Bellecapital International Ltd.
Sector Allocation
- Technology48.8%$333.5M
- Consumer Discretionary10.8%$74.1M
- Healthcare10.3%$70.1M
- Financials8.2%$56.3M
- Consumer Staples6.6%$45.1M
- Industrials6.3%$43.0M
- Other4.1%$28.2M
- Real Estate2.0%$13.4M
- Energy1.4%$9.3M
- Communication Services1.0%$6.8M
AUM History
13fpro.ai/research/fund/bellecapital-international-ltd-1600152
Conviction and streaks
Concentrating · top 10 = 47.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$41.5MAAPL
$38.4MGOOGL
$36.5MAMD
$35.7MMETA
$34.1MSHOP
$31.6MANET
$31.4MTSM
$29.1MXMTR
$25.4MREGN
$21.6MABBV
$20.2MSNPS
$19.4MMELI
$18.1MAMZN
$17.1MCOST
$17.0MWMT
$16.6MBKNG
$16.5MRACE
$14.9MFAST
$14.5MTMO
$13.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bellecapital-international-ltd-1600152
Bellecapital International Ltd. 13F holdings — Q3 2026
$682.9M portfolio (+9.2% QoQ) · 131 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
$41.5M
6.1% of stocks
+0.0%This quarter-0.1%Since filed11+ qtrsHeld$38.4M
5.6% of stocks
+0.6%This quarter-0.0%Since filed11+ qtrsHeld$36.5M
5.3% of stocks
-0.7%This quarter-5.1%Since filed11+ qtrsHeld$35.7M
5.2% of stocks
-4%This quarter-3.9%Since filed11+ qtrsHeld$34.1M
5.0% of stocks
+5%This quarter-9.6%Since filed11+ qtrsHeld$31.6M
4.6% of stocks
-0.4%This quarter-3.5%Since filed11+ qtrsHeld$31.4M
4.6% of stocks
-3%This quarter-3.9%Since filed11+ qtrsHeld$29.1M
4.3% of stocks
-3%This quarter-1.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$25.4M
3.7% of stocks
-3%This quarter+1.3%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$21.6M
3.2% of stocks
+3%This quarter+0.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Bellecapital International Ltd. (Q3 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $20.2M | 3.0% | 77K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SYNOPSYS INC | Technology | $19.4M | 2.8% | 45K | +4% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MERCADOLIBRE INC | Consumer Discretionary | $18.1M | 2.6% | 10K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $17.1M | 2.5% | 69K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $17.0M | 2.5% | 19K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $16.6M | 2.4% | 160K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Booking Holdings Inc. | Consumer Discretionary | $16.5M | 2.4% | 101K | +4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Ferrari N.V. | Consumer Discretionary | $14.9M | 2.2% | 38K | +0.1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FASTENAL CO | Industrials | $14.5M | 2.1% | 294K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $13.1M | 1.9% | 19K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BROOKFIELD Corp /ON/ | Real Estate | $12.9M | 1.9% | 350K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RYAN SPECIALTY HOLDINGS, INC. | Financials | $11.2M | 1.6% | 302K | -0.8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $9.0M | 1.3% | 12 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | S&P Global Inc. | Financials | $8.6M | 1.3% | 22K | -17% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $8.2M | 1.2% | 36K | +17% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TTE | TotalEnergies SE | Energy | $7.9M | 1.2% | 93K | +8% | |||
| 27 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $7.7M | 1.1% | 70K | -11% | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $7.6M | 1.1% | 20K | -9% | |||
| 29 | $IBIT | iShares Bitcoin Trust ETF | Financials | $6.6M | 1.0% | 138K | +8% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $5.8M | 0.8% | 17K | +0.5% | |||
| 31 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $5.7M | 0.8% | 61K | -6% | |||
| 32 | $PFE | PFIZER INC | Healthcare | $5.6M | 0.8% | 198K | +0.2% | |||
| 33 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.6M | 0.8% | 83K | +6% | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $5.2M | 0.8% | 75K | +17% | |||
| 35 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $4.8M | 0.7% | 48K | -19% | |||
| 36 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.8M | 0.7% | 19K | +17% | |||
| 37 | $IAU | ISHARES GOLD TRUST | Financials | $4.7M | 0.7% | 60K | +10% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.0M | 0.6% | 8,012 | -7% | |||
| 39 | $CPRT | COPART INC | Consumer Discretionary | $3.9M | 0.6% | 142K | +4% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.4M | 0.5% | 13K | +11% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.1M | 0.5% | 40K | -34% | |||
| 42 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.9M | 0.4% | 7,012 | +12% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $2.6M | 0.4% | 30K | +3% | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.3M | 0.3% | 4,450 | +0.8% | |||
