Bellecapital-International

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TROW",
  "FWONK",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MWA",
  "GOOGL",
  "AXP",
  "ASML",
  "AVGO",
  "DUK",
  "MARA",
  null,
  "ULS",
  "MMYT",
  "FCX",
  null,
  "GILD",
  "HD",
  "UNP",
  "QCOM",
  "ISRG",
  "HG",
  "AMAT",
  "BKNG",
  null,
  "META",
  "PAGS",
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MSFT",
  "TMUS",
  "FSS",
  "FICO",
  "BX",
  "FAST",
  "ANET",
  "ORCL",
  null,
  "PANW",
  "PYPL",
  "PGR",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SBUX",
  "TMO",
  "TW",
  "UBER",
  "VCIT",
  "TRS",
  "TSCO",
  "TSM",
  null,
  "TT",
  "AMD",
  "FI",
  "F",
  "AJG",
  "GAME",
  "AMZN",
  "PLUG",
  "SBRA",
  null,
  null,
  "V",
  "WMT",
  null,
  "XMTR",
  "WDAY",
  "GRMN",
  "PTC",
  "CRM",
  "RBLX",
  "ORI",
  null,
  "HALO",
  "IUSV",
  "MELI",
  "ZM",
  "KMB",
  "LULU",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "CVX",
  "CHTR",
  "CHD",
  "CSCO",
  "CLSK",
  "KO",
  "CPRT",
  "COST",
  "CNM",
  "CR",
  "CSX",
  "CW",
  "DOLE",
  null,
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 137
Total Value: 506365180
Accession Number: 0001600152-25-000002
Form Type: 13F-HR
CIK: bellecapital-international
Manager Name: Bellecapital-International

Data Enrichment

85% identified

117 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $506.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:53.0K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$506.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.6K

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$506.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:25.7K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$506.4M)

Alphabet Inc.

GOOG|02079K107

Shares:45.1K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$506.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.2K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$506.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:73.0K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$506.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.1K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$506.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.7K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$506.4M)

NETFLIX INC

NFLX|64110L106

Shares:5.8K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$506.4M)

PFIZER INC

PFE|717081103

Shares:189.2K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$506.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:40.4K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$506.4M)

Meta Platforms, Inc.

META|30303M102

Shares:7.5K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$506.4M)

NVIDIA CORP

NVDA|67066G104

Shares:39.7K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$506.4M)

GARMIN LTD

GRMN|H2906T109

Shares:19.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$506.4M)

CHEVRON CORP

CVX|166764100

Shares:24.3K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$506.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:65.3K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$506.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:54.5K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$506.4M)

09239BAD1

Shares:—

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$506.4M)

46438F101

Shares:64.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$506.4M)

464288513

Shares:32.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$506.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	53.0K	QoQ +1.44% (+757) YoY +0.99% (+522)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$506.4M)	QoQ +3.12% (+$273.8K) YoY +6.07% (+$517.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.6K	QoQ +2.29% (+372) YoY +15.63% (+2.2K)	All Managers (Combined)	$8.7M	1.7% ($8.7M/$506.4M)	QoQ +5.91% (+$485.1K) YoY +22.42% (+$1.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	25.7K	QoQ -0.24% (-64) YoY +16.05% (+3.5K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$506.4M)	QoQ +4.11% (-$309.7K) YoY +41.97% (+$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	45.1K	QoQ -8.90% (-4.4K) YoY -17.37% (-9.5K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$506.4M)	QoQ -25.26% (-$2.4M) YoY -15.21% (-$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	24.2K	QoQ -0.91% (-225) YoY -8.64% (-2.3K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$506.4M)	QoQ +17.90% (-$1.1M) YoY +27.96% (-$1.5M)
SHOPIFY INC.(SHOPcusip82509L107)	73.0K	QoQ +13.92% (+8.9K) YoY +36.64% (+19.6K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$506.4M)	QoQ +2.29% (+$156.5K) YoY +24.25% (+$1.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.1K	QoQ +2.99% (-379) YoY +61.52% (+5.0K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$506.4M)	QoQ -1.48% (-$98.2K) YoY +38.29% (+$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.7K	QoQ -0.17% (-20) YoY +1.39% (+160)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$506.4M)	QoQ +17.29% (-$916.3K) YoY +28.40% (+$1.4M)
NETFLIX INC(NFLXcusip64110L106)	5.8K	QoQ +0.36% (+21) YoY +16.68% (+831)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$506.4M)	QoQ +5.00% (+$258.2K) YoY +79.16% (+$2.4M)
PFIZER INC(PFEcusip717081103)	189.2K	QoQ +7.60% (+13.4K) YoY +176.70% (+120.8K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$506.4M)	QoQ +2.77% (+$129.4K) YoY +152.67% (+$2.9M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	40.4K	QoQ +0.73% (+294) YoY +26.52% (+8.5K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$506.4M)	QoQ +5.90% (+$248.4K) YoY +33.53% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	7.5K	QoQ +11.24% (+759) YoY +45.26% (+2.3K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$506.4M)	QoQ +9.50% (+$375.7K) YoY +72.42% (+$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	39.7K	QoQ +15.01% (-5.2K) YoY +933.94% (+35.9K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$506.4M)	QoQ -7.17% (-$333.0K) YoY +24.01% (+$833.8K)
GARMIN LTD(GRMNcusipH2906T109)	19.5K	QoQ -12.07% (-2.7K) YoY -10.70% (-2.3K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$506.4M)	QoQ -7.44% (-$339.9K) YoY +30.24% (-$981.7K)
CHEVRON CORP(CVXcusip166764100)	24.3K	QoQ -0.16% (-39) YoY +648.19% (+21.0K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$506.4M)	QoQ +15.31% (-$539.8K) YoY +693.49% (+$3.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	65.3K	QoQ +7.86% (+4.8K) YoY +746.61% (+57.6K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$506.4M)	QoQ +23.80% (+$754.2K) YoY +1064.92% (+$3.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	54.5K	QoQ -24.14% (-17.3K) YoY +262.04% (+39.4K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$506.4M)	QoQ -20.92% (-$889.4K) YoY +347.63% (+$2.6M)
(cusip09239BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.6% ($3.3M/$506.4M)	QoQ -0.86% (-$28.6K) YoY -0.13% (-$4.3K)
(cusip46438F101)✕	64.9K	QoQ -2.29% (-1.5K) YoY +127.34% (+36.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$506.4M)	QoQ -13.78% (-$485.9K) YoY +162.96% (+$1.9M)
(cusip464288513)✕	32.6K	QoQ +0.40% (+133) YoY -9.09% (-3.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$506.4M)	QoQ +0.71% (+$18.3K) YoY -7.74% (-$215.8K)