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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T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$421.7K

% of Portfolio:0.1% ($421.7K/$506.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.8K

Value:$401.4K

% of Portfolio:0.1% ($401.4K/$506.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.5K

Value:$401.1K

% of Portfolio:0.1% ($401.1K/$506.4M)

464287663

IUSV|464287663

Shares:4.3K

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$506.4M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:5.3K

Value:$386.3K

% of Portfolio:0.1% ($386.3K/$506.4M)

Crane Co

CR|224408104

Shares:2.5K

Value:$383.9K

% of Portfolio:0.1% ($383.9K/$506.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$506.4M)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.2K

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$506.4M)

92206C870

VCIT|92206C870

Shares:4.4K

Value:$359.2K

% of Portfolio:0.1% ($359.2K/$506.4M)

03073E105

Shares:1.3K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$506.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:426

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$506.4M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:904

Value:$333.2K

% of Portfolio:0.1% ($333.2K/$506.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$326.8K

% of Portfolio:0.1% ($326.8K/$506.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$506.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$309.8K

% of Portfolio:0.1% ($309.8K/$506.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.1K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$506.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.3K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$506.4M)

88636J873

Shares:13.3K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$506.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:848

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$506.4M)

464288661

Shares:2.5K

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$506.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$421.7K	0.1% ($421.7K/$506.4M)	QoQ +20.83% (+$72.7K) YoY NEW(+$421.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.8K	QoQ 0.00% (-0) YoY -18.52% (-629)	All Managers (Combined)	$401.4K	0.1% ($401.4K/$506.4M)	QoQ -10.76% (-$48.4K) YoY -42.66% (-$298.7K)
Uber Technologies, Inc(UBERcusip90353T100)	5.5K	QoQ 0.00% (+0) YoY +96.60% (+2.7K)	All Managers (Combined)	$401.1K	0.1% ($401.1K/$506.4M)	QoQ +20.78% (+$69.0K) YoY +86.06% (+$185.5K)
(IUSVcusip464287663)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$396.0K	0.1% ($396.0K/$506.4M)	QoQ -0.32% (-$1.3K) YoY +2.04% (+$7.9K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	5.3K	QoQ -29.60% (-2.2K) YoY -66.84% (-10.6K)	All Managers (Combined)	$386.3K	0.1% ($386.3K/$506.4M)	QoQ -43.96% (-$303.0K) YoY -71.26% (-$958.1K)
Crane Co(CRcusip224408104)	2.5K	QoQ -41.65% (-1.8K) YoY -46.71% (-2.2K)	All Managers (Combined)	$383.9K	0.1% ($383.9K/$506.4M)	QoQ -41.10% (-$267.9K) YoY -39.59% (-$251.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$506.4M)	QoQ NEW(+$369.9K) YoY NEW(+$369.9K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.2K	QoQ -27.87% (-449) YoY -51.11% (-1.2K)	All Managers (Combined)	$368.7K	0.1% ($368.7K/$506.4M)	QoQ -35.51% (-$203.0K) YoY -39.40% (-$239.7K)
(VCITcusip92206C870)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$359.2K	0.1% ($359.2K/$506.4M)	QoQ NEW(+$359.2K) YoY NEW(+$359.2K)
(cusip03073E105)✕	1.3K	QoQ 0.00% (+0) YoY -26.67% (-465)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$506.4M)	QoQ +23.77% (+$68.3K) YoY -16.08% (-$68.1K)
ServiceNow, Inc.(NOWcusip81762P102)	426	QoQ 0.00% (-0) YoY +51.60% (+145)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$506.4M)	QoQ -24.90% (-$112.5K) YoY +58.31% (+$124.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	904	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$333.2K	0.1% ($333.2K/$506.4M)	QoQ +7.51% (+$23.3K) YoY +26.80% (+$70.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ +3.06% (-57) YoY NEW(+1.9K)	All Managers (Combined)	$326.8K	0.1% ($326.8K/$506.4M)	QoQ -3.34% (-$11.3K) YoY NEW(+$326.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ 0.00% (+0) YoY -13.10% (-355)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$506.4M)	QoQ +17.27% (+$46.0K) YoY +1.40% (-$4.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +12.46% (+140) YoY NEW(+1.3K)	All Managers (Combined)	$309.8K	0.1% ($309.8K/$506.4M)	QoQ +15.08% (+$40.6K) YoY NEW(+$309.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$506.4M)	QoQ -0.57% (-$1.8K) YoY -19.48% (-$74.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.3K	QoQ NEW(+2.3K) YoY -82.26% (-10.6K)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$506.4M)	QoQ NEW(+$302.1K) YoY -67.59% (-$630.1K)
(cusip88636J873)✕	13.3K	QoQ -17.05% (-2.7K) YoY NEW(+13.3K)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$506.4M)	QoQ -24.79% (-$98.9K) YoY NEW(+$299.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	848	QoQ 0.00% (+0) YoY NEW(+848)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$506.4M)	QoQ +21.62% (+$52.1K) YoY NEW(+$292.8K)
(cusip464288661)✕	2.5K	QoQ 0.00% (+0) YoY -20.75% (-646)	All Managers (Combined)	$291.3K	0.1% ($291.3K/$506.4M)	QoQ +2.23% (+$6.4K) YoY -19.16% (-$69.1K)