Bellecapital International Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $38.1M | 106,752 | +0.08pp | 31q | -8.0%-$3.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $35.2M | 60,641 | +1.06pp | 21q | -51.3%-$37.1M | |
| APPLE INC | AAPL | $33.2M | 114,638 | +0.15pp | 31q | +1.9%+$621.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $31.4M | 65,724 | -0.60pp | 13q | -28.6%-$12.6M | |
| MICROSOFT CORP | MSFT | $30.2M | 80,945 | +0.57pp | 31q | +27.0%+$6.4M | |
| ARISTA NETWORKS INC | ANET | $27.0M | 158,947 | +0.86pp | 7q | +1.8%+$482.6K | |
| META PLATFORMS INC | META | $25.3M | 44,907 | +1.37pp | 31q | +73.5%+$10.7M | |
| XOMETRY INC | XMTR | $24.6M | 254,883 | +1.73pp | 9q | -14.8%-$4.3M | |
| SHOPIFY INC | SHOP | $24.4M | 213,669 | +2.16pp | 17q | +162.5%+$15.1M | |
| ABBVIE INC | ABBV | $19.0M | 75,615 | +0.42pp | 31q | +13.0%+$2.2M | |
| SYNOPSYS INC | SNPS | $19.0M | 42,627 | +0.21pp | 4q | +7.8%+$1.4M | |
| WALMART INC | WMT | $17.9M | 158,099 | -0.78pp | 31q | -2.7%-$504.7K | |
| BOOKING HOLDINGS INC | BKNG | $17.4M | 97,405 | +0.24pp | 15q | +2817.2%+$16.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $17.3M | 18,524 | -0.54pp | 17q | +0.7%+$114.1K | |
| MERCADOLIBRE INC | MELI | $17.3M | 10,184 | -0.10pp | 25q | +10.9%+$1.7M | |
| REGENERON PHARMACEUTICALS | REGN | $17.2M | 27,594 | -0.63pp | 17q | +13.6%+$2.1M | |
| AMAZON COM INC | AMZN | $15.3M | 64,135 | +0.19pp | 31q | +7.1%+$1.0M | |
| BROOKFIELD CORP | BN | $14.7M | 346,112 | -0.18pp | 3q | HELD | |
| FERRARI N V | RACE | $14.1M | 37,954 | +0.08pp | 2q | +5.6%+$747.1K | |
| FASTENAL CO | FAST | $13.8M | 287,644 | -0.15pp | 31q | +2.0%+$269.7K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $11.5M | 304,124 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $10.7M | 26,255 | -0.34pp | 16q | -1.7%-$187.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.4M | 18,781 | +0.08pp | 23q | +17.1%+$1.4M | |
| AMERICAN CENTY ETF TR | AVDV | $8.2M | 79,245 | -0.12pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $8.1M | 21,953 | +0.03pp | 31q | +35.2%+$2.1M | |
| TOTALENERGIES SE | TTE | $6.7M | 85,872 | -0.48pp | 2q | -6.2%-$439.5K | |
| AMRIZE LTD | AMRZ | $6.3M | 118,676 | -0.09pp | 2q | +6.5%+$381.3K | |
| AMERICAN CENTY ETF TR | AVEM | $6.3M | 64,859 | +0.06pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.1M | 30,731 | flat | 20q | -1.5%-$91.2K | |
| ALPHABET INC | GOOG | $5.9M | 16,805 | +0.52pp | 17q | +104.9%+$3.0M | |
| ALTRIA GROUP INC | MO | $5.7M | 79,059 | +0.04pp | 10q | +8.8%+$459.6K | |
| LOGITECH INTL S A | LOGI | $5.5M | 58,490 | -0.06pp | 2q | +2.3%+$125.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.8M | 60,226 | -0.04pp | 21q | +7.7%+$340.5K | |
| PFIZER INC | PFE | $4.7M | 197,078 | -0.54pp | 25q | -23.2%-$1.4M | |
| NETFLIX INC | NFLX | $4.6M | 63,983 | -0.31pp | 24q | +6.2%+$268.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,612 | -0.14pp | 31q | -9.7%-$462.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.3M | 128,714 | -0.18pp | 10q | +3.6%+$148.9K | |
