Institutional Manager · CIK 0001600152
Bellecapital International Ltd.
ZURICH, V8 · File #028-15955
Latest AUM
$563.4M
Positions
129
Top-10 Concentration
47.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $563.4M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $619.4M
- 13F HOLDINGS REPORTQ/E Jun 2025136 pos · $563.4M
- 13F HOLDINGS REPORTQ/E Mar 2025137 pos · $506.4M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $566.2M
- 13F HOLDINGS REPORTQ/E Sep 2024159 pos · $504.0M
- 13F HOLDINGS REPORTQ/E Jun 2024149 pos · $471.6M
- 13F HOLDINGS REPORTQ/E Mar 2024163 pos · $453.7M
- 13F HOLDINGS REPORTQ/E Dec 2023158 pos · $398.9M
- 13F HOLDINGS REPORTQ/E Sep 2023160 pos · $413.5M
- 13F HOLDINGS REPORTQ/E Jun 2023192 pos · $402.1M
- 13F HOLDINGS REPORTQ/E Mar 2023189 pos · $356.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 122,121 | $38.2M | 7.27% |
| 2 | APPLE INC | AAPL | 114,884 | $31.2M | 5.94% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 129,684 | $27.8M | 5.28% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,102 | $27.7M | 5.26% |
| 5 | MICROSOFT CORP | MSFT | 54,138 | $26.2M | 4.98% |
| 6 | TRIMAS CORP | TRS | 685,855 | $24.3M | 4.62% |
| 7 | ARISTA NETWORKS INC | ANET | 146,414 | $19.2M | 3.65% |
| 8 | WAL-MART STORES INC | WMT | 168,686 | $18.8M | 3.57% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 23,109 | $17.8M | 3.39% |
| 10 | BOOKING HLDGS INC | BKNG | 3,248 | $17.4M | 3.31% |
| 11 | MERCADOLIBRE INC | MELI | 8,449 | $17.0M | 3.24% |
| 12 | XOMETRY INC | XMTR | 285,900 | $17.0M | 3.23% |
| 13 | SYNOPSYS INC | SNPS | 35,563 | $16.7M | 3.18% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 17,740 | $15.3M | 2.91% |
| 15 | FACEBOOK INC | META | 23,145 | $15.3M | 2.90% |
| 16 | ABBVIE INC | ABBV | 64,754 | $14.8M | 2.81% |
| 17 | S&P GLOBAL INC | SPGI | 28,307 | $14.8M | 2.81% |
| 18 | AMAZON COM INC | AMZN | 61,685 | $14.2M | 2.71% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 36,055 | $12.6M | 2.40% |
| 20 | SHOPIFY INC | SHOP | 76,626 | $12.3M | 2.34% |