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

About Bellecapital International Ltd.

Investment Activity

Bellecapital International Ltd. has $682.92 million in total holdings as of September 30, 2026.
Bellecapital International Ltd. owns shares of 131 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 5.99% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Bellecapital International Ltd. has purchased 123 new stocks and bought additional shares in 39 stocks.
Bellecapital International Ltd. sold shares of 29 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Microsoft: $41,519,768
Apple: $38,407,863
Alphabet: $36,484,523
Advanced Micro Devices: $35,709,043
Meta Platforms: $34,121,895

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $8,964,060 Holding
532457108 - Eli Lilly and Company: $2,061,917 Holding
482480100 - KLA: $1,373,282 Holding
N07059210 - ASML: $1,105,119 Holding
17275R102 - Cisco Systems: $855,874 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 12 shares (about $8.96M)
Eli Lilly and Company: 1,782 shares (about $2.06M)
Meta Platforms: 2,146 shares (about $1.56M)
KLA: 7,045 shares (about $1.37M)
NVIDIA: 5,288 shares (about $1.21M)

Largest Sales this Quarter

AMRIZE LTD: 110,645 shares (about $4.16M)
S&P Global: 4,579 shares (about $1.81M)
Vanguard Short-Term Corporate Bond ETF: 20,315 shares (about $1.57M)
Advanced Micro Devices: 2,270 shares (about $1.39M)
UBS Group: 23,275 shares (about $1.12M)

