Bellecapital International Ltd. has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $575 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.1M, Alphabet Inc. with a value of $31.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $31.3M, Apple Inc. with a value of $30.2M, and Xometry, Inc. with a value of $28M.

Examining the 13F form we can see an increase of $49.5M in the current position value, from $526M to 575M.

Below you can find more details about Bellecapital International Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $575 Million
Technology: $187 Million
Consumer Cyclical: $107 Million
Healthcare: $56.7 Million
Communication Services: $56.3 Million
Consumer Defensive: $52 Million
Industrials: $51.4 Million
Financial Services: $38.9 Million
ETFs: $22.2 Million
Other: $3.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $575 Million
  • Prior Value $526 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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