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Bellecapital International Ltd.

CIK 1600152 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Bellecapital International Ltd. reported 131 US-listed holdings worth $682.9 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Microsoft Corp. (6.1%), Apple Inc. (5.6%) and Alphabet Inc. (5.3%). Against the quarter before, it opened 39 positions, added to 38, trimmed 29 and sold out of 31.

Reported holdings$682.9M+9.2% on Q2 2026
Positions131+8 on Q2 2026
The largest ten47.6%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
MSFT6.1%AAPL5.6%GOOGL5.3%AMD5.2%META5.0%SHOP4.6%ANET4.6%TSM4.3%XMTR3.7%REGN3.2%ABBV3.0%SNPS2.8%MELI2.6%AMZN2.5%117 more41.4%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $499.2 million in 156 positions$499MQ3 24Q4 2024: $559.8 million in 146 positions$560MQ4 24Q1 2025: $500.7 million in 133 positions$501MQ1 25Q2 2025: $559.5 million in 133 positions$559MQ2 25Q3 2025: $616.8 million in 131 positions$617MQ3 25Q4 2025: $562.2 million in 128 positions$562MQ4 25Q1 2026: $554.3 million in 117 positions$554MQ1 26Q2 2026: $625.4 million in 123 positions$625MQ2 26Q3 2026: $682.9 million in 131 positions$683MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +41.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +41.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 39Added 38Held 25Trimmed 29Sold out 31
Opened: 39Added: 38Held: 25Trimmed: 29Sold out: 31

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 39

  1. Berkshire Hathaway Inc. Del$9.0 million
  2. Eli Lilly & Co. LLY$2.1 million
  3. KLA Corp. KLAC$1.4 million
  4. ASML Holding N.V. ASML$1.1 million
  5. Cisco Systems, Inc. CSCO$855,874
  6. Magnum Ice Cream Co. NV MICC$814,582
  7. Micron Technology Inc. MU$620,959
  8. ExxonMobil Holdings Corp. XOM$607,058

and 31 more in the table below

Added to 38

  1. Meta Platforms, Inc. META+2,146 shares · +5%
  2. NVIDIA Corp. NVDA+5,288 shares · +17%
  3. Amazon.com Inc. AMZN+4,669 shares · +7%
  4. Synopsys Inc. SNPS+1,895 shares · +4%
  5. Tidal Trust II TFPN+25,734 shares · +129%
  6. Netflix Inc. NFLX+11,009 shares · +17%
  7. Automatic Data Processing Inc. ADP+2,733 shares · +17%
  8. Regeneron Pharmaceuticals, Inc. REGN+868 shares · +3%

and 30 more in the table below

Trimmed 29

  1. Amrize Ltd AMRZ-110,645 shares · -93%
  2. S&P Global Inc. SPGI-4,579 shares · -17%
  3. Vanguard Short-Term Corp. BD Idx VCSH-20,315 shares · -34%
  4. Advanced Micro Devices Inc. AMD-2,270 shares · -4%
  5. UBS Group AG UBS-23,275 shares · -45%
  6. Logitech International S.A. LOGI-10,936 shares · -19%
  7. PIMCO ETF Trust HYS-10,959 shares · -69%
  8. American Century ETF Trust AVDV-8,800 shares · -11%

