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Bellecapital International Ltd.
LIMMATQUAI 1, ZURICH, V8 8001 • 0041442681170
Market Value
$617M
+10.3%
Holdings
140
New Purchases
11
Added To
31
Closed
11
Reduced
45
Top 10 Concentration
46.8%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 2.20% | 0.26% | +1.94% | $14M |
| XMTR | 4.54% | 3.13% | +1.41% | $28M |
| ANET | 5.37% | 4.13% | +1.23% | $33M |
| GOOGL | 5.15% | 4.14% | +1.01% | $32M |
| IAU | 0.57% | 0.00% | +0.57% | $4M |
| AAPL | 4.90% | 4.34% | +0.57% | $30M |
| TSM | 5.08% | 4.54% | +0.53% | $31M |
| ABBV | 2.47% | 2.07% | +0.40% | $15M |
| GOOG | 1.63% | 1.33% | +0.30% | $10M |
| SHOP | 1.95% | 1.69% | +0.26% | $12M |
| KO | 0.38% | 0.14% | +0.24% | $2M |
| MCD | 0.22% | 0.00% | +0.22% | $1M |
| JNJ | 0.42% | 0.20% | +0.22% | $3M |
| AMD | 4.46% | 4.27% | +0.18% | $27M |
| IBIT | 0.79% | 0.61% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRS | 4.30% | 6.07% | -1.77% | $27M |
| MELI | 3.96% | 4.85% | -0.89% | $24M |
| FI | 1.40% | 2.26% | -0.85% | $9M |
| BKNG | 2.87% | 3.55% | -0.68% | $18M |
| CVX | 0.05% | 0.61% | -0.56% | $314K |
| COST | 3.56% | 4.09% | -0.53% | $22M |
| ADBE | 3.02% | 3.47% | -0.46% | $19M |
| SPGI | 2.57% | 2.96% | -0.39% | $16M |
| VZ | 0.10% | 0.39% | -0.28% | $628K |
| ADP | 1.22% | 1.49% | -0.27% | $8M |
| MSFT | 5.53% | 5.80% | -0.26% | $34M |
| NFLX | 1.09% | 1.36% | -0.26% | $7M |
| AMZN | 2.20% | 2.47% | -0.26% | $14M |
| TROW | 0.05% | 0.30% | -0.24% | $326K |
| GLD | 1.07% | 1.31% | -0.24% | $7M |
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 | $342M | 55.4% |
| Large Cap | 77 | $212M | 34.5% |
| Mid Cap | 13 | $32M | 5.2% |
| Small Cap | 5 | $30M | 4.8% |
| Micro Cap | 2 | $653K | 0.1% |
Portfolio Analytics
Avg Market Cap
$401.0B
Median Market Cap
$97.9B
Avg P/E
34.2
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
115
# ETFs / Funds
25
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.53% | 65,894 | $34M | $517.95 | $2M | +743 | +1.1% | |
| 2 | ANET | 5.37% | 227,125 | $33M | $145.71 | $10M | +1,414 | +0.6% | |
| 3 | GOOGL | 5.15% | 130,561 | $32M | $243.10 | $9M | -790 | -0.6% | |
| 4 | TSM | 5.08% | 112,055 | $31M | $279.29 | $6M | -26 | -0.0% | |
| 5 | AAPL | 4.90% | 118,714 | $30M | $254.63 | $6M | +588 | +0.5% | |
| 6 | XMTR | 4.54% | 514,350 | $28M | $54.47 | $11M | -3,314 | -0.6% | |
| 7 | AMD | 4.46% | 169,810 | $27M | $161.79 | $4M | +1,455 | +0.9% | |
| 8 | TRS | 4.30% | 685,855 | $27M | $38.64 | -$7M | -500,000 | -42.2% | |
| 9 | MELI | 3.96% | 10,452 | $24M | $2,336.94 | -$3M | +71 | +0.7% | |
| 10 | COST | 3.56% | 23,715 | $22M | $925.63 | -$931K | +600 | +2.6% | |
| 11 | WMT | 3.41% | 203,758 | $21M | $103.06 | $1M | +3,913 | +2.0% | |
| 12 | ADBE | 3.02% | 52,715 | $19M | $352.75 | -$819K | +2,533 | +5.0% | |
| 13 | BKNG | 2.87% | 3,278 | $18M | $5,399.27 | -$2M | -152 | -4.4% | |
| 14 | SPGI | 2.57% | 32,518 | $16M | $486.71 | -$713K | +1,151 | +3.7% | |
| 15 | REGN | 2.53% | 27,779 | $16M | $562.27 | $2M | +2,276 | +8.9% | |