| ISHARES GOLD TR | IAU | $4.1M | 54,455 | -0.14pp | 4q | +9.0%+$339.5K | |
| COPART INC | CPRT | $3.9M | 136,780 | -0.20pp | 27q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.5M | 15,779 | +0.15pp | 28q | +40.9%+$1.0M | |
| APPLIED MATLS INC | AMAT | $3.2M | 4,413 | +0.23pp | 31q | -2.6%-$86.8K | |
| JOHNSON & JOHNSON | JNJ | $3.0M | 11,680 | -0.03pp | 31q | +1.8%+$52.8K | |
| UBS GROUP AG | UBS | $2.5M | 51,154 | +0.02pp | 2q | -8.9%-$247.5K | |
| INTUITIVE SURGICAL INC | ISRG | $2.5M | 6,260 | -0.05pp | 19q | +15.1%+$326.5K | |
| COCA COLA CO | KO | $2.4M | 29,274 | -0.02pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.8M | 6,824 | -0.04pp | 4q | +12.7%+$207.6K | |
| LIBERTY MEDIA CORP DEL | FWONK | $1.7M | 17,575 | flat | 12q | HELD | |
| PHILLIPS 66 | PSX | $1.5M | 9,091 | -0.04pp | 4q | +4.7%+$69.5K | |
| PIMCO ETF TR | HYS | $1.5M | 15,959 | -0.03pp | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 11,553 | -0.04pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.4M | 17,321 | -0.03pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,819 | -0.01pp | 8q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.2M | 34,658 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $1.2M | 13,457 | -0.05pp | 18q | -15.7%-$217.1K | |
| ISHARES TR | LQD | $1.0M | 9,173 | -0.02pp | 26q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $893.7K | 9,545 | +0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $893.2K | 5,250 | +0.01pp | 2q | +1.7%+$15.1K | |
| SELECT SECTOR SPDR TR | XLK | $849.5K | 4,459 | +0.03pp | 30q | HELD | |
| BROADCOM INC | AVGO | $830.3K | 2,198 | -0.05pp | 8q | -31.8%-$387.6K | |
| ISHARES TR | PFF | $823.2K | 27,000 | -0.02pp | 7q | HELD | |
| ISHARES TR | HYG | $770.2K | 9,631 | -0.02pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $673.4K | 4,592 | -0.01pp | 31q | -2.4%-$16.3K | |
| LULULEMON ATHLETICA INC | LULU | $630.8K | 5,525 | -0.05pp | 6q | HELD | |
| TIDAL TRUST II | TFPN | $629.1K | 19,965 | +0.02pp | 8q | +20.4%+$106.5K | |
| CMB.TECH NV | CMBT | $618.7K | 43,711 | +0.04pp | 2q | +66.9%+$248.1K | |
| ORACLE CORP | ORCL | $580.9K | 3,964 | -0.03pp | 15q | -11.9%-$78.4K | |
| EXXON MOBIL CORP | XOMXXXX | $510.0K | 3,730 | -0.03pp | 31q | HELD | |
| LITMAN GREGORY FDS TR | DBMF | $498.7K | 16,291 | flat | 2q | +8.9%+$40.6K | |
| JPMORGAN CHASE & CO | JPM | $477.6K | 1,459 | flat | 8q | +6.0%+$27.2K | |
| ISHARES TR | IGIB | $475.1K | 8,936 | -0.01pp | 13q | HELD | |
| ISHARES TR | IUSV | $472.7K | 4,291 | flat | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $446.0K | 2,387 | -0.02pp | 2q | -6.8%-$32.5K | |
| ISHARES TR | IJH | $435.7K | 5,650 | flat | 2q | HELD | |
| VISA INC | V | $396.3K | 1,155 | flat | 23q | HELD | |
