Bellecapital International Ltd.
RIA/Wealth
Bellecapital International Ltd. is a RIA/Wealth led by Tobias Arthur Faes, reporting $1.8B in AUM as of Q3 2025 with 36% Technology concentration.
CEOTobias Arthur Faes
- Portfolio Value
- $616.8M
- Positions
- 131
- Top Holding
- MSFT at 5.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bellecapital International Ltd.'s portfolio (46.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $34.1M | 5.53% | +$384.8K Bought | 0.00% 65.9K shares | |
Computer Hardware Technology | $33.1M | 5.37% | +$206.0K Bought | 0.02% 227.1K shares | |
Internet Content & Information Communication Services | $31.7M | 5.15% | -$192.0K Sold | 0.00% 130.6K shares | |
Semiconductors Technology | $31.3M | 5.07% | -$7.3K Sold | — 112.1K shares | |
Consumer Electronics Technology | $30.2M | 4.90% | +$149.7K Bought | 0.00% 118.7K shares | |
Industrial - Machinery Industrials | $28.0M | 4.54% | -$180.5K Sold | 1.01% 514.4K shares | |
Semiconductors Technology | $27.5M | 4.45% | +$235.4K Bought | 0.01% 169.8K shares | |
Packaging & Containers Consumer Cyclical | $26.5M | 4.30% | -$19.3M Sold | 1.69% 685.9K shares | |
Specialty Retail Consumer Cyclical | $24.4M | 3.96% | +$165.9K Bought | 0.02% 10.5K shares | |
Discount Stores Consumer Defensive | $22.0M | 3.56% | +$555.4K Bought | 0.01% 23.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bellecapital International Ltd.'s latest filing
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Analytics
Portfolio insights and performance metrics for Bellecapital International Ltd.
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