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Bellecapital International Ltd.

CIK 0001600152

Annualised vol
14.602103%
Beta
0.695813
HHI
314.023706
Top-10 weight
46.120925%
VaR 95%
1.440218%
VaR 99%
2.57077%
Max drawdown
20.567441%
Matched value
81.261667%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL REDUCED 123,557 124,215 -0.53% 44,087,673
AMD REDUCED 60,641 124,490 -51.29% 35,226,963
AAPL ADDED 114,638 112,489 1.91% 33,171,652
MSFT ADDED 80,945 63,734 27.0% 30,194,104
ANET ADDED 158,947 156,106 1.82% 27,001,916
META ADDED 44,907 25,878 73.53% 25,295,664
XMTR REDUCED 254,883 299,266 -14.83% 24,601,307
SHOP ADDED 213,669 81,398 162.5% 24,396,726
ABBV ADDED 75,615 66,887 13.05% 19,027,759
SNPS ADDED 42,627 39,531 7.83% 19,014,626
WMT REDUCED 158,099 162,555 -2.74% 17,906,293
BKNG ADDED 97,405 3,339 2817.19% 17,361,467
COST NEW 18,524 - - 17,328,646
MELI ADDED 10,184 9,187 10.85% 17,286,220
REGN ADDED 27,594 24,286 13.62% 17,205,963
AMZN ADDED 64,135 59,892 7.08% 15,285,936
RACE ADDED 37,954 35,936 5.62% 14,051,068
FAST ADDED 287,644 282,028 1.99% 13,815,541
RYAN NEW 304,124 - - 11,483,722
SPGI REDUCED 26,255 26,716 -1.73% 10,692,611
TMO ADDED 18,781 16,038 17.1% 9,416,042
TTE REDUCED 85,872 91,532 -6.18% 6,667,913
AMRZ ADDED 118,676 111,475 6.46% 6,283,797
NVDA REDUCED 30,731 31,187 -1.46% 6,148,966
MO ADDED 79,059 72,671 8.79% 5,688,295
PFE REDUCED 197,078 256,482 -23.16% 4,745,638
NFLX ADDED 63,983 60,223 6.24% 4,568,386
IBIT NEW 128,714 - - 4,284,889
CPRT REDUCED 136,780 136,845 -0.05% 3,855,828
JNJ ADDED 11,680 11,472 1.81% 2,966,370
UBS REDUCED 51,154 56,150 -8.9% 2,533,979
ISRG ADDED 6,260 5,439 15.09% 2,489,477
KO REDUCED 29,274 29,420 -0.5% 2,379,098
MCD ADDED 6,824 6,056 12.68% 1,844,595
PSX ADDED 9,091 8,680 4.74% 1,536,834
DUK UNCHANGED 11,553 11,553 0.0% 1,462,379
PM UNCHANGED 6,819 6,819 0.0% 1,233,625
ZM NEW 13,457 - - 1,161,474
AVGO REDUCED 2,198 3,224 -31.82% 830,295
PG REDUCED 4,592 4,703 -2.36% 673,371
LULU UNCHANGED 5,525 5,525 0.0% 630,845
CMBT ADDED 43,711 26,185 66.93% 618,658
ORCL NEW 3,964 - - 580,924
JPM ADDED 1,459 1,376 6.03% 477,574
AZN REDUCED 2,387 2,561 -6.79% 445,985
V UNCHANGED 1,155 1,155 0.0% 396,269
WPM REDUCED 3,094 5,559 -44.34% 347,518
HD ADDED 941 893 5.38% 331,872
SUNB UNCHANGED 4,120 4,120 0.0% 308,217
GD ADDED 867 735 17.96% 307,126
ECL UNCHANGED 1,100 1,100 0.0% 306,471
SO UNCHANGED 3,000 3,000 0.0% 287,130
ALK NEW 5,200 - - 271,440
APA NEW 8,310 - - 270,657
AXP UNCHANGED 783 783 0.0% 264,850
PAGS REDUCED 26,887 28,950 -7.13% 243,327
SBRA UNCHANGED 12,000 12,000 0.0% 234,120
SBUX REDUCED 2,117 6,211 -65.92% 216,336
CSHR NEW 46,364 - - 174,792
SLB NEW 3,500 - - 162,715
STLA NEW 24,960 - - 143,270
BDX NEW 900 - - 136,197
NVO NEW 1,611 - - 77,231
SOFI NEW 2,459 - - 44,090
DLO NEW 2,662 - - 34,593
PPLT NEW 2,050 - - 28,967
ALC CLOSED OUT 0 62,300 -100.0% 0
GLD CLOSED OUT 0 16,241 -100.0% 0
RBLX CLOSED OUT 0 8,130 -100.0% 0
FCX CLOSED OUT 0 6,426 -100.0% 0
MRK CLOSED OUT 0 2,871 -100.0% 0
