Bellecapital International Ltd.

CIK 1600152 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$625.4M
#3.282 dari 9.443 berdasarkan nilai 13F · top 34.8%
Posisi
123
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
46,12%
Bobot 25 kepemilikan teratas
79,99%
Posisi di atas 1%
28
Jumlah posisi efektif
31,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 14,83% Perkiraan pembelian $87.483.139 · penjualan $99.506.165

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,2% masih dipegang

Posisi baru
34
Meningkat
38
Menurun
27
Tertutup
29
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+27.5%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-0.6%

Tahunan: +17.6% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 93,3% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
30,6%
Communication Services
12,1%
Retail
10,9%
Healthcare
9,2%
Industrials
8,4%
Consumer Discretionary
5,5%
Financial Services
4,6%
Communications
4,3%
Financials
1,9%
Energy
1,6%
Consumer Staples
1,5%
Utilities
0,3%
Consumer products
0,1%
Materials
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
8,7%

Portofolio lengkap 123 posisi

Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $38.149.962 6,10% 106.752 $4.789.551 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $35.226.963 5,63% 60.641 $9.901.962 Turun ×3
AAPL Apple Inc. - Common Stock $33.171.652 5,30% 114.638 $4.623.069 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $31.387.811 5,02% 65.724 $268.361 Turun ×1
MSFT Microsoft Corporation - Common Stock $30.194.104 4,83% 80.945 $6.601.689 Naik ×2
ANET Arista Networks, Inc. Common Stock $27.001.916 4,32% 158.947 $7.835.221 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $25.295.664 4,04% 44.907 $10.490.084 Naik ×6
XMTR Xometry, Inc. - Class A Common Stock $24.601.307 3,93% 254.883 $12.379.284 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $24.396.726 3,90% 213.669 $14.741.295 Naik ×2
ABBV AbbVie Inc. Common Stock $19.027.759 3,04% 75.615 $4.480.505 Naik ×2
SNPS Synopsys, Inc. - Common Stock $19.014.626 3,04% 42.627 $3.341.375 Naik ×3
WMT Walmart Inc. - Common Stock $17.906.293 2,86% 158.099 $-2.296.042 Turun ×3
BKNG Booking Holdings Inc. - Common Stock $17.361.467 2,78% 97.405 $3.303.192 Naik ×2
COST Costco Wholesale Corporation - Common Stock $17.328.646 2,77% 18.524 $-1.007.659 Naik ×2
MELI MercadoLibre, Inc. - Common Stock $17.286.220 2,76% 10.184 $1.401.713 Naik ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $17.205.963 2,75% 27.594 $-1.558.372 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $15.285.936 2,44% 64.135 $2.812.229 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $14.740.453 2,36% 346.112 $678.454 Turun ×1
RACE Ferrari N.V. Common Shares $14.051.068 2,25% 37.954 $2.065.158 Naik ×1
FAST Fastenal Company - Common Stock $13.815.541 2,21% 287.644 $729.442 Naik ×2
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $11.483.722 1,84% 304.124 Naik ×1
SPGI S&P Global Inc. Common Stock $10.692.611 1,71% 26.255 $-670.772 Turun ×3
TMO Thermo Fisher Scientific Inc Common Stock $9.416.042 1,51% 18.781 $1.532.884 Naik ×2
AVDV $8.166.197 1,31% 79.245 $252.791
GLD $8.087.046 1,29% 21.953 $1.098.706 Naik ×2
TTE TotalEnergies SE Ordinary Shares $6.667.913 1,07% 85.872 $-1.879.183 Turun ×1
AMRZ Amrize Ltd Ordinary Shares $6.283.797 1,00% 118.676 $225.101 Naik ×1
AVEM $6.258.245 1,00% 64.859 $1.031.907
NVDA NVIDIA Corporation - Common Stock $6.148.966 0,98% 30.731 $709.953 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.937.711 0,95% 16.805 $3.584.598 Naik ×1
MO Altria Group, Inc. $5.688.295 0,91% 79.059 $892.736 Naik ×2
LOGI Logitech International S.A. - Registered Shares $5.477.968 0,88% 58.490 $315.668 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $4.759.661 0,76% 60.226 $327.041 Naik ×2
PFE Pfizer, Inc. Common Stock $4.745.638 0,76% 197.078 $-2.456.377 Turun ×1
NFLX Netflix, Inc. - Common Stock $4.568.386 0,73% 63.983 $-1.222.055 Naik ×3
BRKB $4.309.359 0,69% 8.612 $-260.292 Turun ×2
IBIT iShares Bitcoin Trust ETF $4.284.889 0,69% 128.714 $-488.450 Naik ×4
IAU $4.111.897 0,66% 54.455 $-292.488 Naik ×2
CPRT Copart, Inc. - Common Stock $3.855.828 0,62% 136.780 $-687.426 Turun ×3
ADP Automatic Data Processing, Inc. - Common Stock $3.533.707 0,57% 15.779 $1.259.107 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $3.190.599 0,51% 4.413 $1.641.265 Turun ×2
JNJ Johnson & Johnson Common Stock $2.966.370 0,47% 11.680 $162.154 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $2.533.979 0,41% 51.154 $380.078 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.489.477 0,40% 6.260 $-17.848 Naik ×1
KO Coca-Cola Company (The) Common Stock $2.379.098 0,38% 29.274 $141.707 Turun ×2
MCD McDonald's Corporation Common Stock $1.844.595 0,29% 6.824 $-37.549 Naik ×3
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $1.672.086 0,27% 17.575 $177.859
PSX Phillips 66 Common Stock $1.536.834 0,25% 9.091 $-44.488 Naik ×3
HYS $1.492.486 0,24% 15.959 $3.990
DUK Duke Energy Corporation (Holding Company) Common Stock $1.462.379 0,23% 11.553 $-50.371
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.431.581 0,23% 17.321 $-1.732
PM Philip Morris International Inc Common Stock $1.233.625 0,20% 6.819 $106.172
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1.174.213 0,19% 34.658 Naik ×1
ZM Zoom Communications, Inc. - Class A Common Stock $1.161.474 0,19% 13.457 $-122.515 Turun ×4
LQD $1.000.499 0,16% 9.173 $734
XSMO $893.698 0,14% 9.545 $168.087
XMMO $893.235 0,14% 5.250 $144.787 Naik ×1
XLK XLK $849.529 0,14% 4.459 $256.795 Turun ×1
AVGO Broadcom Inc. - Common Stock $830.295 0,13% 2.198 $-167.565 Turun ×2
PFF iShares Preferred and Income Securities ETF $823.230 0,13% 27.000 $4.590
HYG $770.191 0,12% 9.631 $3.949
