Titelia

Holdings of Bellecapital International Ltd.

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Net assets
-
Positions
102 in 3 countries
Top ten
47.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 116,01233.4M $
2Taiwan Semiconductor Manufacturing Co Ltd 92,08331.1M $
3Apple Inc 112,48928.5M $
4Advanced Micro Devices Inc 124,49025.3M $
5Microsoft Corp 63,73423.6M $
6Walmart Inc 162,55520.2M $
7Arista Networks Inc 156,10619.2M $
8Regeneron Pharmaceuticals, Inc. 24,28618.8M $
9Costco Wholesale Corp 18,40218.3M $
10MercadoLibre Inc 9,18715.9M $
11Synopsys Inc 39,53115.7M $
12Meta Platforms Inc 25,87814.8M $
13AbbVie Inc 66,88714.5M $
14Booking Holdings Inc 3,33914.1M $
15Fastenal Co 282,02813.1M $
16Amazon.com Inc 59,89212.5M $
17Xometry Inc 299,26612.2M $
18S&P Global Inc 26,71611.4M $
19Adobe Inc 39,1579.5M $
20Berkshire Hathaway Inc 128.6M $
21Tractor Supply Co 175,7958M $
22Avantis International Small Cap Value ETF 79,2457.9M $
23Thermo Fisher Scientific Inc 16,0387.9M $
24Pfizer Inc 256,4827.2M $
25SPDR Gold Shares 16,2417M $
26Netflix Inc 60,2235.8M $
27NVIDIA Corp 31,1875.4M $
28Avantis Emerging Markets Equity ETF 64,8595.2M $
29Altria Group, Inc. 72,6714.8M $
30iShares Bitcoin Trust ETF 124,2414.8M $
31Berkshire Hathaway Inc 9,5364.6M $
32Copart Inc 136,8454.5M $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 55,9184.4M $
34Ishares Gold Trust 49,9594.4M $
35Johnson & Johnson 11,4722.8M $
36Intuitive Surgical Inc 5,4392.5M $
37Alphabet Inc 8,2032.4M $
38Automatic Data Processing Inc 11,1952.3M $
39Coca-Cola Co/The 29,4202.2M $
40McDonald's Corp. 6,0561.9M $
41Eli Lilly & Co 1,7391.6M $
42Phillips 66 8,6801.6M $
43Applied Materials Inc 4,5331.5M $
44Duke Energy Corp 11,5531.5M $
45Liberty Media Corp-Liberty Formula One 17,5751.5M $
46PIMCO 0-5 Year High Yield Corp 15,9591.5M $
47Vanguard Intermediate-Term Corporate Bond ETF 17,3211.4M $
48Zoom Communications Inc 15,9721.3M $
49Philip Morris International Inc. 6,8191.1M $
50iShares iBoxx USD Investment Grade Corporate Bond ETF 9,173999.8K $
51Broadcom Inc 3,224997.9K $
52Lululemon Athletica Inc 5,525845.9K $
53ASML Holding NV 638842.7K $
54Cisco Systems, Inc. 10,815839.1K $
55iShares Preferred and Income S 27,000818.6K $
56iShares Trust 9,631766.2K $
57Invesco S&P MidCap Momentum ET 5,161748.4K $
58Invesco Exchange-Traded Fund Trust 9,545725.6K $
59Procter & Gamble Co/The 4,703679.3K $
60Fair Isaac Corp 622664K $
61Oracle Corp 4,499661.8K $
62Exxon Mobil Corp 3,730632.8K $
63SELECT SECTOR SPDR TRUST (THE) 4,460592.7K $
64Starbucks Corp 6,211556.4K $
65iShares 5-10 Year Investment Grade Corporate Bond ETF 8,936475.6K $
66ROBLOX Corp 8,130459.8K $
67iMGP DBi Managed Futures Strat 14,966451.2K $
68iShares Trust 4,291438.8K $
69QUALCOMM Inc 3,361432.8K $
70Vertiv Holdings Co 1,649413.2K $
71JPMorgan Chase & Co 1,376404.8K $
72Chevron Corp 1,875387.9K $
73iShares Core S&P Mid-Cap ETF 5,650381.5K $
74Freeport-McMoRan Inc 6,426377.7K $
75Visa Inc 1,155349.1K $
76Merck & Co Inc 2,871345.4K $
77PayPal Holdings Inc 7,591343.3K $
78Sterling Infrastructure Inc 786320.1K $
79Gilead Sciences Inc 2,278317.5K $
80International Business Machines Corp. 1,223296.4K $
81Home Depot Inc/The 893293.7K $
82Ecolab Inc 1,100292.6K $
83Southern Co/The 3,000289.6K $
84Alibaba Group Holding Ltd 2,285286.7K $
85Janus Detroit Street Trust 5,373270.6K $
86Cambria Chesapeake Pure Trend 15,367270.2K $
87Sunbelt Rentals Holdings Inc 4,120268.2K $
88General Dynamics Corp 735252.3K $
89iShares Trust 2,508250.7K $
90Comfort Systems USA Inc 175241.3K $
91Mastercard Inc 482240.8K $
92American Express Co 783236.8K $
93Lowe's Cos Inc 1,000236.3K $
94Salesforce Inc 1,253233.9K $
95Sabra Health Care REIT Inc 12,000230.8K $
96Omega Healthcare Investors Inc 5,200227.9K $
97Vanguard S&P 500 ETF 372222.3K $
98Blackstone Inc 1,875215.6K $
99Datadog Inc 1,804213K $
100McKesson Corp 240207.7K $

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Sector breakdown

  • Technology 33.4 %
  • Consumer discretionary 11.8 %
  • Communication 11.5 %
  • Health care 11.4 %
  • Consumer staples 9.6 %
  • Financials 5.3 %
  • Industrials 3.6 %
  • Energy 0.4 %
  • Funds 0.4 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 12.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.5 %
  • Taiwan 6.3 %
  • Netherlands 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States100460.7M $93.51 %
2Taiwan131.1M $6.32 %
3Netherlands1842.7K $0.17 %
Cite this page

Titelia. "Holdings of Bellecapital International Ltd.". https://titelia.com/en/funds/US13F1600152