Bellecapital International
Latest statistics and disclosures from Bellecapital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMD, AAPL, TSM, MSFT, and represent 26.88% of Bellecapital International's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$17M), SHOP (+$15M), RYAN (+$12M), META (+$11M), MSFT (+$6.4M), GOOG, ABBV, GLD, REGN, MELI.
- Started 34 new stock positions in GXC, CELH, RYAN, APA, PPLT, ALK, SJNK, NORW, IBTL, IBTP.
- Reduced shares in these 10 stocks: AMD (-$37M), TSM (-$13M), , BRK.A (-$8.6M), TSCO (-$8.0M), XMTR, GOOGL, LLY, PFE, MEAR.
- Sold out of its positions in ABT, ADBE, BRK.A, BX, CLS, CVX, CSCO, FIX, DDOG, FICO.
- Bellecapital International was a net seller of stock by $-12M.
- Bellecapital International has $625M in assets under management (AUM), dropping by 12.84%.
- Central Index Key (CIK): 0001600152
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Portfolio Holdings for Bellecapital International
Bellecapital International holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $38M | -7% | 107k | 357.37 |
|
| Advanced Micro Devices (AMD) | 5.6 | $35M | -51% | 61k | 580.91 |
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| Apple (AAPL) | 5.3 | $33M | 115k | 289.36 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.0 | $31M | -28% | 66k | 477.57 |
|
| Microsoft Corporation (MSFT) | 4.8 | $30M | +27% | 81k | 373.02 |
|
| Arista Networks Com Shs (ANET) | 4.3 | $27M | 159k | 169.88 |
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| Meta Platforms Cl A (META) | 4.0 | $25M | +73% | 45k | 563.29 |
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| Xometry Class A Com (XMTR) | 3.9 | $25M | -14% | 255k | 96.52 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.9 | $24M | +162% | 214k | 114.18 |
|
| Abbvie (ABBV) | 3.0 | $19M | +13% | 76k | 251.64 |
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| Synopsys (SNPS) | 3.0 | $19M | +7% | 43k | 446.07 |
|
| Wal-Mart Stores (WMT) | 2.9 | $18M | -2% | 158k | 113.26 |
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| Booking Holdings (BKNG) | 2.8 | $17M | +2817% | 97k | 178.24 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $17M | 19k | 935.47 |
|
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| Mercadolibre Inc (MELI) | 2.8 | $17M | +10% | 10k | 1697.39 |
|
| Regeneron Pharmaceuticals (REGN) | 2.8 | $17M | +13% | 28k | 623.54 |
|
| Amazon (AMZN) | 2.4 | $15M | +7% | 64k | 238.34 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $15M | 346k | 42.59 |
|
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| Ferrari Nv Ord (RACE) | 2.2 | $14M | +5% | 38k | 370.21 |
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| Fastenal Company (FAST) | 2.2 | $14M | 288k | 48.03 |
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| Ryan Specialty Holdings Cl A (RYAN) | 1.8 | $12M | NEW | 304k | 37.76 |
|
| S&p Global (SPGI) | 1.7 | $11M | 26k | 407.26 |
|
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| Thermo Fisher Scientific (TMO) | 1.5 | $9.4M | +17% | 19k | 501.36 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.3 | $8.2M | 79k | 103.05 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $8.1M | +35% | 22k | 368.38 |
|
| Totalenergies Se Act (TTE) | 1.1 | $6.7M | -6% | 86k | 77.65 |
|
| Amrize SHS (AMRZ) | 1.0 | $6.3M | +6% | 119k | 52.95 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.0 | $6.3M | 65k | 96.49 |
|
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| NVIDIA Corporation (NVDA) | 1.0 | $6.1M | 31k | 200.09 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.9M | +104% | 17k | 353.33 |
|
| Altria (MO) | 0.9 | $5.7M | +8% | 79k | 71.95 |
|
| Logitech Intl S A SHS (LOGI) | 0.9 | $5.5M | +2% | 59k | 93.66 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $4.8M | +7% | 60k | 79.03 |
|
| Pfizer (PFE) | 0.8 | $4.7M | -23% | 197k | 24.08 |
|
| Netflix (NFLX) | 0.7 | $4.6M | +6% | 64k | 71.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.3M | -9% | 8.6k | 500.39 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $4.3M | +3% | 129k | 33.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $4.1M | +8% | 55k | 75.51 |
|
| Copart (CPRT) | 0.6 | $3.9M | 137k | 28.19 |
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| Automatic Data Processing (ADP) | 0.6 | $3.5M | +40% | 16k | 223.95 |
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| Applied Materials (AMAT) | 0.5 | $3.2M | -2% | 4.4k | 723.00 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 12k | 253.97 |
