§ 13F · FUND PROFILE
Bellecapital International Ltd..
AUM · $625M (13F)Positions · 123Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 107K | $38M | 6.1% | −55% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 61K | $35M | 5.6% | −76% |
| 3 | AAPL | APPLE INC | 115K | $33M | 5.3% | −50% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 66K | $31M | 5.0% | −64% |
| 5 | MSFT | MICROSOFT CORP | 81K | $30M | 4.8% | −37% |
| 6 | ANET | ARISTA NETWORKS INC | 159K | $27M | 4.3% | −50% |
| 7 | META | META PLATFORMS INC | 45K | $25M | 4.0% | −15% |
| 8 | XMTR | XOMETRY INC | 255K | $25M | 3.9% | −57% |
| 9 | SHOP | SHOPIFY INC | 214K | $24M | 3.9% | +35% |
| 10 | ABBV | ABBVIE INC | 76K | $19M | 3.0% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELLECAPITAL SIGNAL
AC read
Bellecapital International Ltd. is a Other fund managing $625 million in assets. The fund runs a portfolio of 123 positions.
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