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

About Bellecapital International Ltd.

Investment Activity

Bellecapital International Ltd. has $625.43 million in total holdings as of June 30, 2026.
Bellecapital International Ltd. owns shares of 123 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 13.99% of the portfolio was purchased this quarter.
About 15.91% of the portfolio was sold this quarter.
This quarter, Bellecapital International Ltd. has purchased 118 new stocks and bought additional shares in 38 stocks.
Bellecapital International Ltd. sold shares of 27 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Alphabet: $38,149,962
Advanced Micro Devices: $35,226,963
Apple: $33,171,652
Taiwan Semiconductor Manufacturing: $31,387,811
Microsoft: $30,194,104

Largest New Holdings this Quarter

78351F107 - Ryan Specialty: $11,483,722 Holding
881624209 - Teva Pharmaceutical Industries: $1,174,213 Holding
829933100 - SIRIUSXM HOLDINGS INC: $338,026 Holding
464288406 - iShares Morningstar Mid-Cap Value ETF: $272,305 Holding
011659109 - Alaska Air Group: $271,440 Holding

Largest Purchases this Quarter

Booking: 94,066 shares (about $16.77M)
SHOPIFY INC: 132,271 shares (about $15.10M)
Ryan Specialty: 304,124 shares (about $11.48M)
Meta Platforms: 19,029 shares (about $10.72M)
Microsoft: 17,211 shares (about $6.42M)

