Sponsored
The Analysis of Bellecapital International Ltd.'s Holdings & P&L
Currently, Bellecapital International Ltd. holds 123 types of securities in its portfolio with a total value $625.4M. In the most recent quarter, they have increased their positions in BKNG (+94.0K shares, valued at $16.8M), SHOP (+136.3K shares, valued at $15.6M), BN (+346.1K shares, valued at $14.7M); decreased their positions in AMD (-66.1K shares, valued at $38.4M), TSM (-27.2K shares, valued at $13.0M), GOOGL (-14.5K shares, valued at $5.2M); initiated new positions in BN (+346.1K shares, valued at $14.7M), RACE (+38.0K shares, valued at $14.1M), RYAN (+304.1K shares, valued at $11.5M).
1M P&L
+320.7K+0.06%
3M P&L
+41.6M+9.15%
HY P&L
+62.8M+14.46%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors72.8M
14.1%
2N/A49.6M
9.6%
3Software - Infrastructure49.5M
9.6%
Top Industries by Stock Count
1N/A39 stocks
37.9%
2Software - Infrastructure4 stocks
3.9%
3Software - Application4 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
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GOOGL
-11.96%ALPHABET INC
Shares106.8K
Event2026-06-30
Filed2026-07-22
AMD
-52.14%ADVANCED MICRO DEVICES INC
Shares60.6K
Event2026-06-30
Filed2026-07-22
AAPL
-3.17%APPLE INC
Shares114.6K
Event2026-06-30
Filed2026-07-22
TSM
-29.25%TAIWAN SEMICONDUCTOR MANUFAC
Shares65.7K
Event2026-06-30
Filed2026-07-22
MSFT
23.46%MICROSOFT CORP
Shares80.9K
Event2026-06-30
Filed2026-07-22
ANET
-0.03%ARISTA NETWORKS INC
Shares158.9K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
67.48%META PLATFORMS INC
Shares44.9K
Event2026-06-30
Filed2026-07-22
XOMETRY INC
-15.00%XOMETRY INC
Shares254.9K
Event2026-06-30
Filed2026-07-22
SHOP
176.22%SHOPIFY INC
Shares213.7K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
10.29%ABBVIE INC
Shares75.6K
Event2026-06-30
Filed2026-07-22
SNPS
7.55%SYNOPSYS INC
Shares42.6K
Event2026-06-30
Filed2026-07-22
WMT
-6.81%WALMART INC
Shares158.1K
Event2026-06-30
Filed2026-07-22
BKNG
2756.45%BOOKING HOLDINGS INC
Shares97.4K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
-0.33%COSTCO WHOLESALE CORPORATION
Shares18.5K
Event2026-06-30
Filed2026-07-22
MELI
9.99%MERCADOLIBRE
Shares10.2K
Event2026-06-30
Filed2026-07-22
REGN
12.91%REGENERON PHARMACEUTICALS
Shares27.6K
Event2026-06-30
Filed2026-07-22
AMZN
0.06%AMAZON COM INC
Shares64.1K
Event2026-06-30
Filed2026-07-22
BN
NewBROOKFIELD CORP
Shares346.1K
Event2026-06-30
Filed2026-07-22
RACE
NewFERRARI N V
Shares38.0K
Event2026-06-30
Filed2026-07-22
FAST
1.87%FASTENAL CO
Shares287.6K
Event2026-06-30
Filed2026-07-22
RYAN
NewRYAN SPECIALTY HOLDINGS INC
Shares304.1K
Event2026-06-30
Filed2026-07-22
S&P GLOBAL INC
-2.12%S&P GLOBAL INC
Shares26.3K
Event2026-06-30
Filed2026-07-22
TMO
16.32%THERMO FISHER SCIENTIFIC INC
Shares18.8K
Event2026-06-30
Filed2026-07-22
AVDV
0.00%AMERICAN CENTY ETF TR
Shares79.2K
Event2026-06-30
Filed2026-07-22
GLD
33.57%SPDR GOLD TR
Shares22.0K
Event2026-06-30
Filed2026-07-22
TTE
NewTOTALENERGIES SE
Shares85.9K
Event2026-06-30
Filed2026-07-22
AMRZ
NewAMRIZE LTD
Shares118.7K
Event2026-06-30
Filed2026-07-22
AVEM
0.00%AMERICAN CENTY ETF TR
Shares64.9K
Event2026-06-30
Filed2026-07-22
NVDA
-3.57%NVIDIA CORPORATION
Shares30.7K
Event2026-06-30
Filed2026-07-22
GOOG
104.86%ALPHABET INC
Shares16.8K
Event2026-06-30
Filed2026-07-22
MO
2.62%ALTRIA GROUP INC
Shares79.1K
Event2026-06-30
Filed2026-07-22
LOGI
NewLOGITECH INTL S A
Shares58.5K
Event2026-06-30
Filed2026-07-22
VCSH
7.70%VANGUARD SCOTTSDALE FDS
Shares60.2K
Event2026-06-30
Filed2026-07-22
PFE
-28.61%PFIZER INC
Shares197.1K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
-3.99%NETFLIX INC.
