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Bellecapital International Ltd.
LIMMATQUAI 1, ZURICH, V8 8001 • 0041442681170
Market Value
$562M
-8.8%
Holdings
140
New Purchases
11
Added To
38
Closed
13
Reduced
39
Top 10 Concentration
44.2%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 2.97% | 0.18% | +2.79% | $17M |
| META | 2.72% | 0.94% | +1.78% | $15M |
| GOOGL | 6.80% | 5.15% | +1.65% | $38M |
| AAPL | 5.56% | 4.90% | +0.65% | $31M |
| REGN | 3.17% | 2.53% | +0.64% | $18M |
| AMD | 4.94% | 4.46% | +0.48% | $28M |
| TMO | 1.56% | 1.21% | +0.35% | $9M |
| AMZN | 2.53% | 2.20% | +0.33% | $14M |
| SHOP | 2.19% | 1.95% | +0.25% | $12M |
| BKNG | 3.09% | 2.87% | +0.22% | $17M |
| PFE | 1.07% | 0.87% | +0.20% | $6M |
| ISRG | 0.56% | 0.39% | +0.16% | $3M |
| NVDA | 1.29% | 1.13% | +0.16% | $7M |
| ABBV | 2.63% | 2.47% | +0.16% | $15M |
| JNJ | 0.56% | 0.42% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 3.41% | 5.37% | -1.95% | $19M |
| XMTR | 3.02% | 4.54% | -1.52% | $17M |
| FI | 0.00% | 1.40% | -1.40% | $0 |
| GOOG | 0.60% | 1.63% | -1.04% | $3M |
| MELI | 3.03% | 3.96% | -0.93% | $17M |
| MSFT | 4.66% | 5.53% | -0.88% | $26M |
| COST | 2.72% | 3.56% | -0.84% | $15M |
| ADBE | 2.24% | 3.02% | -0.77% | $13M |
| ADP | 0.60% | 1.22% | -0.63% | $3M |
| CPRT | 0.99% | 1.42% | -0.43% | $6M |
| GRMN | 0.00% | 0.40% | -0.40% | $0 |
| BRK-A | 1.88% | 2.20% | -0.32% | $11M |
| FAST | 1.98% | 2.23% | -0.25% | $11M |
| NFLX | 0.91% | 1.09% | -0.19% | $5M |
| TSM | 4.92% | 5.08% | -0.15% | $28M |
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 | 44 | $320M | 56.9% |
| Large Cap | 77 | $195M | 34.6% |
| Mid Cap | 12 | $20M | 3.5% |
| Small Cap | 5 | $27M | 4.8% |
| Micro Cap | 2 | $661K | 0.1% |
Portfolio Analytics
Avg Market Cap
$404.0B
Median Market Cap
$96.9B
Avg P/E
35.4
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
116
# ETFs / Funds
24
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.80% | 122,121 | $38M | $313.00 | $6M | -8,440 | -6.5% | |
| 2 | AAPL | 5.56% | 114,884 | $31M | $271.86 | $1M | -3,830 | -3.2% | |
| 3 | AMD | 4.94% | 129,684 | $28M | $214.16 | $300K | -40,126 | -23.6% | |
| 4 | TSM | 4.92% | 91,102 | $28M | $303.89 | -$4M | -20,953 | -18.7% | |
| 5 | MSFT | 4.66% | 54,138 | $26M | $483.62 | -$8M | -11,756 | -17.8% | |
| 6 | TRS | 4.32% | 685,855 | $24M | $35.45 | -$2M | — | — | |
| 7 | ANET | 3.41% | 146,414 | $19M | $131.03 | -$14M | -80,711 | -35.5% | |
| 8 | WMT | 3.34% | 168,686 | $19M | $111.41 | -$2M | -35,072 | -17.2% | |
| 9 | REGN | 3.17% | 23,109 | $18M | $771.87 | $2M | -4,670 | -16.8% | |
| 10 | BKNG | 3.09% | 3,248 | $17M | $5,355.33 | -$305K | -30 | -0.9% | |
| 11 | MELI | 3.03% | 8,449 | $17M | $2,014.26 | -$7M | -2,003 | -19.2% | |
| 12 | XMTR | 3.02% | 285,900 | $17M | $59.47 | -$11M | -228,450 | -44.4% | |
| 13 | SNPS | 2.97% | 35,563 | $17M | $469.72 | $16M | +33,309 | +1477.8% | |
| 14 | COST | 2.72% | 17,740 | $15M | $862.34 | -$7M | -5,975 | -25.2% | |
