Bellecapital International
ZURICH, V8files as Bellecapital International Ltd.
$625m in 123 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$625m
Stocks
123
Top 10 share
46.1%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ryan Specialty HoldingsRYAN1.8% of the fund
- Teva Pharmaceutical IndustriesTEVA0.2% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
- Ishares TRIMCV<0.1% of the fund
- Alaska Air GroupALK<0.1% of the fund
- APAAPA<0.1% of the fund
- Spdr Index SHS FDSEDIV<0.1% of the fund
- Spdr Index SHS FDSGXC<0.1% of the fund
- ARK ETF TRARKG<0.1% of the fund
- Spdr Series TrustSJNK<0.1% of the fund
- Occidental PetroleumOXY<0.1% of the fund
- CoinSharesCSHR<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- Listed FDS TRMAGS<0.1% of the fund
- StellantisSTLA<0.1% of the fund
- Ishares TRIBTP<0.1% of the fund
- Ishares TRIBTL<0.1% of the fund
- Becton DickinsonBDX<0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
- LyondellBasell IndustriesLYB<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Select Sector Spdr TRXLU<0.1% of the fund
- Global X FDSNORW<0.1% of the fund
- Vaneck ETF TrustBIZD<0.1% of the fund
- Sprott Asset Management LPPHYS<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.8% of the fund+27%
- Meta PlatformsMETA4.0% of the fund+74%
- ShopifySHOP3.9% of the fund+163%
- AbbVieABBV3.0% of the fund+13%
- SynopsysSNPS3.0% of the fund+8%
- Booking HoldingsBKNG2.8% of the fund+17%
- MercadoLibreMELI2.8% of the fund+11%
- Regeneron PharmaceuticalsREGN2.8% of the fund+14%
- Amazon.comAMZN2.4% of the fund+7%
- FerrariRACE2.2% of the fund+6%
- Thermo Fisher ScientificTMO1.5% of the fund+17%
- Spdr Gold TRGLD1.3% of the fund+35%
- AmrizeAMRZ1.0% of the fund+6%
- AlphabetGOOG0.9% of the fund+105%
- Altria GroupMO0.9% of the fund+9%
- Logitech InternationalLOGI0.9% of the fund+2%
- Vanguard Scottsdale FDSVCSH0.8% of the fund+8%
- NetflixNFLX0.7% of the fund+6%
- Ishares Bitcoin Trust ETFIBIT0.7% of the fund+4%
- Ishares Gold TRIAU0.7% of the fund+9%
- Automatic Data ProcessingADP0.6% of the fund+41%
- Intuitive SurgicalISRG0.4% of the fund+15%
- McDonald'sMCD0.3% of the fund+13%
- Phillips 66PSX0.2% of the fund+5%
- Tidal Trust IITFPN0.1% of the fund+20%
Cut
Sold some of their stake.
- AlphabetGOOGL6.1% of the fund-8%
- Advanced Micro DevicesAMD5.6% of the fund-51%
- Taiwan Semiconductor ManufacturingTSM5.0% of the fund-29%
- XometryXMTR3.9% of the fund-15%
- WalmartWMT2.9% of the fund-3%
- TotalEnergies SETTE1.1% of the fund-6%
- PfizerPFE0.8% of the fund-23%
- Berkshire HathawayBRK-B0.7% of the fund-10%
- Applied MaterialsAMAT0.5% of the fund-3%
- UBS Group AGUBS0.4% of the fund-9%
- Zoom CommunicationsZM0.2% of the fund-16%
- BroadcomAVGO0.1% of the fund-32%
- Procter & GamblePG0.1% of the fund-2%
- OracleORCL<0.1% of the fund-12%
- AstrazenecaAZN<0.1% of the fund-7%
- Wheaton Precious MetalsWPM<0.1% of the fund-44%
- Descartes Systems GroupDSGX<0.1% of the fund-25%
- PagSeguro DigitalPAGS<0.1% of the fund-7%
- Janus Detroit STR TRJAAA<0.1% of the fund-17%