| ISHARES TR | IXN | $362.4K | 2,508 | +0.01pp | 5q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $347.5K | 3,094 | -0.08pp | 2q | -44.3%-$276.9K | |
| SIRIUSXM HOLDINGS INC | SIRI | $338.0K | 11,443 | - | new | NEW | |
| HOME DEPOT INC | HD | $331.9K | 941 | flat | 29q | +5.4%+$16.9K | |
| DESCARTES SYS GROUP INC | DSGX | $323.5K | 4,672 | -0.03pp | 2q | -24.7%-$105.9K | |
| TIDAL TRUST II | MFUT | $316.7K | 17,138 | flat | 8q | +11.5%+$32.7K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $308.2K | 4,120 | flat | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $307.1K | 867 | flat | 2q | +18.0%+$46.8K | |
| ECOLAB INC | ECL | $306.5K | 1,100 | flat | 11q | HELD | |
| SOUTHERN CO | SO | $287.1K | 3,000 | -0.01pp | 3q | HELD | |
| ISHARES TR | IMCV | $272.3K | 2,980 | - | new | NEW | |
| ALASKA AIR GROUP INC | ALK | $271.4K | 5,200 | - | new | NEW | |
| APA CORPORATION | APA | $270.7K | 8,310 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $264.9K | 783 | flat | 8q | HELD | |
| SPDR INDEX SHS FDS | EDIV | $253.9K | 6,200 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $247.9K | 5,200 | flat | 4q | HELD | |
| PAGSEGURO DIGITAL LTD | PAGS | $243.3K | 26,887 | -0.01pp | 25q | -7.1%-$18.7K | |
| SABRA HEALTH CARE REIT INC | SBRA | $234.1K | 12,000 | flat | 12q | HELD | |
| SPDR INDEX SHS FDS | GXC | $232.7K | 2,690 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $227.0K | 2,365 | -0.02pp | 6q | +3.5%+$7.7K | |
| JANUS DETROIT STR TR | JAAA | $224.9K | 4,454 | -0.01pp | 2q | -17.1%-$46.4K | |
| STARBUCKS CORP | SBUX | $216.3K | 2,117 | -0.07pp | 31q | -65.9%-$418.4K | |
| ARK ETF TR | ARKG | $211.6K | 5,031 | - | new | NEW | |
| SPDR SERIES TRUST | SJNK | $205.7K | 8,217 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $191.4K | 3,940 | - | new | NEW | |
| COINSHARES PLC | CSHRW | $174.8K | 46,364 | - | new | NEW | |
| SLB LIMITED | SLB | $162.7K | 3,500 | - | new | NEW | |
| LISTED FDS TR | MAGS | $157.1K | 2,443 | - | new | NEW | |
| STELLANTIS N.V | STLA | $143.3K | 24,960 | - | new | NEW | |
| ISHARES TR | IBTP | $141.6K | 5,579 | - | new | NEW | |
| ISHARES TR | IBTL | $141.2K | 6,992 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $136.2K | 900 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $134.2K | 3,640 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $126.4K | 2,400 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $119.1K | 3,297 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $117.2K | 2,585 | - | new | NEW | |
| GLOBAL X FDS | NORW | $88.3K | 2,764 | - | new | NEW | |
| VANECK ETF TRUST | BIZD | $78.6K | 6,212 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $78.4K | 2,600 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $77.2K | 1,611 | - | new | NEW | |
| ISHARES INC | EWL | $62.9K | 1,000 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $46.5K | 1,078 | -0.05pp | 23q | -85.8%-$281.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $45.4K | 770 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $44.1K | 2,459 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $41.6K | 2,042 | - | new | NEW | |
