2026 Q2 Portfolio Activity
In 2026 Q2, Bellecapital International Ltd. maintained a portfolio of 160 distinct positions. The most significant new addition was BROOKFIELD CORP, now representing 2.36% of the total fund value. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 2756.5%. Conversely, Bellecapital International Ltd. completely exited their position in TRIMAS CORP.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
GOOGL (6.1%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Bellecapital International Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.10% | 6.48% |
#1
Prev: #1
|
4.9 |
—
|
-14,502 | -12.0% |
P
S
|
106,752 | $38,149,962 |
$103.35
+235.4%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.63% | 4.79% |
#2
2
Prev: #4
|
3.8 |
—
|
-66,066 | -52.1% |
P
S
|
60,641 | $35,226,963 |
$98.63
+372.1%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AAPL
APPLE INC
|
Technology | 5.30% | 5.58% |
#3
Prev: #3
|
3.6 |
—
|
-3,747 | -3.2% |
P
S
|
114,638 | $33,171,652 |
$90.57
+253.0%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.02% | 5.83% |
#4
2
Prev: #2
|
2.5 |
—
|
-27,172 | -29.2% |
P
S
|
65,724 | $31,387,811 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.83% | 4.51% |
#5
1
Prev: #6
|
4.9 |
—
|
15,381 | 23.5% |
P
S
|
80,945 | $30,194,104 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.32% | 3.63% |
#6
2
Prev: #8
|
2.2 |
—
|
-49 | -0.0% |
P
S
|
158,947 | $27,001,916 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.04% | 2.85% |
#7
6
Prev: #13
|
4.6 |
—
|
18,094 | 67.5% |
P
S
|
44,907 | $25,295,664 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XMTR
XOMETRY INC
|
Industrials | 3.93% | 2.27% |
#8
9
Prev: #17
|
2.1 |
—
|
-44,995 | -15.0% |
P
S
|
254,883 | $24,601,307 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.90% | 1.70% |
#9
11
Prev: #20
|
4.6 |
—
|
136,315 | 176.2% |
P
S
|
213,669 | $24,396,726 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.04% | 2.77% |
#10
4
Prev: #14
|
3.2 |
—
|
7,053 | 10.3% |
P
S
|
75,615 | $19,027,759 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.04% | 2.92% |
#11
1
Prev: #12
|
3.2 |
—
|
2,994 | 7.6% |
P
S
|
42,627 | $19,014,626 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.86% | 3.92% |
#12
5
Prev: #7
|
1.6 |
—
|
-11,561 | -6.8% |
P
S
|
158,099 | $17,906,293 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.78% | 0.11% |
#13
58
Prev: #71
|
4.1 |
—
|
93,995 | 2756.5% |
P
S
|
97,405 | $17,361,467 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.77% | 3.44% |
#14
4
Prev: #10
|
1.6 |
—
|
-62 | -0.3% |
P
S
|
18,524 | $17,328,646 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 2.76% | 2.97% |
#15
4
Prev: #11
|
3.1 |
—
|
925 | 10.0% |
P
S
|
10,184 | $17,286,220 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.75% | 3.51% |
#16
7
Prev: #9
|
3.1 |
—
|
3,156 | 12.9% |
P
S
|
27,594 | $17,205,963 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.48% |
#17
2
Prev: #15
|
1.5 |
—
|
36 | 0.1% |
P
S
|
64,135 | $15,285,936 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.36% | — |
#18
Prev: #—
|
4.4 |
—
|
346,112 | — |
NEW
|
346,112 | $14,740,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.25% | — |
#19
Prev: #—
|
4.4 |
—
|
37,954 | — |
NEW
|
37,954 | $14,051,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.21% | 2.43% |
#20
4
Prev: #16
|
1.4 |
—
|
5,268 | 1.9% |
P
S
|
287,644 | $13,815,541 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.84% | — |
#21
Prev: #—
|
4.2 |
—
|
304,124 | — |
NEW
|
304,124 | $11,483,722 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.71% | 2.12% |
#22
4
Prev: #18
|
1.2 |
—
|
-569 | -2.1% |
P
S
|
26,255 | $10,692,611 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.51% | 1.47% |
