Bellecapital International Ltd.

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$682,922
Net value change ($000)
+57,493 (9.2%)
New positions
39
Sold out positions
31
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 11,326 37.5%
BRK-B 8,964 NEW
META 8,826 34.9%
SHOP 7,156 29.3%
AAPL 5,236 15.8%
ANET 4,411 16.3%
REGN 4,376 25.4%
TMO 3,637 38.6%
IBIT 2,270 53.0%
NVDA 2,077 33.8%
Top Reduces (Value $000, Stocks/ETFs)
AMRZ -5,982 -95.2%
TSM -2,249 -7.2%
SPGI -2,142 -20.0%
BN -1,854 -12.6%
VCSH -1,677 -35.2%
GOOGL -1,665 -4.4%
PSX -1,537 -100.0%
WMT -1,285 -7.2%
UBS GROUP AG -1,189 -46.9%
TEVA -1,174 -100.0%
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