and 21 more in the table below

Sold out of 31

  1. Phillips 66 PSX$1.5 million last quarter
  2. Teva Pharmaceutical Industries Ltd. TEVA$1.2 million last quarter
  3. ExxonMobil Holdings Corp. XOM$509,966 last quarter
  4. Siriusxm Holdings Inc. SIRI$338,026 last quarter
  5. Alaska Air Group, Inc. ALK$271,440 last quarter
  6. APA Corp. APA$270,657 last quarter
  7. Starbucks Corp. SBUX$216,336 last quarter
  8. SPDR Ser Trust SJNK$205,672 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT81.0K$41.5 million6.08%+6
Apple Inc. AAPL115.3K$38.4 million5.62%+694
Alphabet Inc. GOOGL106.0K$36.5 million5.34%-717
Advanced Micro Devices Inc. AMD58.4K$35.7 million5.23%-2.3K
Meta Platforms, Inc. META47.1K$34.1 million5.00%+2.1K
Shopify Inc. SHOP212.8K$31.6 million4.62%-907
Arista Networks, Inc. ANET154.3K$31.4 million4.60%-4.7K
Taiwan Semiconductor Manufacturing Company Limited TSM63.9K$29.1 million4.27%-1.9K
Xometry Inc. XMTR247.1K$25.4 million3.72%-7.8K
Regeneron Pharmaceuticals, Inc. REGN28.5K$21.6 million3.16%+868
AbbVie Inc. ABBV77.4K$20.2 million2.96%+1.7K
Synopsys Inc. SNPS44.5K$19.4 million2.84%+1.9K
MercadoLibre, Inc. MELI10.4K$18.1 million2.64%+265
Amazon.com Inc. AMZN68.8K$17.1 million2.51%+4.7K
Costco Wholesale Corp. COST18.6K$17.0 million2.49%+126
Walmart Inc. WMT159.9K$16.6 million2.43%+1.8K
Booking Holdings Inc. BKNG101.3K$16.5 million2.42%+3.9K
Ferrari N.V. RACE38.0K$14.9 million2.19%+53
Fastenal Co. FAST293.7K$14.5 million2.13%+6.0K
Thermo Fisher Scientific Inc. TMO19.3K$13.1 million1.91%+555
Brookfield Corporation BN350.0K$12.9 million1.89%+3.9K
Ryan Specialty Holdings, Inc. RYAN301.7K$11.2 million1.63%-2.4K
Berkshire Hathaway Inc. Del12$9.0 million1.31%new
S&P Global Inc. SPGI21.7K$8.6 million1.25%-4.6K
NVIDIA Corp. NVDA36.0K$8.2 million1.20%+5.3K
TotalEnergies SE TTE92.6K$7.9 million1.16%+6.7K
American Century ETF Trust AVDV70.4K$7.7 million1.13%-8.8K
SPDR Gold Trust GLD19.9K$7.6 million1.11%-2.1K
iShares Bitcoin Trust ETF IBIT138.5K$6.6 million0.96%+9.7K
Alphabet Inc. GOOG16.9K$5.8 million0.84%+80
American Century ETF Trust AVEM61.1K$5.7 million0.84%-3.8K
Pfizer Inc. PFE197.5K$5.6 million0.82%+451
Altria Group, Inc. MO83.5K$5.6 million0.82%+4.4K
Netflix Inc. NFLX75.0K$5.2 million0.76%+11.0K
Logitech International S.A. LOGI47.6K$4.8 million0.70%-10.9K
Automatic Data Processing Inc. ADP18.5K$4.8 million0.70%+2.7K
iShares Gold Trust IAU59.7K$4.7 million0.68%+5.2K
Berkshire Hathaway Inc. Class B BRKB8.0K$4.0 million0.58%-600
Copart Inc. CPRT142.4K$3.9 million0.57%+5.6K
Johnson & Johnson JNJ12.9K$3.4 million0.50%+1.2K
Vanguard Short-Term Corp. BD Idx VCSH39.9K$3.1 million0.45%-20.3K
Intuitive Surgical Inc. ISRG7.0K$2.9 million0.42%+752
Coca-Cola Co. KO30.1K$2.6 million0.38%+803
Applied Materials Inc. AMAT4.5K$2.3 million0.33%+37
McDonald's Corp. MCD9.6K$2.2 million0.33%+2.8K
Eli Lilly & Co. LLY1.8K$2.1 million0.30%new
Liberty Media Corp. Del FWONK17.6K$1.6 million0.24%no change
Vanguard Intermediate-Term Corp. VCIT17.7K$1.4 million0.20%+355
KLA Corp. KLAC7.0K$1.4 million0.20%new
Tidal Trust II TFPN45.7K$1.4 million0.20%+25.7K
UBS Group AG UBS27.9K$1.3 million0.20%-23.3K
Duke Energy Corp. DUK11.6K$1.3 million0.19%no change
Philip Morris International Inc. PM6.8K$1.3 million0.19%no change
Zoom Video Communications in ZM13.3K$1.2 million0.18%-114
Litman Gregory FDS Trust DBMF34.9K$1.1 million0.17%+18.6K
ASML Holding N.V. ASML610$1.1 million0.16%new
iShares Trust LQD9.2K$937,2970.14%no change
Technology Select Sector SPDR ETF XLK4.4K$862,2790.13%-54
