Hedge Fund
← All Institutions
Bellecapital International Ltd.
LIMMATQUAI 1, ZURICH, V8 8001 • 0041442681170
Market Value
$618M
+6.8%
Holdings
157
+8
New Purchases
32
Added To
37
Closed
36
Reduced
28
Top 10 Concentration
46.7%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 3.95% | 1.67% | +2.28% | $24M |
| XMTR | 3.98% | 2.11% | +1.87% | $25M |
| RYAN | 1.86% | 0.00% | +1.86% | $11M |
| META | 4.09% | 2.56% | +1.53% | $25M |
| AMD | 5.70% | 4.38% | +1.32% | $35M |
| ANET | 4.37% | 3.31% | +1.06% | $27M |
| MSFT | 4.89% | 4.08% | +0.81% | $30M |
| ABBV | 3.08% | 2.52% | +0.56% | $19M |
| GOOG | 0.96% | 0.41% | +0.55% | $6M |
| AAPL | 5.37% | 4.94% | +0.43% | $33M |
| GOOGL | 6.17% | 5.77% | +0.41% | $38M |
| BKNG | 2.81% | 2.43% | +0.38% | $17M |
| SNPS | 3.08% | 2.71% | +0.37% | $19M |
| AMZN | 2.47% | 2.16% | +0.32% | $15M |
| AMAT | 0.52% | 0.27% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRS | 0.00% | 4.26% | -4.26% | $0 |
| ADBE | 0.00% | 1.65% | -1.65% | $0 |
| BRK-A | 0.00% | 1.49% | -1.49% | $0 |
| TSCO | 0.00% | 1.38% | -1.38% | $0 |
| WMT | 2.90% | 3.49% | -0.60% | $18M |
| PFE | 0.77% | 1.25% | -0.48% | $5M |
| REGN | 2.78% | 3.24% | -0.46% | $17M |
| TOTB.DE | 1.08% | 1.48% | -0.40% | $7M |
| COST | 2.80% | 3.17% | -0.37% | $17M |
| MSTR | 0.00% | 0.35% | -0.35% | $0 |
| TSM | 5.08% | 5.38% | -0.30% | $31M |
| TSLA | 0.00% | 0.28% | -0.28% | $0 |
| LLY | 0.00% | 0.28% | -0.28% | $0 |
| NFLX | 0.74% | 1.00% | -0.26% | $5M |
| SPGI | 1.73% | 1.96% | -0.23% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.3% |
| Financial Services | 14.3% |
| Consumer Cyclical | 12.8% |
| Communication Services | 11.0% |
| Healthcare | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $335M | 54.2% |
| Large Cap | 81 | $238M | 38.5% |
| Mid Cap | 19 | $41M | 6.6% |
| Small Cap | 13 | $3M | 0.6% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$354.9B
Median Market Cap
$75.7B
Avg P/E
35.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
112
# ETFs / Funds
45
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.17% | 106,752 | $38M | $357.37 | $5M | -9,260 | -8.0% | |
| 2 | AMD | 5.70% | 60,641 | $35M | $580.91 | $10M | -63,849 | -51.3% | |
| 3 | AAPL | 5.37% | 114,638 | $33M | $289.36 | $5M | +2,149 | +1.9% | |
| 4 | TSM | 5.08% | 65,724 | $31M | $477.57 | $268K | -26,359 | -28.6% | |
| 5 | MSFT | 4.89% | 80,945 | $30M | $373.02 | $7M | +17,211 | +27.0% | |
| 6 | ANET | 4.37% | 158,947 | $27M | $169.88 | $8M | +2,841 | +1.8% | |
| 7 | META | 4.09% | 44,907 | $25M | $563.29 | $10M | +19,029 | +73.5% | |
| 8 | XMTR | 3.98% | 254,883 | $25M | $96.52 | $12M | -44,383 | -14.8% | |
| 9 | SHOP | 3.95% | 213,669 | $24M | $114.18 | $15M | +132,271 | +162.5% | |
| 10 | ABBV | 3.08% | 75,615 | $19M | $251.64 | $4M | +8,728 | +13.1% | |
| 11 | SNPS | 3.08% | 42,627 | $19M | $446.07 | $3M | +3,096 | +7.8% | |
| 12 | WMT | 2.90% | 158,099 | $18M | $113.26 | -$2M | -4,456 | -2.7% | |
| 13 | BKNG | 2.81% | 97,405 | $17M | $178.24 | $3M | +94,066 | +2817.2% | |
| 14 | COST | 2.80% | 18,524 | $17M | $935.47 | -$1M | +122 | +0.7% | |
