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Bellecapital International Ltd.
LIMMATQUAI 1, ZURICH, V8 8001 • 0041442681170
Market Value
$557M
+11.7%
Holdings
139
-15
New Purchases
10
Added To
28
Closed
11
Reduced
38
Top 10 Concentration
45.9%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.56% | 0.41% | +4.15% | $25M |
| MSFT | 5.82% | 4.91% | +0.91% | $32M |
| ANET | 4.15% | 3.26% | +0.89% | $23M |
| AMD | 4.29% | 3.42% | +0.86% | $24M |
| MELI | 4.87% | 4.12% | +0.75% | $27M |
| XMTR | 3.14% | 2.58% | +0.56% | $17M |
| TRS | 6.09% | 5.57% | +0.52% | $34M |
| BKNG | 3.56% | 3.19% | +0.38% | $20M |
| NVDA | 1.19% | 0.86% | +0.33% | $7M |
| SHOP | 1.69% | 1.40% | +0.29% | $9M |
| NFLX | 1.36% | 1.09% | +0.27% | $8M |
| VCIT | 0.28% | 0.07% | +0.21% | $2M |
| META | 1.03% | 0.87% | +0.17% | $6M |
| AMZN | 2.47% | 2.31% | +0.16% | $14M |
| ADBE | 3.49% | 3.34% | +0.15% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.13% | 1.81% | -1.68% | $739K |
| FI | 2.26% | 3.25% | -0.99% | $13M |
| CHD | 0.00% | 0.89% | -0.89% | $0 |
| AAPL | 4.35% | 5.22% | -0.87% | $24M |
| UNH | 0.92% | 1.74% | -0.82% | $5M |
| WMT | 3.51% | 4.27% | -0.76% | $20M |
| ABBV | 2.08% | 2.63% | -0.55% | $12M |
| GRMN | 0.38% | 0.85% | -0.47% | $2M |
| CPRT | 1.50% | 1.96% | -0.45% | $8M |
| COST | 4.11% | 4.45% | -0.34% | $23M |
| DOLE | 0.00% | 0.33% | -0.33% | $0 |
| TSCO | 1.67% | 1.91% | -0.25% | $9M |
| TMO | 1.06% | 1.30% | -0.25% | $6M |
| BRK-B | 1.01% | 1.25% | -0.24% | $6M |
| CSCO | 0.46% | 0.67% | -0.21% | $3M |
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 | 43 | $257M | 46.2% |
| Large Cap | 75 | $240M | 43.1% |
| Mid Cap | 14 | $23M | 4.1% |
| Small Cap | 5 | $37M | 6.6% |
| Micro Cap | 2 | $438K | 0.1% |
Portfolio Analytics
Avg Market Cap
$392.3B
Median Market Cap
$89.8B
Avg P/E
36.0
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
115
# ETFs / Funds
24
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRS | 6.09% | 1,185,855 | $34M | $28.61 | $6M | — | — | |
| 2 | MSFT | 5.82% | 65,151 | $32M | $497.41 | $8M | -92 | -0.1% | |
| 3 | MELI | 4.87% | 10,381 | $27M | $2,613.63 | $7M | -150 | -1.4% | |
| 4 | TSM | 4.56% | 112,081 | $25M | $226.49 | $23M | +99,740 | +808.2% | |
| 5 | AAPL | 4.35% | 118,126 | $24M | $205.17 | -$2M | +881 | +0.8% | |
| 6 | AMD | 4.29% | 168,355 | $24M | $141.90 | $7M | +2,204 | +1.3% | |
| 7 | GOOGL | 4.16% | 131,351 | $23M | $176.23 | $3M | +680 | +0.5% | |
| 8 | ANET | 4.15% | 225,711 | $23M | $102.31 | $7M | +15,946 | +7.6% | |
| 9 | COST | 4.11% | 23,115 | $23M | $989.94 | $704K | -335 | -1.4% | |
| 10 | BKNG | 3.56% | 3,430 | $20M | $5,789.24 | $4M | -21 | -0.6% | |
| 11 | WMT | 3.51% | 199,845 | $20M | $97.78 | -$2M | -42,493 | -17.5% | |
| 12 | ADBE | 3.49% | 50,182 | $19M | $386.88 | $3M | +6,799 | +15.7% | |
| 13 | XMTR | 3.14% | 517,664 | $17M | $33.79 | $5M | +1,152 | +0.2% | |
| 14 | SPGI | 2.97% | 31,367 | $17M | $527.29 | $931K | +647 | +2.1% | |
