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

Page 6 of 7

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ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$506.4M)

PINTEREST, INC.

PINS|72352L106

Shares:9.2K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$506.4M)

Trane Technologies plc

TT|G8994E103

Shares:839

Value:$282.7K

% of Portfolio:0.1% ($282.7K/$506.4M)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$506.4M)

UL Solutions Inc.

ULS|903731107

Shares:4.9K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$506.4M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$506.4M)

Core & Main, Inc.

CNM|21874C102

Shares:5.5K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$506.4M)

92206C409

Shares:3.4K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$506.4M)

88636J337

Shares:17.1K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$506.4M)

78463X202

Shares:4.8K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$506.4M)

Tradeweb Markets Inc.

TW|892672106

Shares:1.6K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$506.4M)

PTC INC.

PTC|69370C100

Shares:1.5K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$506.4M)

464287200

IVV|464287200

Shares:421

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$506.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$506.4M)

Mueller Water Products, Inc.

MWA|624758108

Shares:8.9K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$506.4M)

81369Y506

Shares:2.4K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$506.4M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.7K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$506.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:931

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$506.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$506.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:783

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$506.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ 0.00% (-0) YoY -41.18% (-1.4K)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$506.4M)	QoQ -16.10% (-$55.2K) YoY -34.53% (-$151.8K)
PINTEREST, INC.(PINScusip72352L106)	9.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$506.4M)	QoQ +6.89% (+$18.5K) YoY -10.58% (-$33.9K)
Trane Technologies plc(TTcusipG8994E103)	839	QoQ -41.20% (-588) YoY -79.75% (-3.3K)	All Managers (Combined)	$282.7K	0.1% ($282.7K/$506.4M)	QoQ -46.36% (-$244.4K) YoY -77.28% (-$961.7K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$506.4M)	QoQ +8.19% (+$21.1K) YoY +9.79% (+$24.9K)
UL Solutions Inc.(ULScusip903731107)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$506.4M)	QoQ +13.07% (+$32.1K) YoY NEW(+$277.7K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$506.4M)	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
Core & Main, Inc.(CNMcusip21874C102)	5.5K	QoQ -30.10% (-2.4K) YoY -49.24% (-5.4K)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$506.4M)	QoQ -33.67% (-$135.2K) YoY -57.17% (-$355.6K)
(cusip92206C409)✕	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$506.4M)	QoQ +1.19% (+$3.1K) YoY +2.10% (+$5.5K)
(cusip88636J337)✕	17.1K	QoQ -19.50% (-4.1K) YoY NEW(+17.1K)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$506.4M)	QoQ -24.71% (-$87.3K) YoY NEW(+$265.9K)
(cusip78463X202)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$506.4M)	QoQ +13.00% (+$30.3K) YoY +3.53% (+$9.0K)
Tradeweb Markets Inc.(TWcusip892672106)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$506.4M)	QoQ +13.39% (+$28.3K) YoY NEW(+$239.6K)
PTC INC.(PTCcusip69370C100)	1.5K	QoQ -25.80% (-535) YoY -36.78% (-895)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$506.4M)	QoQ -37.47% (-$142.8K) YoY -48.15% (-$221.4K)
(IVVcusip464287200)	421	QoQ NEW(+421) YoY -66.77% (-846)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$506.4M)	QoQ NEW(+$236.6K) YoY -64.48% (-$429.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ +11.75% (+275) YoY +11.75% (-275)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$506.4M)	QoQ +0.83% (+$1.9K) YoY -23.97% (-$74.0K)
Mueller Water Products, Inc.(MWAcusip624758108)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$506.4M)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
(cusip81369Y506)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$506.4M)	QoQ +9.09% (+$18.7K) YoY NEW(+$224.3K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$506.4M)	QoQ +8.37% (+$17.3K) YoY NEW(+$224.1K)
UNION PACIFIC CORP(UNPcusip907818108)	931	QoQ -61.81% (-1.5K) YoY -61.81% (-1.5K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$506.4M)	QoQ -60.43% (-$336.0K) YoY -63.31% (-$379.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$506.4M)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	783	QoQ 0.00% (-0) YoY NEW(+783)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$506.4M)	QoQ -9.34% (-$21.7K) YoY NEW(+$210.7K)