Bellecapital International Ltd. Portfolio Holdings

Bellecapital International Ltd.

  • $575 Million
  • Q3 2025

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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$6.62 Million 1.15% of portfolio
18,636
Q3 2025 Reduced 22.67%
$65.3B
$3.52 Million 0.61% of portfolio
48,430
Q3 2025 New
$0
$1.73 Million 0.3% of portfolio
21,287
Q3 2025 Reduced 14.12%
$0
$1.58 Million 0.27% of portfolio
18,792
Q2 2025 Added 327.77%
$0
$1.53 Million 0.27% of portfolio
15,995
Q3 2025 Reduced 7.41%
$0
$1.02 Million 0.18% of portfolio
9,173
Q4 2023 Reduced 17.86%
$0
$1.01 Million 0.17% of portfolio
19,908
Q3 2025 New
$0
$853,000 0.15% of portfolio
27,000
Q4 2024 New
$0
$628,000 0.11% of portfolio
2,230
Q3 2025 Reduced 9.79%
$0
$504,000 0.09% of portfolio
9,336
Q2 2025 Added 4.48%
$0
$446,000 0.08% of portfolio
16,065
Q3 2025 Reduced 45.95%
$0
$428,000 0.07% of portfolio
4,291
Q1 2021 Reduced 64.24%
$24.1B
$412,000 0.07% of portfolio
9,741
Q2 2025 New
$0
$263,000 0.05% of portfolio
396
Q2 2025 Added 6.74%
$0
$269,000 0.05% of portfolio
3,371
Q2 2022 Added 0.42%
$0
$281,000 0.05% of portfolio
421
Q1 2025 New
$0
$258,000 0.04% of portfolio
2,508
Q2 2025 New
$0
$203,000 0.04% of portfolio
2,332
Q3 2025 New
$0
$241,000 0.04% of portfolio
3,890
Q2 2025 Reduced 19.63%
$0
$212,000 0.04% of portfolio
3,855
Q2 2025 New

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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