13F HOLDINGS REPORT
Bellecapital International Ltd.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001600152-25-000004
Total Value
$563.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIMAS CORP | TRS | 1,185,855 | $33.9M | 6.02% |
| 2 | MICROSOFT CORP | MSFT | 65,151 | $32.4M | 5.75% |
| 3 | MERCADOLIBRE INC | MELI | 10,381 | $27.1M | 4.82% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 112,081 | $25.4M | 4.51% |
| 5 | APPLE INC | AAPL | 118,126 | $24.2M | 4.30% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 168,355 | $23.9M | 4.24% |
| 7 | ALPHABET INC | GOOG | 131,351 | $23.1M | 4.11% |
| 8 | ARISTA NETWORKS INC | ANET | 225,711 | $23.1M | 4.10% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 23,115 | $22.9M | 4.06% |
| 10 | BOOKING HLDGS INC | BKNG | 3,430 | $19.9M | 3.52% |
| 11 | WAL-MART STORES INC | WMT | 199,845 | $19.5M | 3.47% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 50,182 | $19.4M | 3.45% |
| 13 | XOMETRY INC | XMTR | 517,664 | $17.5M | 3.10% |
| 14 | S&P GLOBAL INC | SPGI | 31,367 | $16.5M | 2.94% |
| 15 | AMAZON COM INC | AMZN | 62,797 | $13.8M | 2.45% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 25,503 | $13.4M | 2.38% |
| 17 | FISERV INC | FISV | 73,144 | $12.6M | 2.24% |
| 18 | FASTENAL CO | FAST | 279,202 | $11.7M | 2.08% |
| 19 | ABBVIE INC | ABBV | 62,280 | $11.6M | 2.05% |
| 20 | SHOPIFY INC | SHOP | 81,687 | $9.4M | 1.67% |
| 21 | TRACTOR SUPPLY CO | TSCO | 175,871 | $9.3M | 1.65% |
| 22 | COPART INC | CPRT | 170,696 | $8.4M | 1.49% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 27,044 | $8.3M | 1.48% |
| 24 | NETFLIX INC | NFLX | 5,659 | $7.6M | 1.35% |
| 25 | ALPHABET INC | GOOG | 41,939 | $7.4M | 1.32% |
| 26 | SPDR GOLD TRUST | GLD | 24,098 | $7.3M | 1.30% |
| 27 | NVIDIA CORPORATION | NVDA | 41,972 | $6.6M | 1.18% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 14,496 | $5.9M | 1.04% |
| 29 | FACEBOOK INC | META | 7,797 | $5.8M | 1.02% |
| 30 | BERKSHIRE HATHAWAY INC | BRK-A | 11,599 | $5.6M | 1.00% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 16,411 | $5.1M | 0.91% |
| 32 | PFIZER INC | PFE | 205,972 | $5.0M | 0.89% |
| 33 | ALTRIA GROUP INC | MO | 70,161 | $4.1M | 0.73% |
| 34 | CHEVRON CORP NEW | CVX | 23,908 | $3.4M | 0.61% |
| 35 | ISHARES BITCOIN TR | IBIT | 55,894 | $3.4M | 0.61% |
| 36 | CISCO SYS INC | CSCO | 37,146 | $2.6M | 0.46% |
| 37 | PAGSEGURO DIGITAL LTD | PAGS | 266,914 | $2.6M | 0.46% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 49,737 | $2.2M | 0.38% |
| 39 | GARMIN LTD | GRMN | 10,100 | $2.1M | 0.37% |
| 40 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 26,673 | $2.1M | 0.37% |
| 41 | ISHARES TR | 464288513 | 24,788 | $2.0M | 0.35% |
| 42 | PAYPAL HLDGS INC | PYPL | 26,618 | $2.0M | 0.35% |
| 43 | STARBUCKS CORP | SBUX | 20,327 | $1.9M | 0.33% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 17,725 | $1.9M | 0.33% |
