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%
Stock Holdings
GOOGL
ALPHABET INC
-11.96%
Shares106.8K
Event2026-06-30
Filed2026-07-22
AMD
ADVANCED MICRO DEVICES INC
-52.14%
Shares60.6K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
-3.17%
Shares114.6K
Event2026-06-30
Filed2026-07-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-29.25%
Shares65.7K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
23.46%
Shares80.9K
Event2026-06-30
Filed2026-07-22
ANET
ARISTA NETWORKS INC
-0.03%
Shares158.9K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
META PLATFORMS INC
67.48%
Shares44.9K
Event2026-06-30
Filed2026-07-22
XOMETRY INC
XOMETRY INC
-15.00%
Shares254.9K
Event2026-06-30
Filed2026-07-22
SHOP
SHOPIFY INC
176.22%
Shares213.7K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
ABBVIE INC
10.29%
Shares75.6K
Event2026-06-30
Filed2026-07-22
SNPS
SYNOPSYS INC
7.55%
Shares42.6K
Event2026-06-30
Filed2026-07-22
WMT
WALMART INC
-6.81%
Shares158.1K
Event2026-06-30
Filed2026-07-22
BKNG
BOOKING HOLDINGS INC
2756.45%
Shares97.4K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.33%
Shares18.5K
Event2026-06-30
Filed2026-07-22
MELI
MERCADOLIBRE
9.99%
Shares10.2K
Event2026-06-30
Filed2026-07-22
REGN
REGENERON PHARMACEUTICALS
12.91%
Shares27.6K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
0.06%
Shares64.1K
Event2026-06-30
Filed2026-07-22
BN
BROOKFIELD CORP
New
Shares346.1K
Event2026-06-30
Filed2026-07-22
RACE
FERRARI N V
New
Shares38.0K
Event2026-06-30
Filed2026-07-22
FAST
FASTENAL CO
1.87%
Shares287.6K
Event2026-06-30
Filed2026-07-22
RYAN
RYAN SPECIALTY HOLDINGS INC
New
Shares304.1K
Event2026-06-30
Filed2026-07-22
S&P GLOBAL INC
S&P GLOBAL INC
-2.12%
Shares26.3K
Event2026-06-30
Filed2026-07-22
TMO
THERMO FISHER SCIENTIFIC INC
16.32%
Shares18.8K
Event2026-06-30
Filed2026-07-22
AVDV
AMERICAN CENTY ETF TR
0.00%
Shares79.2K
Event2026-06-30
Filed2026-07-22
GLD
SPDR GOLD TR
33.57%
Shares22.0K
Event2026-06-30
Filed2026-07-22
TTE
TOTALENERGIES SE
New
Shares85.9K
Event2026-06-30
Filed2026-07-22
AMRZ
AMRIZE LTD
New
Shares118.7K
Event2026-06-30
Filed2026-07-22
AVEM
AMERICAN CENTY ETF TR
0.00%
Shares64.9K
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION
-3.57%
Shares30.7K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
104.86%
Shares16.8K
Event2026-06-30
Filed2026-07-22
MO
ALTRIA GROUP INC
2.62%
Shares79.1K
Event2026-06-30
Filed2026-07-22
LOGI
LOGITECH INTL S A
New
Shares58.5K
Event2026-06-30
Filed2026-07-22
VCSH
VANGUARD SCOTTSDALE FDS
7.70%
Shares60.2K
Event2026-06-30
Filed2026-07-22
PFE
PFIZER INC
-28.61%
Shares197.1K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
NETFLIX INC.
