Bellecapital International Ltd. Portfolio Stock Holdings
Bellecapital International Ltd. disclosed 123 stock positions valued at approximately $625.4 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, ADVANCED MICRO DEVICES INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $625.4M
Holdings by Sector
Bellecapital International Ltd. Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
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| 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 |
| LOGITECH INTL S A | H50430232 | Other | 0.88% | 58,490 | +58,490 | +100.00% | $5,477,968 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.76% | 60,226 | +4,308 | +7.70% | $4,759,661 |
| PFIZER INC | PFE | Healthcare | 0.76% | 197,078 | -78,991 | -28.61% | $4,745,638 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 63,983 | -2,660 | -3.99% | $4,568,386 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 8,612 | -2,781 | -24.41% | $4,309,359 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.69% | 128,714 | -56,481 | -30.50% | $4,284,889 |
| ISHARES GOLD TR | IAU | Other | 0.66% | 54,455 | +3,850 | +7.61% | $4,111,897 |
| COPART INC | CPRT | Industrials | 0.62% | 136,780 | -1,147 | -0.83% | $3,855,828 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.57% | 15,779 | +4,584 | +40.95% | $3,533,707 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 4,413 | -172 | -3.75% | $3,190,599 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 11,680 | -3,581 | -23.47% | $2,966,370 |
| UBS GROUP AG | UBS | Other | 0.41% | 51,154 | +51,154 | +100.00% | $2,533,979 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.40% | 6,260 | +742 | +13.45% | $2,489,477 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 29,274 | -11,521 | -28.24% | $2,379,098 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 6,824 | +628 | +10.14% | $1,844,595 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.27% | 17,575 | -150 | -0.85% | $1,672,086 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 9,091 | -298 | -3.17% | $1,536,834 |
| PIMCO ETF TR | HYS | Other | 0.24% | 15,959 | - | - | $1,492,486 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 11,553 | -240 | -2.04% | $1,462,379 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.23% | 17,321 | - | - | $1,431,581 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 6,819 | -2,165 | -24.10% | $1,233,625 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.19% | 34,658 | +34,658 | +100.00% | $1,174,213 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.19% | 13,457 | -4,054 | -23.15% | $1,161,474 |
| ISHARES TR | LQD | Other | 0.16% | 9,173 | - | - | $1,000,499 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.14% | 9,545 | - | - | $893,698 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.14% | 5,250 | +89 | +1.72% | $893,235 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 4,459 | -1 | -0.02% | $849,529 |
| BROADCOM INC | AVGO | Technology | 0.13% | 2,198 | -1,026 | -31.82% | $830,295 |
| ISHARES TR | PFF | Other | 0.13% | 27,000 | - | - | $823,230 |
| ISHARES TR | HYG | Other | 0.12% | 9,631 | -372 | -3.72% | $770,191 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 4,592 | -2,561 | -35.80% | $673,371 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.10% | 5,525 | - | - | $630,845 |
| TIDAL TRUST II | TFPN | Other | 0.10% | 19,965 | +2,319 | +13.14% | $629,073 |
| ORACLE CORP | ORCL | Technology | 0.09% | 3,964 | -1,230 | -23.68% | $580,924 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 3,730 | -2,071 | -35.70% | $509,966 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.08% | 16,291 | +313 | +1.96% | $498,668 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,459 | +52 | +3.70% | $477,574 |
| ISHARES TR | IGIB | Other | 0.08% | 8,936 | -863 | -8.81% | $475,127 |
| ISHARES TR | IUSV | Other | 0.08% | 4,291 | - | - | $472,654 |
| ISHARES TR | IJH | Other | 0.07% | 5,650 | -400 | -6.61% | $435,672 |
| VISA INC | V | Financial Services | 0.06% | 1,155 | - | - | $396,269 |
| ISHARES TR | IXN | Other | 0.06% | 2,508 | - | - | $362,356 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.06% | 3,094 | +3,094 | +100.00% | $347,518 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.05% | 11,443 | +11,443 | +100.00% | $338,026 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 941 | +2 | +0.21% | $331,872 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.05% | 4,672 | +4,672 | +100.00% | $323,489 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.05% | 867 | +132 | +17.96% | $307,126 |
| ECOLAB INC | ECL | Basic Materials | 0.05% | 1,100 | - | - | $306,471 |
| SOUTHERN CO | SO | Utilities | 0.05% | 3,000 | - | - | $287,130 |
| ISHARES TR | IMCV | Other | 0.04% | 2,980 | +2,980 | +100.00% | $272,305 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.04% | 5,200 | +5,200 | +100.00% | $271,440 |
| APA CORPORATION | APA | Energy | 0.04% | 8,310 | +8,310 | +100.00% | $270,657 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 783 | - | - | $264,850 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.04% | 6,200 | +6,200 | +100.00% | $253,937 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.04% | 5,200 | - | - | $247,936 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.04% | 26,887 | -2,063 | -7.13% | $243,327 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.04% | 12,000 | - | - | $234,120 |
| SPDR INDEX SHS FDS | GXC | Other | 0.04% | 2,690 | +2,690 | +100.00% | $232,739 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.04% | 2,365 | +80 | +3.50% | $226,993 |
| JANUS DETROIT STR TR | JAAA | Other | 0.04% | 4,454 | -919 | -17.10% | $224,882 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.03% | 2,117 | -5,326 | -71.56% | $216,336 |
| ARK ETF TR | ARKG | Other | 0.03% | 5,031 | +5,031 | +100.00% | $211,604 |
| SPDR SERIES TRUST | SJNK | Other | 0.03% | 8,217 | +8,217 | +100.00% | $205,672 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.03% | 3,940 | +3,940 | +100.00% | $191,366 |
| SLB LIMITED | SLB | Energy | 0.03% | 3,500 | +3,500 | +100.00% | $162,715 |
| LISTED FDS TR | MAGS | Other | 0.03% | 2,443 | +2,443 | +100.00% | $157,085 |
| STELLANTIS N.V | STLA | Other | 0.02% | 24,960 | +24,960 | +100.00% | $143,270 |
| ISHARES TR | IBTL | Other | 0.02% | 6,992 | +6,992 | +100.00% | $141,168 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.02% | 900 | +900 | +100.00% | $136,197 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.02% | 3,640 | +3,640 | +100.00% | $134,207 |