| 16 | ABBV | 2.47% | 65,843 | $15M | $231.54 | $4M | +3,563 | +5.7% | |
| 17 | FAST | 2.23% | 280,622 | $14M | $49.04 | $2M | +1,420 | +0.5% | |
| 18 | AMZN | 2.20% | 61,910 | $14M | $219.57 | -$183K | -887 | -1.4% | |
| 19 | BRK-A | 2.20% | 18 | $14M | $754,200.00 | $12M | +16 | +800.0% | |
| 20 | SHOP | 1.95% | 80,794 | $12M | $148.61 | $3M | -893 | -1.1% | |
| 21 | GOOG | 1.63% | 41,331 | $10M | $243.55 | $3M | -608 | -1.4% | |
| 22 | TSCO | 1.52% | 164,528 | $9M | $56.87 | $76K | -11,343 | -6.5% | |
| 23 | CPRT | 1.42% | 194,046 | $9M | $44.97 | $350K | +23,350 | +13.7% | |
| 24 | FI | 1.40% | 67,038 | $9M | $128.93 | -$4M | -6,106 | -8.3% | |
| 25 | ADP | 1.22% | 25,690 | $8M | $293.50 | -$800K | -1,354 | -5.0% | |
| 26 | TMO | 1.21% | 15,373 | $7M | $485.02 | $2M | +877 | +6.0% | |
| 27 | NVDA | 1.13% | 37,455 | $7M | $186.58 | $357K | -4,517 | -10.8% | |
| 28 | NFLX | 1.09% | 5,618 | $7M | $1,198.92 | -$843K | -41 | -0.7% | |
| 29 | GLD | 1.07% | 18,636 | $7M | $355.47 | -$721K | -5,462 | -22.7% | |
| 30 | BRK-B | 0.95% | 11,697 | $6M | $502.74 | $246K | +98 | +0.8% | |
| 31 | META | 0.94% | 7,897 | $6M | $734.38 | $45K | +100 | +1.3% | |
| 32 | UNH | 0.92% | 16,448 | $6M | $345.30 | $560K | +37 | +0.2% | |
| 33 | PFE | 0.87% | 211,251 | $5M | $25.48 | $390K | +5,279 | +2.6% | |
| 34 | IBIT | 0.79% | 75,229 | $5M | $65.00 | $1M | +19,335 | +34.6% | |
| 35 | MO | 0.75% | 69,692 | $5M | $66.06 | $490K | -469 | -0.7% | |
| 36 | IAU | 0.57% | 48,430 | $4M | $72.77 | — | +48,430 | — | NEW |
| 37 | JNJ | 0.42% | 14,098 | $3M | $185.42 | $1M | +6,747 | +91.8% | |
| 38 | GRMN | 0.40% | 9,903 | $2M | $246.22 | $330K | -197 | -1.9% | |
| 39 | ISRG | 0.39% | 5,410 | $2M | $447.23 | $1M | +2,874 | +113.3% | |
| 40 | KO | 0.38% | 35,271 | $2M | $66.32 | $2M | +24,150 | +217.2% | |
| 41 | ZM | 0.31% | 22,945 | $2M | $82.50 | -$187K | -3,728 | -14.0% | |
| 42 | FWONK | 0.30% | 17,725 | $2M | $104.45 | -$887 | — | — | |
| 43 | TSLA | 0.30% | 4,145 | $2M | $444.72 | $483K | -139 | -3.2% | |
| 44 | PAGS | 0.29% | 180,312 | $2M | $10.00 | -$770K | -86,602 | -32.5% | |
| 45 | HYG | 0.28% | 21,287 | $2M | $81.19 | -$271K | -3,501 | -14.1% | |
| 46 | CSCO | 0.27% | 24,343 | $2M | $68.42 | -$912K | -12,803 | -34.5% | |
| 47 | VCIT | 0.26% | 18,792 | $2M | $84.11 | $22K | — | — | |
| 48 | HYS | 0.25% | 15,995 | $2M | $95.68 | -$111K | -1,281 | -7.4% | |
| 49 | PM | 0.24% | 9,084 | $1M | $162.20 | $970K | +6,319 | +228.5% | |
| 50 | DUK | 0.24% | 11,880 | $1M | $123.75 | -$129K | -1,676 | -12.4% | |
| 51 | MCD | 0.22% | 4,550 | $1M | $303.89 | — | +4,550 | — | NEW |
| 52 | LLY | 0.21% | 1,735 | $1M | $763.00 | -$158K | -166 | -8.7% | |
| 53 | PYPL | 0.19% | 17,897 | $1M | $67.06 | -$778K | -8,721 | -32.8% | |
| 54 | AVGO | 0.19% | 3,515 | $1M | $329.91 | $191K | — | — | |
| 55 | SBUX | 0.19% | 13,521 | $1M | $84.60 | -$719K | -6,806 | -33.5% | |
| 56 | RBLX | 0.18% | 8,130 | $1M | $138.52 | $271K | — | — | |