| 15 | AMZN | 2.47% | 62,797 | $14M | $219.39 | $2M | +2,306 | +3.8% | |
| 16 | REGN | 2.40% | 25,503 | $13M | $525.00 | $1M | +6,283 | +32.7% | |
| 17 | FI | 2.26% | 73,144 | $13M | $172.41 | -$4M | -258 | -0.3% | |
| 18 | FAST | 2.11% | 279,202 | $12M | $42.00 | $850K | +138,946 | +99.1% | |
| 19 | ABBV | 2.08% | 62,280 | $12M | $185.62 | -$2M | -282 | -0.5% | |
| 20 | SHOP | 1.69% | 81,687 | $9M | $115.35 | $2M | +8,699 | +11.9% | |
| 21 | TSCO | 1.67% | 175,871 | $9M | $52.77 | -$265K | +2,636 | +1.5% | |
| 22 | CPRT | 1.50% | 170,696 | $8M | $49.07 | -$1M | -1,640 | -0.9% | |
| 23 | ADP | 1.50% | 27,044 | $8M | $308.40 | $501K | +1,387 | +5.4% | |
| 24 | NFLX | 1.36% | 5,659 | $8M | $1,339.13 | $2M | -153 | -2.6% | |
| 25 | GOOG | 1.34% | 41,939 | $7M | $177.39 | $397K | -3,140 | -7.0% | |
| 26 | GLD | 1.32% | 24,098 | $7M | $304.83 | $361K | -143 | -0.6% | |
| 27 | NVDA | 1.19% | 41,972 | $7M | $157.99 | $2M | +2,248 | +5.7% | |
| 28 | TMO | 1.06% | 14,496 | $6M | $405.46 | -$618K | +1,443 | +11.1% | |
| 29 | META | 1.03% | 7,797 | $6M | $738.09 | $1M | +288 | +3.8% | |
| 30 | BRK-B | 1.01% | 11,599 | $6M | $485.77 | -$580K | -70 | -0.6% | |
| 31 | UNH | 0.92% | 16,411 | $5M | $311.97 | -$4M | -188 | -1.1% | |
| 32 | PFE | 0.90% | 205,972 | $5M | $24.24 | $198K | +16,768 | +8.9% | |
| 33 | MO | 0.74% | 70,161 | $4M | $58.63 | $192K | +4,819 | +7.4% | |
| 34 | CVX | 0.61% | 23,908 | $3M | $143.19 | -$641K | -386 | -1.6% | |
| 35 | IBIT | 0.61% | 55,894 | $3M | $61.21 | $383K | -9,013 | -13.9% | |
| 36 | CSCO | 0.46% | 37,146 | $3M | $69.38 | -$783K | -17,305 | -31.8% | |
| 37 | PAGS | 0.46% | 266,914 | $3M | $9.64 | $14K | -68,508 | -20.4% | |
| 38 | VZ | 0.39% | 49,737 | $2M | $43.27 | $233K | +7,435 | +17.6% | |
| 39 | GRMN | 0.38% | 10,100 | $2M | $208.72 | -$2M | -9,372 | -48.1% | |
| 40 | ZM | 0.37% | 26,673 | $2M | $77.98 | $115K | +39 | +0.1% | |
| 41 | HYG | 0.36% | 24,788 | $2M | $80.65 | -$572K | -7,802 | -23.9% | |
| 42 | PYPL | 0.36% | 26,618 | $2M | $74.32 | $199K | -649 | -2.4% | |
| 43 | SBUX | 0.33% | 20,327 | $2M | $91.63 | -$292K | -1,643 | -7.5% | |
| 44 | TROW | 0.30% | 17,212 | $2M | $96.50 | $260K | +1,966 | +12.9% | |
| 45 | HYS | 0.29% | 17,276 | $2M | $95.01 | $23K | — | — | |
| 46 | DUK | 0.29% | 13,556 | $2M | $118.00 | $69K | +1,004 | +8.0% | |
| 47 | VCIT | 0.28% | 18,792 | $2M | $82.92 | $1M | +14,399 | +327.8% | |
| 48 | LLY | 0.27% | 1,901 | $1M | $779.53 | -$171K | -100 | -5.0% | |
| 49 | BRK-A | 0.26% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 50 | ISRG | 0.25% | 2,536 | $1M | $543.41 | $113K | -19 | -0.7% | |
| 51 | TSLA | 0.24% | 4,284 | $1M | $317.66 | $240K | -40 | -0.9% | |
| 52 | LULU | 0.24% | 5,525 | $1M | $237.58 | -$251K | — | — | |
| 53 | MSTR | 0.21% | 2,908 | $1M | $404.23 | $414K | +267 | +10.1% | |
| 54 | JNJ | 0.20% | 7,351 | $1M | $152.75 | -$96K | — | — | |
| 55 | LQD | 0.18% | 9,173 | $1M | $109.61 | $8K | — | — | |
| 56 | AVGO | 0.17% | 3,515 | $969K | $275.65 | $280K | -600 | -14.6% | |