Largest Sales this Quarter

Advanced Micro Devices: 63,849 shares (about $37.09M)
Taiwan Semiconductor Manufacturing: 26,359 shares (about $12.59M)
Xometry: 44,383 shares (about $4.28M)
Alphabet: 9,260 shares (about $3.31M)
Pfizer: 59,404 shares (about $1.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$38,149,962	$3,309,246 â–¼	-8.0%	106,752	6.1%	Communication Services
AMD Advanced Micro Devices	$35,226,963	$37,090,522 â–¼	-51.3%	60,641	5.6%	Technology
AAPL Apple	$33,171,652	$621,835 â–²	1.9%	114,638	5.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$31,387,811	$12,588,268 â–¼	-28.6%	65,724	5.0%	Technology
MSFT Microsoft	$30,194,104	$6,420,047 â–²	27.0%	80,945	4.8%	Technology
ARISTA NETWORKS INC	$27,001,916	$482,629 â–²	1.8%	158,947	4.3%	COM SHS
META Meta Platforms	$25,295,664	$10,718,845 â–²	73.5%	44,907	4.0%	Communication Services
XMTR Xometry	$24,601,307	$4,283,847 â–¼	-14.8%	254,883	3.9%	Industrials
SHOPIFY INC	$24,396,726	$15,102,703 â–²	162.5%	213,669	3.9%	CL A SUB VTG SHS
ABBV AbbVie	$19,027,759	$2,196,314 â–²	13.0%	75,615	3.0%	Healthcare
SNPS Synopsys	$19,014,626	$1,381,033 â–²	7.8%	42,627	3.0%	Technology
WALMART INC	$17,906,293	$504,687 â–¼	-2.7%	158,099	2.9%	COM
BKNG Booking	$17,361,467	$16,766,324 â–²	2,817.2%	97,405	2.8%	Consumer Discretionary
COST Costco Wholesale	$17,328,646	$114,127 â–²	0.7%	18,524	2.8%	Consumer Staples
MELI MercadoLibre	$17,286,220	$1,692,298 â–²	10.9%	10,184	2.8%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$17,205,963	$2,062,670 â–²	13.6%	27,594	2.8%	Healthcare
AMZN Amazon.com	$15,285,936	$1,011,277 â–²	7.1%	64,135	2.4%	Consumer Discretionary
BN Brookfield	$14,740,453	$64,266 â–¼	-0.4%	346,112	2.4%	Finance
RACE Ferrari	$14,051,068	$747,090 â–²	5.6%	37,954	2.2%	Consumer Discretionary
FAST Fastenal	$13,815,541	$269,736 â–²	2.0%	287,644	2.2%	Industrials
RYAN Ryan Specialty	$11,483,722	$11,483,722 â–²	New Holding	304,124	1.8%	Finance
SPGI S&P Global	$10,692,611	$187,747 â–¼	-1.7%	26,255	1.7%	Finance
TMO Thermo Fisher Scientific	$9,416,042	$1,375,230 â–²	17.1%	18,781	1.5%	Healthcare
AVDV Avantis International Small Cap Value ETF	$8,166,197		0.0%	79,245	1.3%	ETF
GLD SPDR Gold Shares	$8,087,046	$2,104,187 â–²	35.2%	21,953	1.3%	ETF
TOTALENERGIES SE	$6,667,913	$439,496 â–¼	-6.2%	85,872	1.1%	ACT
AMRIZE LTD	$6,283,797	$381,287 â–²	6.5%	118,676	1.0%	SHS
AVEM Avantis Emerging Markets Equity ETF	$6,258,245		0.0%	64,859	1.0%	ETF
NVDA NVIDIA	$6,148,966	$91,241 â–¼	-1.5%	30,731	1.0%	Technology
GOOG Alphabet	$5,937,711	$3,039,345 â–²	104.9%	16,805	0.9%	Communication Services
MO Altria Group	$5,688,295	$459,617 â–²	8.8%	79,059	0.9%	Consumer Staples
LOGI Logitech International	$5,477,968	$125,312 â–²	2.3%	58,490	0.9%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$4,759,661	$340,461 â–²	7.7%	60,226	0.8%	ETF
PFE Pfizer	$4,745,638	$1,430,448 â–¼	-23.2%	197,078	0.8%	Healthcare
NFLX Netflix	$4,568,386	$268,464 â–²	6.2%	63,983	0.7%	Communication Services
BRK.B Berkshire Hathaway	$4,309,359	$462,360 â–¼	-9.7%	8,612	0.7%	Finance
ISHARES BITCOIN TRUST ETF	$4,284,889	$148,906 â–²	3.6%	128,714	0.7%	SHS BEN INT
IAU iShares Gold Trust	$4,111,897	$339,493 â–²	9.0%	54,455	0.7%	ETF
CPRT Copart	$3,855,828	$1,832 â–¼	0.0%	136,780	0.6%	Industrials
ADP Automatic Data Processing	$3,533,707	$1,026,587 â–²	40.9%	15,779	0.6%	Industrials
AMAT Applied Materials	$3,190,599	$86,760 â–¼	-2.6%	4,413	0.5%	Technology
JNJ Johnson & Johnson	$2,966,370	$52,826 â–²	1.8%	11,680	0.5%	Healthcare
UBS UBS Group	$2,533,979	$247,483 â–¼	-8.9%	51,154	0.4%	Finance
ISRG Intuitive Surgical	$2,489,477	$326,495 â–²	15.1%	6,260	0.4%	Healthcare
KO CocaCola	$2,379,098	$11,865 â–¼	-0.5%	29,274	0.4%	Consumer Staples
MCD McDonald's	$1,844,595	$207,598 â–²	12.7%	6,824	0.3%	Consumer Discretionary
FWONK Liberty Media Corporation - Liberty Formula One Series C	$1,672,086		0.0%	17,575	0.3%	Communication Services
PSX Phillips 66	$1,536,834	$69,480 â–²	4.7%	9,091	0.2%	Energy
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,492,486		0.0%	15,959	0.2%	ETF
