Bellecapital International Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Bellecapital International Ltd. disclosed 120 stock positions valued at approximately $625.43M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, ADVANCED MICRO DEVICES INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $625.43M
Holdings by Sector
Bellecapital International Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.10% | 106,752 | -14,502 | -11.96% | $38,149,962 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.63% | 60,641 | -66,066 | -52.14% | $35,226,963 |
| APPLE INC | AAPL | Technology | 5.30% | 114,638 | -3,747 | -3.17% | $33,171,652 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.02% | 65,724 | -27,172 | -29.25% | $31,387,811 |
| MICROSOFT CORP | MSFT | Technology | 4.83% | 80,945 | +15,381 | +23.46% | $30,194,104 |
| ARISTA NETWORKS INC | ANET | Other | 4.32% | 158,947 | -49 | -0.03% | $27,001,916 |
| META PLATFORMS INC | META | Communication Services | 4.04% | 44,907 | +18,094 | +67.48% | $25,295,664 |
| XOMETRY INC | XMTR | Industrials | 3.93% | 254,883 | -44,995 | -15.00% | $24,601,307 |
| SHOPIFY INC | SHOP | Technology | 3.90% | 213,669 | +136,315 | +176.22% | $24,396,726 |
| ABBVIE INC | ABBV | Healthcare | 3.04% | 75,615 | +7,053 | +10.29% | $19,027,759 |
| SYNOPSYS INC | SNPS | Technology | 3.04% | 42,627 | +2,994 | +7.55% | $19,014,626 |
| WALMART INC | WMT | Consumer Defensive | 2.86% | 158,099 | -11,561 | -6.81% | $17,906,293 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.78% | 97,405 | +93,995 | +2756.45% | $17,361,467 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.77% | 18,524 | -62 | -0.33% | $17,328,646 |
| MERCADOLIBRE | MELI | Consumer Cyclical | 2.76% | 10,184 | +925 | +9.99% | $17,286,220 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.75% | 27,594 | +3,156 | +12.91% | $17,205,963 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 64,135 | +36 | +0.06% | $15,285,936 |
| BROOKFIELD CORP | BN | Financial Services | 2.36% | 346,112 | +339,979 | +5543.44% | $14,740,453 |
| FERRARI N V | RACE | Other | 2.25% | 37,954 | +37,954 | +100.00% | $14,051,068 |
| FASTENAL CO | FAST | Industrials | 2.21% | 287,644 | +5,268 | +1.87% | $13,815,541 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 1.84% | 304,124 | +304,124 | +100.00% | $11,483,722 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.71% | 26,255 | -569 | -2.12% | $10,692,611 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.51% | 18,781 | +2,635 | +16.32% | $9,416,042 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.31% | 79,245 | - | - | $8,166,197 |
| SPDR GOLD TR | GLD | Other | 1.29% | 21,953 | +5,518 | +33.57% | $8,087,046 |
| AMRIZE LTD | AMRZ | Other | 1.00% | 118,676 | +118,676 | +100.00% | $6,283,797 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.00% | 64,859 | - | - | $6,258,245 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 30,731 | -1,137 | -3.57% | $6,148,966 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 16,805 | +8,602 | +104.86% | $5,937,711 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.91% | 79,059 | +2,022 | +2.62% | $5,688,295 |
Showing 30 of 120 holdings in the latest reporting period.