Bellecapital International Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Bellecapital International Ltd. disclosed 128 stock positions valued at approximately $682.92M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $682.92M
Holdings by Sector
Bellecapital International Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.08% | 80,951 | +6 | +0.01% | $41,519,768 |
| APPLE INC | AAPL | Technology | 5.62% | 115,332 | +694 | +0.61% | $38,407,863 |
| ALPHABET INC | GOOGL | Communication Services | 5.34% | 106,035 | -717 | -0.67% | $36,484,523 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.23% | 58,371 | -2,270 | -3.74% | $35,709,043 |
| META PLATFORMS INC | META | Communication Services | 5.00% | 47,053 | +2,146 | +4.78% | $34,121,895 |
| SHOPIFY INC | SHOP | Technology | 4.62% | 212,762 | -907 | -0.42% | $31,552,605 |
| ARISTA NETWORKS INC | ANET | Technology | 4.60% | 154,297 | -4,650 | -2.93% | $31,413,326 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.27% | 63,874 | -1,850 | -2.81% | $29,138,680 |
| XOMETRY INC | XMTR | Industrials | 3.72% | 247,133 | -7,750 | -3.04% | $25,417,629 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 3.16% | 28,462 | +868 | +3.15% | $21,581,881 |
| ABBVIE INC | ABBV | Healthcare | 2.96% | 77,351 | +1,736 | +2.30% | $20,234,248 |
| SYNOPSYS INC | SNPS | Technology | 2.84% | 44,522 | +1,895 | +4.45% | $19,364,399 |
| MERCADOLIBRE | MELI | Consumer Cyclical | 2.64% | 10,449 | +265 | +2.60% | $18,061,410 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 68,804 | +4,669 | +7.28% | $17,142,517 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.49% | 18,650 | +126 | +0.68% | $16,977,841 |
| WALMART INC | WMT | Consumer Defensive | 2.43% | 159,936 | +1,837 | +1.16% | $16,620,549 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.42% | 101,284 | +3,879 | +3.98% | $16,500,176 |
| FERRARI N V | RACE | Consumer Cyclical | 2.19% | 38,007 | +53 | +0.14% | $14,928,502 |
| FASTENAL CO | FAST | Industrials | 2.13% | 293,683 | +6,039 | +2.10% | $14,546,119 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.91% | 19,336 | +555 | +2.96% | $13,052,767 |
| BROOKFIELD CORP | BN | Financial Services | 1.89% | 349,999 | +3,887 | +1.12% | $12,886,148 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 1.63% | 301,703 | -2,421 | -0.80% | $11,163,011 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.31% | 12 | - | - | $8,964,060 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.25% | 21,676 | -4,579 | -17.44% | $8,550,532 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 36,019 | +5,288 | +17.21% | $8,226,019 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.13% | 70,445 | -8,800 | -11.10% | $7,705,274 |
| SPDR GOLD TR | GLD | Other | 1.11% | 19,900 | -2,053 | -9.35% | $7,578,716 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.96% | 138,462 | +9,748 | +7.57% | $6,554,791 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 16,885 | +80 | +0.48% | $5,753,395 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.84% | 61,092 | -3,767 | -5.81% | $5,743,870 |
Showing 30 of 128 holdings in the latest reporting period.