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Latest Bellecapital International Ltd. Stock Portfolio

$625Million | No. of Holdings #122

Bellecapital International Ltd. Performance

2026 Q2+13.91%
YTD+6.63%
2025+16.94%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bellecapital International Ltd. reported an equity portfolio of $625.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bellecapital International Ltd. are GOOG, AMD, AAPL. The fund has invested 6.1% of it's portfolio in ALPHABET INC and 5.6% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off ADOBE SYSTEMS INCORPORATED (ADBE), BERKSHIRE HATHAWAY INC DEL and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), STARBUCKS CORP (SBUX) and ADVANCED MICRO DEVICES INC (AMD). Bellecapital International Ltd. opened new stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), TEVA PHARMACEUTICAL INDS LTD (TEVA) and SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), ALPHABET INC (GOOG) and META PLATFORMS INC (META).
Bellecapital International Ltd. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$625Million
  as of Jul 22, 2026

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

Our best estimate is that Bellecapital International Ltd. made a return of 13.91% in the last quarter. In trailing 12 months, it's portfolio return was 20.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ryan specialty holdings inc11,483,700
teva pharmaceutical inds ltd1,174,210
siriusxm holdings inc338,026
ishares tr272,305
alaska air group inc271,440
apa corporation270,657
spdr index shs fds253,937
spdr index shs fds232,739
New stocks bought by Bellecapital International Ltd.

Additions

Ticker% Inc.
shopify inc162
alphabet inc104
meta platforms inc73.53
cmb.tech nv66.93
automatic data processing in40.95
spdr gold tr35.17
microsoft corp27.00
tidal trust ii20.39
Additions to existing portfolio by Bellecapital International Ltd.

Reductions

Ticker% Reduced
paypal hldgs inc-85.8
starbucks corp-65.92
advanced micro devices inc-51.29
wheaton precious metals corp-44.34
broadcom inc-31.82
taiwan semiconductor manufac-28.63
descartes sys group inc-24.67
pfizer inc-23.16
Bellecapital International Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-7,963,510
adobe systems incorporated-9,518,280
ishares u s etf tr-1,002,170
cisco sys inc-839,136
roblox corp-459,833
freeport-mcmoran inc-377,720
qualcomm inc-432,830
merck & co inc-345,353
Bellecapital International Ltd. got rid off the above stocks

Sector Distribution

Bellecapital International Ltd. has about 25.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Financial Services
Sector%
Technology25.9
Others25.3
Communication Services11.8
Healthcare9.2
Consumer Cyclical8.5
Industrials7.4
Consumer Defensive7.2
Financial Services3.7

Market Cap. Distribution

Bellecapital International Ltd. has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.3
LARGE-CAP28.4
UNALLOCATED25.3
MID-CAP4.1

Stocks belong to which Index?

About 69.1% 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 50064.8
Others30.9
RUSSELL 20004.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
138.0 %
XMTR
xometry inc
126.2 %
AMAT
applied matls inc
110.1 %
IJR
ishares tr
44.5 %
XLB
select sector spdr tr
43.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
34.9 M
XMTR
xometry inc
15.4 M
TSM
taiwan semiconductor manufac
11.0 M
GOOG
alphabet inc
7.8 M
ANET
arista networks inc
7.4 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-25.4 %
NFLX
netflix inc.
-25.2 %
BABA
alibaba group hldg ltd
-23.2 %
XOM
exxon mobil corp
-19.4 %
REGN
regeneron pharmaceuticals
-18.4 %
Top 5 Losers ($)$
REGN
regeneron pharmaceuticals
-3.9 M
WMT
walmart inc
-1.8 M
NFLX
netflix inc.
-1.5 M
totalenergies se
-1.4 M
GLD
spdr gold tr
-1.2 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 122 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Bellecapital International Ltd. last quarter.

$625.43MTotal Value
151Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bellecapital International Ltd., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bellecapital International Ltd.'s holding in Ishares Tr over time
0.13%27,000
$823.2K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bellecapital International Ltd.'s holding in Ishares Tr over time
0.12%9,631
$770.2K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bellecapital International Ltd.'s holding in Ishares Tr over time
0.08%8,936
$475.1K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bellecapital International Ltd.'s holding in Ishares Tr over time
0.04%2,980
$272.3K
0.04%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Bellecapital International Ltd.'s holding in Ishares Inc over time
0.01%1,000
$62.9K
0.01%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bellecapital International Ltd.'s holding in American Centy Etf Tr over time
1.31%79,245
$8.17M
1.31%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bellecapital International Ltd.'s holding in American Centy Etf Tr over time
1%64,859
$6.26M
1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bellecapital International Ltd.'s holding in Vaneck Etf Trust over time
0.01%6,212
$78.6K
0.01%
new position
ARGT
Global X Fds

Global X Fds

ARGT
Bellecapital International Ltd.'s holding in Global X Fds over time
0.01%2,764
$88.3K
0.01%
new position