| 45 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.3% | 9,624 | +41% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.3% | 1,782 | New | |||
| 47 | $FWONA | Liberty Media Corp | Communication Services | $1.6M | 0.2% | 18K | — | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.4M | 0.2% | 18K | +2% | |||
| 49 | $KLAC | KLA CORP | Technology | $1.4M | 0.2% | 7,045 | New | |||
| 50 | — | TIDAL TRUST II - BLUE CH ASSE ETF | — | $1.4M | 0.2% | 46K | +129% | |||
| 51 | $UBS | UBS Group AG | Financials | $1.3M | 0.2% | 28K | -45% | |||
| 52 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.2% | 12K | — | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.2% | 6,819 | — | |||
| 54 | $ZM | Zoom Communications, Inc. | Technology | $1.2M | 0.2% | 13K | -0.8% | |||
| 55 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $1.1M | 0.2% | 35K | +114% | |||
| 56 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.2% | 610 | New | |||
| 57 | — | ISHARES TR - IBOXX INV CP ETF | — | $937K | 0.1% | 9,173 | — | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $862K | 0.1% | 4,405 | -1% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $856K | 0.1% | 7,952 | New | |||
| 60 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $815K | 0.1% | 46K | New | |||
| 61 | — | ISHARES TR - PFD AND INCM SEC | — | $797K | 0.1% | 27K | — | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $748K | 0.1% | 2,130 | -3% | |||
| 63 | $CMBT | CMB.TECH NV | Industrials | $710K | 0.1% | 37K | -15% | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $667K | 0.1% | 4,592 | — | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $645K | 0.1% | 7,911 | -17% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $641K | 0.1% | 4,367 | -17% | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $621K | 0.1% | 583 | New | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $607K | 0.1% | 3,730 | — | |||
| 69 | $CVX | CHEVRON CORP | Energy | $570K | 0.1% | 2,792 | New | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $552K | 0.1% | 3,002 | New | |||
| 71 | $ORCL | ORACLE CORP | Technology | $544K | 0.1% | 3,964 | — | |||
| 72 | $MCK | MCKESSON CORP | Consumer Staples | $541K | 0.1% | 634 | New | |||
| 73 | $LULU | lululemon athletica inc. | Consumer Discretionary | $531K | 0.1% | 5,525 | — | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $483K | 0.1% | 1,459 | — | |||
| 75 | — | ISHARES TR - CORE S&P US VLU | — | $473K | 0.1% | 4,291 | — | |||
| 76 | — | ARK ETF TR - GENOMIC REV ETF | — | $465K | 0.1% | 8,583 | +71% | |||
| 77 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $452K | 0.1% | 5,000 | -69% | |||
| 78 | $DDOG | Datadog, Inc. | Technology | $426K | 0.1% | 1,555 | New | |||
| 79 | $V | VISA INC. | Financials | $425K | 0.1% | 1,184 | +3% | |||
| 80 | $WPM | Wheaton Precious Metals Corp. | Materials | $414K | 0.1% | 3,094 | — | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $408K | 0.1% | 2,811 | New | |||
| 82 | — | ISHARES TR - CORE S&P MCP ETF | — | $407K | 0.1% | 5,650 | — | |||
| 83 | $VRT | Vertiv Holdings Co | Technology | $398K | 0.1% | 1,649 | New | |||
| 84 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $393K | 0.1% | 7,221 | New | |||
| 85 | $AZN | ASTRAZENECA PLC | Healthcare | $389K | 0.1% | 2,387 | — | |||
| 86 | — | ISHARES TR - GLOBAL TECH ETF | — | $372K | 0.1% | 2,508 | — | |||
| 87 | — | ISHARES TR - ISHS 5-10YR INVT | — | $363K | 0.1% | 7,214 | -19% | |||
| 88 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $358K | 0.1% | 7,092 | +59% | |||
| 89 | — | ISHARES TR - CORE S&P500 ETF | — | $355K | 0.1% | 463 | New | |||
| 90 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $347K | 0.1% | 4,293 | -8% | |||
| 91 | $SNDK | Sandisk Corp | Technology | $346K | 0.1% | 199 | New | |||
| 92 | $RBLX | Roblox Corp | Technology | $344K | 0.1% | 8,130 | New | |||
| 93 | $FCX | FREEPORT-MCMORAN INC | Materials | $303K | 0.0% | 4,327 | New | |||
| 94 | $GD | GENERAL DYNAMICS CORP | Industrials | $303K | 0.0% | 912 | +5% | |||
| 95 | $ECL | ECOLAB INC. | Materials | $302K | 0.0% | 1,100 | — | |||
| 96 | $AMRZ | Amrize Ltd | Materials | $302K | 0.0% | 8,031 | -93% | |||
| 97 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $302K | 0.0% | 4,120 | — | |||
| 98 | $PH | Parker-Hannifin Corp | Industrials | $297K | 0.0% | 311 | New | |||
| 99 | $MBGL | Mobility Global Inc. | Industrials | $294K | 0.0% | 17K | New | |||
| 100 | $CRM | Salesforce, Inc. | Technology | $277K | 0.0% | 1,207 | New | |||
| 101 | — | ISHARES TR - MRGSTR MD CP VAL | — | $273K | 0.0% | 2,980 | — | |||
| 102 | $CLS | CELESTICA INC | Technology | $272K | 0.0% | 751 | New | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $269K | 0.0% | 944 | +0.3% | |||