- StarbucksSBUX<0.1% of the fund-66%
- PayPal HoldingsPYPL<0.1% of the fund-86%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- Berkshire Hathaway INC DELBRK-A-100%
- Tractor SupplyTSCO-100%
- Eli LillyLLY-100%
- Ishares U S ETF TRMEAR-100%
- ASML Holding NVASML-100%
- Cisco SystemsCSCO-100%
- Fair IsaacFICO-100%
- RobloxRBLX-100%
- QualcommQCOM-100%
- Vertiv HoldingsVRT-100%
- ChevronCVX-100%
- Freeport-McMoRanFCX-100%
- MerckMRK-100%
- Sterling InfrastructureSTRL-100%
- Gilead SciencesGILD-100%
- International Business MachinesIBM-100%
- Comfort Systems USAFIX-100%
- MastercardMA-100%
- Lowe's CompaniesLOW-100%
- SalesforceCRM-100%
- Vanguard Index FDSVOO-100%
- BlackstoneBX-100%
- DatadogDDOG-100%
- CelesticaCLS-100%
Holdings
- BrookfieldBN
- Share
- 2.4%
- Value
- $15m
- Shares
- 346,112
Held
- American Centy ETF TRAVDV
- Share
- 1.3%
- Value
- $8m
- Shares
- 79,245
Held
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $8m
- Shares
- 21,953
+35%
- American Centy ETF TRAVEM
- Share
- 1.0%
- Value
- $6m
- Shares
- 64,859
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.8%
- Value
- $5m
- Shares
- 60,226
+8%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $4m
- Shares
- 128,714
+4%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $4m
- Shares
- 54,455
+9%
- Pimco ETF TRHYS
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,959
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,321
Held
- Ishares TRLQD
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,173
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 0.1%
- Value
- $893,698
- Shares
- 9,545
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.1%
- Value
- $893,235
- Shares
- 5,250
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $849,529
- Shares
- 4,459
Held
- Ishares TRPFF
- Share
- 0.1%
- Value
- $823,230
- Shares
- 27,000
Held
- Ishares TRHYG
- Share
- 0.1%
- Value
- $770,191
- Shares
- 9,631
Held
- Tidal Trust IITFPN
- Share
- 0.1%
- Value
- $629,073
- Shares
- 19,965
+20%
- Litman Gregory FDS TRDBMF
- Share
- <0.1%
- Value
- $498,668
- Shares
- 16,291
+9%
- Ishares TRIGIB
- Share
- <0.1%
- Value
- $475,127
- Shares
- 8,936
Held
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $472,654
- Shares
- 4,291
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $435,672
- Shares
- 5,650
Held
- Ishares TRIXN
- Share
- <0.1%
- Value
- $362,356
- Shares
- 2,508
Held
- Wheaton Precious MetalsWPM
- Share
- <0.1%
- Value
- $347,518
- Shares
- 3,094
-44%
- Descartes Systems GroupDSGX
- Share
- <0.1%
- Value
- $323,489
- Shares
- 4,672
-25%
- Tidal Trust IIMFUT
- Share
- <0.1%
- Value
- $316,652
- Shares
- 17,138
+12%
- Ishares TRIMCV
- Share
- <0.1%
- Value
- $272,305
- Shares
- 2,980
New
- Spdr Index SHS FDSEDIV
- Share
- <0.1%
- Value
- $253,937
- Shares
- 6,200
New
- Spdr Index SHS FDSGXC
- Share
- <0.1%
- Value
- $232,739
- Shares
- 2,690
New
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $226,993
- Shares
- 2,365
+4%
- Janus Detroit STR TRJAAA
- Share
