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

About Bellecapital International Ltd.

Investment Activity

Bellecapital International Ltd. has $566.15 million in total holdings as of December 31, 2024.
Bellecapital International Ltd. owns shares of 150 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 18.54% of the portfolio was purchased this quarter.
About 8.30% of the portfolio was sold this quarter.
This quarter, Bellecapital International Ltd. has purchased 159 new stocks and bought additional shares in 49 stocks.
Bellecapital International Ltd. sold shares of 45 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $29,362,747
TriMas: $29,160,174
Microsoft: $27,376,847
Walmart: $25,954,393
Alphabet: $25,202,834

Largest New Holdings this Quarter

TriMas: $29,160,174 Holding
ARISTA NETWORKS INC: $23,705,259 Holding
PINDUODUO INC: $1,612,800 Holding
iShares Preferred and Income Securities ETF: $848,880 Holding
MakeMyTrip: $504,137 Holding

Largest Purchases this Quarter

TriMas: 1,185,855 shares (about $29.16M)
ARISTA NETWORKS INC: 214,469 shares (about $23.71M)
Tractor Supply: 139,720 shares (about $7.41M)
Advanced Micro Devices: 45,975 shares (about $5.55M)
Regeneron Pharmaceuticals: 6,002 shares (about $4.28M)

Largest Sales this Quarter

MicroStrategy: 6,529 shares (about $1.89M)
Ford Motor: 105,852 shares (about $1.05M)
Tesla: 2,584 shares (about $1.04M)
Gilead Sciences: 10,255 shares (about $947.25K)
ARK Genomic Revolution ETF: 35,320 shares (about $831.61K)

