Q3 2026 13F · SEC CIK 1600152

Bellecapital International Ltd.

Asset managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $682.9M
Reported positions: 131
Top holdings a year, 3 yrs: +24.3%
Assets under management: $2.0B

Bellecapital International Ltd. is an asset manager that reported 131 positions worth $682.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Microsoft Corp (MSFT, 6.1%), Apple Inc (AAPL, 5.6%), Alphabet Inc (GOOGL, 5.3%). A portfolio copying its top holdings returned 24.3% a year over the last 3 years, against 20.4% for the S&P 500.

Bellecapital International Ltd. holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bellecapital International Ltd. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.1%	4.8%	80,951	+0.0%	$41.5M
AAPLApple Inc	5.6%	5.3%	115,332	+0.6%	$38.4M
GOOGLAlphabet Inc	5.3%	6.1%	106,035	-0.7%	$36.5M
AMDAdvanced Micro Devices Inc	5.2%	5.6%	58,371	-3.7%	$35.7M
METAMeta Platforms Inc	5.0%	4.0%	47,053	+4.8%	$34.1M
SHOPShopify Inc	4.6%	3.9%	212,762	-0.4%	$31.6M
ANETArista Networks Inc	4.6%	4.3%	154,297	-2.9%	$31.4M
TSMTaiwan Semiconductor Manufac	4.3%	5.0%	63,874	-2.8%	$29.1M
XMTRXometry, Inc.	3.7%	3.9%	247,133	-3.0%	$25.4M
REGNRegeneron Pharmaceuticals	3.2%	2.8%	28,462	+3.1%	$21.6M
ABBVAbbvie Inc	3.0%	3.0%	77,351	+2.3%	$20.2M
SNPSSynopsys Inc	2.8%	3.0%	44,522	+4.4%	$19.4M
MELIMercadolibre Inc	2.6%	2.8%	10,449	+2.6%	$18.1M
AMZNAmazon Com Inc	2.5%	2.4%	68,804	+7.3%	$17.1M
COSTCostco Wholesale Corporation	2.5%	2.8%	18,650	+0.7%	$17.0M
WMTWalmart Inc	2.4%	2.9%	159,936	+1.2%	$16.6M
BKNGBooking Holdings Inc	2.4%	2.8%	101,284	+4.0%	$16.5M
RACEFerrari N V	2.2%	2.2%	38,007	+0.1%	$14.9M
FASTFastenal Co	2.1%	2.2%	293,683	+2.1%	$14.5M
TMOThermo Fisher Scientific Inc	1.9%	1.5%	19,336	+3.0%	$13.1M
BNBrookfield Corp	1.9%	2.4%	349,999	+1.1%	$12.9M
RYANRyan Specialty Holdings Inc	1.6%	1.8%	301,703	-0.8%	$11.2M
BRK-ABerkshire Hathaway Inc Del	1.3%	—	12	—	$9.0M
SPGIS&p Global Inc	1.3%	1.7%	21,676	-17.4%	$8.6M
NVDANvidia Corporation	1.2%	1.0%	36,019	+17.2%	$8.2M
TTETotalenergies SE	1.2%	1.1%	92,577	+7.8%	$7.9M
AVDVAmerican Centy ETF Tr	1.1%	1.3%	70,445	-11.1%	$7.7M
GLDSpdr Gold Tr	1.1%	1.3%	19,900	-9.4%	$7.6M
IBITIshares Bitcoin Trust ETF	1.0%	0.7%	138,462	+7.6%	$6.6M
GOOGAlphabet Inc	0.8%	0.9%	16,885	+0.5%	$5.8M
AVEMAmerican Centy ETF Tr	0.8%	1.0%	61,092	-5.8%	$5.7M
PFEPfizer Inc	0.8%	0.8%	197,529	+0.2%	$5.6M
MOAltria Group Inc	0.8%	0.9%	83,497	+5.6%	$5.6M
NFLXNetflix Inc.	0.8%	0.7%	74,992	+17.2%	$5.2M
LOGILogitech Intl S A	0.7%	0.9%	47,554	-18.7%	$4.8M
ADPAutomatic Data Processing in	0.7%	0.6%	18,512	+17.3%	$4.8M
IAUIshares Gold Tr	0.7%	0.7%	59,685	+9.6%	$4.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	8,012	-7.0%	$4.0M
CPRTCopart Inc	0.6%	0.6%	142,396	+4.1%	$3.9M
JNJJohnson & Johnson	0.5%	0.5%	12,911	+10.5%	$3.4M
VCSHVanguard Scottsdale Fds	0.5%	0.8%	39,911	-33.7%	$3.1M
ISRGIntuitive Surgical Inc	0.4%	0.4%	7,012	+12.0%	$2.9M
KOCoca Cola Co	0.4%	0.4%	30,077	+2.7%	$2.6M
AMATApplied Matls Inc	0.3%	0.5%	4,450	+0.8%	$2.3M
MCDMcdonalds Corp	0.3%	0.3%	9,624	+41.0%	$2.2M
LLYEli Lilly & Co	0.3%	—	1,782	—	$2.1M
FWONKLiberty Media Corp Del	0.2%	0.3%	17,575	+0.0%	$1.6M
VCITVanguard Scottsdale Fds	0.2%	—	17,676	—	$1.4M
KLACKla Corp	0.2%	—	7,045	—	$1.4M
TFPNTidal Trust II	0.2%	—	45,699	—	$1.4M

