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

About Bellecapital International Ltd.

Investment Activity

  • Bellecapital International Ltd. has $554.26 million in total holdings as of March 31, 2026.
  • Bellecapital International Ltd. owns shares of 118 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 16.20% of the portfolio was purchased this quarter.
  • About 11.18% of the portfolio was sold this quarter.
  • This quarter, Bellecapital International Ltd. has purchased 129 new stocks and bought additional shares in 31 stocks.
  • Bellecapital International Ltd. sold shares of 45 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Alphabet
$33,360,411
Apple
$28,548,583
Microsoft
$23,592,415

Largest New Holdings this Quarter

N3167Y103 - Ferrari
$11,985,910 Holding
F92124100 - TOTALENERGIES SE
$8,547,096 Holding
025072802 - Avantis International Small Cap Value ETF
$7,913,406 Holding
H2927K103 - AMRIZE LTD
$6,058,696 Holding
025072604 - Avantis Emerging Markets Equity ETF
$5,226,338 Holding

Largest Purchases this Quarter

Brookfield
341,488 shares (about $13.81M)
Ferrari
35,936 shares (about $11.99M)
TOTALENERGIES SE
91,532 shares (about $8.55M)
Avantis International Small Cap Value ETF
79,245 shares (about $7.91M)
AMRIZE LTD
111,475 shares (about $6.06M)

Largest Sales this Quarter

Alphabet
6,109 shares (about $1.76M)
Berkshire Hathaway
2 shares (about $1.44M)
Cisco Systems
17,733 shares (about $1.38M)
NVIDIA
7,848 shares (about $1.37M)
Advanced Micro Devices
5,194 shares (about $1.06M)

