Latest Bellecapital International Ltd. Stock Portfolio

Bellecapital International Ltd. Performance:

2026 Q1: -8.71%YTD: -8.71%2025: 16.94%

Performance for 2026 Q1 is -8.71%, and YTD is -8.71%, and 2025 is 16.94%.

About Bellecapital International Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bellecapital International Ltd. reported an equity portfolio of $538.4 Millions as of 31 Mar, 2026.

The top stock holdings of Bellecapital International Ltd. are GOOG, TSM, AAPL. The fund has invested 6.5% of it's portfolio in ALPHABET INC and 5.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PAGSEGURO DIGITAL LTD (PAGS), COMFORT SYS USA INC (FIX) and ISHARES TR (AAXJ). Bellecapital International Ltd. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCHANGE TRADED FD T (CSD) and LITMAN GREGORY FDS TR (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES BITCOIN TR and MICROSTRATEGY INC (MSTR).

Bellecapital International Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Bellecapital International Ltd. made a return of -8.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	7,913,410
american centy etf tr	5,226,340
invesco exchange traded fd t	748,448
invesco exchange traded fd t	725,611
litman gregory fds tr	481,737
ishares tr	408,557
sterling infrastructure inc	320,114
vanguard index fds	291,604

New stocks bought by Bellecapital International Ltd.

Additions

Ticker	% Inc.
vanguard scottsdale fds	1,558
ishares bitcoin tr	104
microstrategy inc	80.73
fair isaac corp	24.71
phillips 66	24.59
tidal tr ii	22.83
netflix inc	22.51
roblox corp	21.24

Additions to existing portfolio by Bellecapital International Ltd.

Reductions

Ticker	% Reduced
pagseguro digital ltd	-72.99
comfort sys usa inc	-54.78
ishares tr	-53.82
home depot	-51.2
paypal hldgs inc	-46.36
vertiv holdings co	-46.04
uber technologies inc	-41.93
starbucks corp	-36.35

Bellecapital International Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
blackline inc	-1,135,070
unitedhealth group inc	-5,723,120
ford mtr co del	-168,710
hamilton insurance group ltd	-283,380
mueller wtr prods inc	-211,260
brookfield corp	-281,443
old rep intl corp	-260,741
ventas inc	-209,545

Bellecapital International Ltd. got rid off the above stocks

Sector Distribution

Bellecapital International Ltd. has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Others	19.9
Consumer Cyclical	12.7
Communication Services	11.1
Healthcare	10.9
Consumer Defensive	9.4
Industrials	6.3
Financial Services	2.5

Market Cap. Distribution

Bellecapital International Ltd. has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.8
LARGE-CAP	29.4
UNALLOCATED	19.9
SMALL-CAP	4.6
MID-CAP	2.3

Stocks belong to which Index?

About 76.9% of the stocks held by Bellecapital International Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	23.1
RUSSELL 2000	7.7

Top 5 Winners (%)		%
VRT	vertiv holdings co	42.1 %
XOM	exxon mobil corp	41.0 %
CVX	chevron corp new	35.8 %
PSX	phillips 66	35.7 %
FIX	comfort sys usa inc	34.7 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor mfg ltd	3.1 M
COST	costco whsl corp new	2.4 M
WMT	wal-mart stores inc	2.2 M
FAST	fastenal co	1.8 M
PFE	pfizer inc	0.8 M

Top 5 Losers (%)		%
BKNG	booking hldgs inc	-96.8 %
GNS	genius group ltd	-43.4 %
FICO	fair isaac corp	-34.5 %
XMTR	xometry inc	-30.8 %
ADBE	adobe systems incorporated	-29.5 %

Top 5 Losers ($)		$
BKNG	booking hldgs inc	-17.3 M
MSFT	microsoft corp	-6.8 M
XMTR	xometry inc	-5.5 M
ADBE	adobe systems incorporated	-4.1 M
SHOP	shopify inc	-3.3 M

Bellecapital International Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bellecapital International Ltd.

Bellecapital International Ltd. has 115 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Bellecapital International Ltd. last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.58	118,385	30,044,900	added	3.05

AAXJ	ishares tr	0.15	27,000	818,640	unchanged	0.00

AAXJ	ishares tr	0.15	10,003	795,839	reduced	-53.82

AAXJ	ishares tr	0.10	9,799	521,503	added	4.96

ABBV	abbvie inc	2.77	68,562	14,911,500	added	5.88

ABT	abbott labs	0.04	2,000	205,340	reduced	-3.61

ACWV	ishares	0.04	3,855	226,713	unchanged	0.00

ADBE	adobe systems incorporated	1.80	39,785	9,670,940	added	10.35

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.42	11,195	2,274,600	reduced	-14.15

AEMB	american centy etf tr	1.47	79,245	7,913,410	new

AEMB	american centy etf tr	0.97	64,859	5,226,340	new

AMAT	applied matls inc	0.29	4,585	1,567,110	reduced	-5.17

AMD	advanced micro devices inc	4.79	126,707	25,776,000	reduced	-2.3

AMZN	amazon com inc	2.48	64,099	13,349,900	added	3.91

ANET	arista networks inc	3.63	158,996	19,521,500	added	8.59

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASML	asml holding n v	0.16	638	842,690	reduced	-24.14

AVGO	broadcom inc	0.18	3,224	997,860	reduced	-9.13

AXP	american express co	0.04	783	236,842	unchanged	0.00