DUK Duke Energy	$1,462,379		0.0%	11,553	0.2%	Utilities
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,431,581		0.0%	17,321	0.2%	ETF
PM Philip Morris International	$1,233,625		0.0%	6,819	0.2%	Consumer Staples
TEVA Teva Pharmaceutical Industries	$1,174,213	$1,174,213 â–²	New Holding	34,658	0.2%	Healthcare
ZM Zoom Communications	$1,161,474	$217,070 â–¼	-15.7%	13,457	0.2%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,000,499		0.0%	9,173	0.2%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$893,698		0.0%	9,545	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$893,235	$15,142 â–²	1.7%	5,250	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$849,529	$191 â–¼	0.0%	4,459	0.1%	ETF
AVGO Broadcom	$830,295	$387,572 â–¼	-31.8%	2,198	0.1%	Technology
PFF iShares Preferred and Income Securities ETF	$823,230		0.0%	27,000	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$770,191		0.0%	9,631	0.1%	ETF
PG Procter & Gamble	$673,371	$16,277 â–¼	-2.4%	4,592	0.1%	Consumer Staples
LULU lululemon athletica	$630,845		0.0%	5,525	0.1%	Consumer Discretionary
TIDAL TRUST II	$629,073	$106,531 â–²	20.4%	19,965	0.1%	BLUEPRINT CHESAP
CMB.TECH NV	$618,658	$248,052 â–²	66.9%	43,711	0.1%	SHS
ORCL Oracle	$580,924	$78,404 â–¼	-11.9%	3,964	0.1%	Technology
XOM ExxonMobil	$509,966		0.0%	3,730	0.1%	Energy
DBMF iMGP DBi Managed Futures Strategy ETF	$498,668	$40,558 â–²	8.9%	16,291	0.1%	ETF
JPM JPMorgan Chase & Co.	$477,574	$27,168 â–²	6.0%	1,459	0.1%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$475,127		0.0%	8,936	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$472,654		0.0%	4,291	0.1%	ETF
AZNCF AstraZeneca	$445,985	$32,510 â–¼	-6.8%	2,387	0.1%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$435,672		0.0%	5,650	0.1%	ETF
V Visa	$396,269		0.0%	1,155	0.1%	Finance
IXN iShares Global Tech ETF	$362,356		0.0%	2,508	0.1%	ETF
WPM Wheaton Precious Metals	$347,518	$276,869 â–¼	-44.3%	3,094	0.1%	Materials
SIRIUSXM HOLDINGS INC	$338,026	$338,026 â–²	New Holding	11,443	0.1%	COMMON STOCK
HD Home Depot	$331,872	$16,929 â–²	5.4%	941	0.1%	Consumer Discretionary
DSGX The Descartes Systems Group	$323,489	$105,937 â–¼	-24.7%	4,672	0.1%	Technology
TIDAL TRUST II	$316,652	$32,722 â–²	11.5%	17,138	0.1%	CAMBRIA CHESAPEA
SUNBELT RENTALS HOLDINGS INC	$308,217		0.0%	4,120	0.0%	SHS
GD General Dynamics	$307,126	$46,760 â–²	18.0%	867	0.0%	Industrials
ECL Ecolab	$306,471		0.0%	1,100	0.0%	Materials
SO Southern	$287,130		0.0%	3,000	0.0%	Utilities
IMCV iShares Morningstar Mid-Cap Value ETF	$272,305	$272,305 â–²	New Holding	2,980	0.0%	ETF
ALK Alaska Air Group	$271,440	$271,440 â–²	New Holding	5,200	0.0%	Industrials
APA APA	$270,657	$270,657 â–²	New Holding	8,310	0.0%	Energy
AXP American Express	$264,850		0.0%	783	0.0%	Finance
EDIV SPDR S&P Emerging Markets Dividend ETF	$253,937	$253,937 â–²	New Holding	6,200	0.0%	ETF
OHI Omega Healthcare Investors	$247,936		0.0%	5,200	0.0%	Real Estate
PAGS PagSeguro Digital	$243,327	$18,670 â–¼	-7.1%	26,887	0.0%	Finance
SBRA Sabra Healthcare REIT	$234,120		0.0%	12,000	0.0%	Real Estate
GXC SPDR S&P China ETF	$232,739	$232,739 â–²	New Holding	2,690	0.0%	ETF
BABA Alibaba Group	$226,993	$7,678 â–²	3.5%	2,365	0.0%	Consumer Discretionary
JAAA Janus Henderson AAA CLO ETF	$224,882	$46,400 â–¼	-17.1%	4,454	0.0%	ETF
SBUX Starbucks	$216,336	$418,365 â–¼	-65.9%	2,117	0.0%	Consumer Discretionary
ARKG ARK Genomic Revolution ETF	$211,604	$211,604 â–²	New Holding	5,031	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$205,672	$205,672 â–²	New Holding	8,217	0.0%	ETF
OXY Occidental Petroleum	$191,366	$191,366 â–²	New Holding	3,940	0.0%	Energy
COINSHARES PLC	$174,792	$174,792 â–²	New Holding	46,364	0.0%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Bellecapital International Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Bellecapital International Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBellecapital International Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools