Thao Huynh
Bellecapital International Ltd.
Assets Managed
$554.264M
Holdings
118
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
-1.61%(2Q avg: -5.33%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bellecapital International Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 118 positions.
Assets under management
The assets under management (AUM) of Bellecapital International Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 554.264M in assets, with a quarterly growth rate of -1.61% and a 2-quarter average growth rate of -5.33%. The portfolio is managed by Thao Huynh, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 6.02% | $33.36M 116,012 shares@ $287.57 avg price | Decreased -5% |
TSM Taiwan Semiconductor-sp Adr
| 5.62% | $31.119M 92,083 shares@ $337.96 avg price | Increased 1.08% |
AAPL Apple Inc
| 5.16% | $28.549M 112,489 shares@ $253.79 avg price | Decreased -2.08% |
AMD Advanced Micro Devices
| 4.57% | $25.325M 124,490 shares@ $203.44 avg price | Decreased -4% |
MSFT Microsoft Corp
| 4.26% | $23.592M 63,734 shares@ $370.18 avg price | Increased 17.73% |
WMT Walmart Inc
| 3.65% | $20.202M 162,555 shares@ $124.28 avg price | Decreased -3.63% |
ANET Arista Networks Inc
| 3.46% | $19.167M 156,106 shares@ $122.79 avg price | Increased 6.62% |
REGN Regeneron Pharmaceuticals
| 3.39% | $18.764M 24,286 shares@ $772.64 avg price | Increased 5.1% |
COST Costco Wholesale Corp
| 3.31% | $18.336M 18,402 shares@ $996.44 avg price | Increased 3.74% |
MELI Mercadolibre Inc
| 2.87% | $15.885M 9,187 shares@ $1729.03 avg price | Increased 8.74% |
1-10 of 118