| 15 | META | 2.72% | 23,145 | $15M | $660.09 | $9M | +15,248 | +193.1% | |
| 16 | ABBV | 2.63% | 64,754 | $15M | $228.49 | -$450K | -1,089 | -1.6% | |
| 17 | SPGI | 2.63% | 28,307 | $15M | $522.59 | -$1M | -4,211 | -12.9% | |
| 18 | AMZN | 2.53% | 61,685 | $14M | $230.82 | $645K | -225 | -0.4% | |
| 19 | ADBE | 2.24% | 36,055 | $13M | $349.99 | -$6M | -16,660 | -31.6% | |
| 20 | SHOP | 2.19% | 76,626 | $12M | $160.97 | $328K | -4,168 | -5.2% | |
| 21 | FAST | 1.98% | 277,137 | $11M | $40.13 | -$3M | -3,485 | -1.2% | |
| 22 | BRK-A | 1.88% | 14 | $11M | $754,800.00 | -$3M | -4 | -22.2% | |
| 23 | TMO | 1.56% | 15,127 | $9M | $579.45 | $1M | -246 | -1.6% | |
| 24 | TSCO | 1.44% | 161,940 | $8M | $50.01 | -$1M | -2,588 | -1.6% | |
| 25 | NVDA | 1.29% | 39,035 | $7M | $186.50 | $292K | +1,580 | +4.2% | |
| 26 | GLD | 1.08% | 15,280 | $6M | $396.31 | -$569K | -3,356 | -18.0% | |
| 27 | PFE | 1.07% | 241,175 | $6M | $24.90 | $623K | +29,924 | +14.2% | |
| 28 | BRK-B | 1.05% | 11,699 | $6M | $502.65 | -$48 | +2 | +0.0% | |
| 29 | UNH | 1.02% | 17,337 | $6M | $330.11 | $44K | +889 | +5.4% | |
| 30 | CPRT | 0.99% | 142,180 | $6M | $39.15 | -$3M | -51,866 | -26.7% | |
| 31 | NFLX | 0.91% | 54,399 | $5M | $93.76 | -$2M | +48,781 | +868.3% | |
| 32 | IBIT | 0.80% | 90,489 | $4M | $49.65 | -$397K | +15,260 | +20.3% | |
| 33 | MO | 0.71% | 69,039 | $4M | $57.66 | -$623K | -653 | -0.9% | |
| 34 | IAU | 0.69% | 47,997 | $4M | $81.17 | $372K | -433 | -0.9% | |
| 35 | ADP | 0.60% | 13,040 | $3M | $257.23 | -$4M | -12,650 | -49.2% | |
| 36 | GOOG | 0.60% | 10,664 | $3M | $313.80 | -$7M | -30,667 | -74.2% | |
| 37 | JNJ | 0.56% | 15,189 | $3M | $206.95 | $529K | +1,091 | +7.7% | |
| 38 | ISRG | 0.56% | 5,512 | $3M | $566.36 | $702K | +102 | +1.9% | |
| 39 | KO | 0.47% | 38,169 | $3M | $69.91 | $329K | +2,898 | +8.2% | |
| 40 | CSCO | 0.39% | 28,548 | $2M | $77.03 | $534K | +4,205 | +17.3% | |
| 41 | ZM | 0.34% | 22,211 | $2M | $86.29 | $24K | -734 | -3.2% | |
| 42 | LLY | 0.33% | 1,726 | $2M | $1,074.68 | $531K | -9 | -0.5% | |
| 43 | TSLA | 0.33% | 4,120 | $2M | $449.72 | $9K | -25 | -0.6% | |
| 44 | MCD | 0.32% | 5,906 | $2M | $305.63 | $422K | +1,356 | +29.8% | |
| 45 | HYG | 0.31% | 21,659 | $2M | $80.63 | $18K | +372 | +1.8% | |
| 46 | FWONK | 0.31% | 17,725 | $2M | $98.51 | -$105K | — | — | |
| 47 | VCIT | 0.29% | 19,624 | $2M | $83.75 | $63K | +832 | +4.4% | |
| 48 | HYS | 0.27% | 15,995 | $2M | $94.82 | -$14K | — | — | |
| 49 | PM | 0.26% | 8,984 | $1M | $160.40 | -$32K | -100 | -1.1% | |
| 50 | DUK | 0.25% | 11,986 | $1M | $117.21 | -$65K | +106 | +0.9% | |
| 51 | MSTR | 0.24% | 9,045 | $1M | $151.95 | $330K | +5,805 | +179.2% | |
| 52 | AMAT | 0.22% | 4,835 | $1M | $256.99 | $676K | +2,069 | +74.8% | |
| 53 | AVGO | 0.22% | 3,548 | $1M | $346.10 | $68K | +33 | +0.9% | |
| 54 | LULU | 0.20% | 5,525 | $1M | $207.81 | $165K | — | — | |
| 55 | PG | 0.20% | 7,783 | $1M | $143.31 | $466K | +3,555 | +84.1% | |
| 56 | PAGS | 0.18% | 107,179 | $1M | $9.64 | -$770K | -73,133 | -40.6% | |
