13F HOLDINGS REPORT
Bellecapital International Ltd.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001600152-25-000002
Total Value
$506.4M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIMAS CORP | TRS | 1,185,855 | $27.8M | 5.49% |
| 2 | APPLE INC | AAPL | 117,245 | $26.0M | 5.14% |
| 3 | MICROSOFT CORP | MSFT | 65,243 | $24.5M | 4.84% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 23,450 | $22.2M | 4.38% |
| 5 | WAL-MART STORES INC | WMT | 242,338 | $21.3M | 4.20% |
| 6 | MERCADOLIBRE INC | MELI | 10,531 | $20.5M | 4.06% |
| 7 | ALPHABET INC | GOOG | 130,671 | $20.2M | 3.99% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 166,151 | $17.1M | 3.37% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 43,383 | $16.6M | 3.29% |
| 10 | ARISTA NETWORKS INC | ANET | 209,765 | $16.3M | 3.21% |
| 11 | FISERV INC | FISV | 73,402 | $16.2M | 3.20% |
| 12 | BOOKING HLDGS INC | BKNG | 3,451 | $15.9M | 3.14% |
| 13 | S&P GLOBAL INC | SPGI | 30,720 | $15.6M | 3.08% |
| 14 | ABBVIE INC | ABBV | 62,562 | $13.1M | 2.59% |
| 15 | XOMETRY INC | XMTR | 516,512 | $12.9M | 2.54% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 19,220 | $12.2M | 2.41% |
| 17 | AMAZON COM INC | AMZN | 60,491 | $11.5M | 2.27% |
| 18 | FASTENAL CO | FAST | 140,256 | $10.9M | 2.15% |
| 19 | COPART INC | CPRT | 172,336 | $9.8M | 1.93% |
| 20 | TRACTOR SUPPLY CO | TSCO | 173,235 | $9.5M | 1.89% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 53,021 | $9.0M | 1.78% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 16,599 | $8.7M | 1.72% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 25,657 | $7.8M | 1.55% |
| 24 | ALPHABET INC | GOOG | 45,079 | $7.0M | 1.39% |
| 25 | SPDR GOLD TRUST | GLD | 24,241 | $7.0M | 1.38% |
| 26 | SHOPIFY INC | SHOP | 72,988 | $7.0M | 1.38% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 13,053 | $6.5M | 1.28% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 11,669 | $6.2M | 1.23% |
| 29 | NETFLIX INC | NFLX | 5,812 | $5.4M | 1.07% |
| 30 | PFIZER INC | PFE | 189,204 | $4.8M | 0.95% |
| 31 | CHURCH & DWIGHT INC | CHD | 40,442 | $4.5M | 0.88% |
| 32 | FACEBOOK INC | META | 7,509 | $4.3M | 0.85% |
| 33 | NVIDIA CORPORATION | NVDA | 39,724 | $4.3M | 0.85% |
| 34 | GARMIN LTD | GRMN | 19,472 | $4.2M | 0.83% |
| 35 | CHEVRON CORP NEW | CVX | 24,294 | $4.1M | 0.80% |
| 36 | ALTRIA GROUP INC | MO | 65,342 | $3.9M | 0.77% |
| 37 | CISCO SYS INC | CSCO | 54,451 | $3.4M | 0.66% |
| 38 | BLACKLINE INC | BL | 3,429,000 | $3.3M | 0.65% |
| 39 | ISHARES BITCOIN TR | IBIT | 64,907 | $3.0M | 0.60% |
| 40 | ISHARES TR | 464288513 | 32,590 | $2.6M | 0.51% |
| 41 | PAGSEGURO DIGITAL LTD | PAGS | 335,422 | $2.6M | 0.51% |
| 42 | STARBUCKS CORP | SBUX | 21,970 | $2.2M | 0.43% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,341 | $2.0M | 0.40% |
| 44 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 26,634 | $2.0M | 0.39% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 42,302 | $1.9M | 0.38% |
