StockDriftsStockDriftsTop 50 Bellecapital International Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6.1% | 106.8K | $38.1M | -11.96%(-14.50K) | $81.13(+324.87%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.63% | 60.6K | $35.2M | -52.14%(-66.07K) | $105.73(+384.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.3% | 114.6K | $33.2M | -3.17%(-3.75K) | $82.63(+269.60%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.02% | 65.7K | $31.4M | -29.25%(-27.17K) | $189.53(+125.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.83% | 80.9K | $30.2M | +23.46%(+15.38K) | $297.06(+63.63%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 4.32% | 158.9K | $27.0M | -0.03%(-49) | $56.05(+258.75%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.04% | 44.9K | $25.3M | +67.48%(+18.09K) | $572.32(+1.39%) | 2026-06-30 | |
| XMTR | XOMETRY INC | 3.93% | 254.9K | $24.6M | -15.00%(-44.99K) | $15.93(+504.16%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 3.9% | 213.7K | $24.4M | +176.22%(+136.31K) | $94.07(+64.04%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.04% | 75.6K | $19.0M | +10.29%(+7.05K) | $118.61(+110.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.42% | +102.04% | +14.24% | +94.54% |
| Top 20 Holdings Unweighted | +24.51% | +93.03% | +12.13% | +77.28% |
Bellecapital International Ltd. reports $625.43M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (6.1%), AMD (5.6%) and AAPL (5.3%). The top 20 holdings account for 72.33% of reported assets. Its disclosed equity book has returned +102.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bellecapital International Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600152). View Bellecapital International Ltd.’s 13F filings on SEC