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The Analysis of Bellecapital International Ltd.'s Holdings & P&L

Currently, Bellecapital International Ltd. holds 116 types of securities in its portfolio with a total value $538.4M. In the most recent quarter, they have increased their positions in AVDV (+79.2K shares, valued at $7.9M), AVEM (+64.9K shares, valued at $5.2M), MSFT (+11.4K shares, valued at $4.2M); decreased their positions in BRK.A (-2 shares, valued at $1.4M), NVDA (-7.2K shares, valued at $1.2M), HYG (-11.7K shares, valued at $927.4K); initiated new positions in AVDV (+79.2K shares, valued at $7.9M), AVEM (+64.9K shares, valued at $5.2M), XMMO (+5.2K shares, valued at $748.4K).

1M P&L

+38.2M+7.51%

3M P&L

+50.9M+10.25%

HY P&L

+52.4M+10.59%

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

1Semiconductors63.2M

13.6%

2N/A53.5M

11.5%

3Software - Infrastructure41.0M

8.8%

Top Industries by Stock Count

1N/A27 stocks

26.5%

2Software - Application9 stocks

8.8%

3Drug Manufacturers - General5 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC121.3K shares-0.71%2026-03-312026-04-17

TSM TAIWAN SEMICONDUCTOR MFG LTD92.9K shares1.97%2026-03-312026-04-17

AAPL APPLE INC118.4K shares3.05%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC126.7K shares-2.30%2026-03-312026-04-17

TRS TRIMAS CORP685.9K shares0.00%2026-03-312026-04-17

MSFT MICROSOFT CORP65.6K shares21.11%2026-03-312026-04-17

WMT WAL-MART STORES INC169.7K shares0.58%2026-03-312026-04-17

ARISTA NETWORKS INC ARISTA NETWORKS INC159.0K shares8.59%2026-03-312026-04-17

Sponsored

REGN REGENERON PHARMACEUTICALS24.4K shares5.75%2026-03-312026-04-17

COST COSTCO WHSL CORP NEW18.6K shares4.77%2026-03-312026-04-17

MELI MERCADOLIBRE INC9.3K shares9.59%2026-03-312026-04-17

SNPS SYNOPSYS INC39.6K shares11.44%2026-03-312026-04-17

META FACEBOOK INC26.8K shares15.85%2026-03-312026-04-17

ABBV ABBVIE INC68.6K shares5.88%2026-03-312026-04-17

AMZN AMAZON COM INC64.1K shares3.91%2026-03-312026-04-17

FAST FASTENAL CO282.4K shares1.89%2026-03-312026-04-17

Sponsored

XMTR XOMETRY INC299.9K shares4.89%2026-03-312026-04-17

SPGI S&P GLOBAL INC26.8K shares-5.24%2026-03-312026-04-17

ADBE ADOBE SYSTEMS INCORPORATED39.8K shares10.35%2026-03-312026-04-17

SHOP SHOPIFY INC77.4K shares0.95%2026-03-312026-04-17

BRK.A BERKSHIRE HATHAWAY INC DEL12 shares-14.29%2026-03-312026-04-17

TSCO TRACTOR SUPPLY CO176.6K shares9.07%2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC16.1K shares6.74%2026-03-312026-04-17

AVDV AMERICAN CENTY ETF TR79.2K sharesnew addition2026-03-312026-04-17

Sponsored

PFE PFIZER INC276.1K shares14.47%2026-03-312026-04-17

IBIT ISHARES BITCOIN TR185.2K shares104.66%2026-03-312026-04-17

GLD SPDR GOLD TRUST16.4K shares7.56%2026-03-312026-04-17

NFLX NETFLIX INC66.6K shares22.51%2026-03-312026-04-17

NVDA NVIDIA CORPORATION31.9K shares-18.36%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC11.4K shares-2.62%2026-03-312026-04-17

AVEM AMERICAN CENTY ETF TR64.9K sharesnew addition2026-03-312026-04-17

MO ALTRIA GROUP INC77.0K shares11.58%2026-03-312026-04-17

Sponsored

CPRT COPART INC137.9K shares-2.99%2026-03-312026-04-17

ISHARES GOLD TR ISHARES GOLD TR50.6K shares5.43%2026-03-312026-04-17

VCSH VANGUARD SCOTTSDALE FDS55.9K shares1558.80%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON15.3K shares0.47%2026-03-312026-04-17

