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Bellecapital International Ltd. — 13F Holdings & Portfolio

CIK 1600152 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Bellecapital International Ltd. manages $625.4M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.10%), AMD (5.63%), AAPL (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 28; 47 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$625.4M

Long-equity book

Holdings
123

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+34 / −28 / ↑47 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL6.1% · -8%AMD5.6% · -51%AAPL5.3% · +2%TSM5.0% · -29%MSFT4.8% · +27%ANET4.3% · +2%META4.0% · +74%XMTR3.9% · -15%SHOP3.9% · +162%ABBV3.0% · +13%SNPS3.0% · +8%WMT2.9% · -3%BKNG2.8% · +2817%COST2.8% · +1%MELI2.8% · +11%REGN2.8% · +14%AMZN2.4% · +7%BN2.4% · -0%RACE2.2% · +6%FAST2.2% · +2%RYAN1.8% · newSPGI1.7% · -2%TMO1.5% · +17%AVDV1.3% · 0%GLD1.3% · +35%TTE1.1% · -6%AMRZ1.0% · +6%AVEM1.0% · 0%NVDA1.0% · -2%GOOG0.9% · +105%MO0.9% · +9%LOGI0.9% · +2%VCSH0.8% · +8%PFE0.8% · -23%NFLX0.7% · +6%BRK.B0.7% · -10%IBIT0.7% · +4%IAU0.7% · +9%CPRT0.6% · -0%ADP0.6% · +41%AMAT0.5% · -3%JNJ0.5% · +2%UBS0.4% · -9%ISRG0.4% · +15%KO0.4% · -0%MCD0.3% · +13%FWONK0.3% · 0%PSX0.2% · +5%HYS0.2% · 0%DUK0.2% · 0%VCIT0.2% · 0%PM0.2% · 0%TEVA0.2% · newZM0.2% · -16%LQD0.2% · 0%XSMO0.1% · 0%XMMO0.1% · +2%XLK0.1% · -0%AVGO0.1% · -32%PFF0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$1.96B
Discretionary
$1.79B
Employees
18
Accounts
359
Address
LIMMATQUAI 1
ZURICH 8001
Switzerland
Phone
41 44 268 11 70
Website
Name Title / Status Ownership Type
BELLECAPITAL HOLDING AG ControlOWNER
since Oct 2011
75% or moreForeign Entity
CHILDS, CURTIS, MALCOLM ControlSENIOR ADVISOR AND BOARD MEMBER
since Jan 2014
Less than 5%Individual
EBERLE, MARKUS, NMN ControlCHAIRMAN OF THE BOARD
since Jun 2011
Less than 5%Individual
FAES, TOBIAS, ARTHUR ControlCHIEF EXECUTIVE OFFICER
since Jul 2024
Less than 5%Individual
FONSECA ELIZARDO BRITO, RAQUEL ControlCHIEF COMPLIANCE OFFICER
since Oct 2024
Less than 5%Individual
Eichenberger, BenediktSENIOR PORTFOLIO MANAGER
since May 2018
Less than 5%Individual
KUEENZI, PASCALSENIOR ADVISOR
since May 2018
Less than 5%Individual
SULLIVAN, JEFFREY, WARRENSENIOR ADVISOR
since Jun 2017
Less than 5%Individual
VOGLER, JOCHEN, ReneSENIOR ADVISOR AND DEPUTY CEO
since May 2012
Less than 5%Individual
BASS, BEAT, NMN Control
Indirect owner via BELLECAPITAL HOLDING AG
PARTNER
since Oct 2011
25–50%Individual
Ownership & leadership changes · 13 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • ChangedBASS, BEAT, NMN · indirect via BELLECAPITAL HOLDING AG: title DIRECTOR → PARTNER
  • ChangedCHILDS, CURTIS, MALCOLM · title PARTNER → SENIOR ADVISOR AND BOARD MEMBER
  • ChangedEichenberger, Benedikt · title PORTFOLIO MANAGER → SENIOR PORTFOLIO MANAGER
  • ChangedKUEENZI, PASCAL · title EXECUTIVE DIRECTOR → SENIOR ADVISOR
  • ChangedSULLIVAN, JEFFREY, WARREN · title RELATIONSHIP MANAGER → SENIOR ADVISOR
  • ChangedVOGLER, JOCHEN, Rene · title EXECUTIVE DIRECTOR → SENIOR ADVISOR AND DEPUTY CEO
Oct 3, 2024 filing
  • No longer listedFRITZ, THOMAS, MICHAEL · EXECUTIVE DIRECTOR · Less than 5% · listed since May 2018
