Bellecapital International Ltd's Q3 2026 13F: 39 new positions, 31 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 21, 2026 · 131 reported positions · accession 0001600152-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BERKSHIRE HATHAWAY INC DEL (BRK-A) | — | 1.3% | +1.3 pts | +12 sh | new |
| Reduced | AMRIZE LTD (AMRZ) | 1.0% | 0.0% | −1.0 pts | −111K sh | −93% |
| New | ELI LILLY & CO (LLY) | — | 0.3% | +0.3 pts | +1,782 sh | new |
| Reduced | S&P GLOBAL INC (SPGI) | 1.7% | 1.3% | −0.5 pts | −4,579 sh | −17% |
| Exited | PHILLIPS 66 (PSX) | 0.2% | — | −0.2 pts | −9,091 sh | −100% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 0.8% | 0.5% | −0.3 pts | −20,315 sh | −34% |
| Increased | META PLATFORMS INC (META) | 4.0% | 5.0% | +1.0 pts | +2,146 sh | +5% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 5.6% | 5.2% | −0.4 pts | −2,270 sh | −4% |
| New | KLA CORP (KLAC) | — | 0.2% | +0.2 pts | +7,045 sh | new |
| Exited | TEVA PHARMACEUTICAL INDS LTD (TEVA) | 0.2% | — | −0.2 pts | −34,658 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 1.2% | +0.2 pts | +5,288 sh | +17% |
| Increased | AMAZON COM INC (AMZN) | 2.4% | 2.5% | +0.1 pts | +4,669 sh | +7% |
| Reduced | UBS GROUP AG (UBS) | 0.4% | 0.2% | −0.2 pts | −23,275 sh | −45% |
| Reduced | LOGITECH INTL S A (LOGI) | 0.9% | 0.7% | −0.2 pts | −10,936 sh | −19% |
| New | ASML HLDG NV (ASML) | — | 0.2% | +0.2 pts | +610 sh | new |
| Reduced | PIMCO ETF TR (HYS) | 0.2% | 0.1% | −0.2 pts | −10,959 sh | −69% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 1.3% | 1.1% | −0.2 pts | −8,800 sh | −11% |
| Reduced | ARISTA NETWORKS INC (ANET) | 4.3% | 4.6% | +0.3 pts | −4,650 sh | −3% |
| New | CISCO SYS INC (CSCO) | — | 0.1% | +0.1 pts | +7,952 sh | new |
| Reduced | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 5.0% | 4.3% | −0.8 pts | −1,850 sh | −3% |
| Increased | SYNOPSYS INC (SNPS) | 3.0% | 2.8% | −0.2 pts | +1,895 sh | +4% |
| New | MAGNUM ICE CREAM CO NV (MICC) | — | 0.1% | +0.1 pts | +45,734 sh | new |
| Reduced | XOMETRY INC (XMTR) | 3.9% | 3.7% | −0.2 pts | −7,750 sh | −3% |
| Reduced | SPDR GOLD TR (GLD) | 1.3% | 1.1% | −0.2 pts | −2,053 sh | −9% |
| Increased | TIDAL TRUST II (TFPN) | 0.1% | 0.2% | +0.1 pts | +25,734 sh | +129% |
| Increased | NETFLIX INC. (NFLX) | 0.7% | 0.8% | 0.0 pts | +11,009 sh | +17% |
| Increased | AUTOMATIC DATA PROCESSING IN (ADP) | 0.6% | 0.7% | +0.1 pts | +2,733 sh | +17% |
| Increased | REGENERON PHARMACEUTICALS (REGN) | 2.8% | 3.2% | +0.4 pts | +868 sh | +3% |
| Increased | MCDONALDS CORP (MCD) | 0.3% | 0.3% | 0.0 pts | +2,800 sh | +41% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 2.8% | 2.4% | −0.4 pts | +3,879 sh | +4% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.1% | +0.1 pts | +583 sh | new |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.1% | +0.1 pts | +3,730 sh | new |
| Increased | IM GLOBAL PARTNER FUNDS (DBMF) | 0.1% | 0.2% | +0.1 pts | +18,590 sh | +114% |
| Increased | TOTALENERGIES SE (TTE) | 1.1% | 1.2% | +0.1 pts | +6,705 sh | +8% |
| New | CHEVRON CORPORATION (CVX) | — | 0.1% | +0.1 pts | +2,792 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −3,730 sh | −100% |
| New | QUALCOMM INC (QCOM) | — | 0.1% | +0.1 pts | +3,002 sh | new |
| New | MCKESSON CORP (MCK) | — | 0.1% | +0.1 pts | +634 sh | new |
| Reduced | ISHARES TR (HYG) | 0.1% | 0.0% | −0.1 pts | −6,894 sh | −72% |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 0.7% | 1.0% | +0.3 pts | +9,748 sh | +8% |
| Increased | MERCADOLIBRE (MELI) | 2.8% | 2.6% | −0.1 pts | +265 sh | +3% |
| Increased | ABBVIE INC (ABBV) | 3.0% | 3.0% | −0.1 pts | +1,736 sh | +2% |
| New | DATADOG INC (DDOG) | — | 0.1% | +0.1 pts | +1,555 sh | new |
| New | MERCK & CO INC (MRK) | — | 0.1% | +0.1 pts | +2,811 sh | new |
| Increased | ISHARES GOLD TR (IAU) | 0.7% | 0.7% | 0.0 pts | +5,230 sh | +10% |
| New | VERTIV HOLDINGS CO (VRT) | — | 0.1% | +0.1 pts | +1,649 sh | new |
| New | BANK OF AMER CORP (BAC) | — | 0.1% | +0.1 pts | +7,221 sh | new |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 1.5% | 1.9% | +0.4 pts | +555 sh | +3% |
| Exited | SIRIUSXM HOLDINGS INC (SIRI) | 0.1% | — | −0.1 pts | −11,443 sh | −100% |
| New | ISHARES TR (IVV) | — | 0.1% | +0.1 pts | +463 sh | new |
The 50 largest of 138 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.6% of the equity book
Changes in the top 10 this quarter: REGN entered · ABBV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.8% | 6.1% | |
| 2 | APPLE INC (AAPL) | 5.3% | 5.6% | |
| 3 | ALPHABET INC (GOOGL) | 6.1% | 5.3% | |
| 4 | ADVANCED MICRO DEVICES INC (AMD) | 5.6% | 5.2% | |
| 5 | META PLATFORMS INC (META) | 4.0% | 5.0% | |
| 6 | SHOPIFY INC (SHOP) | 3.9% | 4.6% | |
| 7 | ARISTA NETWORKS INC (ANET) | 4.3% | 4.6% | |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 5.0% | 4.3% | |
| 9 | XOMETRY INC (XMTR) | 3.9% | 3.7% | |
| 10 | REGENERON PHARMACEUTICALS (REGN) | 2.8% | 3.2% | Entered the top 10 |
| — | ABBVIE INC (ABBV) | 3.0% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).