| 104 | $YUM | YUM BRANDS INC | Consumer Discretionary | $266K | 0.0% | 1,950 | New | |||
| 105 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $261K | 0.0% | 372 | New | |||
| 106 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $249K | 0.0% | 6,200 | — | |||
| 107 | $SO | SOUTHERN CO | Utilities | $249K | 0.0% | 3,000 | — | |||
| 108 | $FRO | Frontline plc | Industrials | $246K | 0.0% | 5,000 | New | |||
| 109 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $246K | 0.0% | 2,285 | -3% | |||
| 110 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $245K | 0.0% | 1,180 | New | |||
| 111 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $243K | 0.0% | 19K | +204% | |||
| 112 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $241K | 0.0% | 5,200 | — | |||
| 113 | $AXP | AMERICAN EXPRESS CO | Financials | $238K | 0.0% | 783 | — | |||
| 114 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $237K | 0.0% | 12K | — | |||
| 115 | $LRCX | LAM RESEARCH CORP | Technology | $236K | 0.0% | 719 | New | |||
| 116 | $GE | GENERAL ELECTRIC CO | Industrials | $235K | 0.0% | 753 | New | |||
| 117 | — | SPDR INDEX SHS FDS - SP CHINA ETF | — | $233K | 0.0% | 2,690 | — | |||
| 118 | $HWM | Howmet Aerospace Inc. | Materials | $228K | 0.0% | 1,008 | New | |||
| 119 | — | ISHARES TR - RUSSELL 2000 ETF | — | $225K | 0.0% | 808 | New | |||
| 120 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $223K | 0.0% | 135 | New | |||
| 121 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $223K | 0.0% | 426 | New | |||
| 122 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $218K | 0.0% | 594 | New | |||
| 123 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $218K | 0.0% | 3,940 | — | |||
| 124 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $218K | 0.0% | 500 | New | |||
| 125 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $216K | 0.0% | 440 | New | |||
| 126 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $214K | 0.0% | 972 | New | |||
| 127 | — | ISHARES TR - IBOXX HI YD ETF | — | $211K | 0.0% | 2,737 | -72% | |||
| 128 | $IBKR | Interactive Brokers Group, Inc. | Financials | $211K | 0.0% | 2,467 | New | |||
| 129 | $BX | Blackstone Inc. | Financials | $210K | 0.0% | 1,875 | New | |||
| 130 | — | TIDAL TRUST II - CAMB CHE PUR ETF | — | $199K | 0.0% | 10K | -41% | |||
| 131 | $PAGS | PagSeguro Digital Ltd. | Technology | $120K | 0.0% | 13K | -50% |
What changed in Q3 2026
Against the previous quarter's 13F: 37 new, 39 added to, 29 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
$LLYELI LILLY & Co$2.1M
first bought this quarter
$KLACKLA CORP$1.4M
first bought this quarter
$ASMLASML HOLDING NV$1.1M
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$856K
first bought this quarter
$MICCMagnum Ice Cream Co N.V.$815K
first bought this quarter
$MUMICRON TECHNOLOGY INC$621K
first bought this quarter
+31 more in the Excel export
Added to (39)
now $34.1M · held 11+ qtrs, 8 adds in a row
$NVDANVIDIA CORP+17%
now $8.2M · held 11+ qtrs
now $17.1M · held 11+ qtrs
now $19.4M · held 5 qtrs, 5 adds in a row
- TIDAL TRUST II - BLUE CH ASSE ETF+129%
now $1.4M
$NFLXNETFLIX INC+17%
now $5.2M · held 11+ qtrs
+33 more in the Excel export
Trimmed (29)
$AMRZAmrize Ltd-93%
now $302K · held 2 qtrs
$SPGIS&P Global Inc.-17%
now $8.6M · held 11+ qtrs, 4 trims in a row
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-34%
now $3.1M
now $35.7M · held 11+ qtrs, 4 trims in a row
$UBSUBS Group AG-45%
now $1.3M · held 2 qtrs
$LOGILOGITECH INTERNATIONAL S.A.-19%
now $4.8M · held 2 qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F Bellecapital International Ltd. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bellecapital International Ltd.?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bellecapital International Ltd.'s top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 35% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bellecapital International Ltd. disclosed 131 positions worth $682.9M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 6.1% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 37 new positions and exited 29 — including a new stake in $LLY and a full exit from $PSX. The portfolio is most concentrated in Technology (48.8% of disclosed assets). All figures are sourced directly from Bellecapital International Ltd.’s Form 13F-HR filing with the SEC under CIK 1600152.
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AI-Powered Hedge Fund Analysis: Bellecapital International Ltd.
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Every holding in Bellecapital International Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.