| 57 | SNPS | 0.18% | 2,254 | $1M | $493.39 | — | +2,254 | — | NEW |
| 58 | MSTR | 0.17% | 3,240 | $1M | $322.21 | -$132K | +332 | +11.4% | |
| 59 | LQD | 0.17% | 9,173 | $1M | $111.47 | $17K | — | — | |
| 60 | MEAR | 0.16% | 19,908 | $1M | $50.51 | — | +19,908 | — | NEW |
| 61 | LULU | 0.16% | 5,525 | $983K | $177.93 | -$330K | — | — | |
| 62 | PFF | 0.14% | 27,000 | $854K | $31.62 | $25K | — | — | |
| 63 | ASML | 0.13% | 841 | $814K | $968.09 | $140K | — | — | |
| 64 | FICO | 0.11% | 446 | $667K | $1,496.53 | $463K | +334 | +298.2% | |
| 65 | PG | 0.11% | 4,228 | $650K | $153.65 | -$89K | -408 | -8.8% | |
| 66 | XLK | 0.10% | 2,230 | $629K | $281.86 | $3K | -242 | -9.8% | |
| 67 | VZ | 0.10% | 14,291 | $628K | $43.95 | -$2M | -35,446 | -71.3% | |
| 68 | IBM | 0.10% | 2,123 | $599K | $282.16 | -$56K | -100 | -4.5% | |
| 69 | ORCL | 0.09% | 2,058 | $579K | $281.24 | $129K | — | — | |
| 70 | AMAT | 0.09% | 2,766 | $566K | $204.74 | $60K | — | — | |
| 71 | UBER | 0.09% | 5,767 | $565K | $97.97 | $51K | +262 | +4.8% | |
| 72 | XONA.DE | 0.08% | 4,499 | $507K | $112.75 | $22K | — | — | |
| 73 | IGIB | 0.08% | 9,336 | $505K | $54.09 | $7K | — | — | |
| 74 | HD | 0.08% | 1,174 | $476K | $405.19 | $267K | +605 | +106.3% | |
| 75 | VRT | 0.07% | 3,056 | $461K | $150.86 | $69K | — | — | |
| 76 | ARKG | 0.07% | 16,065 | $446K | $27.77 | -$278K | -13,659 | -46.0% | |
| 77 | CRM | 0.07% | 1,837 | $435K | $237.00 | -$217K | -554 | -23.2% | |
| 78 | IUSV | 0.07% | 4,291 | $429K | $99.95 | $23K | — | — | |
| 79 | PSX | 0.07% | 3,083 | $419K | $136.02 | — | +3,083 | — | NEW |
| 80 | SLV | 0.07% | 9,741 | $413K | $42.37 | $93K | — | — | |
| 81 | BABA | 0.07% | 2,285 | $408K | $178.73 | $149K | — | — | |
| 82 | JPM | 0.06% | 1,250 | $394K | $315.43 | $28K | -13 | -1.0% | |
| 83 | PANW | 0.06% | 1,915 | $390K | $203.62 | -$2K | — | — | |
| 84 | RSG | 0.06% | 1,667 | $383K | $229.48 | -$79K | -205 | -10.9% | |
| 85 | TFPN | 0.06% | 14,777 | $367K | $24.82 | $61K | +1,438 | +10.8% | |
| 86 | V | 0.06% | 1,059 | $362K | $341.38 | -$41K | -75 | -6.6% | |
| 87 | BX | 0.05% | 1,951 | $333K | $170.85 | $41K | — | — | |
| 88 | TROW | 0.05% | 3,177 | $326K | $102.64 | -$1M | -14,035 | -81.5% | |
| 89 | QCOM | 0.05% | 1,935 | $322K | $166.36 | -$25K | -245 | -11.2% | |
| 90 | FIX | 0.05% | 387 | $319K | $825.18 | $112K | — | — | |
| 91 | FCX | 0.05% | 8,107 | $318K | $39.22 | -$33K | — | — | |
| 92 | CVX | 0.05% | 2,021 | $314K | $155.29 | -$3M | -21,887 | -91.5% | |
| 93 | NOW | 0.05% | 329 | $303K | $920.28 | -$35K | — | — | |
| 94 | ECL | 0.05% | 1,100 | $301K | $273.86 | $5K | — | — | |
| 95 | MFUT | 0.05% | 18,431 | $287K | $15.55 | $36K | +1,365 | +8.0% | |
| 96 | MMYT | 0.05% | 3,037 | $284K | $93.60 | -$13K | — | — | |
| 97 | IVV | 0.05% | 421 | $282K | $669.30 | $20K | — | — | |
| 98 | VCSH | 0.04% | 3,371 | $269K | $79.93 | $1K | — | — | |
| 99 | ABT | 0.04% | 2,000 | $268K | $133.94 | -$4K | — | — | |
| 100 | COR | 0.04% | 856 | $268K | $312.53 | -$116K | -422 | -33.0% |