- <0.1%
- Value
- $224,882
- Shares
- 4,454
-17%
- ARK ETF TRARKG
- Share
- <0.1%
- Value
- $211,604
- Shares
- 5,031
New
- Spdr Series TrustSJNK
- Share
- <0.1%
- Value
- $205,672
- Shares
- 8,217
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 6.1% | $38m | 106,752 | -8% |
| Advanced Micro DevicesAMD | 5.6% | $35m | 60,641 | -51% |
| AppleAAPL | 5.3% | $33m | 114,638 | Held |
| Taiwan Semiconductor ManufacturingTSM | 5.0% | $31m | 65,724 | -29% |
| MicrosoftMSFT | 4.8% | $30m | 80,945 | +27% |
| Arista NetworksANET | 4.3% | $27m | 158,947 | Held |
| Meta PlatformsMETA | 4.0% | $25m | 44,907 | +74% |
| XometryXMTR | 3.9% | $25m | 254,883 | -15% |
| ShopifySHOP | 3.9% | $24m | 213,669 | +163% |
| AbbVieABBV | 3.0% | $19m | 75,615 | +13% |
| SynopsysSNPS | 3.0% | $19m | 42,627 | +8% |
| WalmartWMT | 2.9% | $18m | 158,099 | -3% |
| Booking HoldingsBKNG | 2.8% | $17m | 97,405 | +17% |
| Costco WholesaleCOST | 2.8% | $17m | 18,524 | Held |
| MercadoLibreMELI | 2.8% | $17m | 10,184 | +11% |
| Regeneron PharmaceuticalsREGN | 2.8% | $17m | 27,594 | +14% |
| Amazon.comAMZN | 2.4% | $15m | 64,135 | +7% |
| BrookfieldBN | 2.4% | $15m | 346,112 | Held |
| FerrariRACE | 2.2% | $14m | 37,954 | +6% |
| FastenalFAST | 2.2% | $14m | 287,644 | Held |
| Ryan Specialty HoldingsRYAN | 1.8% | $11m | 304,124 | New |
| S&P GlobalSPGI | 1.7% | $11m | 26,255 | Held |
| Thermo Fisher ScientificTMO | 1.5% | $9m | 18,781 | +17% |
| American Centy ETF TRAVDV | 1.3% | $8m | 79,245 | Held |
| Spdr Gold TRGLD | 1.3% | $8m | 21,953 | +35% |
| TotalEnergies SETTE | 1.1% | $7m | 85,872 | -6% |
| AmrizeAMRZ | 1.0% | $6m | 118,676 | +6% |
| American Centy ETF TRAVEM | 1.0% | $6m | 64,859 | Held |
| NvidiaNVDA | 1.0% | $6m | 30,731 | Held |
| AlphabetGOOG | 0.9% | $6m | 16,805 | +105% |
| Altria GroupMO | 0.9% | $6m | 79,059 | +9% |
| Logitech InternationalLOGI | 0.9% | $5m | 58,490 | +2% |
| Vanguard Scottsdale FDSVCSH | 0.8% | $5m | 60,226 | +8% |
| PfizerPFE | 0.8% | $5m | 197,078 | -23% |
| NetflixNFLX | 0.7% | $5m | 63,983 | +6% |
| Berkshire HathawayBRK-B | 0.7% | $4m | 8,612 | -10% |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $4m | 128,714 | +4% |
| Ishares Gold TRIAU | 0.7% | $4m | 54,455 | +9% |
| CopartCPRT | 0.6% | $4m | 136,780 | Held |
| Automatic Data ProcessingADP | 0.6% | $4m | 15,779 | +41% |
| Applied MaterialsAMAT | 0.5% | $3m | 4,413 | -3% |
| Johnson & JohnsonJNJ | 0.5% | $3m | 11,680 | Held |
| UBS Group AGUBS | 0.4% | $3m | 51,154 | -9% |
| Intuitive SurgicalISRG | 0.4% | $2m | 6,260 | +15% |
| Coca-ColaKO | 0.4% | $2m | 29,274 | Held |
| McDonald'sMCD | 0.3% | $2m | 6,824 | +13% |
| Liberty MediaFWONK | 0.3% | $2m | 17,575 | Held |
| Phillips 66PSX | 0.2% | $2m | 9,091 | +5% |
| Pimco ETF TRHYS | 0.2% | $1m | 15,959 | Held |
| Duke EnergyDUK | 0.2% | $1m | 11,553 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $1m | 17,321 | Held |
| Philip Morris InternationalPM | 0.2% | $1m | 6,819 | Held |
| Teva Pharmaceutical IndustriesTEVA | 0.2% | $1m | 34,658 | New |
