The Analysis of Bellecapital International Ltd.'s Holdings
Currently, Bellecapital International Ltd. holds 133 types of securities in its portfolio with a total value $619.4M. In the most recent quarter, they have increased their positions in BRK.A (+16 shares, valued at $12.1M), IAU (+48.4K shares, valued at $3.5M), KO (+24.1K shares, valued at $1.6M); decreased their positions in TRS (-500.0K shares, valued at $19.3M), CVX (-21.9K shares, valued at $3.4M), GLD (-5.5K shares, valued at $1.9M); initiated new positions in IAU (+48.4K shares, valued at $3.5M), MCD (+4.5K shares, valued at $1.4M), SNPS (+2.3K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP65.9K shares1.14%2025-09-302025-10-17
ANET ARISTA NETWORKS INC227.1K shares0.63%2025-09-302025-10-17 GOOGL ALPHABET INC130.6K shares-0.60%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD112.1K shares-0.02%2025-09-302025-10-17 AAPL APPLE INC118.7K shares0.50%2025-09-302025-10-17 XMTR XOMETRY INC514.4K shares-0.64%2025-09-302025-10-17 AMD ADVANCED MICRO DEVICES INC169.8K shares0.86%2025-09-302025-10-17 TRS TRIMAS CORP685.9K shares-42.16%2025-09-302025-10-17 MELI MERCADOLIBRE INC10.5K shares0.68%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW23.7K shares2.60%2025-09-302025-10-17 WMT WAL-MART STORES INC203.8K shares1.96%2025-09-302025-10-17 ADBE ADOBE SYSTEMS INCORPORATED52.7K shares5.05%2025-09-302025-10-17 BKNG BOOKING HLDGS INC3.3K shares-4.43%2025-09-302025-10-17 SPGI S&P GLOBAL INC32.5K shares3.67%2025-09-302025-10-17 REGN REGENERON PHARMACEUTICALS27.8K shares8.92%2025-09-302025-10-17 ABBV ABBVIE INC65.8K shares5.72%2025-09-302025-10-17 FAST FASTENAL CO280.6K shares0.51%2025-09-302025-10-17 AMZN AMAZON COM INC61.9K shares-1.41%2025-09-302025-10-17 BRK.A BERKSHIRE HATHAWAY INC DEL18 shares800.00%2025-09-302025-10-17 SHOP SHOPIFY INC80.8K shares-1.09%2025-09-302025-10-17 GOOG ALPHABET INC41.3K shares-1.45%2025-09-302025-10-17 TSCO TRACTOR SUPPLY CO164.5K shares-6.45%2025-09-302025-10-17 CPRT COPART INC194.0K shares13.68%2025-09-302025-10-17 FI FISERV INC67.0K shares-8.35%2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING IN25.7K shares-5.01%2025-09-302025-10-17 TMO THERMO FISHER SCIENTIFIC INC15.4K shares6.05%2025-09-302025-10-17 NVDA NVIDIA CORPORATION37.5K shares-10.76%2025-09-302025-10-17 NFLX NETFLIX INC5.6K shares-0.72%2025-09-302025-10-17 GLD SPDR GOLD TRUST18.6K shares-22.67%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC11.7K shares0.84%2025-09-302025-10-17 META FACEBOOK INC7.9K shares1.28%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC16.4K shares0.23%2025-09-302025-10-17 PFE PFIZER INC211.3K shares2.56%2025-09-302025-10-17 IBIT ISHARES BITCOIN TR75.2K shares34.59%2025-09-302025-10-17 MO ALTRIA GROUP INC69.7K shares-0.67%2025-09-302025-10-17 IAU ISHARES GOLD TR48.4K sharesnew addition2025-09-302025-10-17 