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Bellecapital International Ltd. Top Holdings and 13F Report (2026)

About Bellecapital International Ltd.

Investment Activity

  • Bellecapital International Ltd. has $538.39 million in total holdings as of March 31, 2026.
  • Bellecapital International Ltd. owns shares of 116 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 9.18% of the portfolio was purchased this quarter.
  • About 4.50% of the portfolio was sold this quarter.
  • This quarter, Bellecapital International Ltd. has purchased 129 new stocks and bought additional shares in 42 stocks.
  • Bellecapital International Ltd. sold shares of 36 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Alphabet
$34,867,800
Apple
$30,044,929
TriMas
$24,649,629

Largest New Holdings this Quarter

025072802 - Avantis International Small Cap Value ETF
$7,913,406 Holding
025072604 - Avantis Emerging Markets Equity ETF
$5,226,338 Holding
46137V464 - Invesco S&P MidCap Momentum ETF
$748,448 Holding
46137V498 - Invesco S&P SmallCap Momentum ETF
$725,611 Holding
53700T827 - iMGP DBi Managed Futures Strategy ETF
$481,737 Holding

Largest Purchases this Quarter

Avantis International Small Cap Value ETF
79,245 shares (about $7.91M)
Avantis Emerging Markets Equity ETF
64,859 shares (about $5.23M)
Microsoft
11,426 shares (about $4.23M)
Vanguard Short-Term Corporate Bond ETF
52,547 shares (about $4.17M)
ISHARES BITCOIN TR
94,706 shares (about $3.64M)

