Q1 2026 · 13F-HR/A
Bellecapital International Ltd.holdings as filed
Filed 2026-05-12 · accession 0001600152-26-000003
$554.3M
Reported value
118
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $33.4M | 6.02% | 116,012 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.1M | 5.61% | 92,083 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.5M | 5.15% | 112,489 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.3M | 4.57% | 124,490 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.6M | 4.26% | 63,734 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.2M | 3.64% | 162,555 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.2M | 3.46% | 156,106 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.8M | 3.39% | 24,286 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.3M | 3.31% | 18,402 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.9M | 2.87% | 9,187 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $15.7M | 2.83% | 39,531 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 2.67% | 25,878 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.5M | 2.62% | 66,887 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $14.1M | 2.54% | 347,621 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.1M | 2.54% | 3,339 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $13.1M | 2.36% | 282,028 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 2.25% | 59,892 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $12.2M | 2.21% | 299,266 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $12.0M | 2.16% | 35,936 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 2.05% | 26,716 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.7M | 1.74% | 81,398 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.5M | 1.72% | 39,157 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.55% | 12 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $8.5M | 1.54% | 91,532 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.0M | 1.44% | 175,795 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.9M | 1.43% | 79,245 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 1.42% | 16,038 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.2M | 1.30% | 256,482 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $7.0M | 1.26% | 16,241 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $6.1M | 1.09% | 111,475 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 1.04% | 60,223 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.98% | 31,187 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.2M | 0.94% | 64,859 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.2M | 0.93% | 57,152 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 0.87% | 72,671 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $4.8M | 0.86% | 124,241 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.82% | 9,536 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.5M | 0.82% | 136,845 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.80% | 55,918 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 0.79% | 49,959 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.51% | 11,472 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.45% | 5,439 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.42% | 8,203 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.41% | 11,195 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.40% | 29,420 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.39% | 56,150 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.34% | 6,056 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.29% | 1,739 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.29% | 8,680 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.28% | 4,533 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.27% | 11,553 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.5M | 0.27% | 17,575 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.5M | 0.27% | 15,959 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.26% | 17,321 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.3M | 0.23% | 15,972 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.20% | 6,819 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.0M | 0.18% | 19,908 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $999,765 | 0.18% | 9,173 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $997,860 | 0.18% | 3,224 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $845,878 | 0.15% | 5,525 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $842,690 | 0.15% | 638 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $839,136 | 0.15% | 10,815 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $818,640 | 0.15% | 27,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $766,242 | 0.14% | 9,631 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $748,448 | 0.14% | 5,161 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $728,285 | 0.13% | 5,559 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $725,611 | 0.13% | 9,545 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $679,301 | 0.12% | 4,703 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $664,010 | 0.12% | 622 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $661,848 | 0.12% | 4,499 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $632,832 | 0.11% | 3,730 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $592,734 | 0.11% | 4,460 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $556,443 | 0.10% | 6,211 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $497,200 | 0.09% | 2,561 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $475,574 | 0.09% | 8,936 | Common | NONE |
| 88636J873 | TFPN | TIDAL TR II | $461,228 | 0.08% | 16,584 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $459,833 | 0.08% | 8,130 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $451,225 | 0.08% | 14,966 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $443,815 | 0.08% | 6,202 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $438,755 | 0.08% | 4,291 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $432,830 | 0.08% | 3,361 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $413,206 | 0.07% | 1,649 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $404,764 | 0.07% | 1,376 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $387,938 | 0.07% | 1,875 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $381,545 | 0.07% | 5,650 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $377,720 | 0.07% | 6,426 | Common | NONE |
| 92826C839 | V | Visa INC | $349,087 | 0.06% | 1,155 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $345,353 | 0.06% | 2,871 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $343,341 | 0.06% | 7,591 | Common | NONE |
| B38564108 | CMBT | CMB.TECH NV | $330,608 | 0.06% | 26,185 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $320,114 | 0.06% | 786 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $317,485 | 0.06% | 2,278 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $296,443 | 0.05% | 1,223 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $293,699 | 0.05% | 893 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $292,622 | 0.05% | 1,100 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $290,079 | 0.05% | 28,950 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $289,560 | 0.05% | 3,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $286,676 | 0.05% | 2,285 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $270,638 | 0.05% | 5,373 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $270,226 | 0.05% | 15,367 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $268,171 | 0.05% | 4,120 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $252,267 | 0.05% | 735 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $250,725 | 0.05% | 2,508 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $241,323 | 0.04% | 175 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240,836 | 0.04% | 482 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $236,842 | 0.04% | 783 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $236,280 | 0.04% | 1,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $233,898 | 0.04% | 1,253 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $230,760 | 0.04% | 12,000 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $227,864 | 0.04% | 5,200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $222,289 | 0.04% | 372 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $215,606 | 0.04% | 1,875 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $212,962 | 0.04% | 1,804 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $211,487 | 0.04% | 751 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $207,686 | 0.04% | 240 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $205,340 | 0.04% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES | $200,384 | 0.04% | 808 | Common | NONE |
| H01301128 | ALC | ALCON INC | $623 | 0.00% | 62,300 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.