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Bellecapital International Ltd.

Portfolio Manager
Bellecapital International Ltd.
Performance
-8.52% (2026 Q1)
AUM (13F)
$538.39M
# of Holdings
116
Performance Rank
Allocation (Top 20)
70.58%

Bellecapital International Ltd. Holdings Map

Top 50 Bellecapital International Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
6.48%121.3K$34.9M
-0.71%(-867)
2025-Q1: 130.7K shares2025-Q2: 131.4K shares2025-Q3: 130.6K shares2025-Q4: 122.1K shares2026-Q1: 121.3K shares
$81.11(+378.90%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
5.83%92.9K$31.4M
+1.97%(+1.79K)
2025-Q1: 12.3K shares2025-Q2: 112.1K shares2025-Q3: 112.1K shares2025-Q4: 91.1K shares2026-Q1: 92.9K shares
$189.53(+108.09%)
2026-03-31
AAPL
APPLE INC
5.58%118.4K$30.0M
+3.05%(+3.50K)
2025-Q1: 117.2K shares2025-Q2: 118.1K shares2025-Q3: 118.7K shares2025-Q4: 114.9K shares2026-Q1: 118.4K shares
$83.70(+239.51%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
4.79%126.7K$25.8M
-2.30%(-2.98K)
2025-Q1: 166.2K shares2025-Q2: 168.4K shares2025-Q3: 169.8K shares2025-Q4: 129.7K shares2026-Q1: 126.7K shares
$105.73(+236.02%)
2026-03-31
TRS
TRIMAS CORP
4.58%685.9K$24.6M
+0.00%(+0)
2025-Q1: 1.19M shares2025-Q2: 1.19M shares2025-Q3: 685.9K shares2025-Q4: 685.9K shares2026-Q1: 685.9K shares
$25.06(+65.44%)
2026-03-31
MSFT
MICROSOFT CORP
4.51%65.6K$24.3M
+21.11%(+11.43K)
2025-Q1: 65.2K shares2025-Q2: 65.2K shares2025-Q3: 65.9K shares2025-Q4: 54.1K shares2026-Q1: 65.6K shares
$280.88(+46.46%)
2026-03-31
WMT
WAL-MART STORES INC
3.92%169.7K$21.1M
+0.58%(+974)
2025-Q1: 242.3K shares2025-Q2: 199.8K shares2025-Q3: 203.8K shares2025-Q4: 168.7K shares2026-Q1: 169.7K shares
$43.76(+198.88%)
2026-03-31
ANET
ARISTA NETWORKS INC
3.63%159.0K$19.5M
+8.59%(+12.58K)
2025-Q1: 209.8K shares2025-Q2: 225.7K shares2025-Q3: 227.1K shares2025-Q4: 146.4K shares2026-Q1: 159.0K shares
$56.05(+203.67%)
2026-03-31
REGN
REGENERON PHARMACEUTICALS
3.51%24.4K$18.9M
+5.75%(+1.33K)
2025-Q1: 19.2K shares2025-Q2: 25.5K shares2025-Q3: 27.8K shares2025-Q4: 23.1K shares2026-Q1: 24.4K shares
$688.53(+2.00%)
2026-03-31
COST
COSTCO WHSL CORP NEW
3.44%18.6K$18.5M
+4.77%(+846)
2025-Q1: 23.4K shares2025-Q2: 23.1K shares2025-Q3: 23.7K shares2025-Q4: 17.7K shares2026-Q1: 18.6K shares
$533.08(+90.67%)
2026-03-31

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