Bellecapital International LTD.
CIK:0001600152
Investment Adviser
$2B AUM
133 holdings
Zurich, Switzerland
Bellecapital is a wealth and asset management company based in Zurich and London, investing across global assets with a structured and cost-effective approach.
Investment Strategy
Structured and cost-effective, long-term view backed by empirical evidence
Top Buys
B
BRK-ABERKSHIRE HATHAWAY INC DEL+$12.1M
X
XMTRXOMETRY INC+$10.5M
A
ANETARISTA NETWORKS INC+$10.0M
G
GOOGLALPHABET INC+$8.6M
A
AAPLAPPLE INC+$6.0M
Top Sells
T
TRSTRIMAS CORP-$7.4M
F
FIFISERV INC-$4.0M
C
CVXCHEVRON CORP NEW-$3.1M
M
MELIMERCADOLIBRE INC-$2.7M
B
BKNGBOOKING HLDGS INC-$2.2M
Top Holdings
M
MSFTMICROSOFT CORP+5.5%$34.1M
A
ANETARISTA NETWORKS INC+5.3%$33.1M
G
GOOGLALPHABET INC+5.1%$31.7M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+5.1%$31.3M
A
AAPLAPPLE INC+4.9%$30.2M
Equity Positions (129)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.51% | $34.1M | 65,894 | $241.68 | $517.95 | +$1.7M |
A ANET | ARISTA NETWORKS INC | 5.34% | $33.1M | 227,125 | $110.17 | $145.71 | +$10.0M |
G GOOGL | ALPHABET INC | 5.12% | $31.7M | 130,561 | $87.34 | $243.10 | +$8.6M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.05% | $31.3M | 112,055 | $215.43 | $279.29 | +$5.9M |
A AAPL | APPLE INC | 4.88% | $30.2M | 118,714 | $80.46 | $254.63 | +$6.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+11.3%
SEMICONDUCTORS & RELATED DEVICES
+10.9%
SERVICES-BUSINESS SERVICES, NEC
+10.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.6%
RETAIL-VARIETY STORES
+6.9%