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
AAPL Apple	$29,362,747	$1,021,463 ▲	3.6%	117,254	5.2%	Computer and Technology
TRS TriMas	$29,160,174	$29,160,174 ▲	New Holding	1,185,855	5.2%	Industrial Products
MSFT Microsoft	$27,376,847	$2,636,904 ▲	10.7%	64,951	4.8%	Computer and Technology
WMT Walmart	$25,954,393	$206,450 ▼	-0.8%	287,265	4.6%	Retail/Wholesale
GOOGL Alphabet	$25,202,834	$2,972,389 ▲	13.4%	133,137	4.5%	Computer and Technology
ARISTA NETWORKS INC	$23,705,259	$23,705,259 ▲	New Holding	214,469	4.2%	COM SHS
COST Costco Wholesale	$23,265,012	$140,189 ▲	0.6%	25,391	4.1%	Retail/Wholesale
XMTR Xometry	$22,621,617	$21,501 ▼	-0.1%	530,277	4.0%	Industrial Products
BKNG Booking	$19,883,617	$839,663 ▲	4.4%	4,002	3.5%	Retail/Wholesale
ADBE Adobe	$19,118,572	$2,415,946 ▲	14.5%	42,994	3.4%	Computer and Technology
AMD Advanced Micro Devices	$18,612,048	$5,553,320 ▲	42.5%	154,086	3.3%	Computer and Technology
MELI MercadoLibre	$18,135,193	$1,780,361 ▲	10.9%	10,665	3.2%	Retail/Wholesale
SPGI S&P Global	$15,771,116	$1,376,555 ▲	9.6%	31,667	2.8%	Business Services
FI Fiserv	$15,468,948	$381,260 ▲	2.5%	75,304	2.7%	Business Services
REGN Regeneron Pharmaceuticals	$13,961,668	$4,275,405 ▲	44.1%	19,600	2.5%	Medical
AMZN Amazon.com	$12,138,849	$1,826,202 ▲	17.7%	55,330	2.1%	Retail/Wholesale
ABBV AbbVie	$11,118,511	$822,929 ▲	8.0%	62,569	2.0%	Medical
CPRT Copart	$10,401,421	$1,085,532 ▲	11.7%	181,241	1.8%	Business Services
FAST Fastenal	$10,111,337	$524,727 ▲	5.5%	140,611	1.8%	Retail/Wholesale
GOOG Alphabet	$9,423,543	$9,141 ▲	0.1%	49,483	1.7%	Computer and Technology
ZTS Zoetis	$9,266,911	$619,130 ▲	7.2%	56,877	1.6%	Medical
TSCO Tractor Supply	$9,116,186	$7,413,544 ▲	435.4%	171,809	1.6%	Retail/Wholesale
PG Procter & Gamble	$8,762,060	$104,949 ▲	1.2%	52,264	1.5%	Consumer Staples
UNH UnitedHealth Group	$8,208,590	$824,552 ▲	11.2%	16,227	1.4%	Medical
ADP Automatic Data Processing	$7,529,308	$379,378 ▲	5.3%	25,721	1.3%	Business Services
SHOP Shopify	$6,812,350	$666,157 ▲	10.8%	64,068	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$6,593,395	$1,303,696 ▲	24.6%	12,674	1.2%	Medical
GLD SPDR Gold Shares	$5,923,953		0.0%	24,466	1.0%	Finance
BRK.B Berkshire Hathaway	$5,298,390	$81,590 ▲	1.6%	11,689	0.9%	Finance
NFLX Netflix	$5,161,634	$369,006 ▲	7.7%	5,791	0.9%	Consumer Discretionary
PFE Pfizer	$4,665,035	$540,230 ▼	-10.4%	175,840	0.8%	Medical
NVDA NVIDIA	$4,638,242	$403,407 ▲	9.5%	34,539	0.8%	Computer and Technology
GRMN Garmin	$4,567,834	$70,128 ▲	1.6%	22,146	0.8%	Computer and Technology
CSCO Cisco Systems	$4,249,554	$44,104 ▼	-1.0%	71,783	0.8%	Computer and Technology
CHD Church & Dwight	$4,203,897	$503,865 ▲	13.6%	40,148	0.7%	Consumer Staples
COOPER COS INC	$4,181,988	$118,774 ▼	-2.8%	45,491	0.7%	COM
META Meta Platforms	$3,952,193	$280,459 ▲	7.6%	6,750	0.7%	Computer and Technology
CVX Chevron	$3,524,392	$1,016,632 ▲	40.5%	24,333	0.6%	Oils/Energy
ISHARES BITCOIN TR	$3,524,165	$825,246 ▲	30.6%	66,431	0.6%	SHS
BLACKLINE INC	$3,315,576	$102,612 ▼	-3.0%	3,522,000	0.6%	NOTE 3/1 ADDED
MO Altria Group	$3,167,624	$1,367,227 ▲	75.9%	60,578	0.6%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,552,743		0.0%	32,457	0.5%	ETF
PYPL PayPal	$2,326,385	$429,823 ▼	-15.6%	27,257	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,252,373	$388,463 ▲	20.8%	11,405	0.4%	Computer and Technology
SBUX Starbucks	$2,232,888	$219,639 ▼	-9.0%	24,470	0.4%	Retail/Wholesale
ZM Zoom Video Communications	$2,145,690	$243,524 ▲	12.8%	26,292	0.4%	Computer and Technology
PAGS PagSeguro Digital	$1,998,323	$540,876 ▲	37.1%	319,221	0.4%	Business Services
T AT&T	$1,895,511		0.0%	83,246	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,713,068	$115,800 ▲	7.2%	2,219	0.3%	Medical
FWONK Formula One Group	$1,642,399		0.0%	17,725	0.3%	Consumer Discretionary
