Managers / Q1 2026
Bellecapital International Ltd.
CIK 0001600152 · Part of the Capital Group family · LIMMATQUAI 1, ZURICH, V8, 8001 · 0041442681170
Reported Value
$554M
Q1 2026
Positions
118
Filings on Record
32
2019–present window
Filed
May 12, 2026
amendment (RESTATEMENT)
Summary
Bellecapital International Ltd. reported $554M in U.S.-listed holdings across 118 positions for Q1 2026.
Its largest position, GOOGL, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 23 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $554M | 118 | May 12, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $563M | 129 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $619M | 133 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $563M | 136 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $506M | 137 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $566M | 150 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $504M | 159 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $472M | 149 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $454M | 163 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $442M | 157 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $399M | 158 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $413M | 160 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $402M | 192 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $356.0B | 189 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $328M | 185 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $358M | 202 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $344M | 199 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $351M | 191 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $327M | 191 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $329M | 184 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $320M | 184 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $300M | 180 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $219M | 160 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $213M | 155 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $156M | 147 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $195M | 148 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $167M | 133 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $161M | 123 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $157M | 116 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $140M | 104 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.