| 46 | PAYPAL HLDGS INC | PYPL | 27,267 | $1.8M | 0.35% |
| 47 | LILLY ELI & CO | LLY | 2,001 | $1.7M | 0.33% |
| 48 | DOLE PLC | DOLE | 114,000 | $1.6M | 0.33% |
| 49 | PIMCO ETF TR | 72201R783 | 17,276 | $1.6M | 0.32% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.32% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 17,725 | $1.6M | 0.32% |
| 52 | LULULEMON ATHLETICA INC | LULU | 5,525 | $1.6M | 0.31% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 12,552 | $1.5M | 0.30% |
| 54 | PRICE T ROWE GROUP INC | TROW | 15,246 | $1.4M | 0.28% |
| 55 | WIX COM LTD | WIX | 1,324,000 | $1.3M | 0.26% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 2,555 | $1.3M | 0.25% |
| 57 | JOHNSON & JOHNSON | JNJ | 7,351 | $1.2M | 0.24% |
| 58 | TESLA MTRS INC | TSLA | 4,324 | $1.1M | 0.22% |
| 59 | COCA COLA CO | KO | 14,221 | $1.0M | 0.20% |
| 60 | ISHARES TR | 464287242 | 9,173 | $997,013 | 0.20% |
| 61 | PINDUODUO INC | PDD | 1,000,000 | $984,720 | 0.19% |
| 62 | FORD MTR CO DEL | 345370860 | 83,047 | $832,961 | 0.16% |
| 63 | ISHARES TR | 464288687 | 27,000 | $829,710 | 0.16% |
| 64 | ARK ETF TR | 00214Q302 | 37,991 | $788,693 | 0.16% |
| 65 | MICROSTRATEGY INC | STRK | 2,641 | $761,321 | 0.15% |
| 66 | BROADCOM INC | AVGO | 4,115 | $688,974 | 0.14% |
| 67 | SALESFORCE COM INC | CRM | 2,566 | $688,612 | 0.14% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,536 | $630,602 | 0.12% |
| 69 | Visa INC | V | 1,799 | $630,478 | 0.12% |
| 70 | EXXON MOBIL CORP | XOM | 5,259 | $625,453 | 0.12% |
| 71 | INVESCO QQQ TR | IVZ | 1,258 | $589,901 | 0.12% |
| 72 | GILEAD SCIENCES INC | GILD | 5,035 | $564,172 | 0.11% |
| 73 | ASML HOLDING N V | ASMLF | 841 | $557,272 | 0.11% |
| 74 | PROGRESSIVE CORP OHIO | 743315103 | 1,854 | $524,701 | 0.10% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 2,472 | $510,419 | 0.10% |
| 76 | ROBLOX CORP | RBLX | 8,130 | $473,898 | 0.09% |
| 77 | ISHARES TR | 464288638 | 8,936 | $469,319 | 0.09% |
| 78 | REPUBLIC SVCS INC | 760759100 | 1,872 | $453,324 | 0.09% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 2,765 | $438,888 | 0.09% |
| 80 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,458 | $436,839 | 0.09% |
| 81 | T-MOBILE US INC | TMUSZ | 1,581 | $421,669 | 0.08% |
| 82 | APPLIED MATLS INC | 038222105 | 2,766 | $401,402 | 0.08% |
| 83 | UBER TECHNOLOGIES INC | UBER | 5,505 | $401,094 | 0.08% |
| 84 | ISHARES TR | 464287663 | 4,291 | $396,016 | 0.08% |
| 85 | FEDERAL SIGNAL CORP | FSS | 5,252 | $386,285 | 0.08% |
| 86 | CRANE COMPANY | CR | 2,506 | $383,869 | 0.08% |
| 87 | QUALCOMM INC | QCOM | 2,408 | $369,893 | 0.07% |
| 88 | CURTISS WRIGHT CORP | CW | 1,162 | $368,668 | 0.07% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,393 | $359,172 | 0.07% |
| 90 | AMERISOURCEBERGEN CORP | COR | 1,278 | $355,399 | 0.07% |
| 91 | SERVICENOW INC | NOW | 426 | $339,156 | 0.07% |
