Bellecapital International Ltd. 13F Holdings · Q2 2026
Bellecapital International Ltd. reported 123 securities worth $625.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (6.10%), AMD (5.63%), AAPL (5.30%). Among its top 25 positions this quarter: 1 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $38.1M | 6.10% | 106,752 | Trimmed |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $35.2M | 5.63% | 60,641 | Trimmed |
| 3 | AAPL | APPLE INC | $33.2M | 5.30% | 114,638 | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.4M | 5.02% | 65,724 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $30.2M | 4.83% | 80,945 | Added |
| 6 | ANET | ARISTA NETWORKS INC | $27.0M | 4.32% | 158,947 | Added |
| 7 | META | META PLATFORMS INC | $25.3M | 4.04% | 44,907 | Added |
| 8 | XMTR | XOMETRY INC | $24.6M | 3.93% | 254,883 | Trimmed |
| 9 | SHOP | SHOPIFY INC | $24.4M | 3.90% | 213,669 | Added |
| 10 | ABBV | ABBVIE INC | $19.0M | 3.04% | 75,615 | Added |
| 11 | SNPS | SYNOPSYS INC | $19.0M | 3.04% | 42,627 | Added |
| 12 | WMT | WALMART INC | $17.9M | 2.86% | 158,099 | Trimmed |
| 13 | BKNG | BOOKING HOLDINGS INC | $17.4M | 2.78% | 97,405 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $17.3M | 2.77% | 18,524 | Added |
| 15 | MELI | MERCADOLIBRE | $17.3M | 2.76% | 10,184 | Added |
| 16 | REGN | REGENERON PHARMACEUTICALS | $17.2M | 2.75% | 27,594 | Added |
| 17 | AMZN | AMAZON COM INC | $15.3M | 2.44% | 64,135 | Added |
| 18 | BN | BROOKFIELD CORP | $14.7M | 2.36% | 346,112 | Trimmed |
| 19 | RACE | FERRARI N V | $14.1M | 2.25% | 37,954 | Added |
| 20 | FAST | FASTENAL CO | $13.8M | 2.21% | 287,644 | Added |
| 21 | RYAN | RYAN SPECIALTY HOLDINGS INC | $11.5M | 1.84% | 304,124 | New |
| 22 | SPGI | S&P GLOBAL INC | $10.7M | 1.71% | 26,255 | Trimmed |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 1.51% | 18,781 | Added |
| 24 | AVDV | AMERICAN CENTY ETF TR | $8.2M | 1.31% | 79,245 | Hold |
| 25 | GLD | SPDR GOLD TR | $8.1M | 1.29% | 21,953 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR