Bellecapital International Ltd. Portfolio Stock Holdings
Bellecapital International Ltd. disclosed 116 stock positions valued at approximately $538.4 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MFG LTD, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 116
- Portfolio Value
- $538.4M
Holdings by Sector
Bellecapital International Ltd. Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.48% | 121,254 | -867 | -0.71% | $34,867,800 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 5.83% | 92,896 | +1,794 | +1.97% | $31,394,203 |
| APPLE INC | AAPL | Technology | 5.58% | 118,385 | +3,501 | +3.05% | $30,044,929 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.79% | 126,707 | -2,977 | -2.30% | $25,776,005 |
| TRIMAS CORP | TRS | Consumer Cyclical | 4.58% | 685,855 | - | - | $24,649,629 |
| MICROSOFT CORP | MSFT | Technology | 4.51% | 65,564 | +11,426 | +21.11% | $24,269,826 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 3.92% | 169,660 | +974 | +0.58% | $21,085,345 |
| ARISTA NETWORKS INC | ANET | Other | 3.63% | 158,996 | +12,582 | +8.59% | $19,521,529 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 3.51% | 24,438 | +1,329 | +5.75% | $18,881,776 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 3.44% | 18,586 | +846 | +4.77% | $18,519,648 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.97% | 9,259 | +810 | +9.59% | $16,008,996 |
| SYNOPSYS INC | SNPS | Technology | 2.92% | 39,633 | +4,070 | +11.44% | $15,713,692 |
| FACEBOOK INC | META | Communication Services | 2.85% | 26,813 | +3,668 | +15.85% | $15,340,522 |
| ABBVIE INC | ABBV | Healthcare | 2.77% | 68,562 | +3,808 | +5.88% | $14,911,549 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 64,099 | +2,414 | +3.91% | $13,349,899 |
| FASTENAL CO | FAST | Industrials | 2.43% | 282,376 | +5,239 | +1.89% | $13,102,246 |
| XOMETRY INC | XMTR | Industrials | 2.27% | 299,878 | +13,978 | +4.89% | $12,247,018 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.12% | 26,824 | -1,483 | -5.24% | $11,409,320 |
| ADOBE SYSTEMS INCORPORATED | ADBE | Technology | 1.80% | 39,785 | +3,730 | +10.35% | $9,670,938 |
| SHOPIFY INC | SHOP | Technology | 1.70% | 77,354 | +728 | +0.95% | $9,175,731 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.60% | 12 | -2 | -14.29% | $8,617,680 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 1.49% | 176,628 | +14,688 | +9.07% | $8,001,248 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.47% | 16,146 | +1,019 | +6.74% | $7,936,243 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.47% | 79,245 | +79,245 | +100.00% | $7,913,406 |
| PFIZER INC | PFE | Healthcare | 1.44% | 276,069 | +34,894 | +14.47% | $7,752,018 |
| ISHARES BITCOIN TR | IBIT | Other | 1.32% | 185,195 | +94,706 | +104.66% | $7,115,192 |
| SPDR GOLD TRUST | GLD | Other | 1.31% | 16,435 | +1,155 | +7.56% | $7,071,816 |
| NETFLIX INC | NFLX | Communication Services | 1.19% | 66,643 | +12,244 | +22.51% | $6,407,724 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 31,868 | -7,167 | -18.36% | $5,557,779 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 1.01% | 11,393 | -306 | -2.62% | $5,459,526 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.97% | 64,859 | +64,859 | +100.00% | $5,226,338 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.94% | 77,037 | +7,998 | +11.58% | $5,083,672 |
| COPART INC | CPRT | Industrials | 0.85% | 137,927 | -4,253 | -2.99% | $4,579,176 |
| ISHARES GOLD TR | IAU | Other | 0.83% | 50,605 | +2,608 | +5.43% | $4,461,337 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.82% | 55,918 | +52,547 | +1558.80% | $4,432,620 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 15,261 | +72 | +0.47% | $3,730,399 |
| COCA COLA CO | KO | Consumer Defensive | 0.58% | 40,795 | +2,626 | +6.88% | $3,102,460 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.47% | 5,518 | +6 | +0.11% | $2,543,743 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 8,203 | -2,461 | -23.08% | $2,353,113 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.42% | 11,195 | -1,845 | -14.15% | $2,274,600 |
| MICROSTRATEGY INC | MSTR | Technology | 0.38% | 16,347 | +7,302 | +80.73% | $2,040,106 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 6,196 | +290 | +4.91% | $1,925,655 |
| PHILLIPS 66 | PSX | Energy | 0.32% | 9,389 | +1,853 | +24.59% | $1,710,488 |
| TESLA MTRS INC | TSLA | Consumer Cyclical | 0.30% | 4,362 | +242 | +5.87% | $1,621,574 |
