Latest Bellecapital International Ltd. Stock Portfolio

$554Million– No. of Holdings #116

Bellecapital International Ltd. Performance:

2026 Q1: -6.39%YTD: -6.39%2025: 16.94%

Performance for 2026 Q1 is -6.39%, and YTD is -6.39%, and 2025 is 16.94%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bellecapital International Ltd. reported an equity portfolio of $554.3 Millions as of 31 Mar, 2026.

The top stock holdings of Bellecapital International Ltd. are GOOG, TSM, AAPL. The fund has invested 6% of it's portfolio in ALPHABET INC and 5.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off TRIMAS CORP (TRS), UNITEDHEALTH GROUP INC (UNH) and TESLA MTRS INC (TSLA) stocks. They significantly reduced their stock positions in PAGSEGURO DIGITAL LTD (PAGS), CISCO SYS INC (CSCO) and INTERNATIONAL BUSINESS MACHS (IBM). Bellecapital International Ltd. opened new stock positions in FERRARI N V (RACE), TOTALENERGIES SE and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, VANGUARD SCOTTSDALE FDS (BNDW) and FAIR ISAAC CORP (FICO).

Bellecapital International Ltd. Equity Portfolio Value

Last Reported on: 12 May, 2026

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

Our best estimate is that Bellecapital International Ltd. made a return of -6.39% in the last quarter. In trailing 12 months, it's portfolio return was 16.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ferrari n v	11,985,900
totalenergies se	8,547,100
american centy etf tr	7,913,410
amrize ltd	6,058,700
american centy etf tr	5,226,340
logitech intl s a	5,162,300
ubs group ag	2,153,900
invesco exchange traded fd t	748,448

New stocks bought by Bellecapital International Ltd.

Additions

Ticker	% Inc.
brookfield corp	5,568
vanguard scottsdale fds	1,558
ishares bitcoin tr	37.3
fair isaac corp	20.08
microsoft corp	17.73
tidal tr ii	15.44
phillips 66	15.18
meta platforms inc	11.81

Additions to existing portfolio by Bellecapital International Ltd.

Reductions

Ticker	% Reduced
pagseguro digital ltd	-72.99
cisco sys inc	-62.12
international business machs	-58.15
ishares tr	-55.53
comfort sys usa inc	-54.78
home depot inc	-53.59
starbucks corp	-46.88
paypal hldgs inc	-46.36

Bellecapital International Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
blackline inc	-1,135,070
trimas corp	-24,313,600
genius group ltd	-18,384
unitedhealth group inc	-5,723,120
ford mtr co del	-168,710
hamilton insurance group ltd	-283,380
ishares silver tr	-627,515
microstrategy inc	-1,374,390

Bellecapital International Ltd. got rid off the above stocks

Sector Distribution

Bellecapital International Ltd. has about 26.6% of it's holdings in Others sector.

Others
Technology
Communication Services
Healthcare
Consumer Cyclical
Consumer Defensive
Industrials
Financial Services

Sector	%
Others	26.6
Technology	25.2
Communication Services	10.3
Healthcare	10.2
Consumer Cyclical	9.8
Consumer Defensive	8.6
Industrials	6
Financial Services	2.4

Market Cap. Distribution

Bellecapital International Ltd. has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	40.2
LARGE-CAP	31
UNALLOCATED	26.6
MID-CAP	2.3

Stocks belong to which Index?

About 69.5% of the stocks held by Bellecapital International Ltd. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	66.8
Others	30.5
RUSSELL 2000	2.7

Top 5 Winners (%)		%
VRT	vertiv holdings co	42.1 %
PSX	phillips 66	37.5 %
CVX	chevron corporation	35.8 %
FIX	comfort sys usa inc	34.7 %
XOM	exxon mobil corp	33.7 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	3.1 M
COST	costco whsl corp new	2.4 M
WMT	walmart inc	2.1 M
FAST	fastenal co	1.8 M
PFE	pfizer inc	0.8 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-34.9 %
XMTR	xometry inc	-30.8 %
CLS	celestica inc	-30.6 %
RBLX	roblox corp	-30.2 %
ADBE	adobe systems incorporated	-29.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.7 M
XMTR	xometry inc	-5.5 M
ADBE	adobe systems incorporated	-4.0 M
BKNG	booking holdings inc	-3.8 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 116 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. MSFT 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: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.15	112,489	28,548,600	reduced	-2.08

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

AAXJ	ishares tr	0.14	9,631	766,242	reduced	-55.53

AAXJ	ishares tr	0.09	8,936	475,574	reduced	-4.28

ABBV	abbvie inc	2.62	66,887	14,547,300	added	3.29

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

ACWV	ishares	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems incorporated	1.72	39,157	9,518,280	added	8.6

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.41	11,195	2,274,600	reduced	-14.15

AEMB	american centy etf tr	1.43	79,245	7,913,410	new

AEMB	american centy etf tr	0.94	64,859	5,226,340	new

AMAT	applied matls inc	0.28	4,533	1,549,330	reduced	-6.25

AMD	advanced micro devices inc	4.57	124,490	25,325,000	reduced	-4.01

AMZN	amazon com inc	2.25	59,892	12,473,700	reduced	-2.91

ANET	arista networks inc	3.46	156,106	19,166,700	added	6.62

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASML	asml holding n v	0.15	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