Bellecapital International Ltd.
CIK: 0001600152SEC EDGAR →
Portfolio Value
$436K
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 122,121 | $38K | 8.77% |
| 2 | APPLE INC | 114,884 | $31K | 7.17% |
| 3 | ADVANCED MICRO DEVICES INC | 129,684 | $28K | 6.38% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 91,102 | $28K | 6.36% |
| 5 | MICROSOFT CORP | 54,138 | $26K | 6.01% |
| 6 | TRIMAS CORP | 685,855 | $24K | 5.58% |
| 7 | ARISTA NETWORKS INC | 146,414 | $19K | 4.40% |
| 8 | WAL-MART STORES INC | 168,686 | $19K | 4.31% |
| 9 | XOMETRY INC | 285,900 | $17K | 3.90% |
| 10 | SYNOPSYS INC | 35,563 | $17K | 3.83% |
Quarterly Changes
New Positions (129)
$38K · 122K shares
$31K · 115K shares
$28K · 130K shares
$28K · 91K shares
$26K · 54K shares
$24K · 686K shares
$19K · 146K shares
$19K · 169K shares
$17K · 286K shares
$17K · 36K shares
$15K · 65K shares
$14K · 62K shares
$13K · 36K shares
$12K · 77K shares
$11K · 277K shares
$8K · 162K shares
$7K · 39K shares
$6K · 15K shares
$6K · 241K shares
$6K · 17K shares
$6K · 142K shares
$5K · 54K shares
$4K · 90K shares
$4K · 69K shares
$4K · 48K shares
$3K · 13K shares
$3K · 11K shares
$3K · 15K shares
$3K · 38K shares
$2K · 29K shares
$2K · 22K shares
$2K · 4K shares
$2K · 6K shares
$2K · 18K shares
$2K · 22K shares
$2K · 20K shares
$2K · 16K shares
$1K · 9K shares
$1K · 12K shares
$1K · 9K shares
$1K · 5K shares
$1K · 4K shares
$1K · 6K shares
$1K · 1.1M shares
$1K · 8K shares
$1K · 107K shares
$1K · 9K shares
$1K · 20K shares
$984 · 12K shares
$972 · 8K shares
$899 · 841 shares
$876 · 4K shares
$875 · 518 shares
$865 · 3K shares
$835 · 27K shares
$826 · 14K shares
$698 · 6K shares
$662 · 2K shares
$658 · 8K shares
$642 · 4K shares
$627 · 10K shares
$517 · 6K shares
$516 · 3K shares
$503 · 9K shares
$495 · 3K shares
$486 · 2K shares
$472 · 3K shares
$453 · 1K shares
$449 · 1K shares
$439 · 4K shares
$411 · 8K shares
$369 · 14K shares
$361 · 387 shares
$334 · 2K shares
$318 · 3K shares
$304 · 751 shares
$304 · 534 shares
$300 · 2K shares
$292 · 18K shares
$289 · 783 shares
$288 · 421 shares
$288 · 1K shares
$285 · 2K shares
$283 · 10K shares
$281 · 6K shares
$279 · 2K shares
$275 · 1K shares
$275 · 2K shares
$270 · 396 shares
$268 · 3K shares
$263 · 3K shares
$261 · 3K shares
$260 · 6K shares
$259 · 2K shares
$254 · 813 shares
$253 · 7K shares
$250 · 4K shares
$246 · 366 shares
$245 · 907 shares
$243 · 1K shares
$243 · 860 shares
$241 · 1K shares
$231 · 4K shares
$230 · 5K shares
$227 · 12K shares
$220 · 2K shares
$218 · 396 shares
$217 · 1K shares
$216 · 612 shares
$215 · 931 shares
$211 · 9K shares
$209 · 3K shares
$209 · 3K shares
$208 · 2K shares
$205 · 1K shares
$200 · 1K shares
$168 · 13K shares
$18 · 32K shares
$17 · 3K shares
$17 · 8K shares
$17 · 23K shares
$15 · 23K shares
$15 · 18K shares
$14 · 28K shares
$10 · 14 shares
$8 · 15K shares
$5 · 12K shares
$3 · 6K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $197K | 45.2% |
| Consumer Cyclical | 13 | $54K | 12.4% |
| Communication Services | 5 | $48K | 11.1% |
| Industrials | 13 | $40K | 9.1% |
| Healthcare | 11 | $31K | 7.0% |
| Consumer Defensive | 6 | $27K | 6.1% |
| Financial Services | 30 | $20K | 4.6% |
| Unknown | 12 | $15K | 3.4% |
| Energy | 3 | $2K | 0.4% |
| Utilities | 3 | $2K | 0.4% |
| Basic Materials | 2 | $699 | 0.2% |
| Real Estate | 1 | $230 | 0.1% |