Bellecapital International Ltd.

CIK 0001600152 · ZURICH, V8 · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Bellecapital International Ltd. reported 123 positions worth $625.4M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: GOOGL (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$625.4M
2026 Q2
Positions
123
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.1%
Est. Net Flow (Q)
2026 Q2
10 / 123 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$38.1M6.10%106,752
2AMDADVANCED MICRO DEVICES INCSH$35.2M5.63%60,641
3AAPLAPPLE INCSH$33.2M5.30%114,638
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$31.4M5.02%65,724
5MSFTMICROSOFT CORPSH$30.2M4.83%80,945
6ANETARISTA NETWORKS INCSH$27.0M4.32%158,947
7METAMETA PLATFORMS INCSH$25.3M4.04%44,907
8XMTRXOMETRY INCSH$24.6M3.93%254,883
9SHOPSHOPIFY INCSH$24.4M3.90%213,669
10ABBVABBVIE INCSH$19.0M3.04%75,615

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bellecapital International Ltd. hold as of Q2 2026?

Bellecapital International Ltd. reported 123 positions worth $625.4M in its Q2 2026 13F filing. Largest positions: GOOGL (6.1%), AMD (5.6%), AAPL (5.3%), TSM (5.0%) and MSFT (4.8%).

What did Bellecapital International Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bellecapital International Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.