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%	Industrials
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%	Industrials
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%	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%	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%	Industrials
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
TIDAL TR II	$353,192	$49,730 ▲	16.4%	21,200	0.1%	CAMBRIA CHESAPEA
ABM ABM Industries	$351,044	$224,732 ▼	-39.0%	6,859	0.1%	Construction
TMUS T-Mobile US	$348,974		0.0%	1,581	0.1%	Computer and Technology
ORCL Oracle	$342,945	$240,128 ▼	-41.2%	2,058	0.1%	Computer and Technology
PANW Palo Alto Networks	$338,082	$228,178 ▲	207.6%	1,858	0.1%	Computer and Technology
UBER Uber Technologies	$332,062		0.0%	5,505	0.1%	Computer and Technology
LINDE PLC	$322,795	$111,366 ▲	52.7%	771	0.1%	SHS
TER Teradyne	$315,430	$114,713 ▼	-26.7%	2,505	0.1%	Computer and Technology
CHTR Charter Communications	$309,864		0.0%	904	0.1%	Consumer Discretionary
FCX Freeport-McMoRan	$308,715		0.0%	8,107	0.1%	Basic Materials
PEP PepsiCo	$290,130	$5,018 ▼	-1.7%	1,908	0.1%	Consumer Staples
COR Cencora	$287,141	$104,476 ▼	-26.7%	1,278	0.1%	Medical
HSY Hershey	$287,048	$106,182 ▼	-27.0%	1,695	0.1%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$284,946	$25,421 ▼	-8.2%	2,466	0.1%	ETF
AWK American Water Works	$278,360	$269,770 ▼	-49.2%	2,236	0.0%	Utilities
JPM JPMorgan Chase & Co.	$269,194	$4,075 ▼	-1.5%	1,123	0.0%	Finance
PINS Pinterest	$268,018		0.0%	9,242	0.0%	Computer and Technology
ABT Abbott Laboratories	$266,148	$40,154 ▼	-13.1%	2,353	0.0%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$262,972		0.0%	3,371	0.0%	ETF
ECL Ecolab	$257,752		0.0%	1,100	0.0%	Basic Materials
EW Edwards Lifesciences	$254,589	$80,767 ▼	-24.1%	3,439	0.0%	Medical
OKE ONEOK	$252,908		0.0%	2,519	0.0%	Energy
VRT Vertiv	$249,488	$249,488 ▲	New Holding	2,196	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$246,740	$39,853 ▼	-13.9%	421	0.0%	Finance
UL SOLUTIONS INC	$245,609		0.0%	4,924	0.0%	CLASS A COM SHS
AJG Arthur J. Gallagher & Co.	$240,705	$240,705 ▲	New Holding	848	0.0%	Finance
FEZ SPDR EURO STOXX 50 ETF	$233,046		0.0%	4,840	0.0%	ETF
MRK Merck & Co., Inc.	$232,783	$1,890 ▼	-0.8%	2,340	0.0%	Medical
MKC McCormick & Company, Incorporated	$232,608	$38,577 ▼	-14.2%	3,051	0.0%	Consumer Staples
AXP American Express	$232,387		0.0%	783	0.0%	Finance
CSX CSX	$225,890	$225,890 ▲	New Holding	7,000	0.0%	Transportation
WDAY Workday	$223,196		0.0%	865	0.0%	Computer and Technology
FICO Fair Isaac	$222,984	$222,984 ▲	New Holding	112	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$217,080		0.0%	3,600	0.0%	Retail/Wholesale
NEE NextEra Energy	$213,349	$213,349 ▲	New Holding	2,976	0.0%	Utilities
IXN iShares Global Tech ETF	$212,553		0.0%	2,508	0.0%	ETF
ACN Accenture	$212,129	$115,739 ▼	-35.3%	603	0.0%	Computer and Technology
TW Tradeweb Markets	$211,305	$211,305 ▲	New Holding	1,614	0.0%	Finance
SBRA Sabra Health Care REIT	$207,840		0.0%	12,000	0.0%	Finance
ORI Old Republic International	$206,753		0.0%	5,713	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$205,584	$205,584 ▲	New Holding	2,400	0.0%	ETF
BDX Becton, Dickinson and Company	$204,183		0.0%	900	0.0%	Medical
VERALTO CORP	$201,357		0.0%	1,977	0.0%	COM SHS
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$201,170		0.0%	4,001	0.0%	Manufacturing
HAMILTON INSURANCE GROUP LTD	$193,288	$193,288 ▲	New Holding	10,157	0.0%	CL B
FASTLY INC	$140,361		0.0%	150,000	0.0%	NOTE 3/1 ADDED
GAMESQUARE HLDGS INC	$125,081		0.0%	151,577	0.0%	COM
CLSK CleanSpark	$123,009		0.0%	13,356	0.0%	Finance
SFIX Stitch Fix	$54,621	$54,621 ▲	New Holding	12,673	0.0%	Retail/Wholesale
GENIUS GROUP LTD	$19,693	$19,693 ▲	New Holding	32,000	0.0%	SHS NEW
ANET Arista Networks	$0	$18,716,215 ▼	-100.0%	0	0.0%	Computer and Technology
MMM 3M	$0	$5,047,648 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$0	$4,896,411 ▼	-100.0%	0	0.0%	ETF
BABA Alibaba Group	$0	$1,366,507 ▼	-100.0%	0	0.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$0	$650,076 ▼	-100.0%	0	0.0%	ETF
JD JD.com	$0	$565,480 ▼	-100.0%	0	0.0%	Retail/Wholesale
OEF iShares S&P 100 ETF	$0	$552,413 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$515,663 ▼	-100.0%	0	0.0%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$0	$450,918 ▼	-100.0%	0	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$0	$436,621 ▼	-100.0%	0	0.0%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$0	$346,265 ▼	-100.0%	0	0.0%	ETF
OTIS Otis Worldwide	$0	$272,739 ▼	-100.0%	0	0.0%	Construction
ZTO ZTO Express (Cayman)	$0	$271,405 ▼	-100.0%	0	0.0%	Transportation
BIDU Baidu	$0	$245,642 ▼	-100.0%	0	0.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$0	$227,906 ▼	-100.0%	0	0.0%	ETF
CARR Carrier Global	$0	$221,589 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$219,586 ▼	-100.0%	0	0.0%	Consumer Discretionary
KMB Kimberly-Clark	$0	$213,420 ▼	-100.0%	0	0.0%	Consumer Staples
OHI Omega Healthcare Investors	$0	$211,640 ▼	-100.0%	0	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$0	$210,229 ▼	-100.0%	0	0.0%	ETF
GPK Graphic Packaging	$0	$203,461 ▼	-100.0%	0	0.0%	Industrials
CI The Cigna Group	$0	$202,667 ▼	-100.0%	0	0.0%	Medical
EWL iShares MSCI Switzerland ETF	$0	$200,846 ▼	-100.0%	0	0.0%	ETF
NIO NIO	$0	$124,034 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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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

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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

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Best-in-Class Portfolio Monitoring

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