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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Bellecapital International AG
Value
$5.5B
Stocks
48 Stocks (1 new)
Turnover
0.0%
Top Holdings
AMD(6.38%) AAPL(6.01%) 2330(5.68%) MSFT(5.47%) ANET(4.89%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AMD | None | Advanced Micro Devices Inc. | Information Technology | $35.2M | 0 | 6.4% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $33.2M | 0 | 6.0% | 0 | No Change |
| 2330 | None | Taiwan Semiconductor Manufacturing Company Limited | General | $31.4M | 0 | 5.7% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $30.2M | 0 | 5.5% | 0 | No Change |
| ANET | None | Arista Networks, Inc. | Information Technology | $27.0M | 0 | 4.9% | 0 | No Change |
| META | None | Meta Platforms, Inc. | Communication Services | $25.3M | 0 | 4.6% | 0 | No Change |
| XMTR | None | Xometry Inc. | Industrials | $24.6M | 0 | 4.5% | 0 | No Change |
| SHOP | None | Shopify Inc. | Information Technology | $24.4M | 0 | 4.4% | 0 | No Change |
| ABBV | None | AbbVie | Health Care | $19.0M | 0 | 3.5% | 0 | No Change |
| SNPS | None | Synopsys | Information Technology | $19.0M | 0 | 3.4% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| KOCoca-Cola | $2.4M | +100.0% | 0.4% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| VGITVANGUARD SCOTTSDALE FDS | $4759.7M | -100.0% | 0.0% | Sold Out |
| VCSHVANGUARD SCOTTSDALE FDS | $4759.7M | -100.0% | 0.0% | Sold Out |
| MINTPIMCO ETF TR | $1492.5M | -100.0% | 0.0% | Sold Out |
| GOOGLAlphabet Inc. | $38.1M | -100.0% | 0.0% | Sold Out |
| BNBrookfield Corporation | $14.7M | -99.9% | 2.7% | Decreased |
| BN.TOBrookfield Corporation | $14.7M | -100.0% | 0.0% | Sold Out |
| AVDVAvantis International Small Cap Value ETF | $8.2M | -100.0% | 0.0% | Sold Out |
| AVESAMERICAN CENTY ETF TR | $6.3M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 9 | $181.9M | 32.9% |
| Consumer Discretionary | 5 | $65.8M | 11.9% |
| General | 8 | $61.7M | 11.2% |
| Health Care | 6 | $55.9M | 10.1% |
| Industrials | 5 | $53.3M | 9.7% |
| Consumer Staples | 4 | $43.3M | 7.8% |
| Communication Services | 4 | $37.5M | 6.8% |
| Financials | 3 | $36.9M | 6.7% |
| Energy | 2 | $8.2M | 1.5% |
| Materials | 1 | $6.3M | 1.1% |
| Utilities | 1 | $1.5M | 0.3% |