Free Trial

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

About Bellecapital International Ltd.

Investment Activity

  • Bellecapital 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
$33,927,312
Microsoft
$32,406,759
MercadoLibre
$27,132,093
Apple
$24,235,911

Largest New Holdings this Quarter

91913Y100 - Valero Energy
$617,525 Holding
92537N108 - Vertiv
$392,421 Holding
46428Q109 - iShares Silver Trust
$319,602 Holding
464287291 - iShares Global Tech ETF
$231,589 Holding
21871X109 - 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 Time

Map of 500 Largest Holdings ofBellecapital International Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TriMas Corporation stock logo
TRS
TriMas
$33,927,3120.0%1,185,8556.0%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$32,406,759$45,762 -0.1%65,1515.8%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$27,132,093$392,044 -1.4%10,3814.8%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$25,385,226$22,590,113 808.2%112,0814.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$24,235,911$180,755 0.8%118,1264.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$23,889,575$312,748 1.3%168,3554.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,147,987$119,836 0.5%131,3514.1%Computer and Technology
ARISTA NETWORKS INC
$23,092,492$1,631,435 7.6%225,7114.1%COM SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,882,463$331,630 -1.4%23,1154.1%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$19,857,093$121,574 -0.6%3,4303.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$19,540,844$4,154,966 -17.5%199,8453.5%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$19,414,412$2,630,397 15.7%50,1823.4%Computer and Technology
Xometry, Inc. stock logo
XMTR
Xometry
$17,491,867$38,926 0.2%517,6643.1%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$16,539,505$341,157 2.1%31,3672.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,777,034$505,913 3.8%62,7972.4%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$13,389,075$3,298,575 32.7%25,5032.4%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$12,610,757$44,482 -0.4%73,1442.2%Business Services
Fastenal Company stock logo
FAST
Fastenal
$11,726,484$5,835,732 99.1%279,2022.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$11,560,414$52,345 -0.5%62,2802.1%Medical
Shopify Inc. stock logo
SHOP
Shopify
$9,422,595$1,003,430 11.9%81,6871.7%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$9,280,713$139,102 1.5%175,8711.6%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$8,376,053$80,475 -1.0%170,6961.5%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,340,370$427,751 5.4%27,0441.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$7,578,137$204,887 -2.6%5,6591.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$7,439,559$557,005 -7.0%41,9391.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,345,793$43,591 -0.6%24,0981.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,631,156$355,162 5.7%41,9721.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,877,548$585,079 11.1%14,4961.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,754,888$212,570 3.8%7,7971.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,634,446$34,004 -0.6%11,5991.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,119,740$58,650 -1.1%16,4110.9%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$4,992,761$406,456 8.9%205,9720.9%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$4,113,539$282,538 7.4%70,1610.7%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$3,423,387$55,271 -1.6%23,9080.6%Energy
ISHARES BITCOIN TR
$3,421,272$551,686 -13.9%55,8940.6%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,577,189$1,200,621 -31.8%37,1460.5%Computer and Technology
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$2,573,051$660,417 -20.4%266,9140.5%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,152,120$321,712 17.6%49,7370.4%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$2,108,072$1,956,124 -48.1%10,1000.4%Computer and Technology
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$2,079,961$3,041 0.1%26,6730.4%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,999,152$629,231 -23.9%24,7880.4%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,978,250$48,234 -2.4%26,6180.4%Business Services
Starbucks Corporation stock logo
SBUX
Starbucks
$1,862,563$150,548 -7.5%20,3270.3%Retail/Wholesale
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$1,852,2630.0%17,7250.3%Consumer Discretionary
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,660,958$189,719 12.9%17,2120.3%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,641,3930.0%17,2760.3%ETF
BLACKLINE INC
$1,623,231$1,674,197 -50.8%1,688,0000.3%NOTE 3/1 ADDED
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,599,608$118,472 8.0%13,5560.3%Utilities
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,558,233$1,193,965 327.8%18,7920.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,481,887$77,953 -5.0%1,9010.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,378,088$10,325 -0.7%2,5360.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,360,855$12,706 -0.9%4,2840.2%Auto/Tires/Trucks
WIX COM LTD
$1,314,0170.0%1,324,0000.2%NOTE 8/1 ADDED
lululemon athletica inc. stock logo
LULU
lululemon athletica
$1,312,6300.0%5,5250.2%Consumer Discretionary
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,175,501$107,929 10.1%2,9080.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,122,8650.0%7,3510.2%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,005,4530.0%9,1730.2%Finance
PINDUODUO INC
$978,5600.0%1,000,0000.2%NOTE 12/0
Broadcom Inc. stock logo
AVGO
Broadcom
$968,910$165,390 -14.6%3,5150.2%Computer and Technology
Ford Motor Company stock logo
F
Ford Motor
$901,0600.0%83,0470.2%Auto/Tires/Trucks
Roblox Corporation stock logo
RBLX
Roblox
$855,2760.0%8,1300.2%Consumer Discretionary
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$828,3600.0%27,0000.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$786,811$219,325 -21.8%11,1210.1%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$738,608$7,708,703 -91.3%4,6360.1%Consumer Staples
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$723,779$201,301 -21.8%29,7240.1%ETF
ASML Holding N.V. stock logo
ASML
ASML
$673,9690.0%8410.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$655,296$92,266 -12.3%2,2230.1%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$652,002$47,721 -6.8%2,3910.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$625,9850.0%2,4720.1%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$617,525$617,525 New Holding4,5940.1%Energy
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$567,6950.0%1,1620.1%Aerospace
Federal Signal Corporation stock logo
FSS
Federal Signal
$558,9180.0%5,2520.1%Multi-Sector Conglomerates
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$513,6170.0%5,5050.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$506,3720.0%2,7660.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$503,5890.0%2,7650.1%Consumer Staples
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$497,515$21,316 4.5%9,3360.1%Manufacturing
The Progressive Corporation stock logo
PGR
Progressive
$494,7580.0%1,8540.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$484,992$81,928 -14.5%4,4990.1%Energy
Crane stock logo
CR
Crane
$475,8640.0%2,5060.1%Industrials
Republic Services, Inc. stock logo
RSG
Republic Services
$461,6540.0%1,8720.1%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$449,9410.0%2,0580.1%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$406,0570.0%4,2910.1%Manufacturing
Visa Inc. stock logo
V
Visa
$402,627$236,108 -37.0%1,1340.1%Business Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$392,421$392,421 New Holding3,0560.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$391,8860.0%1,9150.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$383,2080.0%1,2780.1%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$376,6890.0%1,5810.1%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369,5640.0%9040.1%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$366,9870.0%8390.1%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$366,1560.0%1,2630.1%Finance
UL SOLUTIONS INC
$358,7630.0%4,9240.1%CLASS A COM SHS
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$351,4380.0%8,1070.1%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$347,187$36,311 -9.5%2,1800.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$344,695$213,536 -38.3%3,1090.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$338,238$99,724 -22.8%3290.1%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$332,7700.0%5,5140.1%Industrials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$319,602$319,602 New Holding9,7410.1%ETF
TIDAL TR II
$306,0510.0%13,3390.1%BLUEPRINT CHESAP
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$297,687$139,287 -31.9%3,0370.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data