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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) |
|---|---|---|---|---|---|
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 2,980 shares | $273,414 |
| CELESTICA INC | COM | 15101Q207 | — | 751 shares | $271,662 |
| HOME DEPOT INC | COM | 437076102 | — | 944 shares | $268,559 |
| YUM BRANDS INC | COM | 988498101 | — | 1,950 shares | $265,863 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 372 shares | $260,720 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 6,200 shares | $248,992 |
| SOUTHERN CO | COM | 842587107 | — | 3,000 shares | $248,670 |
| FRONTLINE PLC | COM | M46528101 | — | 5,000 shares | $246,350 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,285 shares | $245,729 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,180 shares | $244,626 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 18,868 shares | $243,209 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,200 shares | $240,812 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 783 shares | $238,110 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 12,000 shares | $236,640 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 719 shares | $236,199 |
| GE AEROSPACE | COM NEW | 369604301 | — | 753 shares | $235,154 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 2,690 shares | $233,411 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,008 shares | $227,989 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 808 shares | $224,535 |
| COMFORT SYS USA INC | COM | 199908104 | — | 135 shares | $223,302 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 426 shares | $222,717 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 594 shares | $218,046 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,940 shares | $217,961 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 500 shares | $217,665 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 440 shares | $216,383 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 972 shares | $213,772 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,737 shares | $211,324 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,467 shares | $210,731 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,875 shares | $210,169 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 10,115 shares | $199,164 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 13,457 shares | $119,767 |