Bellecapital International Ltd. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists a total of 185 distinct positions held by the firm.
The portfolio is heavily weighted toward technology and consumer discretionary sectors. The largest individual holding is Taiwan Semiconductor Manufacturing Company (TSMC), with 29,138,680 shares. Other significant positions include Xometry Inc. (25,417,629 shares), NVIDIA Corporation (8,226,019 shares), and Meta Platforms Inc. (34,121,895 shares). The firm also holds substantial positions in Apple Inc. (38,407,863 shares), Amazon.com Inc. (17,142,517 shares), and Microsoft Corporation (41,519,768 shares).
In addition to individual stocks, the filing reveals significant allocations to exchange-traded funds (ETFs). The top ETF holding is the iShares Bitcoin Trust ETF, with 6,554,791 shares. Other major ETF positions include the iShares Gold Trust (7,578,716 shares), the SPDR S&P 500 ETF Trust (757,8716 shares), and the Vanguard S&P 500 ETF Shares (260,720 shares). The filing also lists a substantial position in the iShares Bitcoin Trust ETF.
The filing identifies Thao Huynh as the Portfolio Administrator for the firm, which is based in Zurich, Switzerland.
