Bellecapital International Ltd.
13F Reported Value
ⓘ$538.4M
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bellecapital International Ltd. disclosed 116 positions worth $538.4M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.5% of the equity portfolio, followed by $TSM and $AAPL. During the quarter the fund opened 10 new positions and exited 23 and a full exit from $UNH. The portfolio is most concentrated in Technology (45.2% of disclosed assets). All figures are sourced directly from Bellecapital International Ltd.’s Form 13F-HR filing with the SEC under CIK 1600152.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$34.9M121,254 sh - $31.4M92,896 sh
- 76.1#112
Quality
$30.0M118,385 sh - 78.8
Quality
$25.8M126,707 sh - 47.8
Quality
$24.6M685,855 sh - 83.7
Quality
$24.3M65,564 sh - 63.2
Quality
$21.1M169,660 sh - 86.0
Quality
$19.5M158,996 sh - 75.1
Quality
$18.9M24,438 sh - 67.0
Quality
$18.5M18,586 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $34.9M | 121,254 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $31.4M | 92,896 |
 Apple Inc.$AAPL | 76.1#112 | $30.0M | 118,385 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $25.8M | 126,707 |
 TRIMAS CORP$TRS | 47.8 | $24.6M | 685,855 |
 MICROSOFT CORP$MSFT | 83.7 | $24.3M | 65,564 |
 Walmart Inc.$WMT | 63.2 | $21.1M | 169,660 |
 Arista Networks, Inc.$ANET | 86.0 | $19.5M | 158,996 |
 REGENERON PHARMACEUTICALS, INC.$REGN | 75.1 | $18.9M | 24,438 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $18.5M | 18,586 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bellecapital International Ltd.'s 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Technology
$243.5M
Consumer Discretionary
$99.2M
Financials
$50.4M
Healthcare
$50.3M
Industrials
$41.4M
Other
$28.6M
Consumer Staples
$10.9M
Communication Services
$8.1M
Full Holdings — Bellecapital International Ltd. (Q1 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $34.9M | 6.5% | -1% | 80.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.4M | 5.8% | +2% | — |
| 3 | $AAPL | Apple Inc. | $30.0M | 5.6% | +3% | 76.1 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $25.8M | 4.8% | -2% | 78.8 |
| 5 | $TRS | TRIMAS CORP | $24.6M | 4.6% | +0% | 47.8 |
| 6 | $MSFT | MICROSOFT CORP | $24.3M | 4.5% | +21% | 83.7 |
| 7 | $WMT | Walmart Inc. | $21.1M | 3.9% | +1% | 63.2 |
| 8 | $ANET | Arista Networks, Inc. | $19.5M | 3.6% | +9% | 86 |
| 9 | $REGN | REGENERON PHARMACEUTICALS, INC. | $18.9M | 3.5% | +6% | 75.1 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $18.5M | 3.4% | +5% | 67 |
| 11 |  $MELI | MERCADOLIBRE INC | $16.0M | 3.0% | +10% | 77.5 |
| 12 |  $SNPS | SYNOPSYS INC | $15.7M | 2.9% | +11% | 63.1 |
| 13 |  $META | Meta Platforms, Inc. | $15.3M | 2.9% | +16% | 80.9 |
| 14 |  $ABBV | AbbVie Inc. | $14.9M | 2.8% | +6% | 59.3 |
| 15 |  $AMZN | AMAZON COM INC | $13.3M | 2.5% | +4% | 74.6 |
| 16 |  $FAST | FASTENAL CO | $13.1M | 2.4% | +2% | 73.5 |
| 17 |  $XMTR | Xometry, Inc. | $12.2M | 2.3% | +5% | 41.3 |
| 18 |  $SPGI | S&P Global Inc. | $11.4M | 2.1% | -5% | 79.4 |
| 19 |  $ADBE | ADOBE INC. | $9.7M | 1.8% | +10% | 80.4 |
| 20 |  $SHOP | SHOPIFY INC. | $9.2M | 1.7% | +1% | — |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.6M | 1.6% | -14% | 64.5 |