  • No longer listedSCHWARZ, VALENTINA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2024
  • AddedFAES, TOBIAS, ARTHUR · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedFONSECA ELIZARDO BRITO, RAQUEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCHILDS, CURTIS, MALCOLM · title CEO AND MANAGING PARTNER → PARTNER
Mar 19, 2024 filing
  • No longer listedDIEHL, WERNER, WALTER · DIRECTOR · 25–50% · indirect via BELLECAPITAL HOLDING AG · control person · listed since Oct 2011
  • No longer listedROSENDAHL, MICHAEL, WALTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2011
  • AddedSCHWARZ, VALENTINA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 16, 2023 filing
  • No longer listedSurballe, Emiliano · PORTFOLIOMANAGER · Less than 5% · listed since Feb 2019
Mar 25, 2021 filing
  • No longer listedWUETHRICH, MICHAEL · EXECUTIVE DIRECTOR · Less than 5% · listed since May 2018
Mar 19, 2019 filing
  • No longer listedMETZGER, JARED · PORTFOLIO MANAGER · Less than 5% · listed since Mar 2017
  • AddedSurballe, Emiliano · PORTFOLIOMANAGER · Less than 5%
  • ChangedEBERLE, MARKUS, NMN · ownership 25–50% → Less than 5%
Jun 27, 2018 filing
  • AddedEichenberger, Benedikt · PORTFOLIO MANAGER · Less than 5%
  • AddedFRITZ, THOMAS, MICHAEL · EXECUTIVE DIRECTOR · Less than 5%
  • AddedKUEENZI, PASCAL · EXECUTIVE DIRECTOR · Less than 5%
  • AddedWUETHRICH, MICHAEL · EXECUTIVE DIRECTOR · Less than 5%
  • ChangedVOGLER, JOCHEN, Rene · no longer a control person
Jul 4, 2017 filing
  • AddedMETZGER, JARED · PORTFOLIO MANAGER · Less than 5%
  • AddedSULLIVAN, JEFFREY, WARREN · RELATIONSHIP MANAGER · Less than 5%
Mar 23, 2017 filing
  • No longer listedKUERSTEINER, CHRISTIAN · PORTFOLIOMANAGER / CLIENT ADVISOR · Less than 5% · listed since Nov 2015
Mar 3, 2016 filing
  • ChangedKUERSTEINER, CHRISTIAN · title PORTFOLIO MANAGER → PORTFOLIOMANAGER / CLIENT ADVISOR
Older changes (4 more filings)
Jul 31, 2014 filing
  • No longer listedGUIGNARD, MICHEL, PHILIPPE · DIRECTOR AND MANAGING PARTNER · Less than 5% · control person · listed since Mar 2012
Mar 5, 2014 filing
  • AddedKUERSTEINER, CHRISTIAN · PORTFOLIO MANAGER · Less than 5%
  • ChangedCHILDS, CURTIS, MALCOLM · title DIRECTOR AND MANAGING PARTNER → CEO AND MANAGING PARTNER
Mar 12, 2013 filing
  • AddedVOGLER, JOCHEN, Rene · EXECUTIVE DIRECTOR · Less than 5% · control person
  • ChangedEBERLE, MARKUS, NMN · title CEO → CHAIRMAN OF THE BOARD
Mar 30, 2012 filing (earliest on record)
  • ListedBASS, BEAT, NMN · DIRECTOR · 25–50% · indirect via BELLECAPITAL HOLDING AG · control person
  • ListedBELLECAPITAL HOLDING AG · OWNER · 75% or more · control person
  • ListedCHILDS, CURTIS, MALCOLM · DIRECTOR AND MANAGING PARTNER · Less than 5% · control person
  • ListedDIEHL, WERNER, WALTER · DIRECTOR · 25–50% · indirect via BELLECAPITAL HOLDING AG · control person
  • ListedEBERLE, MARKUS, NMN · CEO · 25–50% · control person
  • ListedGUIGNARD, MICHEL, PHILIPPE · DIRECTOR AND MANAGING PARTNER · Less than 5% · control person
  • ListedROSENDAHL, MICHAEL, WALTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bellecapital International Ltd. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $38.1M 6.10% 106,752 SH
2 ADVANCED MICRO DEVICES INC AMD 007903107 $35.2M 5.63% 60,641 SH