PG Procter & Gamble Company (The) Common Stock $673.371 0,11% 4.592 $-5.930 Turun ×2
LULU lululemon athletica inc. - Common Stock $630.845 0,10% 5.525 $-215.033
TFPN $629.073 0,10% 19.965 $167.845 Naik ×2
CMBT CMB.TECH NV Ordinary Shares $618.658 0,10% 43.711 $288.050 Naik ×1
ORCL Oracle Corporation Common Stock $580.924 0,09% 3.964 $-80.924 Turun ×1
XOM Exxon Mobil Corporation Common Stock $509.966 0,08% 3.730 $-122.866
DBMF $498.668 0,08% 16.291 $47.443 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $477.574 0,08% 1.459 $72.810 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $475.127 0,08% 8.936 $-447
IUSV iShares Core S&P U.S. Value ETF $472.654 0,08% 4.291 $33.899
AZN AstraZeneca PLC - American Depositary Shares $445.985 0,07% 2.387 $-51.215 Turun ×1
IJH $435.672 0,07% 5.650 $54.127
V Visa Inc. $396.269 0,06% 1.155 $47.182
IXN $362.356 0,06% 2.508 $111.631
WPM Wheaton Precious Metals Corp Common Shares (Canada) $347.518 0,06% 3.094 $-380.767 Turun ×1
SIRI SiriusXM Holdings Inc. - Common Stock $338.026 0,05% 11.443 Naik ×1
HD Home Depot, Inc. (The) Common Stock $331.872 0,05% 941 $38.173 Naik ×1
DSGX The Descartes Systems Group Inc. - Common Stock $323.489 0,05% 4.672 $-120.326 Turun ×1
MFUT $316.652 0,05% 17.138 $46.426 Naik ×1
Penerbit tidak dikenal (CUSIP: 866966104) $308.217 0,05% 4.120 $40.046
GD General Dynamics Corporation Common Stock $307.126 0,05% 867 $54.859 Naik ×1
ECL Ecolab Inc. Common Stock $306.471 0,05% 1.100 $13.849
SO Southern Company (The) Common Stock $287.130 0,05% 3.000 $-2.430
IMCV iShares Morningstar Mid-Cap Value ETF $272.305 0,04% 2.980 Naik ×1
ALK Alaska Air Group, Inc. Common Stock $271.440 0,04% 5.200 Naik ×1
APA APA Corporation - Common Stock $270.657 0,04% 8.310 Naik ×1
AXP American Express Company Common Stock $264.850 0,04% 783 $28.008
EDIV $253.937 0,04% 6.200 Naik ×1
OHI Omega Healthcare Investors, Inc. Common Stock $247.936 0,04% 5.200 $20.072
PAGS PagSeguro Digital Ltd. Class A Common Shares $243.327 0,04% 26.887 $-46.752 Turun ×5
SBRA Sabra Health Care REIT, Inc. - Common Stock $234.120 0,04% 12.000 $3.360
GXC $232.739 0,04% 2.690 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $226.993 0,04% 2.365 $-59.683 Naik ×1
JAAA $224.882 0,04% 4.454 $-45.756 Turun ×1
SBUX Starbucks Corporation - Common Stock $216.336 0,03% 2.117 $-340.107 Turun ×6
ARKG $211.604 0,03% 5.031
SJNK $205.672 0,03% 8.217 Naik ×1
OXY Occidental Petroleum Corporation Common Stock $191.366 0,03% 3.940 Naik ×1
Penerbit tidak dikenal (CUSIP: G670AQ104) $174.792 0,03% 46.364 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
META $25.295.664 4,04% naik ×6
SNPS $19.014.626 3,04% naik ×3
NFLX $4.568.386 0,73% naik ×3
IBIT $4.284.889 0,69% naik ×4
MCD $1.844.595 0,29% naik ×3
PSX $1.536.834 0,25% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
RYAN $11.483.722 304.124 1,84%
TEVA $1.174.213 34.658 0,19%
SIRI $338.026 11.443 0,05%
IMCV $272.305 2.980 0,04%