KO COCA COLA CO40.8K shares6.88%2026-03-312026-04-17

ISRG INTUITIVE SURGICAL INC5.5K shares0.11%2026-03-312026-04-17

ALPHABET INC ALPHABET INC8.2K shares-23.08%2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING IN11.2K shares-14.15%2026-03-312026-04-17

Sponsored

MSTR MICROSTRATEGY INC16.3K shares80.73%2026-03-312026-04-17

MCD MCDONALDS CORP6.2K shares4.91%2026-03-312026-04-17

PSX PHILLIPS 669.4K shares24.59%2026-03-312026-04-17

TSLA TESLA MTRS INC4.4K shares5.87%2026-03-312026-04-17

LLY LILLY ELI & CO1.8K shares1.91%2026-03-312026-04-17

AMAT APPLIED MATLS INC4.6K shares-5.17%2026-03-312026-04-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.8K shares-1.61%2026-03-312026-04-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL17.7K shares0.00%2026-03-312026-04-17

Sponsored

HYS PIMCO ETF TR16.0K shares-0.23%2026-03-312026-04-17

PM PHILIP MORRIS INTL INC9.0K shares0.00%2026-03-312026-04-17

VCIT VANGUARD SCOTTSDALE FDS17.3K shares-11.74%2026-03-312026-04-17

CSCO CISCO SYS INC18.4K shares-35.54%2026-03-312026-04-17

ZM ZOOM VIDEO COMMUNICATIONS IN17.5K shares-21.16%2026-03-312026-04-17

PG PROCTER & GAMBLE CO7.2K shares-8.09%2026-03-312026-04-17

MEAR ISHARES U S ETF TR19.9K shares0.00%2026-03-312026-04-17

LQD ISHARES TR9.2K shares0.00%2026-03-312026-04-17

Sponsored

BROADCOM INC BROADCOM INC3.2K shares-9.13%2026-03-312026-04-17

XOM EXXON MOBIL CORP5.8K shares0.00%2026-03-312026-04-17

LULU LULULEMON ATHLETICA INC5.5K shares0.00%2026-03-312026-04-17

ASML ASML HOLDING N V638 shares-24.14%2026-03-312026-04-17

PFF ISHARES TR27.0K shares0.00%2026-03-312026-04-17

HYG ISHARES TR10.0K shares-53.82%2026-03-312026-04-17

ORCL ORACLE COPR5.2K shares15.45%2026-03-312026-04-17

XMMO INVESCO EXCHANGE TRADED FD T5.2K sharesnew addition2026-03-312026-04-17

Sponsored

XSMO INVESCO EXCHANGE TRADED FD T9.5K sharesnew addition2026-03-312026-04-17

SLV ISHARES SILVER TR10.3K shares6.19%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS2.9K shares-1.68%2026-03-312026-04-17

FICO FAIR ISAAC CORP646 shares24.71%2026-03-312026-04-17

SBUX STARBUCKS CORP7.4K shares-36.35%2026-03-312026-04-17

XLK SELECT SECTOR SPDR TR4.5K shares0.00%2026-03-312026-04-17

BKNG BOOKING HLDGS INC3.4K shares4.99%2026-03-312026-04-17

RBLX ROBLOX CORP9.9K shares21.24%2026-03-312026-04-17

Sponsored

IGIB ISHARES TR9.8K shares4.96%2026-03-312026-04-17

TFPN TIDAL TR II17.6K shares22.83%2026-03-312026-04-17

DBMF LITMAN GREGORY FDS TR16.0K sharesnew addition2026-03-312026-04-17

QCOM QUALCOMM INC3.6K shares19.66%2026-03-312026-04-17

IUSV ISHARES TR4.3K shares0.00%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO1.4K shares0.00%2026-03-312026-04-17

VRT VERTIV HOLDINGS CO1.6K shares-46.04%2026-03-312026-04-17

IJH ISHARES TR6.0K sharesnew addition2026-03-312026-04-17

Sponsored

CVX CHEVRON CORP NEW1.9K shares0.00%2026-03-312026-04-17

FCX FREEPORT-MCMORAN INC6.4K shares-20.74%2026-03-312026-04-17

V Visa INC1.2K shares-9.84%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC2.9K shares-5.06%2026-03-312026-04-17

