Bellecapital International Ltd.

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$625,429
Net value change ($000)
+71,165 (12.8%)
New positions
34
Sold out positions
28
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SHOP 14,742 152.7%
XMTR 12,379 101.3%
RYAN 11,484 NEW
META 10,490 70.8%
AMD 9,902 39.1%
ANET 7,835 40.9%
MSFT 6,602 28.0%
GOOGL 4,790 14.4%
AAPL 4,623 16.2%
ABBV 4,481 30.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -9,518 -100.0%
BRK-B -8,618 -100.0%
TSCO -7,964 -100.0%
PFE -2,456 -34.1%
WMT -2,296 -11.4%
TOTALENERGIES SE -1,879 -22.0%
LLY -1,599 -100.0%
REGN -1,558 -8.3%
NFLX -1,222 -21.1%
COST -1,007 -5.5%
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