The Analysis of Bellecapital International Ltd.'s Holdings
Currently, Bellecapital International Ltd. holds 129 types of securities in its portfolio with a total value $563.4M. In the most recent quarter, they have increased their positions in SNPS (+33.3K shares, valued at $15.6M), META (+15.2K shares, valued at $10.1M), NFLX (+48.8K shares, valued at $4.6M); decreased their positions in XMTR (-228.4K shares, valued at $13.6M), N/A (-80.7K shares, valued at $10.6M), N/A (-30.7K shares, valued at $9.6M); initiated new positions in N/A (+751 shares, valued at $304.9K), MA (+534 shares, valued at $304.9K), BN (+6.1K shares, valued at $281.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC122.1K shares-6.46%2025-12-312026-02-02
AAPL APPLE INC114.9K shares-3.23%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC129.7K shares-23.63%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD91.1K shares-18.70%2025-12-312026-02-02 MSFT MICROSOFT CORP54.1K shares-17.84%2025-12-312026-02-02 TRS TRIMAS CORP685.9K shares0.00%2025-12-312026-02-02 WMT WAL-MART STORES INC168.7K shares-17.21%2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS23.1K shares-16.81%2025-12-312026-02-02 BKNG BOOKING HLDGS INC3.2K shares-0.92%2025-12-312026-02-02 MELI MERCADOLIBRE INC8.4K shares-19.16%2025-12-312026-02-02 XMTR XOMETRY INC285.9K shares-44.42%2025-12-312026-02-02 SNPS SYNOPSYS INC35.6K shares1477.77%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW17.7K shares-25.20%2025-12-312026-02-02 META FACEBOOK INC23.1K shares193.09%2025-12-312026-02-02 ABBV ABBVIE INC64.8K shares-1.65%2025-12-312026-02-02 SPGI S&P GLOBAL INC28.3K shares-12.95%2025-12-312026-02-02 AMZN AMAZON COM INC61.7K shares-0.36%2025-12-312026-02-02 ADBE ADOBE SYSTEMS INCORPORATED36.1K shares-31.60%2025-12-312026-02-02 SHOP SHOPIFY INC76.6K shares-5.16%2025-12-312026-02-02 FAST FASTENAL CO277.1K shares-1.24%2025-12-312026-02-02 BRK.A BERKSHIRE HATHAWAY INC DEL14 shares-22.22%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC15.1K shares-1.60%2025-12-312026-02-02 TSCO TRACTOR SUPPLY CO161.9K shares-1.57%2025-12-312026-02-02 NVDA NVIDIA CORPORATION39.0K shares4.22%2025-12-312026-02-02 GLD SPDR GOLD TRUST15.3K shares-18.01%2025-12-312026-02-02 PFE PFIZER INC241.2K shares14.17%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC17.3K shares5.40%2025-12-312026-02-02 CPRT COPART INC142.2K shares-26.73%2025-12-312026-02-02 NFLX NETFLIX INC54.4K shares868.30%2025-12-312026-02-02 IBIT ISHARES BITCOIN TR90.5K shares20.28%2025-12-312026-02-02 MO ALTRIA GROUP INC69.0K shares-0.94%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN13.0K shares-49.24%2025-12-312026-02-02 ALPHABET INC ALPHABET INC10.7K shares-74.20%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON15.2K shares7.74%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC5.5K shares1.89%2025-12-312026-02-02 KO COCA COLA CO38.2K shares8.22%2025-12-312026-02-02 CSCO CISCO SYS INC28.5K shares17.27%2025-12-312026-02-02 ZM ZOOM VIDEO COMMUNICATIONS IN22.2K shares-3.20%2025-12-312026-02-02 LLY LILLY ELI & CO1.7K shares-0.52%2025-12-312026-02-02 TSLA TESLA MTRS INC4.1K shares-0.60%2025-12-312026-02-02 MCD MCDONALDS CORP5.9K shares29.80%2025-12-312026-02-02 HYG ISHARES TR21.7K shares1.75%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS19.6K shares4.43%2025-12-312026-02-02 HYS PIMCO ETF TR16.0K shares0.00%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC9.0K shares-1.10%2025-12-312026-02-02 MSTR MICROSTRATEGY INC9.0K shares179.17%2025-12-312026-02-02 AMAT APPLIED MATLS INC4.8K shares74.80%2025-12-312026-02-02 BROADCOM INC BROADCOM INC3.5K shares0.94%2025-12-312026-02-02 LULU LULULEMON ATHLETICA INC5.5K shares0.00%2025-12-312026-02-02 BLACKLINE INC BLACKLINE INC1.1M shares-32.05%2025-12-312026-02-02 PG PROCTER & GAMBLE CO7.8K shares84.08%2025-12-312026-02-02 PAGS PAGSEGURO DIGITAL LTD107.2K shares-40.56%2025-12-312026-02-02 LQD ISHARES TR9.2K shares0.00%2025-12-312026-02-02 MEAR ISHARES U S ETF TR19.9K shares0.00%2025-12-312026-02-02 