| 45 | PRICE T ROWE GROUP INC | TROW | 17,212 | $1.7M | 0.29% |
| 46 | PIMCO ETF TR | 72201R783 | 17,276 | $1.6M | 0.29% |
| 47 | BLACKLINE INC | BL | 1,688,000 | $1.6M | 0.29% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 13,556 | $1.6M | 0.28% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,792 | $1.6M | 0.28% |
| 50 | LILLY ELI & CO | LLY | 1,901 | $1.5M | 0.26% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.26% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 2,536 | $1.4M | 0.24% |
| 53 | TESLA MTRS INC | TSLA | 4,284 | $1.4M | 0.24% |
| 54 | WIX COM LTD | WIX | 1,324,000 | $1.3M | 0.23% |
| 55 | LULULEMON ATHLETICA INC | LULU | 5,525 | $1.3M | 0.23% |
| 56 | MICROSTRATEGY INC | STRK | 2,908 | $1.2M | 0.21% |
| 57 | JOHNSON & JOHNSON | JNJ | 7,351 | $1.1M | 0.20% |
| 58 | ISHARES TR | 464287242 | 9,173 | $1.0M | 0.18% |
| 59 | PINDUODUO INC | PDD | 1,000,000 | $978,560 | 0.17% |
| 60 | BROADCOM INC | AVGO | 3,515 | $968,910 | 0.17% |
| 61 | FORD MTR CO DEL | 345370860 | 83,047 | $901,060 | 0.16% |
| 62 | ROBLOX CORP | RBLX | 8,130 | $855,276 | 0.15% |
| 63 | ISHARES TR | 464288687 | 27,000 | $828,360 | 0.15% |
| 64 | COCA COLA CO | KO | 11,121 | $786,811 | 0.14% |
| 65 | PROCTER & GAMBLE CO | 742718109 | 4,636 | $738,608 | 0.13% |
| 66 | ARK ETF TR | 00214Q302 | 29,724 | $723,779 | 0.13% |
| 67 | ASML HOLDING N V | ASMLF | 841 | $673,969 | 0.12% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,223 | $655,296 | 0.12% |
| 69 | SALESFORCE COM INC | CRM | 2,391 | $652,002 | 0.12% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 2,472 | $625,985 | 0.11% |
| 71 | VALERO ENERGY CORP | VLO | 4,594 | $617,525 | 0.11% |
| 72 | CURTISS WRIGHT CORP | CW | 1,162 | $567,695 | 0.10% |
| 73 | FEDERAL SIGNAL CORP | FSS | 5,252 | $558,918 | 0.10% |
| 74 | UBER TECHNOLOGIES INC | UBER | 5,505 | $513,617 | 0.09% |
| 75 | APPLIED MATLS INC | 038222105 | 2,766 | $506,372 | 0.09% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,765 | $503,589 | 0.09% |
| 77 | ISHARES TR | 464288638 | 9,336 | $497,515 | 0.09% |
| 78 | PROGRESSIVE CORP OHIO | 743315103 | 1,854 | $494,758 | 0.09% |
| 79 | EXXON MOBIL CORP | XOM | 4,499 | $484,992 | 0.09% |
| 80 | CRANE COMPANY | CR | 2,506 | $475,864 | 0.08% |
| 81 | REPUBLIC SVCS INC | 760759100 | 1,872 | $461,654 | 0.08% |
| 82 | ORACLE COPR | ORCL-PD | 2,058 | $449,941 | 0.08% |
| 83 | ISHARES TR | 464287663 | 4,291 | $406,057 | 0.07% |
| 84 | Visa INC | V | 1,134 | $402,627 | 0.07% |
| 85 | VERTIV HOLDINGS CO | VRT | 3,056 | $392,421 | 0.07% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,915 | $391,886 | 0.07% |
| 87 | AMERISOURCEBERGEN CORP | COR | 1,278 | $383,208 | 0.07% |
| 88 | T-MOBILE US INC | TMUSZ | 1,581 | $376,689 | 0.07% |
| 89 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $369,564 | 0.07% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 839 | $366,987 | 0.07% |