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
$33,360,411$1,756,704 â–¼-5.0%116,0126.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$31,119,450$331,529 â–²1.1%92,0835.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,548,583$607,827 â–¼-2.1%112,4895.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$25,325,001$1,056,615 â–¼-4.0%124,4904.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$23,592,415$3,552,151 â–²17.7%63,7344.3%Computer and Technology
WALMART INC
$20,202,335$761,961 â–¼-3.6%162,5553.6%COM
ARISTA NETWORKS INC
$19,166,695$1,189,984 â–²6.6%156,1063.5%COM SHS
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$18,764,335$909,397 â–²5.1%24,2863.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$18,336,305$659,637 â–²3.7%18,4023.3%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$15,884,507$1,276,017 â–²8.7%9,1872.9%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$15,673,251$1,573,233 â–²11.2%39,5312.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,805,580$1,563,631 â–²11.8%25,8782.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$14,547,254$463,906 â–²3.3%66,8872.6%Medical
Brookfield Corporation stock logo
BN
Brookfield
$14,061,999$13,813,906 â–²5,568.0%347,6212.5%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$14,058,275$383,140 â–²2.8%3,3392.5%Retail/Wholesale
Fastenal Company stock logo
FAST
Fastenal
$13,086,099$226,942 â–²1.8%282,0282.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,473,707$373,428 â–¼-2.9%59,8922.3%Retail/Wholesale
Xometry, Inc. stock logo
XMTR
Xometry
$12,222,023$545,867 â–²4.7%299,2662.2%Industrials
Ferrari N.V. stock logo
RACE
Ferrari
$11,985,910$11,985,910 â–²New Holding35,9362.2%Auto/Tires/Trucks
S&P Global Inc. stock logo
SPGI
S&P Global
$11,363,383$676,716 â–¼-5.6%26,7162.1%Finance
SHOPIFY INC
$9,655,431$566,055 â–²6.2%81,3981.7%CL A
Adobe Inc. stock logo
ADBE
Adobe
$9,518,284$754,034 â–²8.6%39,1571.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,617,680$1,436,280 â–¼-14.3%121.6%Finance
TOTALENERGIES SE
$8,547,096$8,547,096 â–²New Holding91,5321.5%ACT
Tractor Supply Company stock logo
TSCO
Tractor Supply
$7,963,514$627,632 â–²8.6%175,7951.4%Retail/Wholesale
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$7,913,406$7,913,406 â–²New Holding79,2451.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,883,158$447,784 â–²6.0%16,0381.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$7,202,015$429,821 â–²6.3%256,4821.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,988,340$413,509 â–²6.3%16,2411.3%Finance
AMRIZE LTD
$6,058,696$6,058,696 â–²New Holding111,4751.1%SHS
Netflix, Inc. stock logo
NFLX
Netflix
$5,790,441$559,978 â–²10.7%60,2231.0%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,439,013$1,368,691 â–¼-20.1%31,1871.0%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,226,338$5,226,338 â–²New Holding64,8590.9%ETF
Logitech International S.A. stock logo
LOGI
Logitech International
$5,162,300$5,162,300 â–²New Holding57,1520.9%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$4,795,559$239,676 â–²5.3%72,6710.9%Consumer Staples
ISHARES BITCOIN TR
$4,773,339$1,296,752 â–²37.3%124,2410.9%SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,569,651$1,036,510 â–¼-18.5%9,5360.8%Finance
Copart, Inc. stock logo
CPRT
Copart
$4,543,254$177,122 â–¼-3.8%136,8450.8%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,432,620$4,165,401 â–²1,558.8%55,9180.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,404,385$172,970 â–²4.1%49,9590.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,804,216$908,584 â–¼-24.5%11,4720.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,507,325$33,652 â–¼-1.3%5,4390.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,353,113$705,963 â–¼-23.1%8,2030.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,274,600$374,867 â–¼-14.1%11,1950.4%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$2,237,391$665,361 â–¼-22.9%29,4200.4%Consumer Staples
UBS Group AG stock logo
UBS
UBS Group
$2,153,901$2,153,901 â–²New Holding56,1500.4%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$1,882,144$46,618 â–²2.5%6,0560.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,599,480$11,957 â–²0.8%1,7390.3%Medical
Phillips 66 stock logo
PSX
Phillips 66
$1,581,322$208,414 â–²15.2%8,6800.3%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,549,334$103,221 â–¼-6.2%4,5330.3%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,512,750$56,697 â–¼-3.6%11,5530.3%Utilities
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$1,494,227$12,753 â–¼-0.8%17,5750.3%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 â–¼-0.2%15,9590.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,433,313$190,573 â–¼-11.7%17,3210.3%ETF
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$1,283,989$501,553 â–¼-28.1%15,9720.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,127,453$357,961 â–¼-24.1%6,8190.2%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 â–¼-9.1%3,2240.2%Computer and Technology
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 â–¼-24.1%6380.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$839,136$1,375,904 â–¼-62.1%10,8150.2%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$818,6400.0%27,0000.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$766,242$956,947 â–¼-55.5%9,6310.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$748,448$748,448 â–²New Holding5,1610.1%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$728,285$728,285 â–²New Holding5,5590.1%Basic Materials
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$725,611$725,611 â–²New Holding9,5450.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$679,301$444,875 â–¼-39.6%4,7030.1%Consumer Staples
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$664,010$111,024 â–²20.1%6220.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$661,8480.0%4,4990.1%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$632,832$351,366 â–¼-35.7%3,7300.1%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$592,7340.0%4,4600.1%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$556,443$491,132 â–¼-46.9%6,2110.1%Retail/Wholesale
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$497,200$497,200 â–²New Holding2,5610.1%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$475,574$21,288 â–¼-4.3%8,9360.1%Manufacturing
TIDAL TR II
$461,228$61,686 â–²15.4%16,5840.1%BLUEPRINT CHESAP
Roblox Corporation stock logo
RBLX
Roblox
$459,8330.0%8,1300.1%Consumer Discretionary
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$451,225$451,225 â–²New Holding14,9660.1%ETF
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$443,815$443,815 â–²New Holding6,2020.1%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
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$432,830$43,656 â–²11.2%3,3610.1%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$413,206$352,566 â–¼-46.0%1,6490.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$404,764$9,119 â–¼-2.2%1,3760.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$387,9380.0%1,8750.1%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$381,545$381,545 â–²New Holding5,6500.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$377,720$98,809 â–¼-20.7%6,4260.1%Basic Materials
Visa Inc. stock logo
V
Visa
$349,087$38,082 â–¼-9.8%1,1550.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$345,353$18,404 â–¼-5.1%2,8710.1%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$343,341$296,799 â–¼-46.4%7,5910.1%Business Services
CMB.TECH NV
$330,608$330,608 â–²New Holding26,1850.1%SHS
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$320,114$320,114 â–²New Holding7860.1%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$317,4850.0%2,2780.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$296,443$411,821 â–¼-58.1%1,2230.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$293,699$339,086 â–¼-53.6%8930.1%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$292,6220.0%1,1000.1%Basic Materials
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$290,079$783,855 â–¼-73.0%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 â–²New Holding5,3730.0%ETF
TIDAL TR II
$270,226$44,155 â–¼-14.0%15,3670.0%CAMBRIA CHESAPEA

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