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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722304AC6

Shares:—

Value:$984.7K

% of Portfolio:0.2% ($984.7K/$506.4M)

FORD MOTOR CO

F|345370860

Shares:83.0K

Value:$833.0K

% of Portfolio:0.2% ($833.0K/$506.4M)

464288687

Shares:27.0K

Value:$829.7K

% of Portfolio:0.2% ($829.7K/$506.4M)

00214Q302

Shares:38.0K

Value:$788.7K

% of Portfolio:0.2% ($788.7K/$506.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.6K

Value:$761.3K

% of Portfolio:0.2% ($761.3K/$506.4M)

Broadcom Inc.

AVGO|11135F101

Shares:4.1K

Value:$689.0K

% of Portfolio:0.1% ($689.0K/$506.4M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$688.6K

% of Portfolio:0.1% ($688.6K/$506.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$630.6K

% of Portfolio:0.1% ($630.6K/$506.4M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$630.5K

% of Portfolio:0.1% ($630.5K/$506.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$625.5K

% of Portfolio:0.1% ($625.5K/$506.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$589.9K

% of Portfolio:0.1% ($589.9K/$506.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.0K

Value:$564.2K

% of Portfolio:0.1% ($564.2K/$506.4M)

ASML HOLDING NV

ASML|N07059210

Shares:841

Value:$557.3K

% of Portfolio:0.1% ($557.3K/$506.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$524.7K

% of Portfolio:0.1% ($524.7K/$506.4M)

81369Y803

XLK|81369Y803

Shares:2.5K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$506.4M)

Roblox Corp

RBLX|771049103

Shares:8.1K

Value:$473.9K

% of Portfolio:0.1% ($473.9K/$506.4M)

464288638

Shares:8.9K

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$506.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.9K

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$506.4M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$438.9K

% of Portfolio:0.1% ($438.9K/$506.4M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:4.5K

Value:$436.8K

% of Portfolio:0.1% ($436.8K/$506.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip722304AC6)✕	—	QoQ - YoY -	All Managers (Combined)	$984.7K	0.2% ($984.7K/$506.4M)	QoQ -38.94% (-$628.1K) YoY -39.44% (-$641.5K)
FORD MOTOR CO(Fcusip345370860)	83.0K	QoQ 0.00% (+0) YoY -58.26% (-115.9K)	All Managers (Combined)	$833.0K	0.2% ($833.0K/$506.4M)	QoQ +1.31% (+$10.8K) YoY -68.47% (-$1.8M)
(cusip464288687)✕	27.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$829.7K	0.2% ($829.7K/$506.4M)	QoQ -2.25% (-$19.2K) YoY -4.65% (-$40.5K)
(cusip00214Q302)✕	38.0K	QoQ -0.71% (-272) YoY -41.31% (-26.7K)	All Managers (Combined)	$788.7K	0.2% ($788.7K/$506.4M)	QoQ -12.45% (-$112.2K) YoY -57.63% (-$1.1M)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.6K	QoQ 0.00% (-0) YoY +214.40% (-1.8K)	All Managers (Combined)	$761.3K	0.2% ($761.3K/$506.4M)	QoQ -0.46% (-$3.6K) YoY -46.82% (-$670.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.1K	QoQ +29.11% (-928) YoY +1546.00% (+3.9K)	All Managers (Combined)	$689.0K	0.1% ($689.0K/$506.4M)	QoQ -6.75% (-$49.9K) YoY +107.92% (+$357.6K)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ +95.43% (+1.3K) YoY +109.64% (+1.3K)	All Managers (Combined)	$688.6K	0.1% ($688.6K/$506.4M)	QoQ +56.86% (+$249.6K) YoY +86.79% (+$320.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ -16.05% (-485) YoY -53.48% (-2.9K)	All Managers (Combined)	$630.6K	0.1% ($630.6K/$506.4M)	QoQ -5.04% (-$33.5K) YoY -39.43% (-$410.5K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ -16.01% (-343) YoY -37.72% (-1.1K)	All Managers (Combined)	$630.5K	0.1% ($630.5K/$506.4M)	QoQ -6.86% (-$46.5K) YoY -21.80% (-$175.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ 0.00% (+0) YoY +16.14% (+731)	All Managers (Combined)	$625.5K	0.1% ($625.5K/$506.4M)	QoQ +10.56% (+$59.7K) YoY +18.83% (+$99.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ 0.00% (-0) YoY +11.13% (+126)	All Managers (Combined)	$589.9K	0.1% ($589.9K/$506.4M)	QoQ -8.27% (-$53.2K) YoY +17.36% (+$87.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.0K	QoQ -40.41% (-3.4K) YoY -19.81% (-1.2K)	All Managers (Combined)	$564.2K	0.1% ($564.2K/$506.4M)	QoQ -27.71% (-$216.4K) YoY +22.66% (-$104.2K)
ASML HOLDING NV(ASMLcusipN07059210)	841	QoQ +12.13% (+91) YoY +61.73% (+321)	All Managers (Combined)	$557.3K	0.1% ($557.3K/$506.4M)	QoQ +7.20% (+$37.5K) YoY +10.42% (+$52.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ -34.78% (-989) YoY -49.56% (-1.8K)	All Managers (Combined)	$524.7K	0.1% ($524.7K/$506.4M)	QoQ -22.97% (-$156.5K) YoY -30.98% (-$235.6K)
(XLKcusip81369Y803)	2.5K	QoQ -2.63% (-67) YoY -6.54% (-173)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$506.4M)	QoQ -13.54% (-$79.9K) YoY -7.34% (-$40.5K)
Roblox Corp(RBLXcusip771049103)	8.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$473.9K	0.1% ($473.9K/$506.4M)	QoQ +0.74% (+$3.5K) YoY +52.67% (+$163.5K)
(cusip464288638)✕	8.9K	QoQ +8.24% (+681) YoY -29.88% (-3.8K)	All Managers (Combined)	$469.3K	0.1% ($469.3K/$506.4M)	QoQ +10.37% (+$44.1K) YoY -28.63% (-$188.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.9K	QoQ 0.00% (+0) YoY +24.22% (+365)	All Managers (Combined)	$453.3K	0.1% ($453.3K/$506.4M)	QoQ +20.36% (+$76.7K) YoY +57.13% (+$164.8K)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ -32.56% (-1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$438.9K	0.1% ($438.9K/$506.4M)	QoQ -11.05% (-$54.5K) YoY NEW(+$438.9K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	4.5K	QoQ -0.71% (-32) YoY NEW(+4.5K)	All Managers (Combined)	$436.8K	0.1% ($436.8K/$506.4M)	QoQ -13.34% (-$67.3K) YoY NEW(+$436.8K)