JNJ JOHNSON & JOHNSON14.1K shares91.78%2025-09-302025-10-17 GRMN GARMIN LTD9.9K shares-1.95%2025-09-302025-10-17 ISRG INTUITIVE SURGICAL INC5.4K shares113.33%2025-09-302025-10-17 KO COCA COLA CO35.3K shares217.16%2025-09-302025-10-17 ZM ZOOM VIDEO COMMUNICATIONS IN22.9K shares-13.98%2025-09-302025-10-17 FWONK LIBERTY MEDIA CORP DEL17.7K shares0.00%2025-09-302025-10-17 TSLA TESLA MTRS INC4.1K shares-3.24%2025-09-302025-10-17 PAGS PAGSEGURO DIGITAL LTD180.3K shares-32.45%2025-09-302025-10-17 HYG ISHARES TR21.3K shares-14.12%2025-09-302025-10-17 CSCO CISCO SYS INC24.3K shares-34.47%2025-09-302025-10-17 VCIT VANGUARD SCOTTSDALE FDS18.8K shares0.00%2025-09-302025-10-17 HYS PIMCO ETF TR16.0K shares-7.41%2025-09-302025-10-17 PM PHILIP MORRIS INTL INC9.1K shares228.54%2025-09-302025-10-17 DUK DUKE ENERGY CORP NEW11.9K shares-12.36%2025-09-302025-10-17 MCD MCDONALDS CORP4.5K sharesnew addition2025-09-302025-10-17 LLY LILLY ELI & CO1.7K shares-8.73%2025-09-302025-10-17 PYPL PAYPAL HLDGS INC17.9K shares-32.76%2025-09-302025-10-17 AVGO BROADCOM INC3.5K shares0.00%2025-09-302025-10-17 SBUX STARBUCKS CORP13.5K shares-33.48%2025-09-302025-10-17 RBLX ROBLOX CORP8.1K shares0.00%2025-09-302025-10-17 SNPS SYNOPSYS INC2.3K sharesnew addition2025-09-302025-10-17 MSTR MICROSTRATEGY INC3.2K shares11.42%2025-09-302025-10-17 LQD ISHARES TR9.2K shares0.00%2025-09-302025-10-17 MEAR ISHARES U S ETF TR19.9K sharesnew addition2025-09-302025-10-17 LULU LULULEMON ATHLETICA INC5.5K shares0.00%2025-09-302025-10-17 PFF ISHARES TR27.0K shares0.00%2025-09-302025-10-17 ASML ASML HOLDING N V841 shares0.00%2025-09-302025-10-17 FICO FAIR ISAAC CORP446 shares298.21%2025-09-302025-10-17 PG PROCTER & GAMBLE CO4.2K shares-8.80%2025-09-302025-10-17 XLK SELECT SECTOR SPDR TR2.2K shares-9.79%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC14.3K shares-71.27%2025-09-302025-10-17 IBM INTERNATIONAL BUSINESS MACHS2.1K shares-4.50%2025-09-302025-10-17 ORCL ORACLE COPR2.1K shares0.00%2025-09-302025-10-17 AMAT APPLIED MATLS INC2.8K shares0.00%2025-09-302025-10-17 UBER UBER TECHNOLOGIES INC5.8K shares4.76%2025-09-302025-10-17 XOM EXXON MOBIL CORP4.5K shares0.00%2025-09-302025-10-17 IGIB ISHARES TR9.3K shares0.00%2025-09-302025-10-17 HD HOME DEPOT1.2K shares106.33%2025-09-302025-10-17 VRT VERTIV HOLDINGS CO3.1K shares0.00%2025-09-302025-10-17 ARKG ARK ETF TR16.1K shares-45.95%2025-09-302025-10-17 CRM SALESFORCE COM INC1.8K shares-23.17%2025-09-302025-10-17 IUSV ISHARES TR4.3K shares0.00%2025-09-302025-10-17 PSX PHILLIPS 663.1K sharesnew addition2025-09-302025-10-17 SLV ISHARES SILVER TR9.7K shares0.00%2025-09-302025-10-17 BABA ALIBABA GROUP HLDG LTD2.3K shares0.00%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO1.3K shares-1.03%2025-09-302025-10-17 PANW PALO ALTO NETWORKS INC1.9K shares0.00%2025-09-302025-10-17 RSG REPUBLIC SVCS INC1.7K