Latest Bellecapital International Ltd. Stock Portfolio
$682Million | No. of Holdings #130
Bellecapital International Ltd. Performance
2026 Q3+6.60%
YTD+13.67%
2025+16.94%
About Bellecapital International Ltd. and 13F Hedge Fund Stock Holdings
On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bellecapital International Ltd. reported an equity portfolio of $682.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Bellecapital International Ltd. are MSFT, AAPL, GOOG. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PHILLIPS 66 (PSX), TEVA PHARMACEUTICAL INDS LTD (TEVA) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in AMRIZE LTD, ISHARES TR (AAXJ) and PIMCO ETF TR (BOND). Bellecapital International Ltd. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ELI LILLY & CO (LLY) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), TIDAL TRUST II and IM GLOBAL PARTNER FUNDS (DBEH).
Bellecapital International Ltd. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$682Million
as of Oct 21, 2026Bellecapital International Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Bellecapital International Ltd. made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 8,964,060 |
| eli lilly & co | 2,061,920 |
| kla corp | 1,373,280 |
| asml hldg nv | 1,105,120 |
| cisco sys inc | 855,874 |
| magnum ice cream co nv | 814,582 |
| micron technology inc | 620,959 |
| exxonmobil holdings corp | 607,058 |
New stocks bought by Bellecapital International Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 203 |
| tidal trust ii | 128 |
| im global partner funds | 114 |
| ark etf tr | 70.6 |
| janus detroit str tr | 59.23 |
| mcdonalds corp | 41.03 |
| automatic data processing in | 17.32 |
| netflix inc. | 17.21 |
Additions to existing portfolio by Bellecapital International Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| amrize ltd | -93.23 |
| ishares tr | -71.58 |
| pimco etf tr | -68.67 |
| pagseguro digital ltd | -49.95 |
| ubs group ag | -45.5 |
| tidal trust ii | -40.98 |
| vanguard scottsdale fds | -33.73 |
| ishares tr | -19.27 |
Bellecapital International Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coinshares plc | -174,792 |
| teva pharmaceutical inds ltd | -1,174,210 |
| stellantis n.v | -143,270 |
| siriusxm holdings inc | -338,026 |
| phillips 66 | -1,536,830 |
| apa corporation | -270,657 |
| spdr series trust | -205,672 |
| ishares tr | -141,168 |
Bellecapital International Ltd. got rid off the above stocks
Sector Distribution
Bellecapital International Ltd. has about 27.7% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Healthcare
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Financial Services
| Sector | % |
|---|---|
| Technology | 27.7 |
| Others | 24.4 |
| Communication Services | 12 |
| Healthcare | 10.3 |
| Consumer Cyclical | 8.1 |
| Industrials | 7.4 |
| Consumer Defensive | 6.4 |
| Financial Services | 3.2 |
Market Cap. Distribution
Bellecapital International Ltd. has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.4 |
| LARGE-CAP | 24.8 |
| UNALLOCATED | 24.4 |
| MID-CAP | 5.4 |
Stocks belong to which Index?
About 70.5% 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 | 66.4 |
| Others | 29.5 |
| RUSSELL 2000 | 4.1 |
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 47.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bellecapital International Ltd. last quarter.
$682.92MTotal Value
162Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.62% | 115,332 | $38.41M 5.62% | 0.61%increased 0.61 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.12% | 27,000 | $796.5K 0.12% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 7,214 | $363.2K 0.05% | 19.27%decreased 19.27 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,980 | $273.4K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,737 | $211.3K 0.03% | 71.58%decreased 71.58 percentreduced | |
 Abbvie Inc Abbvie IncABBV Bellecapital International Ltd.'s holding in Abbvie Inc over time | 2.96% | 77,351 | $20.23M 2.96% | 2.3%increased 2.3 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Automatic Data Processing In Bellecapital International Ltd.'s holding in Automatic Data Processing In over time | 0.7% | 18,512 | $4.78M 0.7% | 17.32%increased 17.32 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.13% | 70,445 | $7.71M 1.13% | 11.1%decreased 11.1 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.84% | 61,092 | $5.74M 0.84% | 5.81%decreased 5.81 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.04% | 18,868 | $243.2K 0.04% | 203.73%increased 203.73 percentadded | |
 Alaska Air Group Inc Bellecapital International Ltd.'s holding in Alaska Air Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc Bellecapital International Ltd.'s holding in Applied Matls Inc over time | 0.33% | 4,450 | $2.28M 0.33% | 0.84%increased 0.84 percentadded | |
 Advanced Micro Devices Inc Bellecapital International Ltd.'s holding in Advanced Micro Devices Inc over time | 5.23% | 58,371 | $35.71M 5.23% | 3.74%decreased 3.74 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Bellecapital International Ltd.'s holding in Amazon Com Inc over time | 2.51% | 68,804 | $17.14M 2.51% | 7.28%increased 7.28 percentadded | |
 Arista Networks Inc Bellecapital International Ltd.'s holding in Arista Networks Inc over time | 4.6% | 154,297 | $31.41M 4.6% | 2.93%decreased 2.93 percentreduced | |
 Apa Corporation Bellecapital International Ltd.'s holding in Apa Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ARGT Global X FdsGlobal X FdsARGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ARKF Ark Etf TrArk Etf TrARKF | 0.07% | 8,583 | $465.4K 0.07% | 70.6%increased 70.6 percentadded | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0.16% | 610 | $1.11M 0.16% | Newnew position | |
