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

137 positions • $506.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

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PagSeguro Digital Ltd.

Shares:335.4K

Value:$2.6M

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

STARBUCKS CORP

Shares:22.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$506.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:12.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$506.4M)

Zoom Communications, Inc.

Shares:26.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$506.4M)

VERIZON COMMUNICATIONS INC

Shares:42.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$506.4M)

PayPal Holdings, Inc.

Shares:27.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$506.4M)

ELI LILLY & Co

Shares:2.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$506.4M)

Dole plc

Shares:114.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$506.4M)

72201R783

Shares:17.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$506.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$506.4M)

Liberty Media Corp

FWONK|531229755

Shares:17.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$506.4M)

lululemon athletica inc.

Shares:5.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$506.4M)

Duke Energy CORP

Shares:12.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$506.4M)

PRICE T ROWE GROUP INC

Shares:15.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$506.4M)

92940WAD1

Shares:—

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$506.4M)

INTUITIVE SURGICAL INC

Shares:2.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$506.4M)

JOHNSON & JOHNSON

Shares:7.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$506.4M)

Tesla, Inc.

Shares:4.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$506.4M)

COCA COLA CO

Shares:14.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$506.4M)

464287242

Shares:9.2K

Value:$997.0K

% of Portfolio:0.2% ($997.0K/$506.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PagSeguro Digital Ltd.(PAGScusipG68707101)	335.4K	QoQ +5.07% (+16.2K) YoY +58.90% (-124.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$506.4M)	QoQ +28.07% (+$560.9K) YoY -15.09% (-$455.0K)
STARBUCKS CORP(SBUXcusip855244109)	22.0K	QoQ -10.21% (-2.5K) YoY -11.94% (-3.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$506.4M)	QoQ -3.48% (-$77.9K) YoY -5.48% (-$125.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	12.3K	QoQ +8.20% (-936) YoY +42.27% (+3.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$506.4M)	QoQ -9.04% (-$203.8K) YoY +73.59% (+$868.5K)
Zoom Communications, Inc.(ZMcusip98980L101)	26.6K	QoQ +1.30% (-342) YoY +108.99% (+13.9K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$506.4M)	QoQ -8.43% (-$180.9K) YoY +135.84% (+$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	42.3K	QoQ +11.74% (+4.4K) YoY +29.83% (+9.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$506.4M)	QoQ +26.74% (+$404.9K) YoY +40.35% (+$551.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	27.3K	QoQ +0.03% (-10) YoY +7.68% (+1.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$506.4M)	QoQ -23.52% (-$547.2K) YoY +4.88% (+$82.9K)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ -9.82% (-218) YoY -47.56% (-1.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$506.4M)	QoQ -3.52% (-$60.4K) YoY -44.33% (-$1.3M)
Dole plc(DOLEcusipG27907107)	114.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$506.4M)	QoQ +6.72% (+$103.7K) YoY +21.12% (+$287.3K)
(cusip72201R783)✕	17.3K	QoQ 0.00% (-0) YoY -36.30% (-9.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$506.4M)	QoQ -0.02% (-$346) YoY -36.18% (-$917.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY -80.00% (-8)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$506.4M)	QoQ +17.25% (+$235.0K) YoY -74.83% (-$4.7M)
Liberty Media Corp(FWONKcusip531229755)	17.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$506.4M)	QoQ -2.85% (-$47.0K) YoY +37.21% (+$432.7K)
lululemon athletica inc.(LULUcusip550021109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$506.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Duke Energy CORP(DUKcusip26441C204)	12.6K	QoQ +0.85% (+106) YoY -22.27% (-3.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$506.4M)	QoQ +14.17% (+$190.0K) YoY -1.97% (-$30.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	15.2K	QoQ +26.51% (+3.2K) YoY NEW(+15.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$506.4M)	QoQ +2.77% (+$37.8K) YoY NEW(+$1.4M)
(cusip92940WAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.3% ($1.3M/$506.4M)	QoQ +1.71% (+$21.9K) YoY -13.55% (-$204.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.6K	QoQ +0.74% (-19) YoY +16.08% (+354)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$506.4M)	QoQ -4.40% (-$58.3K) YoY +44.05% (+$387.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.4K	QoQ -13.97% (-1.2K) YoY -7.09% (-561)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$506.4M)	QoQ -1.35% (-$16.7K) YoY -2.59% (-$32.5K)
Tesla, Inc.(TSLAcusip88160R101)	4.3K	QoQ +173.15% (+2.7K) YoY -3.33% (-149)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$506.4M)	QoQ +75.29% (+$481.3K) YoY +42.51% (-$334.3K)
COCA COLA CO(KOcusip191216100)	14.2K	QoQ +5.96% (+800) YoY -89.72% (-124.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$506.4M)	QoQ +21.89% (+$182.9K) YoY -87.97% (-$7.4M)
(cusip464287242)✕	9.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$997.0K	0.2% ($997.0K/$506.4M)	QoQ +1.73% (+$17.0K) YoY -0.21% (-$2.1K)