Bellecapital International Ltd.

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$619,426
Net value change ($000)
+56,038 (9.9%)
New positions
11
Sold out positions
13
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 12,118 831.1%
XMTR 10,525 60.2%
ANET 10,002 43.3%
GOOGL 8,591 37.1%
AAPL 5,992 24.7%
TSM 5,911 23.3%
ABBV 3,685 31.9%
AMD 3,584 15.0%
IAU 3,524 NEW
GOOGL 2,626 35.3%
Top Reduces (Value $000, Stocks/ETFs)
TRS -7,426 -21.9%
FISV -3,968 -31.5%
CVX -3,109 -90.8%
MELI -2,706 -10.0%
BKNG -2,158 -10.9%
VZ -1,524 -70.8%
TROW -1,335 -80.4%
COST -931 -4.1%
CSCO -911 -35.4%
NFLX -842 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type