Largest Sales this Quarter

Berkshire Hathaway
2 shares (about $1.44M)
NVIDIA
7,167 shares (about $1.25M)
iShares iBoxx $ High Yield Corporate Bond ETF
11,656 shares (about $927.35K)
Cisco Systems
10,146 shares (about $787.23K)
PagSeguro Digital
78,229 shares (about $783.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBellecapital International Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,867,800$249,315 -0.7%121,2546.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$31,394,203$606,282 2.0%92,8965.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$30,044,929$888,519 3.0%118,3855.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$25,776,005$605,611 -2.3%126,7074.8%Computer and Technology
TriMas Corporation stock logo
TRS
TriMas
$24,649,6290.0%685,8554.6%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$24,269,826$4,229,562 21.1%65,5644.5%Computer and Technology
WAL-MART STORES INC
$21,085,345$121,049 0.6%169,6603.9%COM
ARISTA NETWORKS INC
$19,521,529$1,544,818 8.6%158,9963.6%COM SHS
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$18,881,776$1,026,839 5.8%24,4383.5%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$18,519,648$842,980 4.8%18,5863.4%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$16,008,996$1,400,506 9.6%9,2593.0%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$15,713,692$1,613,674 11.4%39,6332.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,340,522$2,098,573 15.8%26,8132.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$14,911,549$828,202 5.9%68,5622.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,349,899$502,764 3.9%64,0992.5%Retail/Wholesale
Fastenal Company stock logo
FAST
Fastenal
$13,102,246$243,090 1.9%282,3762.4%Retail/Wholesale
Xometry, Inc. stock logo
XMTR
Xometry
$12,247,018$570,862 4.9%299,8782.3%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$11,409,320$630,779 -5.2%26,8242.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$9,670,938$906,688 10.3%39,7851.8%Computer and Technology
SHOPIFY INC
$9,175,731$86,355 1.0%77,3541.7%CL A
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,617,680$1,436,280 -14.3%121.6%Finance
Tractor Supply Company stock logo
TSCO
Tractor Supply
$8,001,248$665,366 9.1%176,6281.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,936,243$500,869 6.7%16,1461.5%Medical
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$7,913,406$7,913,406 New Holding79,2451.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$7,752,018$979,824 14.5%276,0691.4%Medical
ISHARES BITCOIN TR
$7,115,192$3,638,605 104.7%185,1951.3%SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,071,816$496,985 7.6%16,4351.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$6,407,724$1,177,261 22.5%66,6431.2%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,557,779$1,249,925 -18.4%31,8681.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,459,526$146,635 -2.6%11,3931.0%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,226,338$5,226,338 New Holding64,8591.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$5,083,672$527,788 11.6%77,0370.9%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$4,579,176$141,200 -3.0%137,9270.9%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,461,337$229,921 5.4%50,6050.8%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,432,620$4,165,401 1,558.8%55,9180.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,730,399$17,600 0.5%15,2610.7%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$3,102,460$199,707 6.9%40,7950.6%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,543,743$2,766 0.1%5,5180.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,353,113$705,963 -23.1%8,2030.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,274,600$374,867 -14.1%11,1950.4%Computer and Technology
Strategy Inc stock logo
MSTR
Strategy
$2,040,106$911,290 80.7%16,3470.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,925,655$90,129 4.9%6,1960.4%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$1,710,488$337,580 24.6%9,3890.3%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,621,574$89,964 5.9%4,3620.3%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,617,875$30,352 1.9%1,7590.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,567,107$85,447 -5.2%4,5850.3%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,544,175$25,271 -1.6%11,7930.3%Utilities
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$1,506,9800.0%17,7250.3%Consumer Discretionary
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,488,496$3,358 -0.2%15,9590.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,485,4150.0%8,9840.3%Consumer Staples
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,433,313$190,573 -11.7%17,3210.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,427,811$787,228 -35.5%18,4020.3%Computer and Technology
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$1,407,709$377,833 -21.2%17,5110.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,033,179$90,997 -8.1%7,1530.2%Consumer Staples
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,002,1690.0%19,9080.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$999,7650.0%9,1730.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$997,860$100,281 -9.1%3,2240.2%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$984,1980.0%5,8010.2%Energy
lululemon athletica inc. stock logo
LULU
lululemon athletica
$845,8780.0%5,5250.2%Consumer Discretionary
ASML Holding N.V. stock logo
ASML
ASML
$842,690$268,129 -24.1%6380.2%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$818,6400.0%27,0000.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$795,839$927,352 -53.8%10,0030.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$764,089$102,241 15.4%5,1940.1%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$748,448$748,448 New Holding5,1610.1%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$725,611$725,611 New Holding9,5450.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$704,840$41,088 6.2%10,3440.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$696,386$11,877 -1.7%2,8730.1%Computer and Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$689,631$136,645 24.7%6460.1%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$666,818$380,757 -36.3%7,4430.1%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$592,7340.0%4,4600.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$574,288$27,283 5.0%3,4100.1%Retail/Wholesale
Roblox Corporation stock logo
RBLX
Roblox
$557,512$97,679 21.2%9,8570.1%Consumer Discretionary
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$521,503$24,641 5.0%9,7990.1%Manufacturing
TIDAL TR II
$490,763$91,222 22.8%17,6460.1%BLUEPRINT CHESAP
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$481,737$481,737 New Holding15,9780.1%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$465,668$76,495 19.7%3,6160.1%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$438,7550.0%4,2910.1%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$413,8830.0%1,4070.1%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$413,206$352,566 -46.0%1,6490.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$408,557$408,557 New Holding6,0500.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$387,9380.0%1,8750.1%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$377,720$98,809 -20.7%6,4260.1%Basic Materials
Visa Inc. stock logo
V
Visa
$349,087$38,082 -9.8%1,1550.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$345,353$18,404 -5.1%2,8710.1%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$343,341$296,799 -46.4%7,5910.1%Business Services
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$320,114$320,114 New Holding7860.1%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$317,4850.0%2,2780.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$308,828$323,957 -51.2%9390.1%Retail/Wholesale
CELESTICA INC
$294,7070.0%7510.1%COM
Ecolab Inc. stock logo
ECL
Ecolab
$292,6220.0%1,1000.1%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$291,604$291,604 New Holding4880.1%ETF
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$290,079$783,855 -73.0%28,9500.1%Business Services
Southern Company (The) stock logo
SO
Southern
$289,5600.0%3,0000.1%Utilities
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$286,6760.0%2,2850.1%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$270,638$270,638 New Holding5,3730.1%ETF
TIDAL TR II
$270,226$44,155 -14.0%15,3670.1%CAMBRIA CHESAPEA
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$264,630$191,046 -41.9%3,6790.0%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$252,267$252,267 New Holding7350.0%Aerospace
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$250,7250.0%2,5080.0%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$241,4910.0%3,8900.0%ETF

Showing largest 100 holdings. View all holdings.
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