SBUX STARBUCKS CORP11.7K shares-13.52%2025-12-312026-02-02 PSX PHILLIPS 667.5K shares144.44%2025-12-312026-02-02 ASML ASML HOLDING N V841 shares0.00%2025-12-312026-02-02 ORCL ORACLE COPR4.5K shares118.61%2025-12-312026-02-02 FICO FAIR ISAAC CORP518 shares16.14%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS2.9K shares37.64%2025-12-312026-02-02 PFF ISHARES TR27.0K shares0.00%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC14.2K shares-20.92%2025-12-312026-02-02 XOM EXXON MOBIL CORP5.8K shares28.94%2025-12-312026-02-02 HD HOME DEPOT1.9K shares63.88%2025-12-312026-02-02 RBLX ROBLOX CORP8.1K shares0.00%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR4.5K shares100.00%2025-12-312026-02-02 SLV ISHARES SILVER TR9.7K shares0.00%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC6.3K shares9.85%2025-12-312026-02-02 QCOM QUALCOMM INC3.0K shares56.18%2025-12-312026-02-02 IGIB ISHARES TR9.3K shares0.00%2025-12-312026-02-02 VRT VERTIV HOLDINGS CO3.1K shares0.00%2025-12-312026-02-02 CRM SALESFORCE COM INC1.8K shares0.00%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC2.6K shares33.94%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO1.4K shares12.56%2025-12-312026-02-02 V Visa INC1.3K shares20.96%2025-12-312026-02-02 IUSV ISHARES TR4.3K shares0.00%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC8.1K shares0.00%2025-12-312026-02-02 TFPN TIDAL TR II14.4K shares-2.78%2025-12-312026-02-02 FIX COMFORT SYS USA INC387 shares0.00%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD2.3K shares0.00%2025-12-312026-02-02 CELESTICA INC CELESTICA INC751 sharesnew addition2025-12-312026-02-02 MA MASTERCARD INC534 sharesnew addition2025-12-312026-02-02 MFUT TIDAL TR II17.9K shares-3.00%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO783 shares0.00%2025-12-312026-02-02 ECL ECOLAB INC1.1K shares0.00%2025-12-312026-02-02 IVV ISHARES TR421 shares0.00%2025-12-312026-02-02 CVX CHEVRON CORP NEW1.9K shares-7.22%2025-12-312026-02-02 HG HAMILTON INSURANCE GROUP LTD10.2K shares0.00%2025-12-312026-02-02 BN BROOKFIELD CORP6.1K sharesnew addition2025-12-312026-02-02 GILD GILEAD SCIENCES INC2.3K shares0.00%2025-12-312026-02-02 RSG REPUBLIC SVCS INC1.3K shares-21.90%2025-12-312026-02-02 NOW SERVICENOW INC1.8K shares447.11%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR396 shares0.00%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS3.4K shares0.00%2025-12-312026-02-02 IXN ISHARES TR2.5K shares0.00%2025-12-312026-02-02 SO SOUTHERN CO3.0K sharesnew addition2025-12-312026-02-02 ORI OLD REP INTL CORP5.7K shares0.00%2025-12-312026-02-02 ABT ABBOTT LABS2.1K shares3.75%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC813 shares27.23%2025-12-312026-02-02 CSX CSX CORP7.0K shares0.00%2025-12-312026-02-02 FEZ SPDR INDEX SHS FDS3.9K shares0.00%2025-12-312026-02-02 APP APPLOVIN CORP366 sharesnew addition2025-12-312026-02-02 ADI ANALOG DEVICES INC907 shares4.61%2025-12-312026-02-02 CR CRANE COMPANY1.3K shares0.00%2025-12-312026-02-02 EXPE EXPEDIA GROUP INC860 sharesnew addition2025-12-312026-02-02 LOW LOWES COS INC1.0K sharesnew addition2025-12-312026-02-02 EWL ISHARES3.9K shares0.00%2025-12-312026-02-02 OHI OMEGA HEALTHCARE INVS INC5.2K shares0.00%2025-12-312026-02-02 SBRA SABRA HEALTH CARE REIT INC12.0K shares0.00%2025-12-312026-02-02 DDOG DATADOG INC1.6K shares4.72%2025-12-312026-02-02 CW CURTISS WRIGHT CORP396 shares0.00%2025-12-312026-02-02 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP612 shares0.00%2025-12-312026-02-02 UNP UNION PAC CORP931 shares0.00%2025-12-312026-02-02 MWA MUELLER WTR PRODS INC8.9K shares0.00%2025-12-312026-02-02 ULS UL SOLUTIONS INC2.7K sharesnew addition2025-12-312026-02-02 VTR VENTAS INC2.7K sharesnew addition2025-12-312026-02-02 IEFA ISHARES TR2.3K shares0.00%2025-12-312026-02-02 THG HANOVER INS GROUP INC1.1K sharesnew addition2025-12-312026-02-02 GL GLOBE LIFE INC1.4K sharesnew addition2025-12-312026-02-02 F FORD MTR CO DEL12.9K shares-34.91%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available