GILD CLOSED OUT 0 2,278 -100.0% 0
CVX CLOSED OUT 0 1,875 -100.0% 0
BX CLOSED OUT 0 1,875 -100.0% 0
DDOG CLOSED OUT 0 1,804 -100.0% 0
LLY CLOSED OUT 0 1,739 -100.0% 0
VRT CLOSED OUT 0 1,649 -100.0% 0
CRM CLOSED OUT 0 1,253 -100.0% 0
STRL CLOSED OUT 0 786 -100.0% 0
CLS CLOSED OUT 0 751 -100.0% 0
FICO CLOSED OUT 0 622 -100.0% 0
MA CLOSED OUT 0 482 -100.0% 0
MCK CLOSED OUT 0 240 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 38,149,962 6.1 106752.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 35,226,963 5.63 60641.0
AAPL ADDED APPLE INC COM 037833100 33,171,652 5.3 114638.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,387,811 5.02 65724.0
MSFT ADDED MICROSOFT CORP COM 594918104 30,194,104 4.83 80945.0
ANET ADDED ARISTA NETWORKS INC COM SHS 040413205 27,001,916 4.32 158947.0
META ADDED META PLATFORMS INC CL A 30303M102 25,295,664 4.04 44907.0
XMTR REDUCED XOMETRY INC CLASS A COM 98423F109 24,601,307 3.93 254883.0
SHOP ADDED SHOPIFY INC CL A SUB VTG SHS 82509L107 24,396,726 3.9 213669.0
ABBV ADDED ABBVIE INC COM 00287Y109 19,027,759 3.04 75615.0
SNPS ADDED SYNOPSYS INC COM 871607107 19,014,626 3.04 42627.0
WMT REDUCED WALMART INC COM 931142103 17,906,293 2.86 158099.0
BKNG ADDED BOOKING HOLDINGS INC COM 09857L108 17,361,467 2.78 97405.0
COST NEW COSTCO WHOLESALE CORPORATION COM 22160K105 17,328,646 2.77 18524.0
MELI ADDED MERCADOLIBRE INC 58733R102 17,286,220 2.76 10184.0
REGN ADDED REGENERON PHARMACEUTICALS COM 75886F107 17,205,963 2.75 27594.0
AMZN ADDED AMAZON COM INC COM 023135106 15,285,936 2.44 64135.0
- BROOKFIELD CORP CL A LTD VT SH 11271J107 14,740,453 2.36 346112.0
RACE ADDED FERRARI N V COM N3167Y103 14,051,068 2.25 37954.0
FAST ADDED FASTENAL CO COM 311900104 13,815,541 2.21 287644.0
RYAN NEW RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11,483,722 1.84 304124.0
SPGI REDUCED S&P GLOBAL INC COM 78409V104 10,692,611 1.71 26255.0
TMO ADDED THERMO FISHER SCIENTIFIC INC COM 883556102 9,416,042 1.51 18781.0
- AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,166,197 1.31 79245.0
- SPDR GOLD TR GOLD SHS 78463V107 8,087,046 1.29 21953.0
TTE REDUCED TOTALENERGIES SE ACT F92124100 6,667,913 1.07 85872.0
AMRZ ADDED AMRIZE LTD SHS H2927K103 6,283,797 1.0 118676.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,258,245 1.0 64859.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 6,148,966 0.98 30731.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 5,937,711 0.95 16805.0
MO ADDED ALTRIA GROUP INC COM 02209S103 5,688,295 0.91 79059.0
- LOGITECH INTL S A SHS H50430232 5,477,968 0.88 58490.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,759,661 0.76 60226.0
PFE REDUCED PFIZER INC COM 717081103 4,745,638 0.76 197078.0
NFLX ADDED NETFLIX INC. COM 64110L106 4,568,386 0.73 63983.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,309,359 0.69 8612.0
IBIT NEW ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,284,889 0.69 128714.0
- ISHARES GOLD TR ISHARES NEW 464285204 4,111,897 0.66 54455.0