| 91 | JPMORGAN CHASE & CO | VYLD | 1,263 | $366,156 | 0.06% |
| 92 | UL SOLUTIONS INC | ULS | 4,924 | $358,763 | 0.06% |
| 93 | FREEPORT-MCMORAN INC | FCX | 8,107 | $351,438 | 0.06% |
| 94 | QUALCOMM INC | QCOM | 2,180 | $347,187 | 0.06% |
| 95 | GILEAD SCIENCES INC | GILD | 3,109 | $344,695 | 0.06% |
| 96 | SERVICENOW INC | NOW | 329 | $338,238 | 0.06% |
| 97 | CORE & MAIN INC | CNM | 5,514 | $332,770 | 0.06% |
| 98 | ISHARES SILVER TR | SLV | 9,741 | $319,602 | 0.06% |
| 99 | TIDAL TR II | 88636J873 | 13,339 | $306,051 | 0.05% |
| 100 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,037 | $297,687 | 0.05% |
| 101 | ECOLAB INC | ECL | 1,100 | $296,384 | 0.05% |
| 102 | BLACKSTONE INC | BX | 1,951 | $291,831 | 0.05% |
| 103 | PTC INC | PTC | 1,604 | $276,433 | 0.05% |
| 104 | ABBOTT LABS | ABLZF | 2,000 | $272,020 | 0.05% |
| 105 | GALLAGHER ARTHUR J & CO | 363576109 | 848 | $271,462 | 0.05% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,371 | $267,995 | 0.05% |
| 107 | ISHARES TR | 464287200 | 421 | $261,399 | 0.05% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 2,285 | $259,142 | 0.05% |
| 109 | TIDAL TR II | 88636J337 | 17,066 | $250,959 | 0.04% |
| 110 | AMERICAN EXPRESS CO | AXP | 783 | $249,761 | 0.04% |
| 111 | SPDR S&P 500 ETF TR | SPY | 396 | $244,669 | 0.04% |
| 112 | TRADEWEB MKTS INC | 892672106 | 1,614 | $236,290 | 0.04% |
| 113 | SPDR INDEX SHS FDS | 78463X202 | 3,890 | $232,350 | 0.04% |
| 114 | ISHARES TR | 464287291 | 2,508 | $231,589 | 0.04% |
| 115 | CSX CORP | CSX | 7,000 | $228,410 | 0.04% |
| 116 | SABRA HEALTH CARE REIT INC | SBRA | 12,000 | $221,280 | 0.04% |
| 117 | OLD REP INTL CORP | 680223104 | 5,713 | $219,608 | 0.04% |
| 118 | HAMILTON INSURANCE GROUP LTD | HG | 10,157 | $219,594 | 0.04% |
| 119 | COREBRIDGE FINL INC | 21871X109 | 6,168 | $218,964 | 0.04% |
| 120 | UNION PAC CORP | UNP | 931 | $214,204 | 0.04% |
| 121 | MUELLER WTR PRODS INC | 624758108 | 8,869 | $213,211 | 0.04% |
| 122 | ISHARES | 464286749 | 3,855 | $211,293 | 0.04% |
| 123 | HOME DEPOT | HD | 569 | $208,618 | 0.04% |
| 124 | WORKDAY INC | WDAY | 865 | $207,600 | 0.04% |
| 125 | COMFORT SYS USA INC | 199908104 | 387 | $207,513 | 0.04% |
| 126 | MERCK & CO INC | MRK | 2,615 | $207,003 | 0.04% |
| 127 | ANALOG DEVICES INC | ADI | 867 | $206,363 | 0.04% |
| 128 | ISHARES TR | 464288620 | 4,001 | $205,811 | 0.04% |
| 129 | FAIR ISAAC CORP | FICO | 112 | $204,732 | 0.04% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 2,753 | $201,492 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908744 | 1,137 | $200,953 | 0.04% |
| 132 | MARA HOLDINGS INC | MARA | 11,283 | $176,917 | 0.03% |
| 133 | CLEANSPARK INC | CLSKW | 13,356 | $147,317 | 0.03% |
| 134 | GAMESQUARE HLDGS INC | GAME | 151,577 | $131,720 | 0.02% |
| 135 | GENIUS GROUP LTD | GNS | 32,000 | $43,520 | 0.01% |
| 136 | ASSET ENTITIES INC | 04541A204 | 11,231 | $42,116 | 0.01% |