Q1 2025 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2025-04-16 · accession 0001600152-25-000002
$506.4M
Reported value
137
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896215209 | TRS | TRIMAS CORP | $27.8M | 5.49% | 1,185,855 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.0M | 5.14% | 117,245 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.5M | 4.84% | 65,243 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.2M | 4.38% | 23,450 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $21.3M | 4.20% | 242,338 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.5M | 4.06% | 10,531 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.2M | 3.99% | 130,671 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.1M | 3.37% | 166,151 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $16.6M | 3.29% | 43,383 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.3M | 3.21% | 209,765 | Common | NONE |
| 337738108 | FISV | FISERV INC | $16.2M | 3.20% | 73,402 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $15.9M | 3.14% | 3,451 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.6M | 3.08% | 30,720 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 2.59% | 62,562 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $12.9M | 2.54% | 516,512 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.2M | 2.41% | 19,220 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 2.27% | 60,491 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $10.9M | 2.15% | 140,256 | Common | NONE |
| 217204106 | CPRT | COPART INC | $9.8M | 1.93% | 172,336 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.5M | 1.89% | 173,235 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.0M | 1.78% | 53,021 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 1.72% | 16,599 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 1.55% | 25,657 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 1.39% | 45,079 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $7.0M | 1.38% | 24,241 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.0M | 1.38% | 72,988 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 1.28% | 13,053 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $6.2M | 1.23% | 11,669 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 1.07% | 5,812 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.95% | 189,204 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.5M | 0.88% | 40,442 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $4.3M | 0.85% | 7,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.85% | 39,724 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 0.83% | 19,472 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.80% | 24,294 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.77% | 65,342 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.66% | 54,451 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3.3M | 0.65% | 3,429,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $3.0M | 0.60% | 64,907 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.51% | 32,590 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.6M | 0.51% | 335,422 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.43% | 21,970 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.40% | 12,341 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.0M | 0.39% | 26,634 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.38% | 42,302 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.35% | 27,267 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.33% | 2,001 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $1.6M | 0.33% | 114,000 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.6M | 0.32% | 17,276 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.32% | 2 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.6M | 0.32% | 17,725 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.31% | 5,525 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.30% | 12,552 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.28% | 15,246 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.3M | 0.26% | 1,324,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.25% | 2,555 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.24% | 7,351 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $1.1M | 0.22% | 4,324 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.20% | 14,221 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $997,013 | 0.20% | 9,173 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PINDUODUO INC | $984,720 | 0.19% | 1,000,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $832,961 | 0.16% | 83,047 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $829,710 | 0.16% | 27,000 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $788,693 | 0.16% | 37,991 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $761,321 | 0.15% | 2,641 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $688,974 | 0.14% | 4,115 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $688,612 | 0.14% | 2,566 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $630,602 | 0.12% | 2,536 | Common | NONE |
| 92826C839 | V | Visa INC | $630,478 | 0.12% | 1,799 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $625,453 | 0.12% | 5,259 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $589,901 | 0.12% | 1,258 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $564,172 | 0.11% | 5,035 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $557,272 | 0.11% | 841 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $524,701 | 0.10% | 1,854 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $510,419 | 0.10% | 2,472 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $473,898 | 0.09% | 8,130 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $469,319 | 0.09% | 8,936 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $453,324 | 0.09% | 1,872 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $438,888 | 0.09% | 2,765 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $436,839 | 0.09% | 4,458 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $421,669 | 0.08% | 1,581 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $401,402 | 0.08% | 2,766 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $401,094 | 0.08% | 5,505 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $396,016 | 0.08% | 4,291 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $386,285 | 0.08% | 5,252 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $383,869 | 0.08% | 2,506 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $369,893 | 0.07% | 2,408 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $368,668 | 0.07% | 1,162 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $359,172 | 0.07% | 4,393 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $355,399 | 0.07% | 1,278 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $339,156 | 0.07% | 426 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $333,151 | 0.07% | 904 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $326,776 | 0.06% | 1,915 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $312,125 | 0.06% | 2,353 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $309,814 | 0.06% | 1,263 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $306,931 | 0.06% | 8,107 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $302,146 | 0.06% | 2,285 | Common | NONE |
| 88636J873 | TFPN | TIDAL TR II | $299,861 | 0.06% | 13,339 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $292,764 | 0.06% | 848 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $291,321 | 0.06% | 2,466 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $287,729 | 0.06% | 2,058 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $286,502 | 0.06% | 9,242 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $282,676 | 0.06% | 839 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $278,872 | 0.06% | 1,100 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $277,714 | 0.05% | 4,924 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $272,711 | 0.05% | 1,951 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $266,381 | 0.05% | 5,514 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $266,107 | 0.05% | 3,371 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $265,907 | 0.05% | 17,066 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $263,344 | 0.05% | 4,840 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $239,614 | 0.05% | 1,614 | Common | NONE |
| 69370C100 | PTC | PTC INC | $238,313 | 0.05% | 1,538 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $236,560 | 0.05% | 421 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $234,722 | 0.05% | 2,615 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $225,450 | 0.04% | 8,869 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $224,280 | 0.04% | 2,400 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $224,064 | 0.04% | 5,713 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $219,939 | 0.04% | 931 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $213,330 | 0.04% | 1,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $210,666 | 0.04% | 783 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $210,555 | 0.04% | 10,157 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $209,935 | 0.04% | 3,290 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $209,640 | 0.04% | 12,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $208,533 | 0.04% | 569 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $207,534 | 0.04% | 371 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $206,546 | 0.04% | 112 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $206,154 | 0.04% | 900 | Common | NONE |
| 126408103 | CSX | CSX CORP | $206,010 | 0.04% | 7,000 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $204,371 | 0.04% | 4,001 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $202,003 | 0.04% | 865 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $200,105 | 0.04% | 820 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $142,343 | 0.03% | 150,000 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $129,755 | 0.03% | 11,283 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $127,622 | 0.03% | 94,535 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $90,158 | 0.02% | 151,577 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $89,752 | 0.02% | 13,356 | Common | NONE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $7,616 | 0.00% | 32,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.