ALK $271.440 5.200 0,04%
APA $270.657 8.310 0,04%
EDIV $253.937 6.200 0,04%
GXC $232.739 2.690 0,04%
ARKG $211.604 5.031 0,03%
SJNK $205.672 8.217 0,03%
OXY $191.366 3.940 0,03%
Penerbit tidak dikenal (CUSIP: G670AQ104) $174.792 46.364 0,03%
SLB $162.715 3.500 0,03%
MAGS $157.085 2.443 0,03%
STLA $143.270 24.960 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SHOP Beli lebih banyak +132K +$14.7M
XMTR Dipangkas -44K +$12.4M
META Beli lebih banyak +19K +$10.5M
AMD Dipangkas -64K +$9.9M
ANET Beli lebih banyak +3K +$7.8M
MSFT Beli lebih banyak +17K +$6.6M
GOOGL Dipangkas -9K +$4.8M
AAPL Beli lebih banyak +2K +$4.6M
ABBV Beli lebih banyak +9K +$4.5M
GOOG Beli lebih banyak +9K +$3.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TRS 31 Maret 2026 685.855 $24.313.560 7,7%
ADBE 30 Juni 2026 39.157 $9.518.284 33,1%
ZTS 31 Maret 2025 56.877 $9.266.911 -53,5%
FISV 31 Des. 2025 67.038 $8.643.209 -23,3%
BRKA 30 Juni 2026 12 $8.617.680 Tidak lagi dilacak
TSCO 30 Juni 2026 175.795 $7.963.514 10,4%
UNH 31 Maret 2026 17.337 $5.723.117 43,1%
CHD 30 Juni 2025 40.442 $4.452.260 1,4%
COO 31 Maret 2025 45.491 $4.181.988 -10,2%
GRMN 31 Des. 2025 9.903 $2.438.317 44,9%
T 31 Maret 2025 83.246 $1.895.511 -10,3%
TSLA 31 Maret 2026 4.120 $1.852.846 -6,2%
DOLE 30 Juni 2025 114.000 $1.647.300 -5,3%
LLY 30 Juni 2026 1.739 $1.599.480 4,2%
MSTR 31 Maret 2026 9.045 $1.374.388 -3,5%
L 31 Maret 2025 13.243 $1.121.550 21,0%
MEAR 30 Juni 2026 19.908 $1.002.169 Tidak lagi dilacak
ASML 30 Juni 2026 638 $842.690 -11,8%
CSCO 30 Juni 2026 10.815 $839.136 -5,5%
FICO 30 Juni 2026 622 $664.010 -2,4%
VZ 31 Des. 2025 14.291 $628.089 21,4%
SLV 31 Maret 2026 9.741 $627.515 Tidak lagi dilacak
VLO 30 Sep. 2025 4.594 $617.525 103,2%
QQQ 30 Juni 2025 1.258 $589.901
AMGN 31 Maret 2025 2.107 $549.168 40,0%
UBER 31 Maret 2026 6.335 $517.633 8,7%
PGR 30 Sep. 2025 1.854 $494.758 -10,9%
PANW 31 Maret 2026 2.565 $472.473 114,6%
RBLX 30 Juni 2026 8.130 $459.833 -28,5%
ARKG 31 Des. 2025 16.065 $446.125 Tidak lagi dilacak
MCD 31 Maret 2025 1.520 $440.633 -14,0%
QCOM 30 Juni 2026 3.361 $432.830 -12,9%
VRT 30 Juni 2026 1.649 $413.206 -21,1%
TMHC 31 Maret 2025 6.669 $408.209 Tidak lagi dilacak
EQIX 31 Maret 2025 430 $405.443 34,4%
CVX 30 Juni 2026 1.875 $387.938 24,6%
BCC 31 Maret 2025 3.190 $379.163 -16,2%
FCX 30 Juni 2026 6.426 $377.720 22,6%
TMUS 30 Sep. 2025 1.581 $376.689 -23,6%
TT 30 Sep. 2025 839 $366.987 7,8%
ULS 30 Sep. 2025 4.924 $358.763 5,6%
ABM 31 Maret 2025 6.859 $351.044 -0,5%
MRK 30 Juni 2026 2.871 $345.353 18,0%
CNM 30 Sep. 2025 5.514 $332.770 -17,1%
TROW 31 Des. 2025 3.177 $326.087 11,1%
LIN 31 Maret 2025 771 $322.795 4,8%
STRL 30 Juni 2026 786 $320.114 -37,6%
GILD 30 Juni 2026 2.278 $317.485 14,6%
TER 31 Maret 2025 2.505 $315.430 353,4%
IBM 30 Juni 2026 1.223 $296.443 -16,9%
IEI 30 Juni 2025 2.466 $291.321
PEP 31 Maret 2025 1.908 $290.130 -4,9%
IVV 31 Maret 2026 421 $288.360 Tidak lagi dilacak