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| Ubs Group SHS (UBS) | 0.4 | $2.5M | -8% | 51k | 49.54 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $2.5M | +15% | 6.3k | 397.68 |
|
| Coca-Cola Company (KO) | 0.4 | $2.4M | 29k | 81.27 |
|
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| McDonald's Corporation (MCD) | 0.3 | $1.8M | +12% | 6.8k | 270.31 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.7M | 18k | 95.14 |
|
|
| Phillips 66 (PSX) | 0.2 | $1.5M | +4% | 9.1k | 169.05 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $1.5M | 16k | 93.52 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 12k | 126.58 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | 17k | 82.65 |
|
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| Philip Morris International (PM) | 0.2 | $1.2M | 6.8k | 180.91 |
|
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $1.2M | NEW | 35k | 33.88 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $1.2M | -15% | 14k | 86.31 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | 9.2k | 109.07 |
|
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $894k | 9.5k | 93.63 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $893k | 5.3k | 170.14 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $850k | 4.5k | 190.52 |
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| Broadcom (AVGO) | 0.1 | $830k | -31% | 2.2k | 377.75 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $823k | 27k | 30.49 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $770k | 9.6k | 79.97 |
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| Procter & Gamble Company (PG) | 0.1 | $673k | -2% | 4.6k | 146.64 |
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| Lululemon Athletica (LULU) | 0.1 | $631k | 5.5k | 114.18 |
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|
| Tidal Trust Ii Blueprint Chesap (TFPN) | 0.1 | $629k | +20% | 20k | 31.51 |
|
| Cmb.tech Nv SHS (CMBT) | 0.1 | $619k | +66% | 44k | 14.15 |
|
| Oracle Corporation (ORCL) | 0.1 | $581k | -11% | 4.0k | 146.55 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $510k | 3.7k | 136.72 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $499k | +8% | 16k | 30.61 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $478k | +6% | 1.5k | 327.33 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $475k | 8.9k | 53.17 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $473k | 4.3k | 110.15 |
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| Astrazeneca Ord (AZN) | 0.1 | $446k | -6% | 2.4k | 186.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $436k | 5.7k | 77.11 |
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| Visa Com Cl A (V) | 0.1 | $396k | 1.2k | 343.09 |
|
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $362k | 2.5k | 144.48 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $348k | -44% | 3.1k | 112.32 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $338k | NEW | 11k | 29.54 |
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| Home Depot (HD) | 0.1 | $332k | +5% | 941.00 | 352.68 |
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| Descartes Sys Grp (DSGX) | 0.1 | $324k | -24% | 4.7k | 69.24 |
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| Tidal Trust Ii Cambria Chesapea (MFUT) | 0.1 | $317k | +11% | 17k | 18.48 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $308k | 4.1k | 74.81 |
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| General Dynamics Corporation (GD) | 0.0 | $307k | +17% | 867.00 | 354.24 |
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| Ecolab (ECL) | 0.0 | $307k | 1.1k | 278.61 |
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| Southern Company (SO) | 0.0 | $287k | 3.0k | 95.71 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $272k | NEW | 3.0k | 91.38 |
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| Alaska Air (ALK) | 0.0 | $271k | NEW | 5.2k | 52.20 |
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| Apa Corporation (APA) | 0.0 | $271k | NEW | 8.3k | 32.57 |
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| American Express Company (AXP) | 0.0 | $265k | 783.00 | 338.25 |
|
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| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.0 | $254k | NEW | 6.2k | 40.96 |