-3.99%
Shares64.0K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
-24.41%
Shares8.6K
Event2026-06-30
Filed2026-07-22
IBIT
ISHARES BITCOIN TRUST ETF
-30.50%
Shares128.7K
Event2026-06-30
Filed2026-07-22
IAU
ISHARES GOLD TR
7.61%
Shares54.5K
Event2026-06-30
Filed2026-07-22
CPRT
COPART INC
-0.83%
Shares136.8K
Event2026-06-30
Filed2026-07-22
ADP
AUTOMATIC DATA PROCESSING IN
40.95%
Shares15.8K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
APPLIED MATLS INC
-3.75%
Shares4.4K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
-23.47%
Shares11.7K
Event2026-06-30
Filed2026-07-22
UBS
UBS GROUP AG
New
Shares51.2K
Event2026-06-30
Filed2026-07-22
ISRG
INTUITIVE SURGICAL INC
13.45%
Shares6.3K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO
-28.24%
Shares29.3K
Event2026-06-30
Filed2026-07-22
MCD
MCDONALDS CORP
10.14%
Shares6.8K
Event2026-06-30
Filed2026-07-22
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-0.85%
Shares17.6K
Event2026-06-30
Filed2026-07-22
PSX
PHILLIPS 66
-3.17%
Shares9.1K
Event2026-06-30
Filed2026-07-22
HYS
PIMCO ETF TR
0.00%
Shares16.0K
Event2026-06-30
Filed2026-07-22
DUK
DUKE ENERGY CORP NEW
-2.04%
Shares11.6K
Event2026-06-30
Filed2026-07-22
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares17.3K
Event2026-06-30
Filed2026-07-22
PM
PHILIP MORRIS INTL INC
-24.10%
Shares6.8K
Event2026-06-30
Filed2026-07-22
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares34.7K
Event2026-06-30
Filed2026-07-22
ZM
ZOOM COMMUNICATIONS INC
-23.15%
Shares13.5K
Event2026-06-30
Filed2026-07-22
LQD
ISHARES TR
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-22
XSMO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-22
XMMO
INVESCO EXCHANGE TRADED FD T
1.72%
Shares5.3K
Event2026-06-30
Filed2026-07-22
XLK
SELECT SECTOR SPDR TR
-0.02%
Shares4.5K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
BROADCOM INC
-31.82%
Shares2.2K
Event2026-06-30
Filed2026-07-22
PFF
ISHARES TR
0.00%
Shares27.0K
Event2026-06-30
Filed2026-07-22
HYG
ISHARES TR
-3.72%
Shares9.6K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
-35.80%
Shares4.6K
Event2026-06-30
Filed2026-07-22
LULU
LULULEMON ATHLETICA INC
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-22
TFPN
TIDAL TRUST II
13.14%
Shares20.0K
Event2026-06-30
Filed2026-07-22
GOGL
CMB.TECH NV
New
Shares43.7K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
ORACLE CORP
-23.68%
Shares4.0K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
-35.70%
Shares3.7K
Event2026-06-30
Filed2026-07-22
DBMF
LITMAN GREGORY FDS TR
1.96%
Shares16.3K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
3.70%
Shares1.5K
Event2026-06-30
Filed2026-07-22
IGIB
ISHARES TR
-8.81%
Shares8.9K
Event2026-06-30
Filed2026-07-22
IUSV
ISHARES TR
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-22
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.4K
Event2026-06-30
Filed2026-07-22
IJH
ISHARES TR
-6.61%
Shares5.7K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-22
IXN
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-22
WPM
WHEATON PRECIOUS METALS CORP
New
Shares3.1K
Event2026-06-30
Filed2026-07-22
SIRI
SIRIUSXM HOLDINGS INC
New
Shares11.4K
Event2026-06-30
Filed2026-07-22
HD
HOME DEPOT INC
0.21%
Shares941
Event2026-06-30
Filed2026-07-22
DSGX
DESCARTES SYS GROUP INC
New
Shares4.7K
Event2026-06-30