| Zoom CommunicationsZM | 0.2% | $1m | 13,457 | -16% |
| Ishares TRLQD | 0.2% | $1m | 9,173 | Held |
| Invesco Exchange Traded FD TXSMO | 0.1% | $893,698 | 9,545 | Held |
| Invesco Exchange Traded FD TXMMO | 0.1% | $893,235 | 5,250 | Held |
| Select Sector Spdr TRXLK | 0.1% | $849,529 | 4,459 | Held |
| BroadcomAVGO | 0.1% | $830,295 | 2,198 | -32% |
| Ishares TRPFF | 0.1% | $823,230 | 27,000 | Held |
| Ishares TRHYG | 0.1% | $770,191 | 9,631 | Held |
| Procter & GamblePG | 0.1% | $673,371 | 4,592 | -2% |
| lululemon athleticaLULU | 0.1% | $630,845 | 5,525 | Held |
| Tidal Trust IITFPN | 0.1% | $629,073 | 19,965 | +20% |
| Cmb.tech NVCMBT | <0.1% | $618,658 | 43,711 | +67% |
| OracleORCL | <0.1% | $580,924 | 3,964 | -12% |
| ExxonMobil HoldingsXOM | <0.1% | $509,966 | 3,730 | Held |
| Litman Gregory FDS TRDBMF | <0.1% | $498,668 | 16,291 | +9% |
| JPMorgan ChaseJPM | <0.1% | $477,574 | 1,459 | +6% |
| Ishares TRIGIB | <0.1% | $475,127 | 8,936 | Held |
| Ishares TRIUSV | <0.1% | $472,654 | 4,291 | Held |
| AstrazenecaAZN | <0.1% | $445,985 | 2,387 | -7% |
| Ishares TRIJH | <0.1% | $435,672 | 5,650 | Held |
| VisaV | <0.1% | $396,269 | 1,155 | Held |
| Ishares TRIXN | <0.1% | $362,356 | 2,508 | Held |
| Wheaton Precious MetalsWPM | <0.1% | $347,518 | 3,094 | -44% |
| Sirius XM HoldingsSIRI | <0.1% | $338,026 | 11,443 | New |
| Home DepotHD | <0.1% | $331,872 | 941 | +5% |
| Descartes Systems GroupDSGX | <0.1% | $323,489 | 4,672 | -25% |
| Tidal Trust IIMFUT | <0.1% | $316,652 | 17,138 | +12% |
| Sunbelt Rentals HoldingsSUNB | <0.1% | $308,217 | 4,120 | Held |
| General DynamicsGD | <0.1% | $307,126 | 867 | +18% |
| EcolabECL | <0.1% | $306,471 | 1,100 | Held |
| Southern CompanySO | <0.1% | $287,130 | 3,000 | Held |
| Ishares TRIMCV | <0.1% | $272,305 | 2,980 | New |
| Alaska Air GroupALK | <0.1% | $271,440 | 5,200 | New |
| APAAPA | <0.1% | $270,657 | 8,310 | New |
| American ExpressAXP | <0.1% | $264,850 | 783 | Held |
| Spdr Index SHS FDSEDIV | <0.1% | $253,937 | 6,200 | New |
| Omega Healthcare InvestorsOHI | <0.1% | $247,936 | 5,200 | Held |
| PagSeguro DigitalPAGS | <0.1% | $243,327 | 26,887 | -7% |
| Sabra Health Care REITSBRA | <0.1% | $234,120 | 12,000 | Held |
| Spdr Index SHS FDSGXC | <0.1% | $232,739 | 2,690 | New |
| Alibaba Group HldgBABA | <0.1% | $226,993 | 2,365 | +4% |
| Janus Detroit STR TRJAAA | <0.1% | $224,882 | 4,454 | -17% |
| StarbucksSBUX | <0.1% | $216,336 | 2,117 | -66% |
| ARK ETF TRARKG | <0.1% | $211,604 | 5,031 | New |
| Spdr Series TrustSJNK | <0.1% | $205,672 | 8,217 | New |
| Occidental PetroleumOXY | <0.1% | $191,366 | 3,940 | New |
| CoinSharesCSHR | <0.1% | $174,792 | 46,364 | New |
Showing the largest 100 of 123.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.8% since 30 June 2025.
Where the money is
Technology41.7%
Media & telecom12.1%
Health care9.2%
Retail & consumer8.0%
Everyday goods7.2%
Financial services4.9%
Industrials3.6%
Real estate2.4%
Energy1.5%
Materials1.1%
Utilities0.3%
Other8.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.