Bellecapital International Ltd.
•CIK: 1600152•Filing: Q4 2025
**Bellecapital International Ltd.** manages $563M across a diversified portfolio of 129 positions. The fund exhibits significant concentration in mega-cap technology, with top holdings including GOOGL ($38.2M) and AAPL ($31.2M). Further notable allocations include AMD ($27.8M), TSM ($27.7M), and MSFT ($26.2M), indicating a core focus on established technology leaders. This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$562.2M
QoQ Performance
-8.8%
Positions
118
Top 10 Concentration
44.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AAPL
GOOGL6.8%
AAPL5.6%
AMD4.9%
TSM4.9%
MSFT4.7%
TRS4.3%
ANET3.4%
WMT3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.7%
Technology29.9%
Consumer12.8%
Healthcare7.3%
Financial3.2%
Communication1.2%
Consumer Staples1.2%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW11 new positions
↑38 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023