Bellecapital International Ltd.

CIK

1600152

Location

ZURICH, V8

Portfolio Value

Small $624,480,191

Diversification

Diversified

Filing Date

Global Rank

#3,350 / 8,794 ▼ 215 · as of Jun 2026

Top Industry

Semiconductors 12.8%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+0.5 pts

Top 5

27.9%

+1.6 pts

Top 10

47.1%

+4.0 pts

HHI

330

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$221,941,563	17
Communication Services	12.2%	$75,961,833	5
Consumer Cyclical	10.8%	$67,457,423	10
Healthcare	9.2%	$57,691,508	10
Unclassified	7.8%	$48,425,456	21
Financial Services	7.3%	$45,285,949	13
Consumer Defensive	7.2%	$45,217,699	7
Industrials	6.9%	$43,159,459	6
Energy	1.6%	$10,001,958	8
Basic Materials	1.1%	$7,105,779	4
Utilities	0.3%	$1,749,508	2
Real Estate	0.1%	$482,056	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHOP	Shopify Inc.	+132,271	213,669	$24,396,726
BKNG	Booking Holdings Inc.	+94,066	97,405	$17,361,467
META	Meta Platforms, Inc.	+19,029	44,907	$25,295,664
CMBT	Cmb.Tech NV	+17,526	43,711	$611,516
MSFT	Microsoft Corp	+17,211	80,945	$30,194,103
ABBV	AbbVie Inc.	+8,728	75,615	$19,027,758
AMRZ	Amrize Ltd	+7,201	118,676	$6,325,430
MO	Altria Group, Inc.	+6,388	79,059	$5,688,295
GLD	Spdr Gold Trust	+5,712	21,953	$8,087,046
FAST	Fastenal Co	+5,616	287,644	$13,815,541
AIPO	Defiance AI & Power Infrastructure ETF	+5,152	37,103	$0
BNDW	Vanguard Total World Bond ETF	+5,078	78,317	$6,236,654
ADP	Automatic Data Processing Inc	+4,584	15,779	$3,533,707
IAU	Ishares Gold Trust	+4,496	54,455	$4,111,897
IBIT	iShares Bitcoin Trust ETF	+4,473	128,714	$4,284,889
AMZN	Amazon Com Inc	+4,243	64,135	$15,285,935
NFLX	Netflix Inc	+3,760	63,983	$4,568,386
REGN	Regeneron Pharmaceuticals, Inc.	+3,308	27,594	$17,205,962
SNPS	Synopsys Inc	+3,096	42,627	$19,014,625
ANET	Arista Networks, Inc.	+2,841	158,947	$27,001,916
TMO	Thermo Fisher Scientific Inc.	+2,743	18,781	$9,416,042
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,584	7,044	$966,731
AAPL	Apple Inc.	+2,149	114,638	$33,171,651
RACE	Ferrari N.V.	+2,018	37,954	$14,129,894
LOGI	Logitech International S.A.	+1,338	58,490	$5,500,399
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−63,849	60,641	$35,226,963
PFE	Pfizer Inc	−59,404	197,078	$4,745,638
XMTR	Xometry, Inc.	−44,383	254,883	$24,601,307
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−26,359	65,724	$31,387,810
PYPL	PayPal Holdings, Inc.	−6,513	1,078	$46,548
TTE	TotalEnergies SE	−5,660	85,872	$6,677,406
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,165	82,740	$4,894,828
UBS	UBS Group AG	−4,996	51,154	$2,535,192
WMT	Walmart Inc.	−4,456	158,099	$17,906,292
SBUX	Starbucks Corp	−4,094	2,117	$216,336
ZM	Zoom Communications, Inc.	−2,515	13,457	$1,161,473
WPM	Wheaton Precious Metals Corp.	−2,465	3,094	$347,518
PAGS	PagSeguro Digital Ltd.	−2,063	26,887	$243,327
DSGX	Descartes Systems Group Inc	−1,530	4,672	$323,489
BN	BROOKFIELD Corp /ON/	−1,509	346,112	$14,740,910
AVGO	Broadcom Inc.	−1,026	2,198	$830,294
BRK-B	Berkshire Hathaway Inc	−936	8,612	$4,309,358
JA	Janus Henderson AA-A CLO ETF	−919	4,454	$224,882
GOOGL	Alphabet Inc.	−658	123,557	$44,087,672
ORCL	Oracle Corp	−535	3,964	$580,924
SPGI	S&P Global Inc.	−461	26,255	$10,692,610
NVDA	Nvidia Corp	−456	30,731	$6,148,965