CPRT REDUCED COPART INC COM 217204106 3,855,828 0.62 136780.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 3,533,707 0.57 15779.0
- APPLIED MATLS INC COM 038222105 3,190,599 0.51 4413.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 2,966,370 0.47 11680.0
UBS REDUCED UBS GROUP AG SHS H42097107 2,533,979 0.41 51154.0
ISRG ADDED INTUITIVE SURGICAL INC COM NEW 46120E602 2,489,477 0.4 6260.0
KO REDUCED COCA COLA CO COM 191216100 2,379,098 0.38 29274.0
MCD ADDED MCDONALDS CORP COM 580135101 1,844,595 0.29 6824.0
- LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,672,086 0.27 17575.0
PSX ADDED PHILLIPS 66 COM 718546104 1,536,834 0.25 9091.0
- PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,492,486 0.24 15959.0
DUK UNCHANGED DUKE ENERGY CORP NEW COM NEW 26441C204 1,462,379 0.23 11553.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,431,581 0.23 17321.0
PM UNCHANGED PHILIP MORRIS INTL INC COM 718172109 1,233,625 0.2 6819.0
- TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,174,213 0.19 34658.0
ZM NEW ZOOM COMMUNICATIONS INC CL A 98980L101 1,161,474 0.19 13457.0
- ISHARES TR IBOXX INV CP ETF 464287242 1,000,499 0.16 9173.0
- INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 893,698 0.14 9545.0
- INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 893,235 0.14 5250.0
- SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 849,529 0.14 4459.0
AVGO REDUCED BROADCOM INC COM 11135F101 830,295 0.13 2198.0
- ISHARES TR PFD AND INCM SEC 464288687 823,230 0.13 27000.0
- ISHARES TR IBOXX HI YD ETF 464288513 770,191 0.12 9631.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 673,371 0.11 4592.0
LULU UNCHANGED LULULEMON ATHLETICA INC COM 550021109 630,845 0.1 5525.0
- TIDAL TRUST II BLUEPRINT CHESAP 88636J873 629,073 0.1 19965.0
CMBT ADDED CMB.TECH NV SHS B38564108 618,658 0.1 43711.0
ORCL NEW ORACLE CORP COM 68389X105 580,924 0.09 3964.0
- EXXON MOBIL CORP COM 30231G102 509,966 0.08 3730.0
- LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 498,668 0.08 16291.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 477,574 0.08 1459.0
- ISHARES TR ISHS 5-10YR INVT 464288638 475,127 0.08 8936.0
- ISHARES TR CORE S&P US VLU 464287663 472,654 0.08 4291.0
AZN REDUCED ASTRAZENECA PLC ORD G0593M107 445,985 0.07 2387.0
- ISHARES TR CORE S&P MCP ETF 464287507 435,672 0.07 5650.0
V UNCHANGED VISA INC COM CL A 92826C839 396,269 0.06 1155.0
- ISHARES TR GLOBAL TECH ETF 464287291 362,356 0.06 2508.0
WPM REDUCED WHEATON PRECIOUS METALS CORP COM 962879102 347,518 0.06 3094.0
- SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 338,026 0.05 11443.0
HD ADDED HOME DEPOT INC COM 437076102 331,872 0.05 941.0
- DESCARTES SYS GROUP INC COM 249906108 323,489 0.05 4672.0
- TIDAL TRUST II CAMBRIA CHESAPEA 88636J337 316,652 0.05 17138.0
SUNB UNCHANGED SUNBELT RENTALS HOLDINGS INC SHS 866966104 308,217 0.05 4120.0
GD ADDED GENERAL DYNAMICS CORP COM 369550108 307,126 0.05 867.0
ECL UNCHANGED ECOLAB INC COM 278865100 306,471 0.05 1100.0
SO UNCHANGED SOUTHERN CO COM 842587107 287,130 0.05 3000.0