Shares64.0K
Event2026-06-30
Filed2026-07-22
BRK.B
-24.41%BERKSHIRE HATHAWAY INC DEL
Shares8.6K
Event2026-06-30
Filed2026-07-22
IBIT
-30.50%ISHARES BITCOIN TRUST ETF
Shares128.7K
Event2026-06-30
Filed2026-07-22
IAU
7.61%ISHARES GOLD TR
Shares54.5K
Event2026-06-30
Filed2026-07-22
CPRT
-0.83%COPART INC
Shares136.8K
Event2026-06-30
Filed2026-07-22
ADP
40.95%AUTOMATIC DATA PROCESSING IN
Shares15.8K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
-3.75%APPLIED MATLS INC
Shares4.4K
Event2026-06-30
Filed2026-07-22
JNJ
-23.47%JOHNSON & JOHNSON
Shares11.7K
Event2026-06-30
Filed2026-07-22
UBS
NewUBS GROUP AG
Shares51.2K
Event2026-06-30
Filed2026-07-22
ISRG
13.45%INTUITIVE SURGICAL INC
Shares6.3K
Event2026-06-30
Filed2026-07-22
KO
-28.24%COCA COLA CO
Shares29.3K
Event2026-06-30
Filed2026-07-22
MCD
10.14%MCDONALDS CORP
Shares6.8K
Event2026-06-30
Filed2026-07-22
LIBERTY MEDIA CORP DEL
-0.85%LIBERTY MEDIA CORP DEL
Shares17.6K
Event2026-06-30
Filed2026-07-22
PSX
-3.17%PHILLIPS 66
Shares9.1K
Event2026-06-30
Filed2026-07-22
HYS
0.00%PIMCO ETF TR
Shares16.0K
Event2026-06-30
Filed2026-07-22
DUK
-2.04%DUKE ENERGY CORP NEW
Shares11.6K
Event2026-06-30
Filed2026-07-22
VCIT
0.00%VANGUARD SCOTTSDALE FDS
Shares17.3K
Event2026-06-30
Filed2026-07-22
PM
-24.10%PHILIP MORRIS INTL INC
Shares6.8K
Event2026-06-30
Filed2026-07-22
TEVA
NewTEVA PHARMACEUTICAL INDS LTD
Shares34.7K
Event2026-06-30
Filed2026-07-22
ZM
-23.15%ZOOM COMMUNICATIONS INC
Shares13.5K
Event2026-06-30
Filed2026-07-22
LQD
0.00%ISHARES TR
Shares9.2K
Event2026-06-30
Filed2026-07-22
XSMO
0.00%INVESCO EXCHANGE TRADED FD T
Shares9.5K
Event2026-06-30
Filed2026-07-22
XMMO
1.72%INVESCO EXCHANGE TRADED FD T
Shares5.3K
Event2026-06-30
Filed2026-07-22
XLK
-0.02%SELECT SECTOR SPDR TR
Shares4.5K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
-31.82%BROADCOM INC
Shares2.2K
Event2026-06-30
Filed2026-07-22
PFF
0.00%ISHARES TR
Shares27.0K
Event2026-06-30
Filed2026-07-22
HYG
-3.72%ISHARES TR
Shares9.6K
Event2026-06-30
Filed2026-07-22
PG
-35.80%PROCTER & GAMBLE CO
Shares4.6K
Event2026-06-30
Filed2026-07-22
LULU
0.00%LULULEMON ATHLETICA INC
Shares5.5K
Event2026-06-30
Filed2026-07-22
TFPN
13.14%TIDAL TRUST II
Shares20.0K
Event2026-06-30
Filed2026-07-22
GOGL
NewCMB.TECH NV
Shares43.7K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
-23.68%ORACLE CORP
Shares4.0K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
-35.70%EXXON MOBIL CORP
Shares3.7K
Event2026-06-30
Filed2026-07-22
DBMF
1.96%LITMAN GREGORY FDS TR
Shares16.3K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
3.70%JPMORGAN CHASE & CO
Shares1.5K
Event2026-06-30
Filed2026-07-22
IGIB
-8.81%ISHARES TR
Shares8.9K
Event2026-06-30
Filed2026-07-22
IUSV
0.00%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-22
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares2.4K
Event2026-06-30
Filed2026-07-22
IJH
-6.61%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-22
VISA INC
0.00%VISA INC
Shares1.2K
Event2026-06-30
Filed2026-07-22
IXN
0.00%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-22
WPM
NewWHEATON PRECIOUS METALS CORP
Shares3.1K
Event2026-06-30
Filed2026-07-22
SIRI
NewSIRIUSXM HOLDINGS INC
Shares11.4K
Event2026-06-30
Filed2026-07-22
HD
0.21%HOME DEPOT INC
Shares941
Event2026-06-30
Filed2026-07-22
DSGX
NewDESCARTES SYS GROUP INC
