Bellecapital International Ltd.

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$538,387
Net value change ($000)
-24,977 (-4.4%)
New positions
13
Sold out positions
25
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVDV 7,913 NEW
AVEM 5,226 NEW
VCSH 4,164 1548.0%
TSM 3,709 13.4%
COST 3,222 21.1%
IBIT 2,622 58.4%
WMT 2,292 12.2%
FAST 1,980 17.8%
PFE 1,747 29.1%
NFLX 1,308 25.6%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -16,820 -96.7%
UNH -5,723 -100.0%
XMTR -4,755 -28.0%
SPGI -3,384 -22.9%
GOOGL -3,356 -8.8%
SHOP -3,158 -25.6%
ADBE -2,948 -23.4%
AMD -1,997 -7.2%
BRK-B -1,949 -18.4%
MSFT -1,912 -7.3%
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