- ISHARES TR MRGSTR MD CP VAL 464288406 272,305 0.04 2980.0
ALK NEW ALASKA AIR GROUP INC COM 011659109 271,440 0.04 5200.0
APA NEW APA CORPORATION COM 03743Q108 270,657 0.04 8310.0
AXP UNCHANGED AMERICAN EXPRESS CO COM 025816109 264,850 0.04 783.0
- SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 253,937 0.04 6200.0
- OMEGA HEALTHCARE INVS INC COM 681936100 247,936 0.04 5200.0
PAGS REDUCED PAGSEGURO DIGITAL LTD COM CL A G68707101 243,327 0.04 26887.0
SBRA UNCHANGED SABRA HEALTH CARE REIT INC COM 78573L106 234,120 0.04 12000.0
- SPDR INDEX SHS FDS STATE STREET SPD 78463X400 232,739 0.04 2690.0
- ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226,993 0.04 2365.0
- JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 224,882 0.04 4454.0
SBUX REDUCED STARBUCKS CORP COM 855244109 216,336 0.03 2117.0
- ARK ETF TR GENOMIC REV ETF 00214Q302 211,604 0.03 5031.0
- SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 205,672 0.03 8217.0
- OCCIDENTAL PETE CORP COM 674599105 191,366 0.03 3940.0
CSHR NEW COINSHARES PLC COM G670AQ104 174,792 0.03 46364.0
SLB NEW SLB LIMITED COM STK 806857108 162,715 0.03 3500.0
- LISTED FDS TR ROUN MA SEVE ETF 53656G498 157,085 0.03 2443.0
STLA NEW STELLANTIS N.V SHS N82405106 143,270 0.02 24960.0
- ISHARES TR IBONDS DEC 2034 46438G646 141,622 0.02 5579.0
- ISHARES TR IBONDS DEC 2031 46436E460 141,168 0.02 6992.0
BDX NEW BECTON DICKINSON & CO COM 075887109 136,197 0.02 900.0
- SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 134,207 0.02 3640.0
- LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 126,360 0.02 2400.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119,121 0.02 3297.0
- SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 117,204 0.02 2585.0
- GLOBAL X FDS MSCI NORWAY ETF 37950E101 88,255 0.01 2764.0
- VANECK ETF TRUST BDC INCOME ETF 92189F411 78,644 0.01 6212.0
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 78,442 0.01 2600.0
NVO NEW NOVO-NORDISK A S ADR 670100205 77,231 0.01 1611.0
- ISHARES INC MSCI SWITZERLAND 464286749 62,850 0.01 1000.0
- PAYPAL HLDGS INC COM 70450Y103 46,548 0.01 1078.0
- VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,415 0.01 770.0
SOFI NEW SOFI TECHNOLOGIES INC COM 83406F102 44,090 0.01 2459.0
- INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,596 0.01 2042.0
- CALIFORNIA RES CORP COM STOCK 13057Q305 41,503 0.01 785.0
DLO NEW DLOCAL LTD CLASS A COM G29018101 34,593 0.01 2662.0
PPLT NEW ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 28,967 0.0 2050.0
- CELSIUS HLDGS INC COM NEW 15118V207 8,374 0.0 286.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-22 625,429,484 123 14.602103 0.695813 20.567441
2026-03-31 2026-05-12 554,263,891 118 12.778284 0.616576 18.061874
2025-12-31 2026-02-02 563,363,803 129 12.538735 0.593956 16.847693
2025-09-30 2025-10-17 619,425,752 133 12.283611 0.575171 16.478052
2025-03-31 2025-04-16 506,365,180 137 11.353359 0.547429 15.910706
2024-12-31 2025-02-06 566,153,378 150 11.697122 0.558704 16.129004