Bellecapital International Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 137Value: $506.4MLatest: 2025Q1

Bellecapital International Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 137 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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TRIMAS CORP

TRS|896215209

Shares:1.2M

Value:$27.8M

% of Portfolio:5.5% ($27.8M/$506.4M)

Apple Inc.

AAPL|037833100

Shares:117.2K

Value:$26.0M

% of Portfolio:5.1% ($26.0M/$506.4M)

MICROSOFT CORP

MSFT|594918104

Shares:65.2K

Value:$24.5M

% of Portfolio:4.8% ($24.5M/$506.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:23.4K

Value:$22.2M

% of Portfolio:4.4% ($22.2M/$506.4M)

Walmart Inc.

WMT|931142103

Shares:242.3K

Value:$21.3M

% of Portfolio:4.2% ($21.3M/$506.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:10.5K

Value:$20.5M

% of Portfolio:4.1% ($20.5M/$506.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:130.7K

Value:$20.2M

% of Portfolio:4.0% ($20.2M/$506.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:166.2K

Value:$17.1M

% of Portfolio:3.4% ($17.1M/$506.4M)

ADOBE INC.

ADBE|00724F101

Shares:43.4K

Value:$16.6M

% of Portfolio:3.3% ($16.6M/$506.4M)

Arista Networks, Inc.

ANET|040413205

Shares:209.8K

Value:$16.3M

% of Portfolio:3.2% ($16.3M/$506.4M)

FISERV INC

FI|337738108

Shares:73.4K

Value:$16.2M

% of Portfolio:3.2% ($16.2M/$506.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.5K

Value:$15.9M

% of Portfolio:3.1% ($15.9M/$506.4M)

S&P Global Inc.

SPGI|78409V104

Shares:30.7K

Value:$15.6M

% of Portfolio:3.1% ($15.6M/$506.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:62.6K

Value:$13.1M

% of Portfolio:2.6% ($13.1M/$506.4M)

Xometry, Inc.

XMTR|98423F109

Shares:516.5K

Value:$12.9M

% of Portfolio:2.5% ($12.9M/$506.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:19.2K

Value:$12.2M

% of Portfolio:2.4% ($12.2M/$506.4M)

AMAZON COM INC

AMZN|023135106

Shares:60.5K

Value:$11.5M

% of Portfolio:2.3% ($11.5M/$506.4M)

FASTENAL CO

FAST|311900104

Shares:140.3K

Value:$10.9M

% of Portfolio:2.1% ($10.9M/$506.4M)

