§ 13F · FUND PROFILE
Bellecapital International Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $563.4T (13F)Positions · 136Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$563.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 122K | $38.2T | 6.8% | NEW |
| 2 | AAPL | APPLE INC | 115K | $31.2T | 5.5% | NEW |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 130K | $27.8T | 4.9% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91K | $27.7T | 4.9% | NEW |
| 5 | MSFT | MICROSOFT CORP | 54K | $26.2T | 4.6% | NEW |
| 6 | TRS | TRIMAS CORP | 686K | $24.3T | 4.3% | NEW |
| 7 | ANET | ARISTA NETWORKS INC | 146K | $19.2T | 3.4% | NEW |
| 8 | WMT | WAL-MART STORES INC | 169K | $18.8T | 3.3% | NEW |
| 9 | REGN | REGENERON PHARMACEUTICALS | 23K | $17.8T | 3.2% | NEW |
| 10 | BKNG | BOOKING HLDGS INC | 3K | $17.4T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELLECAPITAL SIGNAL
AC read
Bellecapital International Ltd. is a Other fund managing $563387.8 trillion in assets. The fund runs a portfolio of 136 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed