Bellecapital International Ltd.
13F Reported Value
ⓘ$625.4M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bellecapital International Ltd. disclosed 123 positions worth $625.4M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 6.1% of the equity portfolio, followed by $AMD and $AAPL. During the quarter the fund opened 43 new positions and exited 36 — including a new stake in $BN and a full exit from $TRS. The portfolio is most concentrated in Technology (48.1% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$38.1M106,752 sh - 79.8#32
Quality
$35.2M60,641 sh - 76.4#84
Quality
$33.2M114,638 sh - $31.4M65,724 sh
- 79.8
Quality
$30.2M80,945 sh - 81.9
Quality
$27.0M158,947 sh - 79.6
Quality
$25.3M44,907 sh - 48.3
Quality
$24.6M254,883 sh - 64.9
Quality
$24.4M213,669 sh - 72.6
Quality
$19.0M75,615 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $38.1M | 106,752 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $35.2M | 60,641 |
 Apple Inc.$AAPL | 76.4#84 | $33.2M | 114,638 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $31.4M | 65,724 |
 MICROSOFT CORP$MSFT | 79.8 | $30.2M | 80,945 |
 Arista Networks, Inc.$ANET | 81.9 | $27.0M | 158,947 |
 Meta Platforms, Inc.$META | 79.6 | $25.3M | 44,907 |
 Xometry, Inc.$XMTR | 48.3 | $24.6M | 254,883 |
 SHOPIFY INC.$SHOP | 64.9 | $24.4M | 213,669 |
 AbbVie Inc.$ABBV | 72.6 | $19.0M | 75,615 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bellecapital International Ltd.'s 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Technology
$300.7M
Consumer Discretionary
$105.9M
Financials
$48.8M
Healthcare
$48.3M
Industrials
$40.6M
Other
$31.2M
Real Estate
$15.2M
Consumer Staples
$10.0M
Full Holdings — Bellecapital International Ltd. (Q2 2026)
All 123 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. | $38.1M | 6.1% | -12% | 78.2 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $35.2M | 5.6% | -52% | 79.8 |
| 3 | $AAPL | Apple Inc. | $33.2M | 5.3% | -3% | 76.4 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.4M | 5.0% | -29% | — |
| 5 | $MSFT | MICROSOFT CORP | $30.2M | 4.8% | +23% | 79.8 |
| 6 | $ANET | Arista Networks, Inc. | $27.0M | 4.3% | -0% | 81.9 |
| 7 | $META | Meta Platforms, Inc. | $25.3M | 4.0% | +67% | 79.6 |
| 8 | $XMTR | Xometry, Inc. | $24.6M | 3.9% | -15% | 48.3 |
| 9 | $SHOP | SHOPIFY INC. | $24.4M | 3.9% | +176% | 64.9 |
| 10 | $ABBV | AbbVie Inc. | $19.0M | 3.0% | +10% | 72.6 |
| 11 |  $SNPS | SYNOPSYS INC | $19.0M | 3.0% | +8% | 67.9 |
| 12 |  $WMT | Walmart Inc. | $17.9M | 2.9% | -7% | 60.2 |
| 13 |  $BKNG | Booking Holdings Inc. | $17.4M | 2.8% | +2756% | 58.5 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.3M | 2.8% | -0% | 66.2 |
| 15 |  $MELI | MERCADOLIBRE INC | $17.3M | 2.8% | +10% | 80.2 |
| 16 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $17.2M | 2.8% | +13% | 71 |
| 17 |  $AMZN | AMAZON COM INC | $15.3M | 2.4% | +0% | 68.7 |
| 18 |  $BN | BROOKFIELD Corp /ON/ | $14.7M | 2.4% | NEW | — |
| 19 |  $RACE | Ferrari N.V. | $14.1M | 2.3% | NEW | — |
| 20 |  $FAST | FASTENAL CO | $13.8M | 2.2% | +2% | 66.9 |
| 21 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $11.5M | 1.8% | NEW | 58.8 |
| 22 |  $SPGI | S&P Global Inc. | $10.7M | 1.7% | -2% | 76.1 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.4M | 1.5% | +16% | 65.1 |
| 24 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $8.2M | 1.3% | +0% | — |
| 25 |  $GLD | SPDR GOLD TRUST | $8.1M | 1.3% | +34% | — |
| 26 |  $TTE | TotalEnergies SE | $6.7M | 1.1% | NEW | 50.6 |
| 27 |  $AMRZ | Amrize Ltd | $6.3M | 1.0% | NEW | — |
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.3M | 1.0% | +0% | — |
| 29 |  $NVDA | NVIDIA CORP | $6.1M | 1.0% | -4% | 85.9 |
| 30 |  $GOOGL | Alphabet Inc. | $5.9M | 0.9% | +105% | 78.2 |