Filed2026-07-22
MFUT
TIDAL TRUST II
11.52%
Shares17.1K
Event2026-06-30
Filed2026-07-22
SUNB
SUNBELT RENTALS HOLDINGS INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-22
GD
GENERAL DYNAMICS CORP
17.96%
Shares867
Event2026-06-30
Filed2026-07-22
ECL
ECOLAB INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-22
SOUTHERN CO
SOUTHERN CO
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-22
IMCV
ISHARES TR
New
Shares3.0K
Event2026-06-30
Filed2026-07-22
ALK
ALASKA AIR GROUP INC
New
Shares5.2K
Event2026-06-30
Filed2026-07-22
APA CORPORATION
APA CORPORATION
New
Shares8.3K
Event2026-06-30
Filed2026-07-22
AXP
AMERICAN EXPRESS CO
0.00%
Shares783
Event2026-06-30
Filed2026-07-22
EDIV
SPDR INDEX SHS FDS
New
Shares6.2K
Event2026-06-30
Filed2026-07-22
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-22
PAGS
PAGSEGURO DIGITAL LTD
-7.13%
Shares26.9K
Event2026-06-30
Filed2026-07-22
SBRA
SABRA HEALTH CARE REIT INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-22
GXC
SPDR INDEX SHS FDS
New
Shares2.7K
Event2026-06-30
Filed2026-07-22
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
3.50%
Shares2.4K
Event2026-06-30
Filed2026-07-22
JAAA
JANUS DETROIT STR TR
-17.10%
Shares4.5K
Event2026-06-30
Filed2026-07-22
SBUX
STARBUCKS CORP
-71.56%
Shares2.1K
Event2026-06-30
Filed2026-07-22
ARK ETF TR
ARK ETF TR
New
Shares5.0K
Event2026-06-30
Filed2026-07-22
SJNK
SPDR SERIES TRUST
New
Shares8.2K
Event2026-06-30
Filed2026-07-22
OXY
OCCIDENTAL PETE CORP
New
Shares3.9K
Event2026-06-30
Filed2026-07-22
COINSHARES PLC
COINSHARES PLC
New
Shares46.4K
Event2026-06-30
Filed2026-07-22
SLB
SLB LIMITED
New
Shares3.5K
Event2026-06-30
Filed2026-07-22
MAGS
LISTED FDS TR
New
Shares2.4K
Event2026-06-30
Filed2026-07-22
STLA
STELLANTIS N.V
New
Shares25.0K
Event2026-06-30
Filed2026-07-22
IBTP
ISHARES TR
New
Shares5.6K
Event2026-06-30
Filed2026-07-22
IBTL
ISHARES TR
New
Shares7.0K
Event2026-06-30
Filed2026-07-22
BDX
BECTON DICKINSON & CO
New
Shares900
Event2026-06-30
Filed2026-07-22
SCHM
SCHWAB STRATEGIC TR
New
Shares3.6K
Event2026-06-30
Filed2026-07-22
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares2.4K
Event2026-06-30
Filed2026-07-22
SCHA
SCHWAB STRATEGIC TR
New
Shares3.3K
Event2026-06-30
Filed2026-07-22
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
New
Shares2.6K
Event2026-06-30
Filed2026-07-22
NORW
GLOBAL X FDS
New
Shares2.8K
Event2026-06-30
Filed2026-07-22
BIZD
VANECK ETF TRUST
New
Shares6.2K
Event2026-06-30
Filed2026-07-22
PHYS
SPROTT ASSET MANAGEMENT LP
New
Shares2.6K
Event2026-06-30
Filed2026-07-22
NVO
NOVO-NORDISK A S
New
Shares1.6K
Event2026-06-30
Filed2026-07-22
EWL
ISHARES INC
-74.06%
Shares1.0K
Event2026-06-30
Filed2026-07-22
PYPL
PAYPAL HLDGS INC
-85.80%
Shares1.1K
Event2026-06-30
Filed2026-07-22
VGIT
VANGUARD SCOTTSDALE FDS
New
Shares770
Event2026-06-30
Filed2026-07-22
SOFI
SOFI TECHNOLOGIES INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-22
BKLN
INVESCO EXCH TRADED FD TR II
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
CRC
CALIFORNIA RES CORP
New
Shares785
Event2026-06-30
Filed2026-07-22
DLO
DLOCAL LTD
New
Shares2.7K
Event2026-06-30
Filed2026-07-22
PPLT
ABRDN PLATINUM ETF TRUST
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
CELH
CELSIUS HLDGS INC
New
Shares286
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available