Bellecapital International Ltd.

Q1 2026 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
118
Total value ($000)
$554,264
Net value change ($000)
-9,100 (-1.6%)
New positions
22
Sold out positions
33
Turnover %
16.9%
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)
BN 13,781 4904.3%
RACE 11,986 NEW
TOTALENERGIES SE 8,547 NEW
AVDV 7,913 NEW
AMRZ 6,059 NEW
AVEM 5,226 NEW
LOGI 5,162 NEW
VCSH 4,164 1548.0%
TSM 3,434 12.4%
COST 3,038 19.9%
Top Reduces (Value $000, Stocks/ETFs)
TRS -24,314 -100.0%
UNH -5,723 -100.0%
GOOGL -4,864 -12.7%
XMTR -4,780 -28.1%
SPGI -3,430 -23.2%
BKNG -3,336 -19.2%
ADBE -3,101 -24.6%
AAPL -2,683 -8.6%
SHOP -2,679 -21.7%
MSFT -2,590 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
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