| 22 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $8.0M | 1.5% | +9% | 60.7 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.9M | 1.5% | +7% | 63.7 |
| 24 | — | AMERICAN CENTY ETF TR | $7.9M | 1.5% | NEW | — |
| 25 |  $PFE | PFIZER INC | $7.8M | 1.4% | +14% | 69 |
| 26 |  $IBIT | iShares Bitcoin Trust ETF | $7.1M | 1.3% | +105% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $7.1M | 1.3% | +8% | — |
| 28 |  $NFLX | NETFLIX INC | $6.4M | 1.2% | +23% | 86.7 |
| 29 |  $NVDA | NVIDIA CORP | $5.6M | 1.0% | -18% | 90.2 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 1.0% | -3% | 64.5 |
| 31 | — | AMERICAN CENTY ETF TR | $5.2M | 1.0% | NEW | — |
| 32 |  $MO | ALTRIA GROUP, INC. | $5.1M | 0.9% | +12% | 72.1 |
| 33 |  $CPRT | COPART INC | $4.6M | 0.8% | -3% | 74.9 |
| 34 |  $IAU | ISHARES GOLD TRUST | $4.5M | 0.8% | +5% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS | $4.4M | 0.8% | +1559% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.7% | +0% | 72.8 |
| 37 |  $KO | COCA COLA CO | $3.1M | 0.6% | +7% | 74 |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.5% | +0% | 81.4 |
| 39 |  $GOOGL | Alphabet Inc. | $2.4M | 0.4% | -23% | 80.2 |
| 40 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.4% | -14% | 77.9 |
| 41 |  $MSTR | Strategy Inc | $2.0M | 0.4% | +81% | 25.4 |
| 42 |  $MCD | MCDONALDS CORP | $1.9M | 0.4% | +5% | 73.9 |
| 43 |  $PSX | Phillips 66 | $1.7M | 0.3% | +25% | 47.6 |
| 44 |  $TSLA | Tesla, Inc. | $1.6M | 0.3% | +6% | 50.1 |
| 45 |  $LLY | ELI LILLY & Co | $1.6M | 0.3% | +2% | 89.3 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.3% | -5% | 74.8 |
| 47 |  $DUK | Duke Energy CORP | $1.5M | 0.3% | -2% | 64 |
| 48 |  $FWONA | Liberty Media Corp | $1.5M | 0.3% | +0% | 51 |
| 49 | — | PIMCO ETF TR | $1.5M | 0.3% | -0% | — |
| 50 |  $PM | Philip Morris International Inc. | $1.5M | 0.3% | +0% | 80.5 |
| 51 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.3% | -12% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.3% | -36% | 72.3 |
| 53 |  $ZM | Zoom Communications, Inc. | $1.4M | 0.3% | -21% | 72.4 |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.2% | -8% | 72.9 |
| 55 | — | ISHARES U S ETF TR | $1.0M | 0.2% | +0% | — |
| 56 | — | ISHARES TR | $999,765 | 0.2% | +0% | — |
| 57 |  $AVGO | Broadcom Inc. | $997,860 | 0.2% | -9% | 86.4 |
| 58 |  $XOM | EXXON MOBIL CORP | $984,198 | 0.2% | +0% | 61.8 |
| 59 |  $LULU | lululemon athletica inc. | $845,878 | 0.2% | +0% | 62.9 |
| 60 |  $ASML | ASML HOLDING NV | $842,690 | 0.2% | -24% | — |
| 61 | — | ISHARES TR | $818,640 | 0.1% | +0% | — |
| 62 | — | ISHARES TR | $795,839 | 0.1% | -54% | — |
| 63 |  $ORCL | ORACLE CORP | $764,089 | 0.1% | +15% | 67.2 |
| 64 |  $IVZ | Invesco Ltd. | $748,448 | 0.1% | NEW | — |
| 65 | $IVZ | Invesco Ltd. | $725,611 | 0.1% | NEW | — |
| 66 |  $SLV | iShares Silver Trust | $704,840 | 0.1% | +6% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $696,386 | 0.1% | -2% | 66.7 |
| 68 |  $FICO | FAIR ISAAC CORP | $689,631 | 0.1% | +25% | 75.6 |
| 69 |  $SBUX | STARBUCKS CORP | $666,818 | 0.1% | -36% | 54.6 |
| 70 | — | SELECT SECTOR SPDR TR | $592,734 | 0.1% | +0% | — |
| 71 |  $BKNG | Booking Holdings Inc. | $574,288 | 0.1% | +5% | 55.3 |
| 72 |  $RBLX | Roblox Corp | $557,512 | 0.1% | +21% | 53.7 |
| 73 | — | ISHARES TR | $521,503 | 0.1% | +5% | — |