COPART INC

CPRT|217204106

Shares:172.3K

Value:$9.8M

% of Portfolio:1.9% ($9.8M/$506.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:173.2K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$506.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRIMAS CORP(TRScusip896215209)	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$27.8M	5.5% ($27.8M/$506.4M)	QoQ -4.71% (-$1.4M) YoY NEW(+$27.8M)
Apple Inc.(AAPLcusip037833100)	117.2K	QoQ 0.00% (-9) YoY +2.16% (+2.5K)	All Managers (Combined)	$26.0M	5.1% ($26.0M/$506.4M)	QoQ -11.30% (-$3.3M) YoY +32.33% (+$6.4M)
MICROSOFT CORP(MSFTcusip594918104)	65.2K	QoQ +0.44% (-292) YoY +13.15% (+7.6K)	All Managers (Combined)	$24.5M	4.8% ($24.5M/$506.4M)	QoQ -10.53% (-$2.9M) YoY +0.96% (+$234.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	23.4K	QoQ -7.64% (-1.9K) YoY -8.99% (-2.3K)	All Managers (Combined)	$22.2M	4.4% ($22.2M/$506.4M)	QoQ -4.66% (-$1.1M) YoY +17.47% (-$3.3M)
Walmart Inc.(WMTcusip931142103)	242.3K	QoQ -15.63% (-44.9K) YoY -17.35% (-50.9K)	All Managers (Combined)	$21.3M	4.2% ($21.3M/$506.4M)	QoQ -18.02% (-$4.7M) YoY +20.57% (-$3.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	10.5K	QoQ -1.25% (-134) YoY +8.51% (+826)	All Managers (Combined)	$20.5M	4.1% ($20.5M/$506.4M)	QoQ +13.28% (-$2.4M) YoY +40.01% (+$5.9M)
Alphabet Inc.(GOOGLcusip02079K305)	130.7K	QoQ -1.85% (-2.5K) YoY +14.61% (+16.7K)	All Managers (Combined)	$20.2M	4.0% ($20.2M/$506.4M)	QoQ -19.82% (-$5.0M) YoY +17.43% (+$3.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	166.2K	QoQ +7.83% (-12.1K) YoY +81.51% (+74.6K)	All Managers (Combined)	$17.1M	3.4% ($17.1M/$506.4M)	QoQ -8.28% (-$1.5M) YoY +3.32% (+$549.0K)
ADOBE INC.(ADBEcusip00724F101)	43.4K	QoQ +0.90% (-389) YoY +24.26% (-8.5K)	All Managers (Combined)	$16.6M	3.3% ($16.6M/$506.4M)	QoQ -12.97% (-$2.5M) YoY -5.55% (-$977.9K)
Arista Networks, Inc.(ANETcusip040413205)	209.8K	QoQ -2.19% (-4.7K) YoY NEW(+209.8K)	All Managers (Combined)	$16.3M	3.2% ($16.3M/$506.4M)	QoQ -31.43% (-$7.5M) YoY NEW(+$16.3M)
FISERV INC(FIcusip337738108)	73.4K	QoQ -2.52% (-1.9K) YoY -1.03% (-767)	All Managers (Combined)	$16.2M	3.2% ($16.2M/$506.4M)	QoQ +4.78% (-$740.4K) YoY +36.74% (-$4.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.5K	QoQ -13.76% (-551) YoY -7.85% (-294)	All Managers (Combined)	$15.9M	3.1% ($15.9M/$506.4M)	QoQ -20.04% (-$4.0M) YoY +17.01% (-$2.3M)
S&P Global Inc.(SPGIcusip78409V104)	30.7K	QoQ -2.99% (-947) YoY +13.28% (+3.6K)	All Managers (Combined)	$15.6M	3.1% ($15.6M/$506.4M)	QoQ -1.02% (-$162.3K) YoY +35.29% (+$4.1M)
AbbVie Inc.(ABBVcusip00287Y109)	62.6K	QoQ -0.01% (-7) YoY +12.20% (+6.8K)	All Managers (Combined)	$13.1M	2.6% ($13.1M/$506.4M)	QoQ +17.89% (-$2.0M) YoY +29.09% (+$3.0M)
Xometry, Inc.(XMTRcusip98423F109)	516.5K	QoQ -2.59% (-13.8K) YoY NEW(+516.5K)	All Managers (Combined)	$12.9M	2.5% ($12.9M/$506.4M)	QoQ -43.10% (-$9.8M) YoY NEW(+$12.9M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	19.2K	QoQ -1.93% (-380) YoY +45.82% (-6.0K)	All Managers (Combined)	$12.2M	2.4% ($12.2M/$506.4M)	QoQ -12.69% (-$1.8M) YoY -3.90% (-$495.7K)
AMAZON COM INC(AMZNcusip023135106)	60.5K	QoQ +9.32% (-5.2K) YoY +34.33% (+15.5K)	All Managers (Combined)	$11.5M	2.3% ($11.5M/$506.4M)	QoQ -5.18% (-$629.8K) YoY +41.69% (+$3.4M)
FASTENAL CO(FASTcusip311900104)	140.3K	QoQ -0.25% (-355) YoY +21.51% (+24.8K)	All Managers (Combined)	$10.9M	2.1% ($10.9M/$506.4M)	QoQ +7.57% (-$765.5K) YoY +22.15% (+$2.0M)
COPART INC(CPRTcusip217204106)	172.3K	QoQ -4.91% (-8.9K) YoY +11.73% (+18.1K)	All Managers (Combined)	$9.8M	1.9% ($9.8M/$506.4M)	QoQ -6.23% (-$648.9K) YoY +9.16% (+$819.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	173.2K	QoQ +0.82% (+1.4K) YoY +454.38% (+142.0K)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$506.4M)	QoQ +4.70% (+$429.1K) YoY +16.71% (+$1.4M)