#23
Prev: #23
|
2.6 |
—
|
2,635 | 16.3% |
P
S
|
18,781 | $9,416,042 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.31% | 1.47% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
79,245 | $8,166,197 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.29% | 1.31% |
#25
2
Prev: #27
|
3.0 |
—
|
5,518 | 33.6% |
P
S
|
21,953 | $8,087,046 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.07% | — |
#26
Prev: #—
|
3.9 |
—
|
85,872 | — |
NEW
|
85,872 | $6,667,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.00% | — |
#27
Prev: #—
|
3.9 |
—
|
118,676 | — |
NEW
|
118,676 | $6,283,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.00% | 0.97% |
#28
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
64,859 | $6,258,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.03% |
#29
Prev: #29
|
0.9 |
—
|
-1,137 | -3.6% |
P
S
|
30,731 | $6,148,966 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.44% |
#30
9
Prev: #39
|
3.4 |
—
|
8,602 | 104.9% |
P
S
|
16,805 | $5,937,711 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.91% | 0.94% |
#31
1
Prev: #32
|
0.9 |
—
|
2,022 | 2.6% |
P
S
|
79,059 | $5,688,295 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
58,490 | — |
NEW
|
58,490 | $5,477,968 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.82% |
#33
2
Prev: #35
|
2.3 |
—
|
4,308 | 7.7% |
P
S
|
60,226 | $4,759,661 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.76% | 1.44% |
#34
9
Prev: #25
|
0.3 |
—
|
-78,991 | -28.6% |
P
S
|
197,078 | $4,745,638 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 1.19% |
#35
7
Prev: #28
|
0.8 |
—
|
-2,660 | -4.0% |
P
S
|
63,983 | $4,568,386 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 1.01% |
#36
6
Prev: #30
|
0.3 |
—
|
-2,781 | -24.4% |
P
S
|
8,612 | $4,309,359 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.69% | 1.32% |
#37
11
Prev: #26
|
0.3 |
—
|
-56,481 | -30.5% |
P
S
|
128,714 | $4,284,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.66% | 0.83% |
#38
4
Prev: #34
|
2.3 |
—
|
3,850 | 7.6% |
P
S
|
54,455 | $4,111,897 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CPRT
COPART INC
|
Industrials | 0.62% | 0.85% |
#39
6
Prev: #33
|
0.7 |
—
|
-1,147 | -0.8% |
P
S
|
136,780 | $3,855,828 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.57% | 0.42% |
#40
Prev: #40
|
2.7 |
—
|
4,584 | 40.9% |
P
S
|
15,779 | $3,533,707 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.29% |
#41
5
Prev: #46
|
0.7 |
—
|
-172 | -3.8% |
P
S
|
4,413 | $3,190,599 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.69% |
#42
6
Prev: #36
|
0.2 |
—
|
-3,581 | -23.5% |
P
S
|
11,680 | $2,966,370 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
51,154 | — |
NEW
|
51,154 | $2,533,979 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.40% | 0.47% |
#44
6
Prev: #38
|
2.2 |
—
|
742 | 13.4% |
P
S
|
6,260 | $2,489,477 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.58% |
#45
8
Prev: #37
|
0.2 |
—
|
-11,521 | -28.2% |
P
S
|
29,274 | $2,379,098 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | 0.36% |
#46
4
Prev: #42
|
2.1 |
—
|
628 | 10.1% |
P
S
|
6,824 | $1,844,595 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.27% | 0.28% |
#47
1
Prev: #48
|
0.6 |
—
|
-150 | -0.8% |
P
S
|
17,575 | $1,672,086 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.25% | 0.32% |
#48
5
Prev: #43
|
0.6 |
—
|
-298 | -3.2% |
P
S
|
9,091 | $1,536,834 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.24% | 0.28% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
15,959 | $1,492,486 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.23% | 0.29% |
#50
3
Prev: #47
|
0.6 |
—
|
-240 | -2.0% |
P
S
|
11,553 | $1,462,379 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 160 holdings