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,618,416		0.0%	17,276	0.3%	ETF
PINDUODUO INC	$1,612,800	$1,612,800 ▲	New Holding	1,680,000	0.3%	NOTE 12/0
DOLE (DOLE)	$1,543,560		0.0%	114,000	0.3%	Consumer Staples
VZ Verizon Communications	$1,513,901		0.0%	37,857	0.3%	Computer and Technology
TROW T. Rowe Price Group	$1,362,848	$448,741 ▲	49.1%	12,051	0.2%	Finance
BRK.A Berkshire Hathaway	$1,361,840		0.0%	2	0.2%	Finance
DUK Duke Energy	$1,340,932	$67,445 ▼	-4.8%	12,446	0.2%	Utilities
ISRG Intuitive Surgical	$1,323,691	$174,857 ▲	15.2%	2,536	0.2%	Medical
WIX COM LTD	$1,278,838		0.0%	1,324,000	0.2%	NOTE 8/1 ADDED
JNJ Johnson & Johnson	$1,235,778	$13,016 ▼	-1.0%	8,545	0.2%	Medical
L Loews	$1,121,550		0.0%	13,243	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$980,043		0.0%	9,173	0.2%	Finance
ARKG ARK Genomic Revolution ETF	$900,902	$831,609 ▼	-48.0%	38,263	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$848,880	$848,880 ▲	New Holding	27,000	0.1%	ETF
KO Coca-Cola	$835,591	$57,341 ▲	7.4%	13,421	0.1%	Consumer Staples
F Ford Motor	$822,165	$1,047,934 ▼	-56.0%	83,047	0.1%	Auto/Tires/Trucks
GILD Gilead Sciences	$780,527	$947,255 ▼	-54.8%	8,450	0.1%	Medical
MSTR MicroStrategy	$764,886	$1,890,928 ▼	-71.2%	2,641	0.1%	Computer and Technology
AVGO Broadcom	$738,874	$159,274 ▲	27.5%	3,187	0.1%	Computer and Technology
FSS Federal Signal	$689,322	$341,012 ▼	-33.1%	7,461	0.1%	Multi-Sector Conglomerates
PGR Progressive	$681,211	$158,382 ▲	30.3%	2,843	0.1%	Finance
V Visa	$676,958	$97,656 ▼	-12.6%	2,142	0.1%	Business Services
IBM International Business Machines	$664,106	$5,496 ▼	-0.8%	3,021	0.1%	Computer and Technology
CR Crane	$651,766		0.0%	4,295	0.1%	Industrials
QQQ Invesco QQQ	$643,127		0.0%	1,258	0.1%	Finance
TSLA Tesla	$639,279	$1,043,523 ▼	-62.0%	1,583	0.1%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$590,368	$24,647 ▼	-4.0%	2,539	0.1%	ETF
CW Curtiss-Wright	$571,696	$205,470 ▼	-26.4%	1,611	0.1%	Aerospace
XOM Exxon Mobil	$565,711		0.0%	5,259	0.1%	Oils/Energy
UNP Union Pacific	$555,962	$2,280 ▼	-0.4%	2,438	0.1%	Transportation
AMGN Amgen	$549,168	$34,404 ▼	-5.9%	2,107	0.1%	Medical
TT Trane Technologies	$527,062	$73,501 ▼	-12.2%	1,427	0.1%	Construction
ASML ASML	$519,810	$159,408 ▲	44.2%	750	0.1%	Computer and Technology
MMYT MakeMyTrip	$504,137	$504,137 ▲	New Holding	4,490	0.1%	Computer and Technology
PM Philip Morris International	$493,435	$288,840 ▲	141.2%	4,100	0.1%	Consumer Staples
HD Home Depot	$485,849		0.0%	1,249	0.1%	Retail/Wholesale
RBLX Roblox	$470,402		0.0%	8,130	0.1%	Consumer Discretionary
NOW ServiceNow	$451,611	$153,717 ▲	51.6%	426	0.1%	Computer and Technology
AMAT Applied Materials	$449,835		0.0%	2,766	0.1%	Computer and Technology
MCD McDonald's	$440,633	$110,738 ▼	-20.1%	1,520	0.1%	Retail/Wholesale
CRM Salesforce	$438,975	$15,379 ▼	-3.4%	1,313	0.1%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$425,215		0.0%	8,255	0.1%	Manufacturing
TMHC Taylor Morrison Home	$408,209	$206,094 ▼	-33.5%	6,669	0.1%	Construction
EQIX Equinix	$405,443	$157,463 ▼	-28.0%	430	0.1%	Finance
CNM Core & Main	$401,629	$78,911 ▼	-16.4%	7,889	0.1%	Industrial Products
TIDAL TR II	$398,734	$67,910 ▲	20.5%	16,082	0.1%	BLUEPRINT CHESAP
IUSV iShares Core S&P U.S. Value ETF	$397,304		0.0%	4,291	0.1%	Manufacturing
PTC PTC	$381,163	$66,193 ▼	-14.8%	2,073	0.1%	Computer and Technology
BCC Boise Cascade	$379,163	$282,292 ▼	-42.7%	3,190	0.1%	Construction
RSG Republic Services	$376,609	$71,419 ▲	23.4%	1,872	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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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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Advanced Stock Screeners and Research Tools

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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