| 57 | F-PD | 0.16% | 83,047 | $901K | $10.85 | $68K | — | — | |
| 58 | RBLX | 0.15% | 8,130 | $855K | $105.20 | $381K | — | — | |
| 59 | PFF | 0.15% | 27,000 | $828K | $30.68 | -$1K | — | — | |
| 60 | KO | 0.14% | 11,121 | $787K | $70.75 | -$232K | -3,100 | -21.8% | |
| 61 | PG | 0.13% | 4,636 | $739K | $159.32 | -$8M | -48,385 | -91.3% | |
| 62 | ARKG | 0.13% | 29,724 | $724K | $24.35 | -$65K | -8,267 | -21.8% | |
| 63 | ASML | 0.12% | 841 | $674K | $801.39 | $117K | — | — | |
| 64 | IBM | 0.12% | 2,223 | $655K | $294.78 | $25K | -313 | -12.3% | |
| 65 | CRM | 0.12% | 2,391 | $652K | $272.69 | -$37K | -175 | -6.8% | |
| 66 | XLK | 0.11% | 2,472 | $626K | $253.23 | $116K | — | — | |
| 67 | VLO | 0.11% | 4,594 | $618K | $134.42 | — | +4,594 | — | NEW |
| 68 | CW | 0.10% | 1,162 | $568K | $488.55 | $199K | — | — | |
| 69 | FSS | 0.10% | 5,252 | $559K | $106.42 | $173K | — | — | |
| 70 | UBER | 0.09% | 5,505 | $514K | $93.30 | $113K | — | — | |
| 71 | AMAT | 0.09% | 2,766 | $506K | $183.07 | $105K | — | — | |
| 72 | PM | 0.09% | 2,765 | $504K | $182.13 | $65K | — | — | |
| 73 | IGIB | 0.09% | 9,336 | $498K | $53.29 | $28K | +400 | +4.5% | |
| 74 | PGR | 0.09% | 1,854 | $495K | $266.86 | -$30K | — | — | |
| 75 | XOM | 0.09% | 4,499 | $485K | $107.80 | -$140K | -760 | -14.4% | |
| 76 | CR | 0.09% | 2,506 | $476K | $189.89 | $92K | — | — | |
| 77 | RSG | 0.08% | 1,872 | $462K | $246.61 | $8K | — | — | |
| 78 | ORCL | 0.08% | 2,058 | $450K | $218.63 | $162K | — | — | |
| 79 | IUSV | 0.07% | 4,291 | $406K | $94.63 | $10K | — | — | |
| 80 | V | 0.07% | 1,134 | $403K | $355.05 | -$228K | -665 | -37.0% | |
| 81 | VRT | 0.07% | 3,056 | $392K | $128.41 | — | +3,056 | — | NEW |
| 82 | PANW | 0.07% | 1,915 | $392K | $204.64 | $65K | — | — | |
| 83 | ABC | 0.07% | 1,278 | $383K | $299.85 | $28K | — | — | |
| 84 | TMUS | 0.07% | 1,581 | $377K | $238.26 | -$45K | — | — | |
| 85 | CHTR | 0.07% | 904 | $370K | $408.81 | $36K | — | — | |
| 86 | TT | 0.07% | 839 | $367K | $437.41 | $84K | — | — | |
| 87 | JPM | 0.07% | 1,263 | $366K | $289.91 | $56K | — | — | |
| 88 | ULS | 0.06% | 4,924 | $359K | $72.86 | $81K | — | — | |
| 89 | FCX | 0.06% | 8,107 | $351K | $43.35 | $45K | — | — | |
| 90 | QCOM | 0.06% | 2,180 | $347K | $159.26 | -$23K | -228 | -9.5% | |
| 91 | GILD | 0.06% | 3,109 | $345K | $110.87 | -$219K | -1,926 | -38.2% | |
| 92 | NOW | 0.06% | 329 | $338K | $1,028.08 | -$918 | -97 | -22.8% | |
| 93 | CNM | 0.06% | 5,514 | $333K | $60.35 | $66K | — | — | |
| 94 | SLV | 0.06% | 9,741 | $320K | $32.81 | — | +9,741 | — | NEW |
| 95 | TFPN | 0.05% | 13,339 | $306K | $22.94 | $6K | — | — | |
| 96 | MMYT | 0.05% | 3,037 | $298K | $98.02 | -$139K | -1,421 | -31.9% | |
| 97 | ECL | 0.05% | 1,100 | $296K | $269.44 | $18K | — | — | |
| 98 | BX | 0.05% | 1,951 | $292K | $149.58 | $19K | — | — | |
| 99 | PTC | 0.05% | 1,604 | $276K | $172.34 | $38K | +66 | +4.3% | |
| 100 | ABT | 0.05% | 2,000 | $272K | $136.01 | -$40K | -353 | -15.0% |