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| Omega Healthcare Investors (OHI) | 0.0 | $248k | 5.2k | 47.68 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $243k | -7% | 27k | 9.05 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $234k | 12k | 19.51 |
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| Spdr Index Shs Fds State Street Spd (GXC) | 0.0 | $233k | NEW | 2.7k | 86.52 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $227k | +3% | 2.4k | 95.98 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $225k | -17% | 4.5k | 50.49 |
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| Starbucks Corporation (SBUX) | 0.0 | $216k | -65% | 2.1k | 102.19 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $212k | NEW | 5.0k | 42.06 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $206k | NEW | 8.2k | 25.03 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $191k | NEW | 3.9k | 48.57 |
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| Coinshares | 0.0 | $175k | NEW | 46k | 3.77 |
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| SLB Com Stk (SLB) | 0.0 | $163k | NEW | 3.5k | 46.49 |
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| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.0 | $157k | NEW | 2.4k | 64.30 |
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| Stellantis SHS (STLA) | 0.0 | $143k | NEW | 25k | 5.74 |
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| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.0 | $142k | NEW | 5.6k | 25.38 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $141k | NEW | 7.0k | 20.19 |
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| Becton, Dickinson and (BDX) | 0.0 | $136k | NEW | 900.00 | 151.33 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $134k | NEW | 3.6k | 36.87 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $126k | NEW | 2.4k | 52.65 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $119k | NEW | 3.3k | 36.13 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $117k | NEW | 2.6k | 45.34 |
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| Global X Fds Msci Norway Etf (NORW) | 0.0 | $88k | NEW | 2.8k | 31.93 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $79k | NEW | 6.2k | 12.66 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $78k | NEW | 2.6k | 30.17 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $77k | NEW | 1.6k | 47.94 |
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| Ishares Msci Switzerland (EWL) | 0.0 | $63k | NEW | 1.0k | 62.85 |
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| Paypal Holdings (PYPL) | 0.0 | $47k | -85% | 1.1k | 43.18 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $45k | NEW | 770.00 | 58.98 |
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| Sofi Technologies (SOFI) | 0.0 | $44k | NEW | 2.5k | 17.93 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $42k | NEW | 2.0k | 20.37 |
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| California Res Corp Com Stock (CRC) | 0.0 | $42k | NEW | 785.00 | 52.87 |
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| Dlocal Class A Com (DLO) | 0.0 | $35k | NEW | 2.7k | 13.00 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $29k | NEW | 2.1k | 14.13 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $8.4k | NEW | 286.00 | 29.28 |
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Past Filings by Bellecapital International
SEC 13F filings are viewable for Bellecapital International going back to 2013
- Bellecapital International 2026 Q2 filed July 22, 2026
- Bellecapital International 2026 Q1 restated filed May 12, 2026
- Bellecapital International 2026 Q1 filed April 17, 2026
- Bellecapital International 2025 Q4 filed Feb. 2, 2026
- Bellecapital International 2025 Q3 filed Oct. 17, 2025
- Bellecapital International 2025 Q2 filed July 29, 2025
- Bellecapital International 2025 Q1 filed April 16, 2025
- Bellecapital International 2024 Q4 filed Feb. 6, 2025
- Bellecapital International 2024 Q3 filed Oct. 21, 2024
- Bellecapital International 2024 Q2 filed July 19, 2024
- Bellecapital International 2024 Q1 filed May 3, 2024
- Bellecapital International 2023 Q4 filed Jan. 22, 2024
- Bellecapital International 2023 Q3 filed Oct. 17, 2023
- Bellecapital International 2023 Q2 filed July 7, 2023
- Bellecapital International 2023 Q1 filed April 25, 2023
- Bellecapital International 2022 Q4 filed Feb. 10, 2023