Cisco Systems, Inc. CSCO8.0K$855,8740.13%new
Magnum Ice Cream Co. NV MICC45.7K$814,5820.12%new
iShares Trust PFF27.0K$796,5000.12%no change
Broadcom Inc. AVGO2.1K$748,0350.11%-68
Euronav NV CMBT37.1K$710,0430.10%-6.7K
Procter & Gamble Co. PG4.6K$667,1260.10%no change
Invesco Exchange Traded FD T XSMO7.9K$645,3790.09%-1.6K
Invesco S&P MidCap Momentum ETF XMMO4.4K$640,8570.09%-883
Micron Technology Inc. MU583$620,9590.09%new
ExxonMobil Holdings Corp. XOM3.7K$607,0580.09%new
Chevron Corp. CVX2.8K$570,1540.08%new
Qualcomm Inc. QCOM3.0K$552,4880.08%new
Oracle Corp. ORCL4.0K$544,2570.08%no change
McKesson Corp. MCK634$541,3160.08%new
lululemon athletica Inc. LULU5.5K$531,4500.08%no change
JPMorgan Chase & Co. JPM1.5K$482,6810.07%no change
iShares Trust IUSV4.3K$473,2110.07%no change
ARK Investment Management LLC ARKG8.6K$465,3700.07%+3.6K
PIMCO ETF Trust HYS5.0K$452,4000.07%-11.0K
Datadog, Inc. DDOG1.6K$425,8370.06%new
Visa Inc. V1.2K$425,4470.06%+29
Wheaton Precious Metals Corp. WPM3.1K$413,7300.06%no change
Merck & Co., Inc. MRK2.8K$408,4660.06%new
iShares Core S&P Mid-Cap ETF IJH5.7K$406,5180.06%no change
Vertiv Holdings Co. VRT1.6K$397,9200.06%new
Bank of America Corp. BAC7.2K$393,0390.06%new
AstraZeneca PLC AZN2.4K$388,7990.06%no change
iShares Trust IXN2.5K$371,7360.05%no change
iShares Trust IGIB7.2K$363,2250.05%-1.7K
Janus Detroit STR Trust JAAA7.1K$357,9330.05%+2.6K
iShares Core S&P 500 ETF IVV463$354,5890.05%new
Descartes Sys Group Inc. DSGX4.3K$347,1320.05%-379
Sandisk Corp. SNDK199$346,2380.05%new
Roblox Corp. RBLX8.1K$344,4680.05%new
Freeport-McMoRan Inc. FCX4.3K$302,8900.04%new
General Dynamics Corp. GD912$302,6290.04%+45
Ecolab Inc. ECL1.1K$302,0380.04%no change
Amrize Ltd AMRZ8.0K$301,6790.04%-110.6K
Sunbelt Rentals Holdings Inc. SUNB4.1K$301,6250.04%no change
Parker-Hannifin Corp. PH311$297,1360.04%new
Mobility Global Inc. MBGL17.2K$294,4310.04%new
Salesforce, Inc. CRM1.2K$277,0910.04%new
iShares Trust IMCV3.0K$273,4140.04%no change
Celestica Inc. CLS751$271,6620.04%new
Home Depot, Inc. HD944$268,5590.04%+3
Yum! Brands, Inc. YUM1.9K$265,8630.04%new
Vanguard S&P 500 VOO372$260,7200.04%new
SPDR S&P Emerging Markets Dividend ETF EDIV6.2K$248,9920.04%no change
Southern Co. SO3.0K$248,6700.04%no change
Frontline PLC FRO5.0K$246,3500.04%new
Alibaba Group Holding Limited BABA2.3K$245,7290.04%-80
Progressive Corp. PGR1.2K$244,6260.04%new
Vaneck ETF Trust BIZD18.9K$243,2090.04%+12.7K
Omega Healthcare Investors Inc. OHI5.2K$240,8120.04%no change
American Express Co. AXP783$238,1100.03%no change
Sabra Health Care REIT, Inc. SBRA12.0K$236,6400.03%no change
Lam Research Corp. LRCX719$236,1990.03%new
General Electric Co. GE753$235,1540.03%new
SPDR Index SHS FDS S&P China ETF GXC2.7K$233,4110.03%no change
Howmet Aerospace Inc. HWM1.0K$227,9890.03%new
iShares Russell 2000 ETF IWM808$224,5350.03%new
Comfort Systems USA Inc. FIX135$223,3020.03%new
Vertex Pharmaceuticals Inc. VRTX426$222,7170.03%new
UnitedHealth Group Inc. UNH594$218,0460.03%new
Occidental Petroleum Corp. OXY3.9K$217,9610.03%no change
Rockwell Automation, Inc. ROK500$217,6650.03%new
Sterling Infrastructure, Inc. STRL440$216,3830.03%new
International Business Machines Corp. IBM972$213,7720.03%new
iShares Trust HYG2.7K$211,3240.03%-6.9K
Interactive Brokers Group, Inc. IBKR2.5K$210,7310.03%new
Blackstone Inc. BX1.9K$210,1690.03%new
Tidal Trust II MFUT10.1K$199,1640.03%-7.0K
Pagseguro Digital Ltd PAGS13.5K$119,7670.02%-13.4K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.