Shares4.7K
Event2026-06-30
Filed2026-07-22
MFUT
11.52%TIDAL TRUST II
Shares17.1K
Event2026-06-30
Filed2026-07-22
SUNB
NewSUNBELT RENTALS HOLDINGS INC
Shares4.1K
Event2026-06-30
Filed2026-07-22
GD
17.96%GENERAL DYNAMICS CORP
Shares867
Event2026-06-30
Filed2026-07-22
ECL
0.00%ECOLAB INC
Shares1.1K
Event2026-06-30
Filed2026-07-22
SOUTHERN CO
0.00%SOUTHERN CO
Shares3.0K
Event2026-06-30
Filed2026-07-22
IMCV
NewISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-07-22
ALK
NewALASKA AIR GROUP INC
Shares5.2K
Event2026-06-30
Filed2026-07-22
APA CORPORATION
NewAPA CORPORATION
Shares8.3K
Event2026-06-30
Filed2026-07-22
AXP
0.00%AMERICAN EXPRESS CO
Shares783
Event2026-06-30
Filed2026-07-22
EDIV
NewSPDR INDEX SHS FDS
Shares6.2K
Event2026-06-30
Filed2026-07-22
OHI
0.00%OMEGA HEALTHCARE INVS INC
Shares5.2K
Event2026-06-30
Filed2026-07-22
PAGS
-7.13%PAGSEGURO DIGITAL LTD
Shares26.9K
Event2026-06-30
Filed2026-07-22
SBRA
0.00%SABRA HEALTH CARE REIT INC
Shares12.0K
Event2026-06-30
Filed2026-07-22
GXC
NewSPDR INDEX SHS FDS
Shares2.7K
Event2026-06-30
Filed2026-07-22
ALIBABA GROUP HLDG LTD
3.50%ALIBABA GROUP HLDG LTD
Shares2.4K
Event2026-06-30
Filed2026-07-22
JAAA
-17.10%JANUS DETROIT STR TR
Shares4.5K
Event2026-06-30
Filed2026-07-22
SBUX
-71.56%STARBUCKS CORP
Shares2.1K
Event2026-06-30
Filed2026-07-22
ARK ETF TR
NewARK ETF TR
Shares5.0K
Event2026-06-30
Filed2026-07-22
SJNK
NewSPDR SERIES TRUST
Shares8.2K
Event2026-06-30
Filed2026-07-22
OXY
NewOCCIDENTAL PETE CORP
Shares3.9K
Event2026-06-30
Filed2026-07-22
COINSHARES PLC
NewCOINSHARES PLC
Shares46.4K
Event2026-06-30
Filed2026-07-22
SLB
NewSLB LIMITED
Shares3.5K
Event2026-06-30
Filed2026-07-22
MAGS
NewLISTED FDS TR
Shares2.4K
Event2026-06-30
Filed2026-07-22
STLA
NewSTELLANTIS N.V
Shares25.0K
Event2026-06-30
Filed2026-07-22
IBTP
NewISHARES TR
Shares5.6K
Event2026-06-30
Filed2026-07-22
IBTL
NewISHARES TR
Shares7.0K
Event2026-06-30
Filed2026-07-22
BDX
NewBECTON DICKINSON & CO
Shares900
Event2026-06-30
Filed2026-07-22
SCHM
NewSCHWAB STRATEGIC TR
Shares3.6K
Event2026-06-30
Filed2026-07-22
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares2.4K
Event2026-06-30
Filed2026-07-22
SCHA
NewSCHWAB STRATEGIC TR
Shares3.3K
Event2026-06-30
Filed2026-07-22
SELECT SECTOR SPDR TR
NewSELECT SECTOR SPDR TR
Shares2.6K
Event2026-06-30
Filed2026-07-22
NORW
NewGLOBAL X FDS
Shares2.8K
Event2026-06-30
Filed2026-07-22
BIZD
NewVANECK ETF TRUST
Shares6.2K
Event2026-06-30
Filed2026-07-22
PHYS
NewSPROTT ASSET MANAGEMENT LP
Shares2.6K
Event2026-06-30
Filed2026-07-22
NVO
NewNOVO-NORDISK A S
Shares1.6K
Event2026-06-30
Filed2026-07-22
EWL
-74.06%ISHARES INC
Shares1.0K
Event2026-06-30
Filed2026-07-22
PYPL
-85.80%PAYPAL HLDGS INC
Shares1.1K
Event2026-06-30
Filed2026-07-22
VGIT
NewVANGUARD SCOTTSDALE FDS
Shares770
Event2026-06-30
Filed2026-07-22
SOFI
NewSOFI TECHNOLOGIES INC
Shares2.5K
Event2026-06-30
Filed2026-07-22
BKLN
NewINVESCO EXCH TRADED FD TR II
Shares2.0K
Event2026-06-30
Filed2026-07-22
CRC
NewCALIFORNIA RES CORP
Shares785
Event2026-06-30
Filed2026-07-22
DLO
NewDLOCAL LTD
Shares2.7K
Event2026-06-30
Filed2026-07-22
PPLT
NewABRDN PLATINUM ETF TRUST
Shares2.0K
Event2026-06-30
Filed2026-07-22
CELH
NewCELSIUS HLDGS INC
Shares286
Event2026-06-30
Filed2026-07-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available