What Bellecapital International Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.1% /yr; S&P 500 +20.1%
3 years: +24.3% /yr; S&P 500 +20.4%
5 years: +13.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$682.9M	131
Q2 2026	$625.4M	123
Q1 2026	$554.3M	117
Q4 2025	$562.2M	128
Q3 2025	$616.8M	131
Q2 2025	$559.5M	133
Q1 2025	$500.7M	133
Q4 2024	$559.8M	146
Q3 2024	$499.2M	156
Q2 2024	$465.2M	145
Q1 2024	$447.0M	156
Q4 2023	$435.1M	150

Questions about Bellecapital International Ltd.'s portfolio

What stocks does Bellecapital International Ltd. own?

Bellecapital International Ltd.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 131 positions worth $682.9M. The largest are Microsoft Corp (MSFT) at 6.1%, Apple Inc (AAPL) at 5.6%, Alphabet Inc (GOOGL) at 5.3%, Advanced Micro Devices Inc (AMD) at 5.2% and Meta Platforms Inc (META) at 5.0%.

What did Bellecapital International Ltd. buy last quarter?

In Q3 2026, Bellecapital International Ltd. added Mcdonalds Corp (MCD) (+41.0% shares), Automatic Data Processing in (ADP) (+17.3% shares) and Nvidia Corporation (NVDA) (+17.2% shares), compared with its Q2 2026 filing.

What did Bellecapital International Ltd. sell last quarter?

In Q3 2026, Bellecapital International Ltd. cut from its top 50 Amrize Ltd Shs (AMRZ), cut from its top 50 Ubs Group AG (UBS), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Pimco 0-5 Year High Yield Corporate Bond (HYS), cut from its top 50 Duke Energy Corp New (DUK), Vanguard Scottsdale Fds (VCSH) (-33.7% shares), Logitech Intl S A (LOGI) (-18.7% shares) and S&p Global Inc (SPGI) (-17.4% shares), compared with its Q2 2026 filing.

How has Bellecapital International Ltd.'s portfolio performed?

A portfolio copying Bellecapital International Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.1% against +20.1%. Over 5 years: +13.4% a year against +11.6%.

When is Bellecapital International Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bellecapital International Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bellecapital International Ltd. manage?

Bellecapital International Ltd. reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $682.9M.