AZN	Astrazeneca PLC	−174	2,387	$452,622
KO	Coca Cola Co	−146	29,274	$2,379,097
AMAT	Applied Materials Inc /De	−120	4,413	$3,190,599
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RYAN	Ryan Specialty Holdings, Inc.	304,124	$11,483,722
TEVA	Teva Pharmaceutical Industries Ltd	34,658	$1,174,213
CWI	State Street SPDR MSCI ACWI ex-US ETF	8,890	$486,690
SIRI	Sirius Xm Holdings Inc.	11,443	$338,026
ALK	Alaska Air Group, Inc.	5,200	$271,440
APA	APA Corp	8,310	$270,656
FNDA	Schwab Fundamental U.S. Small Company ETF	6,937	$253,326
—		5,031	$211,603
—		8,217	$205,671
OXY	Occidental Petroleum Corp /De/	3,940	$191,365
CSHR	CoinShares PLC	46,364	$174,792
SLB	Slb Limited/Nv	3,500	$162,715
STLA	Stellantis N.V.	24,960	$143,270
BDX	Becton Dickinson & Co	900	$136,197
LYB	LyondellBasell Industries N.V.	2,400	$126,360
AGNG	Global X Funds Global X Aging Population ETF	2,764	$88,254
AFK	VanEck Africa Index ETF	6,212	$78,643
PHYS	Sprott Physical Gold Trust	2,600	$78,442
NVO	Novo Nordisk A S	1,611	$77,231
BKF	iShares MSCI BIC ETF	1,000	$62,850
SOFI	SoFi Technologies, Inc.	2,459	$44,089
IVZ	Invesco Ltd.	2,042	$41,595
CRC	California Resources Corp	785	$41,502
DLO	dLocal Ltd	2,662	$34,592
PPLT	abrdn Platinum ETF Trust	2,050	$28,966
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	39,157	$9,518,283
TSCO	Tractor Supply Co /De/	175,795	$7,963,513
LLY	ELI LILLY & Co	1,739	$1,599,480
ASML	Asml Holding NV	638	$842,689
CSCO	Cisco Systems, Inc.	10,815	$839,135
FICO	Fair Isaac Corp	622	$664,009
RBLX	Roblox Corp	8,130	$459,832
QCOM	Qualcomm Inc/De	3,361	$432,829
VRT	Vertiv Holdings Co	1,649	$413,206
CVX	Chevron Corp	1,875	$387,937
FCX	Freeport-Mcmoran Inc	6,426	$377,720
MRK	Merck & Co., Inc.	2,871	$345,352
STRL	Sterling Infrastructure, Inc.	786	$320,114
GILD	Gilead Sciences, Inc.	2,278	$317,484
IBM	International Business Machines Corp	1,223	$296,442
FIX	Comfort Systems USA Inc	175	$241,323
MA	Mastercard Inc	482	$240,836
LOW	Lowes Companies Inc	1,000	$236,280
CRM	Salesforce, Inc.	1,253	$233,897
VB	Vanguard Morningstar Small-Cap ETF	372	$222,288
BX	Blackstone Inc.	1,875	$215,606
DDOG	Datadog, Inc.	1,804	$212,962
CLS	Celestica Inc	751	$211,541
MCK	Mckesson Corp	240	$207,686
ABT	Abbott Laboratories	2,000	$205,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $624,480,191 total · filing declares 123 positions · $625,429,484 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	123,557	-658	$44,087,672	+23.4%	7.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	60,641	-63,849	$35,226,963	+39.1%	5.64%
AAPL	Apple Inc. Technology	Added	114,638	+2,149	$33,171,651	+16.2%	5.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	65,724	-26,359	$31,387,810	+0.9%	5.03%
MSFT	Microsoft Corp Technology	Added	80,945	+17,211	$30,194,103	+28.0%	4.84%
ANET	Arista Networks, Inc. Technology	Added	158,947	+2,841	$27,001,916	+40.9%	4.32%
META	Meta Platforms, Inc. Communication Services	Added	44,907	+19,029	$25,295,664	+70.9%	4.05%
XMTR	Xometry, Inc. Industrials	Reduced	254,883	-44,383	$24,601,307	+101.3%	3.94%
SHOP	Shopify Inc. Technology	Added	213,669	+132,271	$24,396,726	+152.7%	3.91%
ABBV	AbbVie Inc. Healthcare	Added	75,615	+8,728	$19,027,758	+30.8%	3.05%
