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Bellecapital International Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $682,922,400
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $41,519,768
- APPLE INC · COM · 037833100 · shares: $38,407,863
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $36,484,523
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $35,709,043
- META PLATFORMS INC · CL A · 30303M102 · shares: $34,121,895
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $31,552,605
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $31,413,326
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $29,138,680
- XOMETRY INC · CLASS A COM · 98423F109 · shares: $25,417,629
- REGENERON PHARMACEUTICALS · COM · 75886F107 · shares: $21,581,881
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 80,951 shares | $41,519,768 |
| APPLE INC | COM | 037833100 | — | 115,332 shares | $38,407,863 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 106,035 shares | $36,484,523 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 58,371 shares | $35,709,043 |
| META PLATFORMS INC | CL A | 30303M102 | — | 47,053 shares | $34,121,895 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 212,762 shares | $31,552,605 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 154,297 shares | $31,413,326 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 63,874 shares | $29,138,680 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 247,133 shares | $25,417,629 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 28,462 shares | $21,581,881 |
| ABBVIE INC | COM | 00287Y109 | — | 77,351 shares | $20,234,248 |
| SYNOPSYS INC | COM | 871607107 | — | 44,522 shares | $19,364,399 |
| MERCADOLIBRE | INC | 58733R102 | — | 10,449 shares | $18,061,410 |
| AMAZON COM INC | COM | 023135106 | — | 68,804 shares | $17,142,517 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,650 shares | $16,977,841 |
| WALMART INC | COM | 931142103 | — | 159,936 shares | $16,620,549 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 101,284 shares | $16,500,176 |
| FERRARI N V | COM | N3167Y103 | — | 38,007 shares | $14,928,502 |
| FASTENAL CO | COM | 311900104 | — | 293,683 shares | $14,546,119 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,336 shares | $13,052,767 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 349,999 shares | $12,886,148 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 301,703 shares | $11,163,011 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 12 shares | $8,964,060 |
| S&P GLOBAL INC | COM | 78409V104 | — | 21,676 shares | $8,550,532 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,019 shares | $8,226,019 |
| TOTALENERGIES SE | ACT | F92124100 | — | 92,577 shares | $7,946,461 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 70,445 shares | $7,705,274 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,900 shares | $7,578,716 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 138,462 shares | $6,554,791 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,885 shares | $5,753,395 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 61,092 shares | $5,743,870 |
| PFIZER INC | COM | 717081103 | — | 197,529 shares | $5,633,527 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 83,497 shares | $5,622,688 |
| NETFLIX INC. | COM | 64110L106 | — | 74,992 shares | $5,217,943 |
| LOGITECH INTL S A | SHS | H50430232 | — | 47,554 shares | $4,807,219 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 18,512 shares | $4,777,207 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 59,685 shares | $4,661,399 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,012 shares | $3,989,575 |
| COPART INC | COM | 217204106 | — | 142,396 shares | $3,884,563 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,911 shares | $3,418,058 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 39,911 shares | $3,083,125 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,012 shares | $2,851,290 |
| COCA COLA CO | COM | 191216100 | — | 30,077 shares | $2,589,028 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,450 shares | $2,275,641 |
| MCDONALDS CORP | COM | 580135101 | — | 9,624 shares | $2,222,567 |
| ELI LILLY & CO | COM | 532457108 | — | 1,782 shares | $2,061,917 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 17,575 shares | $1,623,930 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 17,676 shares | $1,384,208 |
| KLA CORP | COM NEW | 482480100 | — | 7,045 shares | $1,373,282 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 45,699 shares | $1,367,314 |
| UBS GROUP AG | SHS | H42097107 | — | 27,879 shares | $1,345,042 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,553 shares | $1,317,158 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,819 shares | $1,301,202 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 13,343 shares | $1,211,144 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 34,881 shares | $1,134,679 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 610 shares | $1,105,119 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 9,173 shares | $937,297 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,405 shares | $862,279 |
| CISCO SYS INC | COM | 17275R102 | — | 7,952 shares | $855,874 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 45,734 shares | $814,582 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 27,000 shares | $796,500 |
| BROADCOM INC | COM | 11135F101 | — | 2,130 shares | $748,035 |
| CMB.TECH NV | SHS | B38564108 | — | 37,053 shares | $710,043 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,592 shares | $667,126 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 7,911 shares | $645,379 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,367 shares | $640,857 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 583 shares | $620,959 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,730 shares | $607,058 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,792 shares | $570,154 |
| QUALCOMM INC | COM | 747525103 | — | 3,002 shares | $552,488 |
| ORACLE CORP | COM | 68389X105 | — | 3,964 shares | $544,257 |
| MCKESSON CORP | COM | 58155Q103 | — | 634 shares | $541,316 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,525 shares | $531,450 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,459 shares | $482,681 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,291 shares | $473,211 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 8,583 shares | $465,370 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 5,000 shares | $452,400 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,555 shares | $425,837 |
| VISA INC | COM CL A | 92826C839 | — | 1,184 shares | $425,447 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,094 shares | $413,730 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,811 shares | $408,466 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,650 shares | $406,518 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,649 shares | $397,920 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,221 shares | $393,039 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,387 shares | $388,799 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,508 shares | $371,736 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,214 shares | $363,225 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,092 shares | $357,933 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 463 shares | $354,589 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,293 shares | $347,132 |
| SANDISK CORP | COM | 80004C200 | — | 199 shares | $346,238 |
| ROBLOX CORP | CL A | 771049103 | — | 8,130 shares | $344,468 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,327 shares | $302,890 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 912 shares | $302,629 |
| ECOLAB INC | COM | 278865100 | — | 1,100 shares | $302,038 |
| AMRIZE LTD | SHS | H2927K103 | — | 8,031 shares | $301,679 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,120 shares | $301,625 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 311 shares | $297,136 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 17,168 shares | $294,431 |
| SALESFORCE INC | COM | 79466L302 | — | 1,207 shares | $277,091 |