Institutional
Bellecapital International Ltd.
CIK 0001600152
$625.4M
Reported AUM
123
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Bellecapital International Ltd. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $38.1M | 6.10% | — | HELD |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $35.2M | 5.63% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $33.2M | 5.30% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $31.4M | 5.02% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $30.2M | 4.83% | — | HELD |
| 6 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $27.0M | 4.32% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $25.3M | 4.04% | — | HELD |
| 8 | XMTR | XOMETRY INC | $84.91 | 4.87% | 160.61% | 11.42% | $24.6M | 3.93% | — | HELD |
| 9 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 8.91% | -15.29% | $24.4M | 3.90% | — | HELD |
| 10 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $19.0M | 3.04% | — | HELD |
| 11 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.60% | 12.48% | $19.0M | 3.04% | — | HELD |
| 12 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $17.9M | 2.86% | — | HELD |
| 13 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $17.4M | 2.78% | — | HELD |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $17.3M | 2.77% | — | HELD |
| 15 | MELI | MERCADOLIBRE | $1885.73 | 1.20% | -22.48% | -1.37% | $17.3M | 2.76% | — | HELD |
| 16 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | 29.20% | 7.52% | $17.2M | 2.75% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $15.3M | 2.44% | — | HELD |
| 18 | BN | BROOKFIELD CORP | $42.03 | 0.80% | -2.92% | 46.28% | $14.7M | 2.36% | — | HELD |
| 19 | RACE | FERRARI N V | $397.73 | 3.12% | -10.57% | 84.59% | $14.1M | 2.25% | — | HELD |
| 20 | FAST | FASTENAL CO | $46.66 | -2.34% | 7.43% | 93.00% | $13.8M | 2.21% | — | HELD |
| 21 | RYAN | RYAN SPECIALTY HOLDINGS INC | $44.09 | -5.14% | -18.72% | 45.05% | $11.5M | 1.84% | — | HELD |
| 22 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.03% | 4.03% | $10.7M | 1.71% | — | HELD |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $9.4M | 1.51% | — | HELD |
| 24 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $8.2M | 1.31% | — | HELD |
| 25 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $8.1M | 1.29% | — | HELD |
| 26 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | 52.95% | 158.27% | $6.7M | 1.07% | — | HELD |
| 27 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | -2.08% | -2.29% | $6.3M | 1.00% | — | HELD |
| 28 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $6.3M | 1.00% | — | HELD |
| 29 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $6.1M | 0.98% | — | HELD |
| 30 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $5.9M | 0.95% | — | HELD |
| 31 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $5.7M | 0.91% | — | HELD |
| 32 | LOGI | LOGITECH INTL S A | $101.57 | -1.38% | — | — | $5.5M | 0.88% | — | HELD |
| 33 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | — | — | $4.8M | 0.76% | — | HELD |
| 34 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $4.7M | 0.76% | — | HELD |
| 35 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $4.6M | 0.73% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.69% | — | HELD |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | — | — | $4.3M | 0.69% | — | HELD |
| 38 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $4.1M | 0.66% | — | HELD |
| 39 | CPRT | COPART INC | $29.57 | -4.07% | — | — | $3.9M | 0.62% | — | HELD |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $3.5M | 0.57% | — | HELD |
| 41 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $3.2M | 0.51% | — | HELD |
| 42 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $3.0M | 0.47% | — | HELD |
| 43 | UBS | UBS GROUP AG | $53.39 | 3.07% | — | — | $2.5M | 0.41% | — | HELD |
| 44 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $2.5M | 0.40% | — | HELD |
| 45 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $2.4M | 0.38% | — | HELD |
| 46 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $1.8M | 0.29% | — | HELD |
| 47 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | — | — | $1.7M | 0.27% | — | HELD |
| 48 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $1.5M | 0.25% | — | HELD |
| 49 | HYS | PIMCO ETF TR | $92.66 | 0.26% | — | — | $1.5M | 0.24% | — | HELD |
| 50 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $1.5M | 0.23% | — | HELD |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $1.4M | 0.23% | — | HELD |
| 52 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $1.2M | 0.20% | — | HELD |
| 53 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.41 | 2.02% | — | — | $1.2M | 0.19% | — | HELD |
| 54 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.2M | 0.19% | — | HELD |
| 55 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $1.0M | 0.16% | — | HELD |
| 56 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.96 | 2.56% | — | — | $894K | 0.14% | — | HELD |
| 57 | XMMO | INVESCO EXCHANGE TRADED FD T | $153.95 | 2.87% | — | — | $893K | 0.14% | — | HELD |
| 58 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $850K | 0.14% | — | HELD |
| 59 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $830K | 0.13% | — | HELD |
| 60 | PFF | ISHARES TR | $30.44 | 1.13% | — | — | $823K | 0.13% | — | HELD |
