Investor Details
| Filer Name: | BELLECAPITAL INTERNATIONAL LTD. |
|---|---|
| CIK: | 1600152 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 150 |
| Portfolio Value: | $0.57B |
Bellecapital International Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 117,254 | $29M | 5.19% | 3.6% | - |
| TRS | US | TRIMAS CORP | 1,185,855 | $29M | 5.15% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 64,951 | $27M | 4.84% | 10.7% | - |
| WMT | US | WALMART INC | 287,265 | $26M | 4.58% | -0.8% | - |
| GOOGL | US | ALPHABET INC-CL A | 133,137 | $25M | 4.45% | 13.4% | - |
| 040413205 | - | ARISTA NETWORKS INC | 214,469 | $24M | 4.19% | 100.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 25,391 | $23M | 4.11% | 0.6% | - |
| XMTR | US | XOMETRY INC-A | 530,277 | $23M | 4.00% | -0.1% | - |
| BKNG | US | BOOKING HOLDINGS INC | 4,002 | $20M | 3.51% | 4.4% | - |
| ADBE | US | ADOBE INC | 42,994 | $19M | 3.38% | 14.5% | - |
| AMD | US | ADVANCED MICRO DEVICES | 154,086 | $19M | 3.29% | 42.5% | - |
| MELI | US | MERCADOLIBRE INC | 10,665 | $18M | 3.20% | 10.9% | - |
| SPGI | US | S&P GLOBAL INC | 31,667 | $16M | 2.79% | 9.6% | - |
| FI | US | FISERV INC | 75,304 | $15M | 2.73% | 2.5% | - |
| REGN | US | REGENERON PHARMACEUTICALS | 19,600 | $14M | 2.47% | 44.1% | - |
| AMZN | US | AMAZON.COM INC | 55,330 | $12M | 2.14% | 17.7% | - |
| ABBV | US | ABBVIE INC | 62,569 | $11M | 1.96% | 8.0% | - |
| CPRT | US | COPART INC | 181,241 | $10M | 1.84% | 11.7% | - |
| FAST | US | FASTENAL CO | 140,611 | $10M | 1.79% | 5.5% | - |
| GOOG | US | ALPHABET INC-CL C | 49,483 | $9M | 1.66% | 0.1% | - |