PYPL PAYPAL HLDGS INC7.6K shares-46.36%2026-03-312026-04-17

STRL STERLING INFRASTRUCTURE INC786 sharesnew addition2026-03-312026-04-17

GILD GILEAD SCIENCES INC2.3K shares0.00%2026-03-312026-04-17

HD HOME DEPOT939 shares-51.20%2026-03-312026-04-17

Sponsored

CELESTICA INC CELESTICA INC751 shares0.00%2026-03-312026-04-17

ECL ECOLAB INC1.1K shares0.00%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS488 sharesnew addition2026-03-312026-04-17

PAGS PAGSEGURO DIGITAL LTD28.9K shares-72.99%2026-03-312026-04-17

SO SOUTHERN CO3.0K shares0.00%2026-03-312026-04-17

BABA ALIBABA GROUP HLDG LTD2.3K shares0.00%2026-03-312026-04-17

JAAA JANUS DETROIT STR TR5.4K sharesnew addition2026-03-312026-04-17

MFUT TIDAL TR II15.4K shares-14.05%2026-03-312026-04-17

Sponsored

UBER UBER TECHNOLOGIES INC3.7K shares-41.93%2026-03-312026-04-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP735 sharesnew addition2026-03-312026-04-17

IXN ISHARES TR2.5K shares0.00%2026-03-312026-04-17

FEZ SPDR INDEX SHS FDS3.9K shares0.00%2026-03-312026-04-17

FIX COMFORT SYS USA INC175 shares-54.78%2026-03-312026-04-17

MA MASTERCARD INC482 shares-9.74%2026-03-312026-04-17

CSX CSX CORP5.8K shares-16.86%2026-03-312026-04-17

AXP AMERICAN EXPRESS CO783 shares0.00%2026-03-312026-04-17

Sponsored

LOW LOWES COS INC1.0K shares0.00%2026-03-312026-04-17

CRM SALESFORCE COM INC1.3K shares-31.79%2026-03-312026-04-17

SBRA SABRA HEALTH CARE REIT INC12.0K shares0.00%2026-03-312026-04-17

OHI OMEGA HEALTHCARE INVS INC5.2K shares0.00%2026-03-312026-04-17

EWL ISHARES3.9K shares0.00%2026-03-312026-04-17

BLACKSTONE INC BLACKSTONE INC1.9K shares-3.90%2026-03-312026-04-17

DDOG DATADOG INC1.8K shares11.36%2026-03-312026-04-17

MCK MCKESSON CORP240 sharesnew addition2026-03-312026-04-17

Sponsored

ABT ABBOTT LABS2.0K shares-3.61%2026-03-312026-04-17

IWM ISHARES808 sharesnew addition2026-03-312026-04-17

IQ IQIYI INC121.6K sharesnew addition2026-03-312026-04-17

GENIUS GROUP LTD GENIUS GROUP LTD32.0K shares0.00%2026-03-312026-04-17

ALPHABET INC

-0.71%

Shares121.3K

Event2026-03-31

Filed2026-04-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

1.97%

Shares92.9K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

3.05%

Shares118.4K

Event2026-03-31

Filed2026-04-17

AMD

ADVANCED MICRO DEVICES INC

-2.30%

Shares126.7K

Event2026-03-31

Filed2026-04-17

TRS

TRIMAS CORP

0.00%

Shares685.9K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

21.11%

Shares65.6K

Event2026-03-31

Filed2026-04-17

WMT

WAL-MART STORES INC

0.58%

Shares169.7K

Event2026-03-31

Filed2026-04-17

ARISTA NETWORKS INC

8.59%

Shares159.0K

Event2026-03-31

Filed2026-04-17

REGN

REGENERON PHARMACEUTICALS

5.75%

Shares24.4K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHSL CORP NEW

4.77%

Shares18.6K

Event2026-03-31

Filed2026-04-17

MELI

MERCADOLIBRE INC

9.59%

Shares9.3K

Event2026-03-31

Filed2026-04-17

SNPS

SYNOPSYS INC

11.44%

Shares39.6K

Event2026-03-31

Filed2026-04-17