Bellecapital International Ltd. reported 102 positions worth $651.79M for the quarter ended Sep 30, 2026, up 10.6% on the prior quarter. It opened 35 new positions, added to 33, trimmed 17 and exited 18. Its largest holding is Microsoft Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +12 | – | $8.96M | 1.38% |
| LLY ELI LILLY & Co | +1,782 | – | $2.06M | 0.316% |
| META Meta Platforms, Inc. | +2,146 | +4.8% | $1.56M | 5.24% |
| KLAC Kla Corp | +7,045 | – | $1.37M | 0.211% |
| NVDA Nvidia Corp | +5,288 | +17.2% | $1.21M | 1.26% |
| AMZN Amazon Com Inc | +4,669 | +7.3% | $1.16M | 2.63% |
| ASML Asml Holding Nv | +610 | – | $1.11M | 0.17% |
| CSCO Cisco Systems, Inc. | +7,952 | – | $855.87K | 0.131% |
| SNPS Synopsys Inc | +1,895 | +4.4% | $824.21K | 2.97% |
| MICC Magnum Ice Cream Co N.V. | +45.7K | – | $814.58K | 0.125% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMRZ Amrize Ltd | -110.6K | -93.2% | $4.16M | 0.046% |
| SPGI S&P Global Inc. | -4,579 | -17.4% | $1.81M | 1.31% |
| PSX Phillips 66 | -9,091 | -100.0% | $1.54M | Exited |
| AMD Advanced Micro Devices Inc | -2,270 | -3.7% | $1.39M | 5.48% |
| TEVA Teva Pharmaceutical Industries Ltd | -34.7K | -100.0% | $1.17M | Exited |
| LOGI Logitech International S.A. | -10.9K | -18.7% | $1.11M | 0.738% |
| ANET Arista Networks, Inc. | -4,650 | -2.9% | $946.69K | 4.82% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,850 | -2.8% | $843.95K | 4.47% |
| XMTR Xometry, Inc. | -7,750 | -3.0% | $797.09K | 3.9% |
| GLD Spdr Gold Trust | -2,053 | -9.4% | $781.86K | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +12 | $8.96M | 1.38% |
| LLY ELI LILLY & Co | +1,782 | $2.06M | 0.316% |
| KLAC Kla Corp | +7,045 | $1.37M | 0.211% |
| ASML Asml Holding Nv | +610 | $1.11M | 0.17% |
| CSCO Cisco Systems, Inc. | +7,952 | $855.87K | 0.131% |
| MICC Magnum Ice Cream Co N.V. | +45.7K | $814.58K | 0.125% |
| MU Micron Technology Inc | +583 | $620.96K | 0.095% |
| CVX Chevron Corp | +2,792 | $570.15K | 0.087% |
| QCOM Qualcomm Inc | +3,002 | $552.49K | 0.085% |
| MCK Mckesson Corp | +634 | $541.32K | 0.083% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PSX Phillips 66 | -9,091 | $1.54M | 0.261% |
| TEVA Teva Pharmaceutical Industries Ltd | -34.7K | $1.17M | 0.199% |
| SIRI Sirius Xm Holdings Inc. | -11.4K | $338.03K | 0.057% |
| ALK Alaska Air Group, Inc. | -5,200 | $271.44K | 0.046% |
| APA APA Corp | -8,310 | $270.66K | 0.046% |
| SBUX Starbucks Corp | -2,117 | $216.34K | 0.037% |
| CSHR CoinShares PLC | -46.4K | $174.79K | 0.03% |
| SLB Slb Limited | -3,500 | $162.72K | 0.028% |
| BDX Becton Dickinson & Co | -900 | $136.20K | 0.023% |
| LYB LyondellBasell Industries N.V. | -2,400 | $126.36K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 81.0K | $41.52M | 6.37% | +6 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 115.3K | $38.41M | 5.89% | +694 | +0.6% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 106.0K | $36.48M | 5.6% | -717 | -0.7% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 58.4K | $35.71M | 5.48% | -2,270 | -3.7% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 47.1K | $34.12M | 5.24% | +2,146 | +4.8% | Added | 0% |
| 6 | SHOP Shopify Inc. | Technology | 212.8K | $31.55M | 4.84% | -907 | -0.4% | Reduced | 0.02% |
| 7 | ANET Arista Networks, Inc. | Technology | 154.3K | $31.41M | 4.82% | -4,650 | -2.9% | Reduced | 0.01% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 63.9K | $29.14M | 4.47% | -1,850 | -2.8% | Reduced | 0% |
| 9 | XMTR Xometry, Inc. | Technology | 247.1K | $25.42M | 3.9% | -7,750 | -3.0% | Reduced | 0.43% |
| 10 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 28.5K | $21.58M | 3.31% | +868 | +3.1% | Added | 0.02% |
| 11 | ABBV AbbVie Inc. | Healthcare | 77.4K | $20.23M | 3.1% | +1,736 | +2.3% | Added | 0% |
| 12 | SNPS Synopsys Inc | Technology | 44.5K | $19.36M | 2.97% | +1,895 | +4.4% | Added | 0.02% |
| 13 | MELI Mercadolibre Inc | Technology | 10.4K | $18.06M | 2.77% | +265 | +2.6% | Added | 0.02% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 68.8K | $17.14M | 2.63% | +4,669 | +7.3% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 18.7K | $16.98M | 2.6% | +126 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Bellecapital International.
As of its Q3 2026 13F filing, Bellecapital International Ltd.’s five largest positions were Microsoft Corp (MSFT) at 6.4%, Apple Inc. (AAPL) at 5.9%, Alphabet Inc. (GOOGL) at 5.6%, Advanced Micro Devices Inc (AMD) at 5.5%, Meta Platforms, Inc. (META) at 5.2% of the reported portfolio.
Bellecapital International Ltd. reported a 13F portfolio worth $651.79M across 102 positions for Q3 2026. That is up 10.6% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($8.96M), ELI LILLY & Co ($2.06M), Meta Platforms, Inc. ($1.56M). It opened 35 new positions.
Its largest sales by value were Amrize Ltd ($4.16M), S&P Global Inc. ($1.81M), Phillips 66 ($1.54M). It exited 18 positions entirely.
From the Form 13F-HR reports Bellecapital International Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.