HSY 31 Maret 2025 1.695 $287.048 9,9%
PINS 30 Juni 2025 9.242 $286.502 -35,7%
MMYT 31 Des. 2025 3.037 $284.263 -25,9%
HG 31 Maret 2026 10.157 $283.380 17,0%
AWK 31 Maret 2025 2.236 $278.360 -7,1%
RSG 31 Maret 2026 1.302 $275.933 0,3%
NOW 31 Maret 2026 1.800 $275.742 24,0%
SPY 31 Maret 2026 396 $270.040 Tidak lagi dilacak
COR 31 Des. 2025 856 $267.526 -6,2%
AJG 31 Des. 2025 848 $262.660 0,5%
ORI 31 Maret 2026 5.713 $260.741 5,3%
EW 31 Maret 2025 3.439 $254.589 23,3%
CDNS 31 Maret 2026 813 $254.128 13,0%
CSX 31 Maret 2026 7.000 $253.750 25,4%
OKE 31 Maret 2025 2.519 $252.908 -4,5%
FEZ 31 Maret 2026 3.890 $250.477 Tidak lagi dilacak
VRT 31 Maret 2025 2.196 $249.488 266,0%
CHTR 31 Des. 2025 904 $248.695 -29,5%
APP 31 Maret 2026 366 $246.618 -24,5%
ADI 31 Maret 2026 907 $245.978 18,3%
CR 31 Maret 2026 1.322 $243.816 21,1%
EXPE 31 Maret 2026 860 $243.647 39,4%
FIX 30 Juni 2026 175 $241.323 -15,1%
MA 30 Juni 2026 482 $240.836 12,0%
TW 30 Sep. 2025 1.614 $236.290 -4,1%
LOW 30 Juni 2026 1.000 $236.280 -1,3%
CRM 30 Juni 2026 1.253 $233.898 31,2%
MKC 31 Maret 2025 3.051 $232.608 -32,8%
EWL 31 Maret 2026 3.855 $231.146 Tidak lagi dilacak
XLE 30 Juni 2025 2.400 $224.280 Tidak lagi dilacak
VOO 30 Juni 2026 372 $222.289 Tidak lagi dilacak
CRBG 30 Sep. 2025 6.168 $218.964 -0,2%
CW 31 Maret 2026 396 $218.303 -4,1%
VTV 31 Maret 2026 1.137 $217.156 Tidak lagi dilacak
CMG 31 Maret 2025 3.600 $217.080 -28,5%
CEG 31 Maret 2026 612 $216.201 -2,4%
BX 30 Juni 2026 1.875 $215.606 21,8%
UNP 31 Maret 2026 931 $215.359 26,2%
NEE 31 Maret 2025 2.976 $213.349 19,9%
KMB 30 Juni 2025 1.500 $213.330 -15,9%
DDOG 30 Juni 2026 1.804 $212.962 -11,7%
IXN 31 Maret 2025 2.508 $212.553 Tidak lagi dilacak
ACN 31 Maret 2025 603 $212.129 -41,5%
INTU 31 Des. 2025 310 $211.702 -45,5%
CLS 30 Juni 2026 751 $211.487 -16,9%
MWA 31 Maret 2026 8.869 $211.260 -7,9%
FSS 31 Des. 2025 1.767 $210.255 12,1%
HALO 30 Juni 2025 3.290 $209.935 105,9%
ULS 31 Maret 2026 2.660 $209.768 -12,7%
VTR 31 Maret 2026 2.708 $209.545 13,5%
IEFA 31 Maret 2026 2.332 $208.621 Tidak lagi dilacak
MCK 30 Juni 2026 240 $207.686 13,4%
WDAY 30 Sep. 2025 865 $207.600 -18,8%
BDX 30 Juni 2025 900 $206.154 39,4%
MARA 31 Des. 2025 11.283 $206.028 36,0%
USIG 30 Sep. 2025 4.001 $205.811
ABT 30 Juni 2026 2.000 $205.340 26,1%
THG 31 Maret 2026 1.122 $205.068 29,2%
CARR 30 Sep. 2025 2.753 $201.492 2,1%
VLTO 31 Maret 2025 1.977 $201.357 1,7%
PTC 31 Des. 2025 988 $200.584 -12,3%
GL 31 Maret 2026 1.434 $200.559 23,7%
IWM 30 Juni 2026 808 $200.384 Tidak lagi dilacak
MRSH 30 Juni 2025 820 $200.105 -12,6%
F 31 Maret 2026 12.859 $168.710 24,4%
CLSK 30 Sep. 2025 13.356 $147.317 -9,1%
PLUG 30 Juni 2025 94.535 $127.622 52,2%
GAME 31 Des. 2025 151.577 $102.890 14,3%
SFIX 31 Maret 2025 12.673 $54.621 2,8%
ASST 30 Sep. 2025 11.231 $42.116 635,6%
GNS 31 Maret 2026 32.000 $18.384 Tidak lagi dilacak
ALC 30 Juni 2026 62.300 $623 8,4%