3 APPLE INC AAPL 037833100 $33.2M 5.30% 114,638 SH
4 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $31.4M 5.02% 65,724 SH
5 MICROSOFT CORP MSFT 594918104 $30.2M 4.83% 80,945 SH
6 ARISTA NETWORKS INC ANET 040413205 $27.0M 4.32% 158,947 SH
7 META PLATFORMS INC META 30303M102 $25.3M 4.04% 44,907 SH
8 XOMETRY INC XMTR 98423F109 $24.6M 3.93% 254,883 SH
9 SHOPIFY INC SHOP 82509L107 $24.4M 3.90% 213,669 SH
10 ABBVIE INC ABBV 00287Y109 $19.0M 3.04% 75,615 SH
11 SYNOPSYS INC SNPS 871607107 $19.0M 3.04% 42,627 SH
12 WALMART INC WMT 931142103 $17.9M 2.86% 158,099 SH
13 BOOKING HOLDINGS INC BKNG 09857L108 $17.4M 2.78% 97,405 SH
14 COSTCO WHOLESALE CORPORATION COST 22160K105 $17.3M 2.77% 18,524 SH
15 MERCADOLIBRE MELI 58733R102 $17.3M 2.76% 10,184 SH
16 REGENERON PHARMACEUTICALS REGN 75886F107 $17.2M 2.75% 27,594 SH
17 AMAZON COM INC AMZN 023135106 $15.3M 2.44% 64,135 SH
18 BROOKFIELD CORP BN 11271J107 $14.7M 2.36% 346,112 SH
19 FERRARI N V RACE N3167Y103 $14.1M 2.25% 37,954 SH
20 FASTENAL CO FAST 311900104 $13.8M 2.21% 287,644 SH
21 RYAN SPECIALTY HOLDINGS INC RYAN 78351F107 $11.5M 1.84% 304,124 SH
22 S&P GLOBAL INC SPGI 78409V104 $10.7M 1.71% 26,255 SH
23 THERMO FISHER SCIENTIFIC INC TMO 883556102 $9.4M 1.51% 18,781 SH
24 AMERICAN CENTY ETF TR AVDV 025072802 $8.2M 1.31% 79,245 SH
25 SPDR GOLD TR GLD 78463V107 $8.1M 1.29% 21,953 SH
26 TOTALENERGIES SE TTE F92124100 $6.7M 1.07% 85,872 SH
27 AMRIZE LTD AMRZ H2927K103 $6.3M 1.00% 118,676 SH
28 AMERICAN CENTY ETF TR AVEM 025072604 $6.3M 1.00% 64,859 SH
29 NVIDIA CORPORATION NVDA 67066G104 $6.1M 0.98% 30,731 SH
30 ALPHABET INC GOOG 02079K107 $5.9M 0.95% 16,805 SH
31 ALTRIA GROUP INC MO 02209S103 $5.7M 0.91% 79,059 SH
32 LOGITECH INTL S A LOGI H50430232 $5.5M 0.88% 58,490 SH
33 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.8M 0.76% 60,226 SH
34 PFIZER INC PFE 717081103 $4.7M 0.76% 197,078 SH
35 NETFLIX INC. NFLX 64110L106 $4.6M 0.73% 63,983 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.3M 0.69% 8,612 SH
37 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $4.3M 0.69% 128,714 SH
38 ISHARES GOLD TR IAU 464285204 $4.1M 0.66% 54,455 SH
39 COPART INC CPRT 217204106 $3.9M 0.62% 136,780 SH
40 AUTOMATIC DATA PROCESSING IN ADP 053015103 $3.5M 0.57% 15,779 SH
41 APPLIED MATLS INC AMAT 038222105 $3.2M 0.51% 4,413 SH
42 JOHNSON & JOHNSON JNJ 478160104 $3.0M 0.47% 11,680 SH
43 UBS GROUP AG UBS H42097107 $2.5M 0.41% 51,154 SH
44 INTUITIVE SURGICAL INC ISRG 46120E602 $2.5M 0.40% 6,260 SH
45 COCA COLA CO KO 191216100 $2.4M 0.38% 29,274 SH
46 MCDONALDS CORP MCD 580135101 $1.8M 0.29% 6,824 SH
47 LIBERTY MEDIA CORP DEL FWONK 531229755 $1.7M 0.27% 17,575 SH
48 PHILLIPS 66 PSX 718546104 $1.5M 0.25% 9,091 SH
49 PIMCO ETF TR HYS 72201R783 $1.5M 0.24% 15,959 SH
50 DUKE ENERGY CORP NEW DUK 26441C204 $1.5M 0.23% 11,553 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $625.4M 123 0001600152-26-000004
2026-03-31 2026-04-17 $538.4M 116 0001600152-26-000002
2026-03-31 2026-05-12 $554.3M 118 0001600152-26-000003
2025-12-31 2026-02-02 $563.4M 129 0001600152-26-000001
Filer Information
Address
LIMMATQUAI 1
ZURICH, V8 8001
Phone
0041442681170
Filing Manager
Bellecapital International Ltd.
ZURICH, V8
Signatory
Thao Huynh
Portfolio Administrator