| 31 |  $MO | ALTRIA GROUP, INC. | $5.7M | 0.9% | +3% | 67.4 |
| 32 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $5.5M | 0.9% | NEW | — |
| 33 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.8M | 0.8% | +8% | — |
| 34 |  $PFE | PFIZER INC | $4.7M | 0.8% | -29% | 62 |
| 35 |  $NFLX | NETFLIX INC | $4.6M | 0.7% | -4% | 78.8 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.7% | -24% | 73.8 |
| 37 |  $IBIT | iShares Bitcoin Trust ETF | $4.3M | 0.7% | -30% | — |
| 38 |  $IAU | ISHARES GOLD TRUST | $4.1M | 0.7% | +8% | — |
| 39 |  $CPRT | COPART INC | $3.9M | 0.6% | -1% | 69.1 |
| 40 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.5M | 0.6% | +41% | 69.8 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.5% | -4% | 72.3 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 0.5% | -23% | 69 |
| 43 |  $UBS | UBS Group AG | $2.5M | 0.4% | NEW | — |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.4% | +13% | 79.9 |
| 45 |  $KO | COCA COLA CO | $2.4M | 0.4% | -28% | 69.5 |
| 46 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | +10% | 69 |
| 47 |  $FWONA | Liberty Media Corp | $1.7M | 0.3% | -1% | 63.2 |
| 48 |  $PSX | Phillips 66 | $1.5M | 0.3% | -3% | 57.8 |
| 49 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.5M | 0.2% | +0% | — |
| 50 |  $DUK | Duke Energy CORP | $1.5M | 0.2% | -2% | 56.4 |
| 51 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.4M | 0.2% | +0% | — |
| 52 |  $PM | Philip Morris International Inc. | $1.2M | 0.2% | -24% | 75.9 |
| 53 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.2M | 0.2% | NEW | — |
| 54 |  $ZM | Zoom Communications, Inc. | $1.2M | 0.2% | -23% | 70.5 |
| 55 | — | ISHARES TR - IBOXX INV CP ETF | $1.0M | 0.2% | +0% | — |
| 56 |  $IVZ | Invesco Ltd. | $893,698 | 0.1% | +0% | — |
| 57 | $IVZ | Invesco Ltd. | $893,235 | 0.1% | +2% | — |
| 58 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $849,529 | 0.1% | -0% | — |
| 59 |  $AVGO | Broadcom Inc. | $830,295 | 0.1% | -32% | 84.5 |
| 60 | — | ISHARES TR - PFD AND INCM SEC | $823,230 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - IBOXX HI YD ETF | $770,191 | 0.1% | -4% | — |
| 62 |  $PG | PROCTER & GAMBLE Co | $673,371 | 0.1% | -36% | 64.6 |
| 63 |  $LULU | lululemon athletica inc. | $630,845 | 0.1% | +0% | 67.7 |
| 64 | — | TIDAL TRUST II - BLUEPRINT CHESAP | $629,073 | 0.1% | +13% | — |
| 65 |  $CMBT | CMB.TECH NV | $618,658 | 0.1% | NEW | — |
| 66 |  $ORCL | ORACLE CORP | $580,924 | 0.1% | -24% | 66.2 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $509,966 | 0.1% | -36% | 57.9 |
| 68 | — | LITMAN GREGORY FDS TR - IMGP DBI MANAGED | $498,668 | 0.1% | +2% | — |
| 69 |  $JPM | JPMORGAN CHASE & CO | $477,574 | 0.1% | +4% | 70.7 |
| 70 | — | ISHARES TR - ISHS 5-10YR INVT | $475,127 | 0.1% | -9% | — |
| 71 | — | ISHARES TR - CORE S&P US VLU | $472,654 | 0.1% | +0% | — |
| 72 |  $AZN | ASTRAZENECA PLC | $445,985 | 0.1% | NEW | — |
| 73 | — | ISHARES TR - CORE S&P MCP ETF | $435,672 | 0.1% | -7% | — |
| 74 |  $V | VISA INC. | $396,269 | 0.1% | +0% | 82.9 |
| 75 | — | ISHARES TR - GLOBAL TECH ETF | $362,356 | 0.1% | +0% | — |
| 76 |  $WPM | Wheaton Precious Metals Corp. | $347,518 | 0.1% | NEW | — |
| 77 |  $SIRI | SIRIUS XM HOLDINGS INC. | $338,026 | 0.1% | NEW | 61.5 |
| 78 |  $HD | HOME DEPOT, INC. | $331,872 | 0.1% | +0% | 60.3 |
| 79 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $323,489 | 0.1% | NEW | — |
| 80 | — | TIDAL TRUST II - CAMBRIA CHESAPEA | $316,652 | 0.1% | +12% | — |
| 81 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $308,217 | 0.1% | NEW | 69.7 |
| 82 |  $GD | GENERAL DYNAMICS CORP | $307,126 | 0.1% | +18% | 68.7 |
| 83 |  $ECL | ECOLAB INC. | $306,471 | 0.1% | +0% | 63.3 |
| 84 |  $SO | SOUTHERN CO | $287,130 | 0.1% | +0% | 62 |