| 92 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $333,151 | 0.07% |
| 93 | PALO ALTO NETWORKS INC | PANW | 1,915 | $326,776 | 0.06% |
| 94 | ABBOTT LABS | ABLZF | 2,353 | $312,125 | 0.06% |
| 95 | JPMORGAN CHASE & CO | VYLD | 1,263 | $309,814 | 0.06% |
| 96 | FREEPORT-MCMORAN INC | FCX | 8,107 | $306,931 | 0.06% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 2,285 | $302,146 | 0.06% |
| 98 | TIDAL TR II | 88636J873 | 13,339 | $299,861 | 0.06% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 848 | $292,764 | 0.06% |
| 100 | ISHARES TR | 464288661 | 2,466 | $291,321 | 0.06% |
| 101 | ORACLE COPR | ORCL-PD | 2,058 | $287,729 | 0.06% |
| 102 | PINTEREST INC | PINS | 9,242 | $286,502 | 0.06% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 839 | $282,676 | 0.06% |
| 104 | ECOLAB INC | ECL | 1,100 | $278,872 | 0.06% |
| 105 | UL SOLUTIONS INC | ULS | 4,924 | $277,714 | 0.05% |
| 106 | BLACKSTONE INC | BX | 1,951 | $272,711 | 0.05% |
| 107 | CORE & MAIN INC | CNM | 5,514 | $266,381 | 0.05% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,371 | $266,107 | 0.05% |
| 109 | TIDAL TR II | 88636J337 | 17,066 | $265,907 | 0.05% |
| 110 | SPDR INDEX SHS FDS | 78463X202 | 4,840 | $263,344 | 0.05% |
| 111 | TRADEWEB MKTS INC | 892672106 | 1,614 | $239,614 | 0.05% |
| 112 | PTC INC | PTC | 1,538 | $238,313 | 0.05% |
| 113 | ISHARES TR | 464287200 | 421 | $236,560 | 0.05% |
| 114 | MERCK & CO INC | MRK | 2,615 | $234,722 | 0.05% |
| 115 | MUELLER WTR PRODS INC | 624758108 | 8,869 | $225,450 | 0.04% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 2,400 | $224,280 | 0.04% |
| 117 | OLD REP INTL CORP | 680223104 | 5,713 | $224,064 | 0.04% |
| 118 | UNION PAC CORP | UNP | 931 | $219,939 | 0.04% |
| 119 | KIMBERLY-CLARK CORP | KMB | 1,500 | $213,330 | 0.04% |
| 120 | AMERICAN EXPRESS CO | AXP | 783 | $210,666 | 0.04% |
| 121 | HAMILTON INSURANCE GROUP LTD | HG | 10,157 | $210,555 | 0.04% |
| 122 | HALOZYME THERAPEUTICS INC | HALO | 3,290 | $209,935 | 0.04% |
| 123 | SABRA HEALTH CARE REIT INC | SBRA | 12,000 | $209,640 | 0.04% |
| 124 | HOME DEPOT | HD | 569 | $208,533 | 0.04% |
| 125 | SPDR S&P 500 ETF TR | SPY | 371 | $207,534 | 0.04% |
| 126 | FAIR ISAAC CORP | FICO | 112 | $206,546 | 0.04% |
| 127 | BECTON DICKINSON & CO | BDX | 900 | $206,154 | 0.04% |
| 128 | CSX CORP | CSX | 7,000 | $206,010 | 0.04% |
| 129 | ISHARES TR | 464288620 | 4,001 | $204,371 | 0.04% |
| 130 | WORKDAY INC | WDAY | 865 | $202,003 | 0.04% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 820 | $200,105 | 0.04% |
| 132 | FASTLY INC | FSLY | 150,000 | $142,343 | 0.03% |
| 133 | MARA HOLDINGS INC | MARA | 11,283 | $129,755 | 0.03% |
| 134 | PLUG POWER INC | PLUG | 94,535 | $127,622 | 0.03% |
| 135 | GAMESQUARE HLDGS INC | GAME | 151,577 | $90,158 | 0.02% |
| 136 | CLEANSPARK INC | CLSKW | 13,356 | $89,752 | 0.02% |
| 137 | GENIUS GROUP LTD | GNS | 32,000 | $7,616 | 0.00% |