Latest Bellecapital International Ltd. Stock Portfolio

Bellecapital International Ltd. Performance:

2025 Q4: -2.61%YTD: 9.47%2024: 15.99%

Performance for 2025 Q4 is -2.61%, and YTD is 9.47%, and 2024 is 15.99%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bellecapital International Ltd. reported an equity portfolio of $563.4 Millions as of 31 Dec, 2025.

The top stock holdings of Bellecapital International Ltd. are GOOG, AAPL, AMD. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off FISERV INC, GARMIN LTD (GRMN) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AUTOMATIC DATA PROCESSING IN (ADP) and XOMETRY INC (XMTR). Bellecapital International Ltd. opened new stock positions in CELESTICA INC, MASTERCARD INC (MA) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that Bellecapital International Ltd. made a return of -2.61% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
celestica inc	304,914
mastercard inc	304,850
brookfield corp	281,443
southern co	261,600
applovin corp	246,618
expedia group inc	243,647
lowes cos inc	241,160
ul solutions inc	209,768

New stocks bought by Bellecapital International Ltd.

Additions

Ticker	% Inc.
synopsys inc	1,477
netflix inc	868
servicenow inc	447
facebook inc	193
microstrategy inc	179
phillips 66	144
oracle copr	118
select sector spdr tr	100

Additions to existing portfolio by Bellecapital International Ltd.

Reductions

Ticker	% Reduced
alphabet inc	-74.2
automatic data processing in	-49.24
xometry inc	-44.42
pagseguro digital ltd	-40.56
arista networks inc	-35.54
ford mtr co del	-34.91
blackline inc	-32.05
adobe systems incorporated	-31.6

Bellecapital International Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
pinduoduo inc	-991,650
gamesquare hldgs inc	-102,890
fiserv inc	-8,643,210
ark etf tr	-446,125
verizon communications inc	-628,089
mara holdings inc	-206,028
garmin ltd	-2,438,320
price t rowe group inc	-326,087

Bellecapital International Ltd. got rid off the above stocks

Sector Distribution

Bellecapital International Ltd. has about 27.6% of it's holdings in Technology sector.

Sector	%
Technology	27.6
Consumer Cyclical	15.7
Others	15.6
Communication Services	11.2
Healthcare	11.1
Consumer Defensive	7.7
Industrials	7
Financial Services	3.2

Market Cap. Distribution

Bellecapital International Ltd. has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.5
LARGE-CAP	30.2
UNALLOCATED	15.6
SMALL-CAP	7.4

Stocks belong to which Index?

About 80.9% of the stocks held by Bellecapital International Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	19.1
RUSSELL 2000	8.2

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
LLY	lilly eli & co	40.7 %
REGN	regeneron pharmaceuticals	34.1 %
FCX	freeport-mcmoran inc	29.5 %
AMD	advanced micro devices inc	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.8 M
AMD	advanced micro devices inc	7.8 M
REGN	regeneron pharmaceuticals	5.3 M
TSM	taiwan semiconductor mfg ltd	2.5 M
AAPL	apple inc	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.8 %
MSTR	microstrategy inc	-43.2 %
XLB	select sector spdr tr	-41.8 %
RBLX	roblox corp	-41.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-33.2 M
MELI	mercadolibre inc	-3.0 M
ANET	arista networks inc	-2.7 M
FAST	fastenal co	-2.5 M
TRS	trimas corp	-2.2 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 127 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bellecapital International Ltd. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.54	114,884	31,232,400	reduced	-3.23

AAXJ	ishares tr	0.31	21,659	1,746,360	added	1.75

AAXJ	ishares tr	0.15	27,000	835,920	unchanged	0.00

AAXJ	ishares tr	0.09	9,336	503,024	unchanged	0.00

ABBV	abbvie inc	2.63	64,754	14,795,600	reduced	-1.65

ABC	amerisourcebergen corp	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.05	2,075	259,977	added	3.75

ACWV	ishares	0.04	3,855	231,146	unchanged	0.00

ADBE	adobe systems incorporated	2.24	36,055	12,618,900	reduced	-31.6

ADI	analog devices inc	0.04	907	245,978	added	4.61

ADP	automatic data processing in	0.60	13,040	3,354,280	reduced	-49.24

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.22	4,835	1,242,550	added	74.8

AMD	advanced micro devices inc	4.93	129,684	27,773,100	reduced	-23.63

AMZN	amazon com inc	2.53	61,685	14,238,100	reduced	-0.36

ANET	arista networks inc	3.40	146,414	19,184,600	reduced	-35.54

APP	applovin corp	0.04	366	246,618	new

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.22	3,548	1,227,960	added	0.94

AXP	american express co	0.05	783	289,671	unchanged	0.00