| 15 | MELI | 2.80% | 10,184 | $17M | $1,697.39 | $1M | +997 | +10.8% | |
| 16 | REGN | 2.78% | 27,594 | $17M | $623.54 | -$2M | +3,308 | +13.6% | |
| 17 | AMZN | 2.47% | 64,135 | $15M | $238.34 | $3M | +4,243 | +7.1% | |
| 18 | BN | 2.39% | 346,112 | $15M | $42.59 | $678K | -1,509 | -0.4% | |
| 19 | RACE | 2.27% | 37,954 | $14M | $370.21 | $2M | +2,018 | +5.6% | |
| 20 | FAST | 2.24% | 287,644 | $14M | $48.03 | $729K | +5,616 | +2.0% | |
| 21 | RYAN | 1.86% | 304,124 | $11M | $37.76 | — | +304,124 | — | NEW |
| 22 | SPGI | 1.73% | 26,255 | $11M | $407.26 | -$671K | -461 | -1.7% | |
| 23 | TMO | 1.52% | 18,781 | $9M | $501.36 | $2M | +2,743 | +17.1% | |
| 24 | AVDV | 1.32% | 79,245 | $8M | $103.05 | $253K | — | — | |
| 25 | GLD | 1.31% | 21,953 | $8M | $368.38 | $1M | +5,712 | +35.2% | |
| 26 | TOTB.DE | 1.08% | 85,872 | $7M | $77.65 | -$2M | -5,660 | -6.2% | |
| 27 | AVEM | 1.01% | 64,859 | $6M | $96.49 | $1M | — | — | |
| 28 | NVDA | 1.00% | 30,731 | $6M | $200.09 | $710K | -456 | -1.5% | |
| 29 | GOOG | 0.96% | 16,805 | $6M | $353.33 | $4M | +8,602 | +104.9% | |
| 30 | MO | 0.92% | 79,059 | $6M | $71.95 | $893K | +6,388 | +8.8% | |
| 31 | LOGI | 0.89% | 58,490 | $5M | $93.66 | $316K | +1,338 | +2.3% | |
| 32 | VCSH | 0.77% | 60,226 | $5M | $79.03 | $327K | +4,308 | +7.7% | |
| 33 | PFE | 0.77% | 197,078 | $5M | $24.08 | -$2M | -59,404 | -23.2% | |
| 34 | NFLX | 0.74% | 63,983 | $5M | $71.40 | -$1M | +3,760 | +6.2% | |
| 35 | BRK-B | 0.70% | 8,612 | $4M | $500.39 | -$260K | -924 | -9.7% | |
| 36 | IBIT | 0.69% | 128,714 | $4M | $33.29 | -$488K | +4,473 | +3.6% | |
| 37 | IAU | 0.67% | 54,455 | $4M | $75.51 | -$292K | +4,496 | +9.0% | |
| 38 | CPRT | 0.62% | 136,780 | $4M | $28.19 | -$687K | -65 | -0.1% | |
| 39 | ADP | 0.57% | 15,779 | $4M | $223.95 | $1M | +4,584 | +41.0% | |
| 40 | AMAT | 0.52% | 4,413 | $3M | $723.00 | $2M | -120 | -2.6% | |
| 41 | JNJ | 0.48% | 11,680 | $3M | $253.97 | $162K | +208 | +1.8% | |
| 42 | UBS | 0.41% | 51,154 | $3M | $49.54 | $380K | -4,996 | -8.9% | |
| 43 | ISRG | 0.40% | 6,260 | $2M | $397.68 | -$18K | +821 | +15.1% | |
| 44 | KO | 0.38% | 29,274 | $2M | $81.27 | $142K | -146 | -0.5% | |
| 45 | MCD | 0.30% | 6,824 | $2M | $270.31 | -$38K | +768 | +12.7% | |
| 46 | FWONK | 0.27% | 17,575 | $2M | $95.14 | $178K | — | — | |
| 47 | PSX | 0.25% | 9,091 | $2M | $169.05 | -$44K | +411 | +4.7% | |
| 48 | HYS | 0.24% | 15,959 | $1M | $93.52 | $4K | — | — | |
| 49 | DUK | 0.24% | 11,553 | $1M | $126.58 | -$50K | — | — | |
| 50 | VCIT | 0.23% | 17,321 | $1M | $82.65 | -$2K | — | — | |
| 51 | PM | 0.20% | 6,819 | $1M | $180.91 | $106K | — | — | |
| 52 | ZM | 0.19% | 13,457 | $1M | $86.31 | -$123K | -2,515 | -15.8% | |
| 53 | LQD | 0.16% | 9,173 | $1M | $109.07 | $734 | — | — | |
| 54 | XSMO | 0.14% | 9,545 | $894K | $93.63 | $168K | — | — | |
| 55 | XMMO | 0.14% | 5,250 | $893K | $170.14 | $145K | +89 | +1.7% | |
| 56 | XLK | 0.14% | 4,459 | $850K | $190.52 | $257K | -1 | -0.0% | |
| 57 | AVGO | 0.13% | 2,198 | $830K | $377.75 | -$168K | -1,026 | -31.8% | |