| 61 | HYG | ISHARES TR | $79.47 | 0.29% | — | — | $770K | 0.12% | — | HELD |
| 62 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $673K | 0.11% | — | HELD |
| 63 | LULU | LULULEMON ATHLETICA INC | $119.47 | 0.37% | — | — | $631K | 0.10% | — | HELD |
| 64 | TFPN | TIDAL TRUST II | $29.72 | 2.02% | — | — | $629K | 0.10% | — | HELD |
| 65 | CMBT | CMB.TECH NV | $16.01 | 2.69% | — | — | $619K | 0.10% | — | HELD |
| 66 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $581K | 0.09% | — | HELD |
| 67 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $510K | 0.08% | — | HELD |
| 68 | DBMF | LITMAN GREGORY FDS TR | $30.84 | -0.61% | — | — | $499K | 0.08% | — | HELD |
| 69 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $478K | 0.08% | — | HELD |
| 70 | IGIB | ISHARES TR | $52.35 | 0.15% | — | — | $475K | 0.08% | — | HELD |
| 71 | IUSV | ISHARES TR | $112.54 | -0.07% | — | — | $473K | 0.08% | — | HELD |
| 72 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $446K | 0.07% | — | HELD |
| 73 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $436K | 0.07% | — | HELD |
| 74 | V | VISA INC | $366.40 | -0.63% | — | — | $396K | 0.06% | — | HELD |
| 75 | IXN | ISHARES TR | $132.96 | 5.95% | — | — | $362K | 0.06% | — | HELD |
| 76 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $348K | 0.06% | — | HELD |
| 77 | SIRI | SIRIUSXM HOLDINGS INC | $30.97 | -4.97% | — | — | $338K | 0.05% | — | HELD |
| 78 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $332K | 0.05% | — | HELD |
| 79 | DSGX | DESCARTES SYS GROUP INC | $74.55 | -4.42% | — | — | $323K | 0.05% | — | HELD |
| 80 | MFUT | TIDAL TRUST II | $19.20 | 0.94% | — | — | $317K | 0.05% | — | HELD |
| 81 | SUNB | SUNBELT RENTALS HOLDINGS INC | $72.53 | -1.20% | — | — | $308K | 0.05% | — | HELD |
| 82 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $307K | 0.05% | — | HELD |
| 83 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $306K | 0.05% | — | HELD |
| 84 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $287K | 0.05% | — | HELD |
| 85 | IMCV | ISHARES TR | $95.68 | -0.58% | — | — | $272K | 0.04% | — | HELD |
| 86 | ALK | ALASKA AIR GROUP INC | $47.24 | 3.05% | — | — | $271K | 0.04% | — | HELD |
| 87 | APA | APA CORPORATION | $36.33 | -1.01% | — | — | $271K | 0.04% | — | HELD |
| 88 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $265K | 0.04% | — | HELD |
| 89 | EDIV | SPDR INDEX SHS FDS | $41.72 | 1.30% | — | — | $254K | 0.04% | — | HELD |
| 90 | OHI | OMEGA HEALTHCARE INVS INC | $50.40 | -1.89% | — | — | $248K | 0.04% | — | HELD |
| 91 | PAGS | PAGSEGURO DIGITAL LTD | $9.84 | 3.14% | — | — | $243K | 0.04% | — | HELD |
| 92 | SBRA | SABRA HEALTH CARE REIT INC | $21.32 | -3.31% | — | — | $234K | 0.04% | — | HELD |
| 93 | GXC | SPDR INDEX SHS FDS | $91.08 | 0.91% | — | — | $233K | 0.04% | — | HELD |
| 94 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | — | — | $227K | 0.04% | — | HELD |
| 95 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | — | — | $225K | 0.04% | — | HELD |
| 96 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $216K | 0.03% | — | HELD |
| 97 | ARKG | ARK ETF TR | $39.26 | 4.69% | — | — | $212K | 0.03% | — | HELD |
| 98 | SJNK | SPDR SERIES TRUST | $24.85 | 0.32% | — | — | $206K | 0.03% | — | HELD |
| 99 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | — | — | $191K | 0.03% | — | HELD |
| 100 | CSHR | COINSHARES PLC | $4.27 | 6.22% | — | — | $175K | 0.03% | — | HELD |
| 101 | SLB | SLB LIMITED | — | — | — | — | $163K | 0.03% | — | HELD |
| 102 | MAGS | LISTED FDS TR | — | — | — | — | $157K | 0.03% | — | HELD |
| 103 | STLA | STELLANTIS N.V | — | — | — | — | $143K | 0.02% | — | HELD |
| 104 | IBTP | ISHARES TR | — | — | — | — | $142K | 0.02% | — | HELD |
| 105 | IBTL | ISHARES TR | — | — | — | — | $141K | 0.02% | — | HELD |
| 106 | BDX | BECTON DICKINSON & CO | — | — | — | — | $136K | 0.02% | — | HELD |
| 107 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $134K | 0.02% | — | HELD |
| 108 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $126K | 0.02% | — | HELD |
| 109 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $119K | 0.02% | — | HELD |
| 110 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $117K | 0.02% | — | HELD |
| 111 | NORW | GLOBAL X FDS | — | — | — | — | $88K | 0.01% | — | HELD |
| 112 | BIZD | VANECK ETF TRUST | — | — | — | — | $79K | 0.01% | — | HELD |
| 113 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $78K | 0.01% | — | HELD |
| 114 | NVO | NOVO-NORDISK A S | — | — | — | — | $77K | 0.01% | — | HELD |
| 115 | EWL | ISHARES INC | — | — | — | — | $63K | 0.01% | — | HELD |
| 116 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $47K | 0.01% | — | HELD |
| 117 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $45K | 0.01% | — | HELD |
| 118 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $44K | 0.01% | — | HELD |
| 119 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $42K | 0.01% | — | HELD |
| 120 | CRC | CALIFORNIA RES CORP | — | — | — | — | $42K | 0.01% | — | HELD |
| 121 | DLO | DLOCAL LTD | — | — | — | — | $35K | 0.01% | — | HELD |
| 122 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $29K | 0.00% | — | HELD |
| 123 | CELH | CELSIUS HLDGS INC | — | — | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001600152-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.