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
MSFT Microsoft	$41,519,768	$3,077 ▲	0.0%	80,951	6.1%	Technology
AAPL Apple	$38,407,863	$231,116 ▲	0.6%	115,332	5.6%	Technology
GOOGL Alphabet	$36,484,523	$246,705 ▼	-0.7%	106,035	5.3%	Communication Services
AMD Advanced Micro Devices	$35,709,043	$1,388,695 ▼	-3.7%	58,371	5.2%	Technology
META Meta Platforms	$34,121,895	$1,556,236 ▲	4.8%	47,053	5.0%	Communication Services
SHOPIFY INC	$31,552,605	$134,508 ▼	-0.4%	212,762	4.6%	CL A SUB VTG SHS
ARISTA NETWORKS INC	$31,413,326	$946,693 ▼	-2.9%	154,297	4.6%	COM SHS
TSM Taiwan Semiconductor Manufacturing	$29,138,680	$843,951 ▼	-2.8%	63,874	4.3%	Technology
XMTR Xometry	$25,417,629	$797,087 ▼	-3.0%	247,133	3.7%	Industrials
REGN Regeneron Pharmaceuticals	$21,581,881	$658,178 ▲	3.1%	28,462	3.2%	Healthcare
ABBV AbbVie	$20,234,248	$454,120 ▲	2.3%	77,351	3.0%	Healthcare
SNPS Synopsys	$19,364,399	$824,211 ▲	4.4%	44,522	2.8%	Technology
MELI MercadoLibre	$18,061,410	$458,060 ▲	2.6%	10,449	2.6%	Consumer Discretionary
AMZN Amazon.com	$17,142,517	$1,163,281 ▲	7.3%	68,804	2.5%	Consumer Discretionary
COST Costco Wholesale	$16,977,841	$114,703 ▲	0.7%	18,650	2.5%	Consumer Staples
WALMART INC	$16,620,549	$190,901 ▲	1.2%	159,936	2.4%	COM
BKNG Booking	$16,500,176	$631,928 ▲	4.0%	101,284	2.4%	Consumer Discretionary
RACE Ferrari	$14,928,502	$20,817 ▲	0.1%	38,007	2.2%	Consumer Discretionary
FAST Fastenal	$14,546,119	$299,112 ▲	2.1%	293,683	2.1%	Industrials
TMO Thermo Fisher Scientific	$13,052,767	$374,653 ▲	3.0%	19,336	1.9%	Healthcare
BN Brookfield	$12,886,148	$143,110 ▲	1.1%	349,999	1.9%	Finance
RYAN Ryan Specialty	$11,163,011	$89,577 ▼	-0.8%	301,703	1.6%	Finance
BRK.A Berkshire Hathaway	$8,964,060	$8,964,060 ▲	New Holding	12	1.3%	Finance
SPGI S&P Global	$8,550,532	$1,806,278 ▼	-17.4%	21,676	1.3%	Finance
NVDA NVIDIA	$8,226,019	$1,207,673 ▲	17.2%	36,019	1.2%	Technology
TOTALENERGIES SE	$7,946,461	$575,532 ▲	7.8%	92,577	1.2%	ACT
AVDV Avantis International Small Cap Value ETF	$7,705,274	$962,544 ▼	-11.1%	70,445	1.1%	ETF
GLD SPDR Gold Shares	$7,578,716	$781,865 ▼	-9.4%	19,900	1.1%	ETF
ISHARES BITCOIN TRUST ETF	$6,554,791	$461,470 ▲	7.6%	138,462	1.0%	SHS BEN INT
GOOG Alphabet	$5,753,395	$27,259 ▲	0.5%	16,885	0.8%	Communication Services
AVEM Avantis Emerging Markets Equity ETF	$5,743,870	$354,173 ▼	-5.8%	61,092	0.8%	ETF
PFE Pfizer	$5,633,527	$12,863 ▲	0.2%	197,529	0.8%	Healthcare
MO Altria Group	$5,622,688	$298,855 ▲	5.6%	83,497	0.8%	Consumer Staples
NFLX Netflix	$5,217,943	$766,006 ▲	17.2%	74,992	0.8%	Communication Services
LOGI Logitech International	$4,807,219	$1,105,517 ▼	-18.7%	47,554	0.7%	Technology
ADP Automatic Data Processing	$4,777,207	$705,278 ▲	17.3%	18,512	0.7%	Industrials
IAU iShares Gold Trust	$4,661,399	$408,463 ▲	9.6%	59,685	0.7%	ETF
BRK.B Berkshire Hathaway	$3,989,575	$298,770 ▼	-7.0%	8,012	0.6%	Finance
CPRT Copart	$3,884,563	$153,204 ▲	4.1%	142,396	0.6%	Industrials
JNJ Johnson & Johnson	$3,418,058	$325,895 ▲	10.5%	12,911	0.5%	Healthcare
VCSH Vanguard Short-Term Corporate Bond ETF	$3,083,125	$1,569,334 ▼	-33.7%	39,911	0.5%	ETF
ISRG Intuitive Surgical	$2,851,290	$305,786 ▲	12.0%	7,012	0.4%	Healthcare
KO Coca-Cola	$2,589,028	$69,122 ▲	2.7%	30,077	0.4%	Consumer Staples
AMAT Applied Materials	$2,275,641	$18,921 ▲	0.8%	4,450	0.3%	Technology
MCD McDonald's	$2,222,567	$646,632 ▲	41.0%	9,624	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$2,061,917	$2,061,917 ▲	New Holding	1,782	0.3%	Healthcare
FWONK Liberty Media Corporation - Liberty Formula One Series C	$1,623,930		0.0%	17,575	0.2%	Communication Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,384,208	$27,800 ▲	2.0%	17,676	0.2%	ETF
KLAC KLA	$1,373,282	$1,373,282 ▲	New Holding	7,045	0.2%	Technology
TIDAL TRUST II	$1,367,314	$769,961 ▲	128.9%	45,699	0.2%	BLUE CH ASSE ETF
UBS UBS Group	$1,345,042	$1,122,919 ▼	-45.5%	27,879	0.2%	Finance
DUK Duke Energy	$1,317,158		0.0%	11,553	0.2%	Utilities
PM Philip Morris International	$1,301,202		0.0%	6,819	0.2%	Consumer Staples
ZM Zoom Communications	$1,211,144	$10,348 ▼	-0.8%	13,343	0.2%	Technology
DBMF iMGP DBi Managed Futures Strategy ETF	$1,134,679	$604,733 ▲	114.1%	34,881	0.2%	ETF
ASML ASML	$1,105,119	$1,105,119 ▲	New Holding	610	0.2%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$937,297		0.0%	9,173	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$862,279	$10,571 ▼	-1.2%	4,405	0.1%	ETF
CSCO Cisco Systems	$855,874	$855,874 ▲	New Holding	7,952	0.1%	Technology
MAGNUM ICE CREAM CO NV	$814,582	$814,582 ▲	New Holding	45,734	0.1%	ORD SHS
PFF iShares Preferred and Income Securities ETF	$796,500		0.0%	27,000	0.1%	ETF
AVGO Broadcom	$748,035	$23,881 ▼	-3.1%	2,130	0.1%	Technology
CMB.TECH NV	$710,043	$127,587 ▼	-15.2%	37,053	0.1%	SHS
PG Procter & Gamble	$667,126		0.0%	4,592	0.1%	Consumer Staples
XSMO Invesco S&P SmallCap Momentum ETF	$645,379	$133,302 ▼	-17.1%	7,911	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$640,857	$129,580 ▼	-16.8%	4,367	0.1%	ETF
MU Micron Technology	$620,959	$620,959 ▲	New Holding	583	0.1%	Technology
EXXONMOBIL HOLDINGS CORP	$607,058	$607,058 ▲	New Holding	3,730	0.1%	COM SHS
CVX Chevron	$570,154	$570,154 ▲	New Holding	2,792	0.1%	Energy
QCOM Qualcomm	$552,488	$552,488 ▲	New Holding	3,002	0.1%	Technology
ORCL Oracle	$544,257		0.0%	3,964	0.1%	Technology
MCK McKesson	$541,316	$541,316 ▲	New Holding	634	0.1%	Healthcare
LULU lululemon athletica	$531,450		0.0%	5,525	0.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$482,681		0.0%	1,459	0.1%	Finance
IUSV iShares Core S&P U.S. Value ETF	$473,211		0.0%	4,291	0.1%	ETF
ARKG ARK Genomic Revolution ETF	$465,370	$192,589 ▲	70.6%	8,583	0.1%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$452,400	$991,570 ▼	-68.7%	5,000	0.1%	ETF
DDOG Datadog	$425,837	$425,837 ▲	New Holding	1,555	0.1%	Technology
V Visa	$425,447	$10,421 ▲	2.5%	1,184	0.1%	Finance
WPM Wheaton Precious Metals	$413,730		0.0%	3,094	0.1%	Materials
MRK Merck & Co., Inc.	$408,466	$408,466 ▲	New Holding	2,811	0.1%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$406,518		0.0%	5,650	0.1%	ETF
VRT Vertiv	$397,920	$397,920 ▲	New Holding	1,649	0.1%	Industrials
BAC Bank of America	$393,039	$393,039 ▲	New Holding	7,221	0.1%	Finance
AZNCF AstraZeneca	$388,799		0.0%	2,387	0.1%	Healthcare
IXN iShares Global Tech ETF	$371,736		0.0%	2,508	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$363,225	$86,703 ▼	-19.3%	7,214	0.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$357,933	$133,140 ▲	59.2%	7,092	0.1%	ETF
IVV iShares Core S&P 500 ETF	$354,589	$354,589 ▲	New Holding	463	0.1%	ETF
DSGX The Descartes Systems Group	$347,132	$30,646 ▼	-8.1%	4,293	0.1%	Technology
SANDISK CORP	$346,238	$346,238 ▲	New Holding	199	0.1%	COM
RBLX Roblox	$344,468	$344,468 ▲	New Holding	8,130	0.1%	Communication Services
FCX Freeport-McMoRan	$302,890	$302,890 ▲	New Holding	4,327	0.0%	Materials
GD General Dynamics	$302,629	$14,932 ▲	5.2%	912	0.0%	Industrials
ECL Ecolab	$302,038		0.0%	1,100	0.0%	Materials
AMRIZE LTD	$301,679	$4,156,303 ▼	-93.2%	8,031	0.0%	SHS
SUNBELT RENTALS HOLDINGS INC	$301,625		0.0%	4,120	0.0%	SHS
PH Parker-Hannifin	$297,136	$297,136 ▲	New Holding	311	0.0%	Industrials
MOBILITY GLOBAL INC	$294,431	$294,431 ▲	New Holding	17,168	0.0%	COM SHS
CRM Salesforce	$277,091	$277,091 ▲	New Holding	1,207	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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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

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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