Bellecapital International Ltd.
124 holdingsFiling period: 2026-06-30Current AUM: $666.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 106.8K | $38.1M | $33.8M | 5.07% | -14,502 | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices Inc | 60.6K | $35.2M | $32.2M | 4.83% | -66,066 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 114.6K | $33.2M | $39.4M | 5.91% | -3,747 | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 65.7K | $31.4M | $27.9M | 4.18% | -27,172 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 80.9K | $30.2M | $43.1M | 6.47% | +15.4K | 2026-06-30 |
| 6 | ANET | Arista Networks Inc | 158.9K | $27.0M | $28.2M | 4.23% | -49 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 44.9K | $25.3M | $28.3M | 4.25% | +18.1K | 2026-06-30 |
| 8 | XMTR | Xometry Inc | 254.9K | $24.6M | $23.0M | 3.44% | -44,995 | 2026-06-30 |
| 9 | SHOP | Shopify Inc | 213.7K | $24.4M | $35.9M | 5.39% | +136.3K | 2026-06-30 |
| 10 | ABBV | Abbvie Inc | 75.6K | $19.0M | $21.7M | 3.25% | +7.1K | 2026-06-30 |
| 11 | SNPS | Synopsys Inc | 42.6K | $19.0M | $19.4M | 2.90% | +3.0K | 2026-06-30 |
| 12 | WMT | Walmart Inc | 158.1K | $17.9M | $19.0M | 2.85% | -11,561 | 2026-06-30 |
| 13 | BKNG | Booking Holdings Inc | 97.4K | $17.4M | $14.9M | 2.24% | +94.0K | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 18.5K | $17.3M | $18.6M | 2.79% | -62 | 2026-06-30 |
| 15 | MELI | Mercadolibre | 10.2K | $17.3M | $17.0M | 2.55% | +925 | 2026-06-30 |
| 16 | REGN | Regeneron Pharmaceuticals | 27.6K | $17.2M | $22.3M | 3.34% | +3.2K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 64.1K | $15.3M | $16.0M | 2.40% | +36 | 2026-06-30 |
| 18 | BN | Brookfield Corp | 346.1K | $14.7M | $13.1M | 1.97% | -- | 2026-06-30 |
| 19 | — | Ferrari N V | 38.0K | $14.1M | $14.1M | 2.11% | -- | 2026-06-30 |
| 20 | FAST | Fastenal Co | 287.6K | $13.8M | $15.1M | 2.26% | +5.3K | 2026-06-30 |
| 21 | RYAN | Ryan Specialty Holdings Inc | 304.1K | $11.5M | $13.5M | 2.03% | -- | 2026-06-30 |
| 22 | SPGI | S&P Global Inc | 26.3K | $10.7M | $11.8M | 1.77% | -569 | 2026-06-30 |
| 23 | TMO | Thermo Fisher Scientific Inc | 18.8K | $9.4M | $12.9M | 1.93% | +2.6K | 2026-06-30 |
| 24 | AVDV | American Centy ETF TR | 79.2K | $8.2M | $8.4M | 1.26% | -- | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 22.0K | $8.1M | $8.1M | 1.21% | +5.5K | 2026-06-30 |
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