Managers / Q2 2023 · view latest →
Bellecapital International Ltd.
CIK 0001600152 · Part of the Capital Group family · LIMMATQUAI 1, ZURICH, V8, 8001 · 0041442681170
Reported Value
$413M
Q2 2023
Positions
160
Filings on Record
32
2019–present window
Filed
Jul 7, 2023
original filing
Summary
Bellecapital International Ltd. reported $413M in U.S.-listed holdings across 160 positions for Q2 2023.
Its largest position, MSFT, represents 5.6% of the portfolio.
Compared with Q1 2023, the fund opened 10 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.9% · $331M
- ETP · 12.6% · $52M
- Other · 3.6% · $15M
- US DOMESTIC · 1.7% · $7M
- ADR · 1.0% · $4M
- Other · 1.1% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.