Bellecapital International Ltd.
CIK 1600152 · Holdings on Mar 31, 2025 · First reported Apr 16, 2025
Top ten holdings
Q1 2025- TRS5.49%
- AAPL5.14%
- MSFT4.84%
- COST4.38%
- WMT4.20%
- MELI4.06%
- GOOGL3.99%
- AMD3.37%
- ADBE3.29%
- ANET3.21%
Share classes counted separately41.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XMTRWeight decreased · -1.46 pp4.00% → 2.54%Shares -13.77K (-2.60%)
- ANETWeight decreased · -0.98 pp4.19% → 3.21%Shares -4.70K (-2.19%)
- MELIWeight increased · +0.86 pp3.20% → 4.06%Shares -134 (-1.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRSTRIMAS CORPCOM NEW View history and evidence | $27.78M | 5.49% | 1.19M shares | 5.15% → 5.49%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $26.04M | 5.14% | 117.25K shares | 5.19% → 5.14%-0.05 pp -9 (-0.01%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $24.49M | 4.84% | 65.24K shares | 4.84% → 4.84%+0.00 pp +292 (+0.45%) | Added | ↗▾ |
| 04 | COSTCOSTCO WHOLESALE CORP View history and evidence | $22.18M | 4.38% | 23.45K shares | 4.11% → 4.38%+0.27 pp -1.94K (-7.64%) | Reduced | ↗▾ |
| 05 | WMTWALMART INC View history and evidence | $21.27M | 4.20% | 242.34K shares | 4.58% → 4.20%-0.38 pp -44.93K (-15.64%) | Reduced | ↗▾ |
| 06 | MELIMERCADOLIBRE INC View history and evidence | $20.54M | 4.06% | 10.53K shares | 3.20% → 4.06%+0.86 pp -134 (-1.26%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $20.21M | 3.99% | 130.67K shares | 4.45% → 3.99%-0.46 pp -2.47K (-1.85%) | Reduced | ↗▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $17.07M | 3.37% | 166.15K shares | 3.29% → 3.37%+0.08 pp +12.06K (+7.83%) | Added | ↗▾ |
| 09 | ADBEADOBE INC View history and evidence | $16.64M | 3.29% | 43.38K shares | 3.38% → 3.29%-0.09 pp +389 (+0.90%) | Added | ↗▾ |
| 10 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $16.25M | 3.21% | 209.76K shares | 4.19% → 3.21%-0.98 pp -4.70K (-2.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZTS ZOETIS INC | Non-derivative | -56,877 | -$9.27M | SEC filing ↗ | SEC filing ↗ |
| COO COOPER COS INC/THE | Non-derivative | -45,491 | -$4.18M | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -83,246 | -$1.90M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600152 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 506365180
}Research all 137 reported holdings.
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