Latest Bellecapital International Ltd. Stock Portfolio
Bellecapital International Ltd. Performance:
2025 Q3: 10.14%YTD: 12.1%2024: 19.06%
Performance for 2025 Q3 is 10.14%, and YTD is 12.1%, and 2024 is 19.06%.
About Bellecapital International Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bellecapital International Ltd. reported an equity portfolio of $619.4 Millions as of 30 Sep, 2025.
The top stock holdings of Bellecapital International Ltd. are MSFT, ANET, GOOG. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off VALERO ENERGY CORP (VLO), PROGRESSIVE CORP OHIO (PGR) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), PRICE T ROWE GROUP INC (TROW) and FORD MTR CO DEL (F). Bellecapital International Ltd. opened new stock positions in ISHARES GOLD TR (IAU), MCDONALDS CORP (MCD) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, FAIR ISAAC CORP (FICO) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of Bellecapital International Ltd. are MSFT, ANET, GOOG. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off VALERO ENERGY CORP (VLO), PROGRESSIVE CORP OHIO (PGR) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), PRICE T ROWE GROUP INC (TROW) and FORD MTR CO DEL (F). Bellecapital International Ltd. opened new stock positions in ISHARES GOLD TR (IAU), MCDONALDS CORP (MCD) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, FAIR ISAAC CORP (FICO) and PHILIP MORRIS INTL INC (PM).
Bellecapital International Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Bellecapital International Ltd. made a return of 10.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 3,524,250 |
| mcdonalds corp | 1,382,700 |
| synopsys inc | 1,112,100 |
| ishares u s etf tr | 1,005,550 |
| phillips 66 | 419,350 |
| cadence design system inc | 224,455 |
| datadog inc | 220,293 |
| omega healthcare invs inc | 219,544 |
New stocks bought by Bellecapital International Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 800 |
| fair isaac corp | 298 |
| philip morris intl inc | 228 |
| coca cola co | 217 |
| intuitive surgical inc | 113 |
| home depot | 106 |
| johnson & johnson | 91.78 |
| ishares bitcoin tr | 34.59 |
Additions to existing portfolio by Bellecapital International Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -91.55 |
| price t rowe group inc | -81.54 |
| ford mtr co del | -76.21 |
| verizon communications inc | -71.27 |
| federal signal corp | -66.36 |
| curtiss wright corp | -65.92 |
| crane company | -47.25 |
| ark etf tr | -45.95 |
Bellecapital International Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wix com ltd | -1,314,020 |
| cleanspark inc | -147,317 |
| asset entities inc | -42,116 |
| corebridge finl inc | -218,964 |
| core & main inc | -332,770 |
| ul solutions inc | -358,763 |
| valero energy corp | -617,525 |
| ishares tr | -205,811 |
Bellecapital International Ltd. got rid off the above stocks
Sector Distribution
Bellecapital International Ltd. has about 26.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.8 |
| Others | 16.9 |
| Consumer Cyclical | 15.9 |
| Industrials | 9.8 |
| Healthcare | 9.2 |
| Communication Services | 9.1 |
| Consumer Defensive | 8.4 |
| Financial Services | 3.2 |
Market Cap. Distribution
Bellecapital International Ltd. has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.8 |
| LARGE-CAP | 30.2 |
| UNALLOCATED | 16.9 |
| SMALL-CAP | 8.9 |
Stocks belong to which Index?
About 78.9% of the stocks held by Bellecapital International Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.1 |
| Others | 21.1 |
| RUSSELL 2000 | 9.8 |
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 130 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. TRS was the most profitable stock for Bellecapital International Ltd. last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.88 | 118,714 | 30,228,100 | added | 0.5 | ||
| AAXJ | ishares tr | 0.28 | 21,287 | 1,728,290 | reduced | -14.12 | ||
| AAXJ | ishares tr | 0.14 | 27,000 | 853,740 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 9,336 | 504,984 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 2.46 | 65,843 | 15,245,300 | added | 5.72 | ||
| ABC | amerisourcebergen corp | 0.04 | 856 | 267,526 | reduced | -33.02 | ||
| ABT | abbott labs | 0.04 | 2,000 | 267,880 | unchanged | 0.00 | ||
| ACWV | ishares | 0.03 | 3,855 | 212,950 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 3.00 | 52,715 | 18,595,200 | added | 5.05 | ||
| ADI | analog devices inc | 0.03 | 867 | 213,022 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 1.22 | 25,690 | 7,540,020 | reduced | -5.01 | ||
| AJG | gallagher arthur j & co | 0.04 | 848 | 262,660 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.09 | 2,766 | 566,311 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 4.43 | 169,810 | 27,473,600 | added | 0.86 | ||
| AMZN | amazon com inc | 2.19 | 61,910 | 13,593,600 | reduced | -1.41 | ||
| ANET | arista networks inc | 5.34 | 227,125 | 33,094,400 | added | 0.63 | ||
| ARKF | ark etf tr | 0.07 | 16,065 | 446,125 | reduced | -45.95 | ||
| ASST | asset entities inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.19 | 3,515 | 1,159,630 | unchanged | 0.00 | ||