SNPS	Synopsys Inc Technology	Added	42,627	+3,096	$19,014,625	+21.3%	3.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	158,099	-4,456	$17,906,292	−11.4%	2.87%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	97,405	+94,066	$17,361,467	+23.5%	2.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,524	+122	$17,328,646	−5.5%	2.77%
MELI	Mercadolibre Inc Consumer Cyclical	Added	10,184	+997	$17,286,219	+8.8%	2.77%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	27,594	+3,308	$17,205,962	−8.3%	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,135	+4,243	$15,285,935	+22.5%	2.45%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	346,112	-1,509	$14,740,910	+4.8%	2.36%
ACSG	American Century Small Cap Growth Insights ETF	Held	144,104	0	$14,424,441	+9.8%	2.31%
RACE	Ferrari N.V. Consumer Cyclical	Added	37,954	+2,018	$14,129,894	+16.2%	2.26%
FAST	Fastenal Co Industrials	Added	287,644	+5,616	$13,815,541	+5.6%	2.21%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	304,124	NEW	$11,483,722	NEW	1.84%
SPGI	S&P Global Inc. Financial Services	Reduced	26,255	-461	$10,692,610	−5.9%	1.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	18,781	+2,743	$9,416,042	+19.4%	1.51%
GLD	Spdr Gold Trust	Added	21,953	+5,712	$8,087,046	+15.7%	1.30%
TTE	TotalEnergies SE Energy	Reduced	85,872	-5,660	$6,677,406	−19.8%	1.07%
AMRZ	Amrize Ltd Basic Materials	Added	118,676	+7,201	$6,325,430	+1.3%	1.01%
BNDW	Vanguard Total World Bond ETF	Added	78,317	+5,078	$6,236,654	+6.3%	1.00%
NVDA	Nvidia Corp Technology	Reduced	30,731	-456	$6,148,965	+13.1%	0.98%
MO	Altria Group, Inc. Consumer Defensive	Added	79,059	+6,388	$5,688,295	+18.6%	0.91%
LOGI	Logitech International S.A. Technology	Added	58,490	+1,338	$5,500,399	+5.6%	0.88%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	82,740	-5,165	$4,894,828	—	0.78%
PFE	Pfizer Inc Healthcare	Reduced	197,078	-59,404	$4,745,638	−34.1%	0.76%
NFLX	Netflix Inc Communication Services	Added	63,983	+3,760	$4,568,386	−21.1%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,612	-936	$4,309,358	−67.3%	0.69%
IBIT	iShares Bitcoin Trust ETF	Added	128,714	+4,473	$4,284,889	−10.2%	0.69%
IAU	Ishares Gold Trust	Added	54,455	+4,496	$4,111,897	−6.6%	0.66%
CPRT	Copart Inc Industrials	Reduced	136,780	-65	$3,855,828	−15.1%	0.62%
ADP	Automatic Data Processing Inc Technology	Added	15,779	+4,584	$3,533,707	+55.4%	0.57%
AMAT	Applied Materials Inc /De Technology	Reduced	4,413	-120	$3,190,599	+105.9%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	11,680	+208	$2,966,369	+5.8%	0.48%
UBS	UBS Group AG Financial Services	Reduced	51,154	-4,996	$2,535,192	+15.6%	0.41%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,260	+821	$2,489,476	−0.7%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	29,274	-146	$2,379,097	+6.3%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,824	+768	$1,844,595	−2.0%	0.30%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	14,795	+89	$1,786,933	+21.2%	0.29%
FWONA	Liberty Media Corp Communication Services	Held	17,575	0	$1,672,085	+11.9%	0.27%
PSX	Phillips 66 Energy	Added	9,091	+411	$1,536,833	−2.8%	0.25%
BILZ	PIMCO Ultra Short Government Active ETF	Held	15,959	0	$1,492,485	+0.3%	0.24%
DUK	Duke Energy CORP Utilities	Held	11,553	0	$1,462,378	−3.3%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.