shares-10.95%2025-09-302025-10-17 TFPN TIDAL TR II14.8K shares10.78%2025-09-302025-10-17 V Visa INC1.1K shares-6.61%2025-09-302025-10-17 BX BLACKSTONE INC2.0K shares0.00%2025-09-302025-10-17 TROW PRICE T ROWE GROUP INC3.2K shares-81.54%2025-09-302025-10-17 QCOM QUALCOMM INC1.9K shares-11.24%2025-09-302025-10-17 FIX COMFORT SYS USA INC387 shares0.00%2025-09-302025-10-17 FCX FREEPORT-MCMORAN INC8.1K shares0.00%2025-09-302025-10-17 CVX CHEVRON CORP NEW2.0K shares-91.55%2025-09-302025-10-17 NOW SERVICENOW INC329 shares0.00%2025-09-302025-10-17 ECL ECOLAB INC1.1K shares0.00%2025-09-302025-10-17 MFUT TIDAL TR II18.4K shares8.00%2025-09-302025-10-17 MMYT MAKEMYTRIP LIMITED MAURITIUS3.0K shares0.00%2025-09-302025-10-17 IVV ISHARES TR421 shares0.00%2025-09-302025-10-17 VCSH VANGUARD SCOTTSDALE FDS3.4K shares0.00%2025-09-302025-10-17 ABT ABBOTT LABS2.0K shares0.00%2025-09-302025-10-17 COR AMERISOURCEBERGEN CORP856 shares-33.02%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR396 shares0.00%2025-09-302025-10-17 AJG GALLAGHER ARTHUR J & CO848 shares0.00%2025-09-302025-10-17 AXP AMERICAN EXPRESS CO783 shares0.00%2025-09-302025-10-17 IXN ISHARES TR2.5K shares0.00%2025-09-302025-10-17 GILD GILEAD SCIENCES INC2.3K shares-26.73%2025-09-302025-10-17 HG HAMILTON INSURANCE GROUP LTD10.2K shares0.00%2025-09-302025-10-17 CHTR CHARTER COMMUNICATIONS INC N904 shares0.00%2025-09-302025-10-17 CSX CSX CORP7.0K shares0.00%2025-09-302025-10-17 MRK MERCK & CO INC2.9K shares11.47%2025-09-302025-10-17 CR CRANE COMPANY1.3K shares-47.25%2025-09-302025-10-17 ORI OLD REP INTL CORP5.7K shares0.00%2025-09-302025-10-17 FEZ SPDR INDEX SHS FDS3.9K shares0.00%2025-09-302025-10-17 F FORD MTR CO DEL19.8K shares-76.21%2025-09-302025-10-17 MWA MUELLER WTR PRODS INC8.9K shares0.00%2025-09-302025-10-17 CDNS CADENCE DESIGN SYSTEM INC639 sharesnew addition2025-09-302025-10-17 SBRA SABRA HEALTH CARE REIT INC12.0K shares0.00%2025-09-302025-10-17 DDOG DATADOG INC1.5K sharesnew addition2025-09-302025-10-17 UNP UNION PAC CORP931 shares0.00%2025-09-302025-10-17 OHI OMEGA HEALTHCARE INVS INC5.2K sharesnew addition2025-09-302025-10-17 CW CURTISS WRIGHT CORP396 shares-65.92%2025-09-302025-10-17 ADI ANALOG DEVICES INC867 shares0.00%2025-09-302025-10-17 EWL ISHARES3.9K shares0.00%2025-09-302025-10-17 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-17 INTU INTUIT310 sharesnew addition2025-09-302025-10-17 FSS FEDERAL SIGNAL CORP1.8K shares-66.36%2025-09-302025-10-17 MARA MARA HOLDINGS INC11.3K shares0.00%2025-09-302025-10-17 IEFA ISHARES TR2.3K sharesnew addition2025-09-302025-10-17 CEG CONSTELLATION ENERGY CORP612 sharesnew addition2025-09-302025-10-17 PTC PTC INC988 shares-38.40%2025-09-302025-10-17 GAME GAMESQUARE HLDGS INC151.6K shares0.00%2025-09-302025-10-17 GNS GENIUS GROUP LTD32.0K shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available