| 57 | LQD | 0.18% | 9,173 | $1M | $110.19 | -$12K | — | — | |
| 58 | MEAR | 0.18% | 19,908 | $1M | $50.32 | -$4K | — | — | |
| 59 | SBUX | 0.18% | 11,693 | $985K | $84.21 | -$159K | -1,828 | -13.5% | |
| 60 | PSX | 0.17% | 7,536 | $972K | $129.04 | $553K | +4,453 | +144.4% | |
| 61 | ASML | 0.16% | 841 | $900K | $1,069.86 | $86K | — | — | |
| 62 | ORCL | 0.16% | 4,499 | $877K | $194.91 | $298K | +2,441 | +118.6% | |
| 63 | FICO | 0.16% | 518 | $876K | $1,690.62 | $208K | +72 | +16.1% | |
| 64 | IBM | 0.15% | 2,922 | $866K | $296.21 | $266K | +799 | +37.6% | |
| 65 | PFF | 0.15% | 27,000 | $836K | $30.96 | -$18K | — | — | |
| 66 | PYPL | 0.15% | 14,153 | $826K | $58.38 | -$374K | -3,744 | -20.9% | |
| 67 | XONA.DE | 0.12% | 5,801 | $698K | $120.34 | $191K | +1,302 | +28.9% | |
| 68 | HD | 0.12% | 1,924 | $662K | $344.10 | $186K | +750 | +63.9% | |
| 69 | RBLX | 0.12% | 8,130 | $659K | $81.03 | -$467K | — | — | |
| 70 | XLK | 0.11% | 4,460 | $642K | $143.97 | $14K | +2,230 | +100.0% | |
| 71 | SLV | 0.11% | 9,741 | $628K | $64.42 | $215K | — | — | |
| 72 | UBER | 0.09% | 6,335 | $518K | $81.71 | -$47K | +568 | +9.8% | |
| 73 | QCOM | 0.09% | 3,022 | $517K | $171.05 | $195K | +1,087 | +56.2% | |
| 74 | IGIB | 0.09% | 9,336 | $503K | $53.88 | -$2K | — | — | |
| 75 | VRT | 0.09% | 3,056 | $495K | $162.01 | $34K | — | — | |
| 76 | CRM | 0.09% | 1,837 | $487K | $264.91 | $51K | — | — | |
| 77 | PANW | 0.08% | 2,565 | $472K | $184.20 | $83K | +650 | +33.9% | |
| 78 | JPM | 0.08% | 1,407 | $453K | $322.22 | $59K | +157 | +12.6% | |
| 79 | V | 0.08% | 1,281 | $449K | $350.71 | $88K | +222 | +21.0% | |
| 80 | IUSV | 0.08% | 4,291 | $440K | $102.54 | $11K | — | — | |
| 81 | FCX | 0.07% | 8,107 | $412K | $50.79 | $94K | — | — | |
| 82 | TFPN | 0.07% | 14,366 | $369K | $25.69 | $2K | -411 | -2.8% | |
| 83 | FIX | 0.06% | 387 | $361K | $933.29 | $42K | — | — | |
| 84 | BABA | 0.06% | 2,285 | $335K | $146.58 | -$73K | — | — | |
| 85 | MRK | 0.06% | 3,024 | $318K | $105.26 | $74K | +109 | +3.7% | |
| 86 | CLS | 0.05% | 751 | $305K | $406.01 | — | +751 | — | NEW |
| 87 | MA | 0.05% | 534 | $305K | $570.88 | — | +534 | — | NEW |
| 88 | BX | 0.05% | 1,951 | $301K | $154.14 | -$33K | — | — | |
| 89 | MFUT | 0.05% | 17,878 | $292K | $16.36 | $6K | -553 | -3.0% | |
| 90 | AXP | 0.05% | 783 | $290K | $369.95 | $30K | — | — | |
| 91 | ECL | 0.05% | 1,100 | $289K | $262.52 | -$12K | — | — | |
| 92 | IVV | 0.05% | 421 | $288K | $684.94 | $7K | — | — | |
| 93 | CVX | 0.05% | 1,875 | $286K | $152.41 | -$28K | -146 | -7.2% | |
| 94 | HG | 0.05% | 10,157 | $283K | $27.90 | $31K | — | — | |
| 95 | BN | 0.05% | 6,133 | $281K | $45.89 | — | +6,133 | — | NEW |
| 96 | GILD | 0.05% | 2,278 | $280K | $122.74 | $27K | — | — | |
| 97 | RSG | 0.05% | 1,302 | $276K | $211.93 | -$107K | -365 | -21.9% | |
| 98 | NOW | 0.05% | 1,800 | $276K | $153.19 | -$27K | +1,471 | +447.1% | |
| 99 | SPY | 0.05% | 396 | $270K | $681.92 | $6K | — | — | |
| 100 | VCSH | 0.05% | 3,371 | $269K | $79.73 | -$674 | — | — |