| CALIFORNIA RES CORP | CRC | $41.5K | 785 | - | new | NEW | |
| DLOCAL LTD | DLO | $34.6K | 2,662 | - | new | NEW | |
| ABRDN PLATINUM ETF TRUST | PPLT | $29.0K | 2,050 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $8.4K | 286 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $148.8M | 23.8% |
| Semiconductors & Electronics | $76.8M | 12.3% |
| Retail & Consumer | $71.2M | 11.4% |
| Computer Hardware | $65.7M | 10.5% |
| Business Services | $53.6M | 8.6% |
| Biotech & Pharma | $45.6M | 7.3% |
| Transport & Logistics | $18.3M | 2.9% |
| Capital Markets | $16.6M | 2.7% |
| Insurance | $15.8M | 2.5% |
| Real Estate | $15.2M | 2.4% |
| Autos & Aerospace | $14.5M | 2.3% |
| Instruments & Controls | $9.4M | 1.5% |
| Other sectors | $40.2M | 6.4% |
| Not classified | $33.7M | 5.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $625.4M | 123 | 34 | 38 | 23 | 29 | 46.1% | 22 |
| Q1 2026 | $554.3M | 118 | 23 | 31 | 44 | 34 | 42.3% | 42 |
| Q4 2025 | $563.4M | 129 | 11 | 37 | 39 | 15 | 44.1% | 33 |
| Q3 2025 | $619.4M | 133 | 11 | 29 | 44 | 14 | 46.6% | 17 |
| Q2 2025 | $563.4M | 136 | 11 | 26 | 36 | 12 | 45.4% | 29 |
| Q1 2025 | $506.4M | 137 | 12 | 29 | 40 | 25 | 42.0% | 16 |
| Q4 2024 | $566.2M | 150 | 15 | 48 | 43 | 24 | 43.4% | 37 |
| Q3 2024 | $504.0M | 159 | 20 | 41 | 37 | 10 | 41.4% | 21 |
| Q2 2024 | $471.6M | 149 | 7 | 36 | 37 | 21 | 41.5% | 19 |
| Q1 2024 | $453.7M | 163 | 16 | 31 | 40 | 10 | 38.4% | 33 |
| Q4 2023 | $441.8M | 157 | 16 | 41 | 47 | 17 | 39.5% | 22 |
| Q3 2023 | $398.9M | 158 | 7 | 39 | 34 | 9 | 37.2% | 17 |
| Q2 2023 | $413.5M | 160 | 10 | 35 | 58 | 42 | 36.2% | 7 |
| Q1 2023 | $402.1M | 192 | 12 | 59 | 39 | 9 | 33.7% | 25 |
| Q4 2022 | $356.0M | 189 | 16 | 29 | 44 | 12 | 33.0% | 41 |
| Q3 2022 | $327.7M | 185 | 13 | 57 | 46 | 30 | 34.4% | 38 |
| Q2 2022 | $358.4M | 202 | 24 | 38 | 58 | 25 | 35.2% | 27 |
| Q1 2022 | $315.3M | 203 | 32 | 57 | 34 | 20 | 33.2% | 118 |
| Q4 2021 | $350.9M | 191 | 16 | 55 | 63 | 16 | 33.6% | 20 |
| Q3 2021 | $327.5M | 191 | 24 | 51 | 29 | 17 | 31.5% | 21 |
| Q2 2021 | $329.0M | 184 | 9 | 43 | 49 | 9 | 31.8% | 28 |
| Q1 2021 | $320.3M | 184 | 25 | 63 | 51 | 21 | 32.3% | 13 |
| Q4 2020 | $299.9M | 180 | 35 | 77 | 29 | 15 | 30.7% | 14 |
| Q3 2020 | $218.6M | 160 | 19 | 66 | 25 | 14 | 35.2% | 16 |
| Q2 2020 | $213.2M | 155 | 32 | 37 | 22 | 24 | 37.6% | 16 |
| Q1 2020 | $156.3M | 147 | 33 | 45 | 36 | 34 | 37.4% | 24 |
| Q4 2019 | $195.0M | 148 | 26 | 73 | 23 | 11 | 39.1% | 43 |
| Q3 2019 | $166.7M | 133 | 16 | 48 | 22 | 6 | 38.8% | 22 |
| Q2 2019 | $160.8M | 123 | 19 | 37 | 28 | 12 | 38.3% | 22 |
| Q1 2019 | $157.2M | 116 | 21 | 32 | 32 | 9 | 39.0% | 23 |
| Q4 2018 | $140.3M | 104 | 0 | 0 | 0 | 0 | 41.2% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.