Bellecapital International Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI Bellecapital International Ltd. | Institutional Filer | ▼ 4.43% | $538.4M | 116 |
Current Portfolio Holdings
Showing all 116 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 121K | $34.9M | 6.48% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 93K | $31.4M | 5.83% |
| 3 | AAPL | Apple Inc. | Technology | 118K | $30.0M | 5.58% |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 127K | $25.8M | 4.79% |
| 5 | TRS | TriMas Corporation | Consumer Cyclical | 686K | $24.6M | 4.58% |
| 6 | MSFT | Microsoft Corporation | Technology | 66K | $24.3M | 4.51% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 170K | $21.1M | 3.92% |
| 8 | ANET | Arista Networks, Inc. | Technology | 159K | $19.5M | 3.63% |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 24K | $18.9M | 3.51% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 19K | $18.5M | 3.44% |
| 11 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 9K | $16.0M | 2.97% |
| 12 | SNPS | Synopsys, Inc. | Technology | 40K | $15.7M | 2.92% |
| 13 | META | Meta Platforms, Inc. | Technology | 27K | $15.3M | 2.85% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 69K | $14.9M | 2.77% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 64K | $13.3M | 2.48% |
Showing 1 to 15 of 116 holdings