about $2.63M)ARISTA NETWORKS INC 15,946 shares (about $1.63M) Largest Sales this Quarter Procter & Gamble 48,385 shares (about $7.71M)Walmart 42,493 shares (about $4.15M)Garmin 9,372 shares (about $1.96M)BLACKLINE INC 1,741,000 shares (about $1.67M)Cisco Systems 17,305 shares (about $1.20M) 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$33,927,3120.0%1,185,8556.0%IndustrialsMSFTMicrosoft$32,406,759$45,762 ▼-0.1%65,1515.8%Computer and TechnologyMELIMercadoLibre$27,132,093$392,044 ▼-1.4%10,3814.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$25,385,226$22,590,113 ▲808.2%112,0814.5%Computer and TechnologyAAPLApple$24,235,911$180,755 ▲0.8%118,1264.3%Computer and TechnologyAMDAdvanced Micro Devices$23,889,575$312,748 ▲1.3%168,3554.2%Computer and TechnologyGOOGLAlphabet$23,147,987$119,836 ▲0.5%131,3514.1%Computer and TechnologyARISTA NETWORKS INC$23,092,492$1,631,435 ▲7.6%225,7114.1%COM SHSCOSTCostco Wholesale$22,882,463$331,630 ▼-1.4%23,1154.1%Retail/WholesaleBKNGBooking$19,857,093$121,574 ▼-0.6%3,4303.5%Retail/WholesaleWMTWalmart$19,540,844$4,154,966 ▼-17.5%199,8453.5%Retail/WholesaleADBEAdobe$19,414,412$2,630,397 ▲15.7%50,1823.4%Computer and TechnologyXMTRXometry$17,491,867$38,926 ▲0.2%517,6643.1%IndustrialsSPGIS&P Global$16,539,505$341,157 ▲2.1%31,3672.9%FinanceAMZNAmazon.com$13,777,034$505,913 ▲3.8%62,7972.4%Retail/WholesaleREGNRegeneron Pharmaceuticals$13,389,075$3,298,575 ▲32.7%25,5032.4%MedicalFIFiserv$12,610,757$44,482 ▼-0.4%73,1442.2%Business ServicesFASTFastenal$11,726,484$5,835,732 ▲99.1%279,2022.1%Retail/WholesaleABBVAbbVie$11,560,414$52,345 ▼-0.5%62,2802.1%MedicalSHOPShopify$9,422,595$1,003,430 ▲11.9%81,6871.7%Computer and TechnologyTSCOTractor Supply$9,280,713$139,102 ▲1.5%175,8711.6%Retail/WholesaleCPRTCopart$8,376,053$80,475 ▼-1.0%170,6961.5%Business ServicesADPAutomatic Data Processing$8,340,370$427,751 ▲5.4%27,0441.5%Computer and TechnologyNFLXNetflix$7,578,137$204,887 ▼-2.6%5,6591.3%Consumer DiscretionaryGOOGAlphabet$7,439,559$557,005 ▼-7.0%41,9391.3%Computer and TechnologyGLDSPDR Gold Shares$7,345,793$43,591 ▼-0.6%24,0981.3%FinanceNVDANVIDIA$6,631,156$355,162 ▲5.7%41,9721.2%Computer and TechnologyTMOThermo Fisher Scientific$5,877,548$585,079 ▲11.1%14,4961.0%MedicalMETAMeta Platforms$5,754,888$212,570 ▲3.8%7,7971.0%Computer and TechnologyBRK.BBerkshire Hathaway$5,634,446$34,004 ▼-0.6%11,5991.0%FinanceUNHUnitedHealth Group$5,119,740$58,650 ▼-1.1%16,4110.9%MedicalPFEPfizer$4,992,761$406,456 ▲8.9%205,9720.9%MedicalMOAltria Group$4,113,539$282,538 ▲7.4%70,1610.7%Consumer StaplesCVXChevron$3,423,387$55,271 ▼-1.6%23,9080.6%EnergyISHARES BITCOIN TR$3,421,272$551,686 ▼-13.9%55,8940.6%SHSCSCOCisco Systems$2,577,189$1,200,621 ▼-31.8%37,1460.5%Computer and TechnologyPAGSPagSeguro Digital$2,573,051$660,417 ▼-20.4%266,9140.5%Business ServicesVZVerizon Communications$2,152,120$321,712 ▲17.6%49,7370.4%Computer and TechnologyGRMNGarmin$2,108,072$1,956,124 ▼-48.1%10,1000.4%Computer and TechnologyZMZoom Communications$2,079,961$3,041 ▲0.1%26,6730.4%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,999,152$629,231 ▼-23.9%24,7880.4%ETFPYPLPayPal$1,978,250$48,234 ▼-2.4%26,6180.4%Business ServicesSBUXStarbucks$1,862,563$150,548 ▼-7.5%20,3270.3%Retail/WholesaleFWONKLiberty Media Corporation - Liberty Formula One Series C$1,852,2630.0%17,7250.3%Consumer DiscretionaryTROWT. Rowe Price Group$1,660,958$189,719 ▲12.9%17,2120.3%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,641,3930.0%17,2760.3%ETFBLACKLINE INC$1,623,231$1,674,197 ▼-50.8%1,688,0000.3%NOTE 3/1 ADDEDDUKDuke Energy$1,599,608$118,472 ▲8.0%13,5560.3%UtilitiesVCITVanguard Intermediate-Term Corporate Bond ETF$1,558,233$1,193,965 ▲327.8%18,7920.3%ETFLLYEli Lilly and Company$1,481,887$77,953 ▼-5.0%1,9010.3%MedicalBRK.ABerkshire Hathaway$1,457,6000.0%20.3%FinanceISRGIntuitive Surgical$1,378,088$10,325 ▼-0.7%2,5360.2%MedicalTSLATesla$1,360,855$12,706 ▼-0.9%4,2840.2%Auto/Tires/TrucksWIX COM LTD$1,314,0170.0%1,324,0000.2%NOTE 8/1 ADDEDLULUlululemon athletica$1,312,6300.0%5,5250.2%Consumer DiscretionaryMSTRMicroStrategy$1,175,501$107,929 ▲10.1%2,9080.2%Computer and TechnologyJNJJohnson & Johnson$1,122,8650.0%7,3510.2%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,005,4530.0%9,1730.2%FinancePINDUODUO INC$978,5600.0%1,000,0000.2%NOTE 12/0AVGOBroadcom$968,910$165,390 ▼-14.6%3,5150.2%Computer and TechnologyFFord Motor$901,0600.0%83,0470.2%Auto/Tires/TrucksRBLXRoblox$855,2760.0%8,1300.2%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$828,3600.0%27,0000.1%ETFKOCocaCola$786,811$219,325 ▼-21.8%11,1210.1%Consumer StaplesPGProcter & Gamble$738,608$7,708,703 ▼-91.3%4,6360.1%Consumer StaplesARKGARK Genomic Revolution ETF$723,779$201,301 ▼-21.8%29,7240.1%ETFASMLASML$673,9690.0%8410.1%Computer and TechnologyIBMInternational Business Machines$655,296$92,266 ▼-12.3%2,2230.1%Computer and TechnologyCRMSalesforce$652,002$47,721 ▼-6.8%2,3910.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$625,9850.0%2,4720.1%ETFVLOValero Energy$617,525$617,525 ▲New Holding4,5940.1%EnergyCWCurtiss-Wright$567,6950.0%1,1620.1%AerospaceFSSFederal Signal$558,9180.0%5,2520.1%Multi-Sector ConglomeratesUBERUber Technologies$513,6170.0%5,5050.1%Computer and TechnologyAMATApplied Materials$506,3720.0%2,7660.1%Computer and TechnologyPMPhilip Morris International$503,5890.0%2,7650.1%Consumer StaplesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$497,515$21,316 ▲4.5%9,3360.1%ManufacturingPGRProgressive$494,7580.0%1,8540.1%FinanceXOMExxon Mobil$484,992$81,928 ▼-14.5%4,4990.1%EnergyCRCrane$475,8640.0%2,5060.1%IndustrialsRSGRepublic Services$461,6540.0%1,8720.1%Business ServicesORCLOracle$449,9410.0%2,0580.1%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$406,0570.0%4,2910.1%ManufacturingVVisa$402,627$236,108 ▼-37.0%1,1340.1%Business ServicesVRTVertiv$392,421$392,421 ▲New Holding3,0560.1%Computer and TechnologyPANWPalo Alto Networks$391,8860.0%1,9150.1%Computer and TechnologyCORCencora$383,2080.0%1,2780.1%MedicalTMUST-Mobile US$376,6890.0%1,5810.1%Computer and TechnologyCHTRCharter Communications$369,5640.0%9040.1%Consumer DiscretionaryTTTrane Technologies$366,9870.0%8390.1%ConstructionJPMJPMorgan Chase & Co.$366,1560.0%1,2630.1%FinanceUL SOLUTIONS INC$358,7630.0%4,9240.1%CLASS A COM SHSFCXFreeport-McMoRan$351,4380.0%8,1070.1%Basic MaterialsQCOMQUALCOMM$347,187$36,311 ▼-9.5%2,1800.1%Computer and TechnologyGILDGilead Sciences$344,695$213,536 ▼-38.3%3,1090.1%MedicalNOWServiceNow$338,238$99,724 ▼-22.8%3290.1%Computer and TechnologyCNMCore & Main$332,7700.0%5,5140.1%IndustrialsSLViShares Silver Trust$319,602$319,602 ▲New Holding9,7410.1%ETFTIDAL TR II$306,0510.0%13,3390.1%BLUEPRINT CHESAPMMYTMakeMyTrip$297,687$139,287 ▼-31.9%3,0370.1%Computer and TechnologyShowing largest 100 holdings. 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