| 85 | — | ISHARES TR - MRGSTR MD CP VAL | $272,305 | 0.0% | NEW | — |
| 86 |  $ALK | ALASKA AIR GROUP, INC. | $271,440 | 0.0% | NEW | 61.3 |
| 87 |  $APA | APA Corp | $270,657 | 0.0% | NEW | — |
| 88 |  $AXP | AMERICAN EXPRESS CO | $264,850 | 0.0% | +0% | 69.4 |
| 89 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $253,937 | 0.0% | NEW | — |
| 90 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $247,936 | 0.0% | +0% | 56.5 |
| 91 |  $PAGS | PagSeguro Digital Ltd. | $243,327 | 0.0% | -7% | — |
| 92 |  $SBRA | Sabra Health Care REIT, Inc. | $234,120 | 0.0% | +0% | 52 |
| 93 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $232,739 | 0.0% | NEW | — |
| 94 |  $BABA | Alibaba Group Holding Ltd | $226,993 | 0.0% | +4% | — |
| 95 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $224,882 | 0.0% | -17% | — |
| 96 |  $SBUX | STARBUCKS CORP | $216,336 | 0.0% | -72% | 58.2 |
| 97 | — | ARK ETF TR - GENOMIC REV ETF | $211,604 | 0.0% | NEW | — |
| 98 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $205,672 | 0.0% | NEW | — |
| 99 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $191,366 | 0.0% | NEW | 62.6 |
| 100 |  $CSHR | CoinShares PLC | $174,792 | 0.0% | NEW | — |
| 101 |  $SLB | SLB LIMITED/NV | $162,715 | 0.0% | NEW | 57.9 |
| 102 | — | LISTED FDS TR - ROUN MA SEVE ETF | $157,085 | 0.0% | NEW | — |
| 103 |  $STLA | Stellantis N.V. | $143,270 | 0.0% | NEW | — |
| 104 | — | ISHARES TR - IBONDS DEC 2034 | $141,622 | 0.0% | NEW | — |
| 105 | — | ISHARES TR - IBONDS DEC 2031 | $141,168 | 0.0% | NEW | — |
| 106 |  $BDX | BECTON DICKINSON & CO | $136,197 | 0.0% | NEW | 59 |
| 107 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $134,207 | 0.0% | NEW | — |
| 108 |  $LYB | LyondellBasell Industries N.V. | $126,360 | 0.0% | NEW | — |
| 109 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $119,121 | 0.0% | NEW | — |
| 110 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $117,204 | 0.0% | NEW | — |
| 111 | — | GLOBAL X FDS - MSCI NORWAY ETF | $88,255 | 0.0% | NEW | — |
| 112 | — | VANECK ETF TRUST - BDC INCOME ETF | $78,644 | 0.0% | NEW | — |
| 113 |  $PHYS | Sprott Physical Gold Trust | $78,442 | 0.0% | NEW | — |
| 114 |  $NVO | NOVO NORDISK A S | $77,231 | 0.0% | NEW | — |
| 115 | — | ISHARES INC - MSCI SWITZERLAND | $62,850 | 0.0% | -74% | — |
| 116 |  $PYPL | PayPal Holdings, Inc. | $46,548 | 0.0% | -86% | 64.1 |
| 117 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $45,415 | 0.0% | NEW | — |
| 118 |  $SOFI | SoFi Technologies, Inc. | $44,090 | 0.0% | NEW | 62.4 |
| 119 | $IVZ | Invesco Ltd. | $41,596 | 0.0% | NEW | — |
| 120 |  $CRC | California Resources Corp | $41,503 | 0.0% | NEW | 56.4 |
| 121 |  $DLO | dLocal Ltd | $34,593 | 0.0% | NEW | — |
| 122 |  $PPLT | abrdn Platinum ETF Trust | $28,967 | 0.0% | NEW | — |
| 123 |  $CELH | Celsius Holdings, Inc. | $8,374 | 0.0% | NEW | 66.5 |
New Positions (43)
$BN BROOKFIELD Corp /ON/$14.7M$RACE Ferrari N.V.$14.1M$RYAN RYAN SPECIALTY HOLDINGS, INC.$11.5M$TTE TotalEnergies SE$6.7M$AMRZ Amrize Ltd$6.3M$LOGI LOGITECH INTERNATIONAL S.A.$5.5M$UBS UBS Group AG$2.5M$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$1.2M$CMBT CMB.TECH NV$618,658$AZN ASTRAZENECA PLC$445,985$WPM Wheaton Precious Metals Corp.$347,518$SIRI SIRIUS XM HOLDINGS INC.$338,026$DSGX DESCARTES SYSTEMS GROUP INC$323,489$SUNB Sunbelt Rentals Holdings, Inc.$308,217Exited Positions (36)
$TRS TRIMAS CORP
$ADBE ADOBE INC.
$TSCO TRACTOR SUPPLY CO /DE/
$MSTR Strategy Inc
$TSLA Tesla, Inc.
$LLY ELI LILLY & Co
$CSCO CISCO SYSTEMS, INC.
$ASML ASML HOLDING NV
$SLV iShares Silver Trust
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$FICO FAIR ISAAC CORP
$RBLX Roblox Corp
$QCOM QUALCOMM INC/DE
$VRT Vertiv Holdings CoBrowse Top Institutional Investors
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