Institutional Fund
Bellecapital International Ltd.
Zurich, SwitzerlandCIK 16001526 filings on record
Portfolio Value
$554.26M
Q1 2026
Holdings
117
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-1.4%
from $562.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.0%
- Taiwan Semiconductor Mfg Ltd5.6%
- Apple Inc5.2%
- Advanced Micro Devices Inc4.6%
- Microsoft Corp4.3%
- Walmart Inc3.6%
- Other70.7%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 116.0K | $33.36M | 6.0% | −6.1K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 92.1K | $31.12M | 5.6% | +981 | Added |
| 3 | Apple Inc | 112.5K | $28.55M | 5.2% | −2.4K | Reduced |
| 4 | Advanced Micro Devices Inc | 124.5K | $25.33M | 4.6% | −5.2K | Reduced |
| 5 | Microsoft Corp | 63.7K | $23.59M | 4.3% | +9.6K | Added |
| 6 | Walmart Inc | 162.6K | $20.20M | 3.6% | −6.1K | Reduced |
| 7 | Arista Networks Inc | 156.1K | $19.17M | 3.5% | +9.7K | Added |
| 8 | Regeneron Pharmaceuticals | 24.3K | $18.76M | 3.4% | +1.2K | Added |
| 9 | Costco Whsl Corp New | 18.4K | $18.34M | 3.3% | +662 | Added |
| 10 | Mercadolibre Inc | 9.2K | $15.88M | 2.9% | +738 | Added |
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