| 74 | — | TIDAL TR II | $490,763 | 0.1% | +23% | — |
| 75 | — | LITMAN GREGORY FDS TR | $481,737 | 0.1% | NEW | — |
| 76 |  $QCOM | QUALCOMM INC/DE | $465,668 | 0.1% | +20% | 81.9 |
| 77 | — | ISHARES TR | $438,755 | 0.1% | +0% | — |
| 78 |  $JPM | JPMORGAN CHASE & CO | $413,883 | 0.1% | +0% | 35.6 |
| 79 |  $VRT | Vertiv Holdings Co | $413,206 | 0.1% | -46% | 82.7 |
| 80 | — | ISHARES TR | $408,557 | 0.1% | +41% | — |
| 81 |  $CVX | CHEVRON CORP | $387,938 | 0.1% | +0% | 54.7 |
| 82 |  $FCX | FREEPORT-MCMORAN INC | $377,720 | 0.1% | -21% | 73.1 |
| 83 |  $V | VISA INC. | $349,087 | 0.1% | -10% | 83.5 |
| 84 |  $MRK | Merck & Co., Inc. | $345,353 | 0.1% | -5% | 70.9 |
| 85 |  $PYPL | PayPal Holdings, Inc. | $343,341 | 0.1% | -46% | 70.5 |
| 86 |  $STRL | STERLING INFRASTRUCTURE, INC. | $320,114 | 0.1% | NEW | 73.3 |
| 87 |  $GILD | GILEAD SCIENCES, INC. | $317,485 | 0.1% | +0% | 77.8 |
| 88 |  $HD | HOME DEPOT, INC. | $308,828 | 0.1% | -51% | 69.2 |
| 89 |  $CLS | CELESTICA INC | $294,707 | 0.1% | +0% | 69 |
| 90 |  $ECL | ECOLAB INC. | $292,622 | 0.1% | +0% | 64.3 |
| 91 | — | VANGUARD INDEX FDS | $291,604 | 0.1% | -57% | — |
| 92 |  $PAGS | PagSeguro Digital Ltd. | $290,079 | 0.1% | -73% | — |
| 93 |  $SO | SOUTHERN CO | $289,560 | 0.1% | +0% | 65.1 |
| 94 |  $BABA | Alibaba Group Holding Ltd | $286,676 | 0.1% | +0% | — |
| 95 | — | JANUS DETROIT STR TR | $270,638 | 0.1% | NEW | — |
| 96 | — | TIDAL TR II | $270,226 | 0.1% | -14% | — |
| 97 |  $UBER | Uber Technologies, Inc | $264,630 | 0.1% | -42% | 79.3 |
| 98 |  $GD | GENERAL DYNAMICS CORP | $252,267 | 0.1% | NEW | 73 |
| 99 | — | ISHARES TR | $250,725 | 0.1% | +0% | — |
| 100 |  $STT | STATE STREET CORP | $241,491 | 0.0% | +0% | 61.5 |
| 101 |  $FIX | COMFORT SYSTEMS USA INC | $241,323 | 0.0% | -55% | 79.5 |
| 102 |  $MA | Mastercard Inc | $240,836 | 0.0% | -10% | 81.7 |
| 103 |  $CSX | CSX CORP | $238,911 | 0.0% | -17% | 66.4 |
| 104 |  $AXP | AMERICAN EXPRESS CO | $236,842 | 0.0% | +0% | 73.2 |
| 105 |  $LOW | LOWES COMPANIES INC | $236,280 | 0.0% | +0% | 63.5 |
| 106 |  $CRM | Salesforce, Inc. | $233,898 | 0.0% | -32% | 75.2 |
| 107 |  $SBRA | Sabra Health Care REIT, Inc. | $230,760 | 0.0% | +0% | 73.5 |
| 108 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $227,864 | 0.0% | +0% | 63.2 |
| 109 | — | ISHARES | $226,713 | 0.0% | +0% | — |
| 110 |  $BX | Blackstone Inc. | $215,606 | 0.0% | -4% | 68 |
| 111 |  $DDOG | Datadog, Inc. | $212,962 | 0.0% | +11% | 62.9 |
| 112 |  $MCK | MCKESSON CORP | $207,686 | 0.0% | NEW | 63.7 |
| 113 |  $ABT | ABBOTT LABORATORIES | $205,340 | 0.0% | -4% | 67 |
| 114 | — | ISHARES | $200,384 | 0.0% | -79% | — |
| 115 |  $IQ | iQIYI, Inc. | $164,140 | 0.0% | NEW | — |
| 116 |  $GNS | Genius Group Ltd | $10,413 | 0.0% | +0% | — |
New Positions (10)
Exited Positions (23)
$UNH UNITEDHEALTH GROUP INC
$BL BLACKLINE, INC.
$PANW Palo Alto Networks Inc
$HG Hamilton Insurance Group, Ltd.
$BN BROOKFIELD Corp /ON/
$RSG REPUBLIC SERVICES, INC.
$NOW ServiceNow, Inc.
$SPY SPDR S&P 500 ETF TRUST
$ORI OLD REPUBLIC INTERNATIONAL CORP
$CDNS CADENCE DESIGN SYSTEMS INC
$APP AppLovin Corp
$ADI ANALOG DEVICES INC
$CR Crane Co
$EXPE Expedia Group, Inc.
$CW CURTISS WRIGHT CORPBrowse Top Institutional Investors
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