| LILLY ELI & CO | LLY | Healthcare | 0.30% | 1,759 | +33 | +1.91% | $1,617,875 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 4,585 | -250 | -5.17% | $1,567,107 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 11,793 | -193 | -1.61% | $1,544,175 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.28% | 17,725 | - | - | $1,506,980 |
| PIMCO ETF TR | HYS | Other | 0.28% | 15,959 | -36 | -0.23% | $1,488,496 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 8,984 | - | - | $1,485,415 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.27% | 17,321 | -2,303 | -11.74% | $1,433,313 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 18,402 | -10,146 | -35.54% | $1,427,811 |
| ZOOM VIDEO COMMUNICATIONS IN | ZM | Technology | 0.26% | 17,511 | -4,700 | -21.16% | $1,407,709 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 7,153 | -630 | -8.09% | $1,033,179 |
| ISHARES U S ETF TR | MEAR | Other | 0.19% | 19,908 | - | - | $1,002,169 |
| ISHARES TR | LQD | Other | 0.19% | 9,173 | - | - | $999,765 |
| BROADCOM INC | AVGO | Technology | 0.19% | 3,224 | -324 | -9.13% | $997,860 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 5,801 | - | - | $984,198 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.16% | 5,525 | - | - | $845,878 |
| ASML HOLDING N V | ASML | Other | 0.16% | 638 | -203 | -24.14% | $842,690 |
| ISHARES TR | PFF | Other | 0.15% | 27,000 | - | - | $818,640 |
| ISHARES TR | HYG | Other | 0.15% | 10,003 | -11,656 | -53.82% | $795,839 |
| ORACLE COPR | ORCL | Technology | 0.14% | 5,194 | +695 | +15.45% | $764,089 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.14% | 5,161 | +5,161 | +100.00% | $748,448 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.13% | 9,545 | +9,545 | +100.00% | $725,611 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 10,344 | +603 | +6.19% | $704,840 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 2,873 | -49 | -1.68% | $696,386 |
| FAIR ISAAC CORP | FICO | Technology | 0.13% | 646 | +128 | +24.71% | $689,631 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 7,443 | -4,250 | -36.35% | $666,818 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 4,460 | - | - | $592,734 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 0.11% | 3,410 | +162 | +4.99% | $574,288 |
| ROBLOX CORP | RBLX | Communication Services | 0.10% | 9,857 | +1,727 | +21.24% | $557,512 |
| ISHARES TR | IGIB | Other | 0.10% | 9,799 | +463 | +4.96% | $521,503 |
| TIDAL TR II | TFPN | Other | 0.09% | 17,646 | +3,280 | +22.83% | $490,763 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.09% | 15,978 | +15,978 | +100.00% | $481,737 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 3,616 | +594 | +19.66% | $465,668 |
| ISHARES TR | IUSV | Other | 0.08% | 4,291 | - | - | $438,755 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,407 | - | - | $413,883 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.08% | 1,649 | -1,407 | -46.04% | $413,206 |
| ISHARES TR | IJH | Other | 0.08% | 6,050 | +6,050 | +100.00% | $408,557 |
| CHEVRON CORP NEW | CVX | Energy | 0.07% | 1,875 | - | - | $387,938 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.07% | 6,426 | -1,681 | -20.74% | $377,720 |
| Visa INC | V | Financial Services | 0.06% | 1,155 | -126 | -9.84% | $349,087 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 2,871 | -153 | -5.06% | $345,353 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.06% | 7,591 | -6,562 | -46.36% | $343,341 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.06% | 786 | +786 | +100.00% | $320,114 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 2,278 | - | - | $317,485 |
| HOME DEPOT | HD | Consumer Cyclical | 0.06% | 939 | -985 | -51.20% | $308,828 |
| CELESTICA INC | CLS | Technology | 0.05% | 751 | - | - | $294,707 |
| ECOLAB INC | ECL | Basic Materials | 0.05% | 1,100 | - | - | $292,622 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 488 | +488 | +100.00% | $291,604 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.05% | 28,950 | -78,229 | -72.99% | $290,079 |
| SOUTHERN CO | SO | Utilities | 0.05% | 3,000 | - | - | $289,560 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.05% | 2,285 | - | - | $286,676 |
| JANUS DETROIT STR TR | JAAA | Other | 0.05% | 5,373 | +5,373 | +100.00% | $270,638 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.05% | 3,679 | -2,656 | -41.93% | $264,630 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.05% | 735 | +735 | +100.00% | $252,267 |
| ISHARES TR | IXN | Other | 0.05% | 2,508 | - | - | $250,725 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.04% | 3,890 | - | - | $241,491 |
| COMFORT SYS USA INC | FIX | Industrials | 0.04% | 175 | -212 | -54.78% | $241,323 |