Bellecapital International Ltd.
CIK: 0001600152SEC EDGAR →
Portfolio Value
$563.4M
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 122,121 | $38.2M | 6.78% |
| 2 | APPLE INC | 114,884 | $31.2M | 5.54% |
| 3 | ADVANCED MICRO DEVICES INC | 129,684 | $27.8M | 4.93% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 91,102 | $27.7M | 4.91% |
| 5 | MICROSOFT CORP | 54,138 | $26.2M | 4.65% |
| 6 | TRIMAS CORP | 685,855 | $24.3M | 4.32% |
| 7 | ARISTA NETWORKS INC | 146,414 | $19.2M | 3.41% |
| 8 | WAL-MART STORES INC | 168,686 | $18.8M | 3.34% |
| 9 | REGENERON PHARMACEUTICALS | 23,109 | $17.8M | 3.17% |
| 10 | BOOKING HLDGS INC | 3,248 | $17.4M | 3.09% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (129)
$38.2M · 122K shares
$31.2M · 115K shares
$27.8M · 130K shares
$27.7M · 91K shares
$26.2M · 54K shares
$24.3M · 686K shares
$19.2M · 146K shares
$18.8M · 169K shares
$17.8M · 23K shares
$17.4M · 3K shares
$17.0M · 8K shares
$17.0M · 286K shares
$16.7M · 36K shares
$15.3M · 18K shares
$15.3M · 23K shares
$14.8M · 65K shares
$14.8M · 28K shares
$14.2M · 62K shares
$12.6M · 36K shares
$12.3M · 77K shares
$11.1M · 277K shares
$10.6M · 14 shares
$8.8M · 15K shares
$8.1M · 162K shares
$7.3M · 39K shares
$6.1M · 15K shares
$6.0M · 241K shares
$5.9M · 12K shares
$5.7M · 17K shares
$5.6M · 142K shares
$5.1M · 54K shares
$4.5M · 90K shares
$4.0M · 69K shares
$3.9M · 48K shares
$3.4M · 13K shares
$3.3M · 11K shares
$3.1M · 15K shares
$3.1M · 6K shares
$2.7M · 38K shares
$2.2M · 29K shares
$1.9M · 22K shares
$1.9M · 2K shares
$1.9M · 4K shares
$1.8M · 6K shares
$1.7M · 22K shares
$1.7M · 18K shares
$1.6M · 20K shares
$1.5M · 16K shares
$1.4M · 9K shares
$1.4M · 12K shares
$1.4M · 9K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.1M · 6K shares
$1.1M · 1.1M shares
$1.1M · 8K shares
$1.0M · 107K shares
$1.0M · 9K shares
$1.0M · 20K shares
$984K · 12K shares
$972K · 8K shares
$899K · 841 shares
$876K · 4K shares
$875K · 518 shares
$865K · 3K shares
$835K · 27K shares
$826K · 14K shares
$698K · 6K shares
$662K · 2K shares
$658K · 8K shares
$642K · 4K shares
$627K · 10K shares
$517K · 6K shares
$516K · 3K shares
$503K · 9K shares
$495K · 3K shares
$486K · 2K shares
$472K · 3K shares
$453K · 1K shares
$449K · 1K shares
$439K · 4K shares
$411K · 8K shares
$369K · 14K shares
$361K · 387 shares
$334K · 2K shares
$318K · 3K shares
$304K · 751 shares
$304K · 534 shares
$300K · 2K shares
$292K · 18K shares
$289K · 783 shares
$288K · 1K shares
$288K · 421 shares
$285K · 2K shares
$283K · 10K shares
$281K · 6K shares
$279K · 2K shares
$275K · 1K shares
$275K · 2K shares
$270K · 396 shares
$268K · 3K shares
$263K · 3K shares
$261K · 3K shares
$260K · 6K shares
$259K · 2K shares
$254K · 813 shares
$253K · 7K shares
$250K · 4K shares
$246K · 366 shares
$245K · 907 shares
$243K · 860 shares
$243K · 1K shares
$241K · 1K shares
$231K · 4K shares
$230K · 5K shares
$227K · 12K shares
$220K · 2K shares
$218K · 396 shares
$217K · 1K shares
$216K · 612 shares
$215K · 931 shares
$211K · 9K shares
$209K · 3K shares
$209K · 3K shares
$208K · 2K shares
$205K · 1K shares
$200K · 1K shares
$168K · 13K shares
$18K · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $196.9M | 35.0% |
| Consumer Cyclical | 13 | $71.5M | 12.7% |
| Communication Services | 5 | $63.7M | 11.3% |
| Healthcare | 11 | $62.1M | 11.0% |
| Unknown | 12 | $48.3M | 8.6% |
| Consumer Defensive | 6 | $41.9M | 7.4% |
| Industrials | 13 | $39.5M | 7.0% |
| Financial Services | 30 | $34.6M | 6.1% |
| Energy | 3 | $2.0M | 0.3% |
| Utilities | 3 | $1.9M | 0.3% |
| Basic Materials | 2 | $699K | 0.1% |
| Real Estate | 1 | $230K | 0.0% |