Bellecapital International Ltd.

CIK

1600152

Location

ZURICH, V8

Portfolio Value

Small $584,339,531

Diversification

Diversified

Filing Date

Global Rank

#617 / 3,203 ▲ 1971

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+0.7%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.6%

SPY

+65.3%

Annualised alpha

+0.8%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.5%

−0.0 pts

Top 5

28.8%

+0.9 pts

Top 10

49.4%

+3.3 pts

HHI

354

Diversified+31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$221,941,563	17
Communication Services	11.7%	$68,352,038	4
Consumer Cyclical	11.5%	$67,457,423	10
Healthcare	9.9%	$57,691,508	10
Consumer Defensive	7.7%	$45,217,699	7
Financial Services	7.6%	$44,667,742	12
Industrials	7.4%	$43,159,459	6
Unclassified	2.8%	$16,512,798	4
Energy	1.7%	$10,001,958	8
Basic Materials	1.2%	$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
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
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
MELI	Mercadolibre Inc	+997	10,184	$17,286,219
ISRG	Intuitive Surgical Inc	+821	6,260	$2,489,476
MCD	Mcdonalds Corp	+768	6,824	$1,844,595
No positions match the current search.

Trimmed

Positions the filer reduced

24 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
GOOGL	Alphabet Inc.	−9,260	106,752	$38,149,962
PYPL	PayPal Holdings, Inc.	−6,513	1,078	$46,548
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	−924	8,612	$4,309,358
ORCL	Oracle Corp	−535	3,964	$580,924
SPGI	S&P Global Inc.	−461	26,255	$10,115,998
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
PG	PROCTER & GAMBLE Co	−111	4,592	$673,370
CPRT	Copart Inc	−65	136,780	$3,855,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
RYAN	Ryan Specialty Holdings, Inc.	304,124	$11,483,722
TTE	TotalEnergies SE	85,872	$6,677,406
TEVA	Teva Pharmaceutical Industries Ltd	34,658	$1,174,213
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
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
PHYS	Sprott Physical Gold Trust	2,600	$78,442
NVO	Novo Nordisk A S	1,611	$77,231
SOFI	SoFi Technologies, Inc.	2,459	$44,089
CRC	California Resources Corp	785	$41,502
DLO	dLocal Ltd	2,662	$34,592
PPLT	abrdn Platinum ETF Trust	2,050	$28,966
CELH	Celsius Holdings, Inc.	286	$8,374
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
ALC	Alcon Inc	62,300	$4,694,305
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
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

86 tracked positions · $584,339,531 total · 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 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	106,752	-9,260	$38,149,962	+14.4%	6.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	60,641	-63,849	$35,226,963	+39.1%	6.03%
AAPL	Apple Inc. Technology	Added	114,638	+2,149	$33,171,651	+16.2%	5.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	65,724	-26,359	$31,387,810	+0.9%	5.37%
MSFT	Microsoft Corp Technology	Added	80,945	+17,211	$30,194,103	+28.0%	5.17%
ANET	Arista Networks, Inc. Technology	Added	158,947	+2,841	$27,001,916	+40.9%	4.62%
META	Meta Platforms, Inc. Communication Services	Added	44,907	+19,029	$25,295,664	+70.9%	4.33%
XMTR	Xometry, Inc. Industrials	Reduced	254,883	-44,383	$24,601,307	+101.3%	4.21%
SHOP	Shopify Inc. Technology	Added	213,669	+132,271	$24,396,726	+152.7%	4.18%
ABBV	AbbVie Inc. Healthcare	Added	75,615	+8,728	$19,027,758	+30.8%	3.26%
SNPS	Synopsys Inc Technology	Added	42,627	+3,096	$19,014,625	+21.3%	3.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	158,099	-4,456	$17,906,292	−11.4%	3.06%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	97,405	+94,066	$17,361,467	+23.5%	2.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,524	+122	$17,328,646	−5.5%	2.97%
MELI	Mercadolibre Inc Consumer Cyclical	Added	10,184	+997	$17,286,219	+8.8%	2.96%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	27,594	+3,308	$17,205,962	−8.3%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,135	+4,243	$15,285,935	+22.5%	2.62%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	346,112	-1,509	$14,740,910	+4.8%	2.52%
RACE	Ferrari N.V. Consumer Cyclical	Added	37,954	+2,018	$14,129,894	+16.2%	2.42%
FAST	Fastenal Co Industrials	Added	287,644	+5,616	$13,815,541	+5.6%	2.36%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	304,124	NEW	$11,483,722	NEW	1.97%
SPGI	S&P Global Inc. Financial Services	Reduced	26,255	-461	$10,115,998	−11.0%	1.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	18,781	+2,743	$9,416,042	+19.4%	1.61%
GLD	Spdr Gold Trust	Added	21,953	+5,712	$8,087,046	+15.7%	1.38%
TTE	TotalEnergies SE Energy	NEW	85,872	NEW	$6,677,406	NEW	1.14%
AMRZ	Amrize Ltd Basic Materials	Added	118,676	+7,201	$6,325,430	+1.3%	1.08%
NVDA	Nvidia Corp Technology	Reduced	30,731	-456	$6,148,965	+13.1%	1.05%
MO	Altria Group, Inc. Consumer Defensive	Added	79,059	+6,388	$5,688,295	+18.6%	0.97%
LOGI	Logitech International S.A. Technology	Added	58,490	+1,338	$5,500,399	+5.6%	0.94%
PFE	Pfizer Inc Healthcare	Reduced	197,078	-59,404	$4,745,638	−34.1%	0.81%
NFLX	Netflix Inc Communication Services	Added	63,983	+3,760	$4,568,386	−21.1%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,612	-924	$4,309,358	−5.7%	0.74%
IBIT	iShares Bitcoin Trust ETF	Added	128,714	+4,473	$4,284,889	−10.2%	0.73%
IAU	Ishares Gold Trust	Added	54,455	+4,496	$4,111,897	−6.6%	0.70%
CPRT	Copart Inc Industrials	Reduced	136,780	-65	$3,855,828	−15.1%	0.66%
ADP	Automatic Data Processing Inc Technology	Added	15,779	+4,584	$3,533,707	+55.4%	0.60%
AMAT	Applied Materials Inc /De Technology	Reduced	4,413	-120	$3,190,599	+105.9%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	11,680	+208	$2,966,369	+5.8%	0.51%
UBS	UBS Group AG Financial Services	Reduced	51,154	-4,996	$2,535,192	+15.6%	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,260	+821	$2,489,476	−0.7%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	29,274	-146	$2,379,097	+6.3%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,824	+768	$1,844,595	−2.0%	0.32%
PSX	Phillips 66 Energy	Added	9,091	+411	$1,536,833	−2.8%	0.26%
DUK	Duke Energy CORP Utilities	Held	11,553	0	$1,462,378	−3.3%	0.25%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,819	0	$1,233,625	+9.4%	0.21%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	34,658	NEW	$1,174,213	NEW	0.20%
ZM	Zoom Communications, Inc. Technology	Reduced	13,457	-2,515	$1,161,473	−9.5%	0.20%
AVGO	Broadcom Inc. Technology	Reduced	2,198	-1,026	$830,294	−16.8%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,592	-111	$673,370	−0.9%	0.12%
LULU	lululemon athletica inc. Consumer Cyclical	Held	5,525	0	$630,844	−25.4%	0.11%

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.