| 58 | PFF | 0.13% | 27,000 | $823K | $30.49 | $5K | — | — | |
| 59 | HYG | 0.12% | 9,631 | $770K | $79.97 | $4K | — | — | |
| 60 | PG | 0.11% | 4,592 | $673K | $146.64 | -$6K | -111 | -2.4% | |
| 61 | LULU | 0.10% | 5,525 | $631K | $114.18 | -$215K | — | — | |
| 62 | TFPN | 0.10% | 19,965 | $629K | $31.51 | $168K | +3,381 | +20.4% | |
| 63 | EURN | 0.10% | 43,711 | $619K | $14.15 | $288K | +17,526 | +66.9% | |
| 64 | ORCL | 0.09% | 3,964 | $581K | $146.55 | -$81K | -535 | -11.9% | |
| 65 | XONA.DE | 0.08% | 3,730 | $510K | $136.72 | -$123K | — | — | |
| 66 | DBMF | 0.08% | 16,291 | $499K | $30.61 | $47K | +1,325 | +8.8% | |
| 67 | JPM | 0.08% | 1,459 | $478K | $327.33 | $73K | +83 | +6.0% | |
| 68 | IGIB | 0.08% | 8,936 | $475K | $53.17 | -$447 | — | — | |
| 69 | IUSV | 0.08% | 4,291 | $473K | $110.15 | $34K | — | — | |
| 70 | AZN | 0.07% | 2,387 | $446K | $186.84 | -$51K | -174 | -6.8% | |
| 71 | IJH | 0.07% | 5,650 | $436K | $77.11 | $54K | — | — | |
| 72 | V | 0.06% | 1,155 | $396K | $343.09 | $47K | — | — | |
| 73 | IXN | 0.06% | 2,508 | $362K | $144.48 | $112K | — | — | |
| 74 | WPM | 0.06% | 3,094 | $348K | $112.32 | -$381K | -2,465 | -44.3% | |
| 75 | SIRI | 0.05% | 11,443 | $338K | $29.54 | — | +11,443 | — | NEW |
| 76 | HD | 0.05% | 941 | $332K | $352.68 | $38K | +48 | +5.4% | |
| 77 | DSGX | 0.05% | 4,672 | $323K | $69.24 | -$120K | -1,530 | -24.7% | |
| 78 | MFUT | 0.05% | 17,138 | $317K | $18.48 | $46K | +1,771 | +11.5% | |
| 79 | SUNB | 0.05% | 4,120 | $308K | $74.81 | $40K | — | — | |
| 80 | GD | 0.05% | 867 | $307K | $354.24 | $55K | +132 | +18.0% | |
| 81 | ECL | 0.05% | 1,100 | $306K | $278.61 | $14K | — | — | |
| 82 | SO | 0.05% | 3,000 | $287K | $95.71 | -$2K | — | — | |
| 83 | IMCV | 0.04% | 2,980 | $272K | $91.38 | — | +2,980 | — | NEW |
| 84 | ALK | 0.04% | 5,200 | $271K | $52.20 | — | +5,200 | — | NEW |
| 85 | APA | 0.04% | 8,310 | $271K | $32.57 | — | +8,310 | — | NEW |
| 86 | AXP | 0.04% | 783 | $265K | $338.25 | $28K | — | — | |
| 87 | EDIV | 0.04% | 6,200 | $254K | $40.96 | — | +6,200 | — | NEW |
| 88 | OHI | 0.04% | 5,200 | $248K | $47.68 | $20K | — | — | |
| 89 | PAGS | 0.04% | 26,887 | $243K | $9.05 | -$47K | -2,063 | -7.1% | |
| 90 | SBRA | 0.04% | 12,000 | $234K | $19.51 | $3K | — | — | |
| 91 | GXC | 0.04% | 2,690 | $233K | $86.52 | — | +2,690 | — | NEW |
| 92 | BABA | 0.04% | 2,365 | $227K | $95.98 | -$60K | +80 | +3.5% | |
| 93 | JAAA | 0.04% | 4,454 | $225K | $50.49 | -$46K | -919 | -17.1% | |
| 94 | SBUX | 0.04% | 2,117 | $216K | $102.19 | -$340K | -4,094 | -65.9% | |
| 95 | ARKG | 0.03% | 5,031 | $212K | $42.06 | — | +5,031 | — | NEW |
| 96 | SJNK | 0.03% | 8,217 | $206K | $25.03 | — | +8,217 | — | NEW |
| 97 | OXY | 0.03% | 3,940 | $191K | $48.57 | — | +3,940 | — | NEW |
| 98 | CSHR | 0.03% | 46,364 | $175K | $3.77 | — | +46,364 | — | NEW |
| 99 | SLB | 0.03% | 3,500 | $163K | $46.49 | — | +3,500 | — | NEW |
| 100 | MAGS | 0.03% | 2,443 | $157K | $64.30 | — | +2,443 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ALC | — | $0 | SOLD |