BELLECAPITAL INTERNATIONAL LTD
Q2 2022 Form 13-F
ZURICH
CIK 0001600152
· CRD 158348
· SEC-registered investment adviser
$358.4M Reported Value Total
BELLECAPITAL INTERNATIONAL reports 316 total accounts under management (AUM). There are 223 discretionary accounts valued at $1,034,110,616, and 93 non-discretionary accounts valued at $185,948,143.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $68.0M gross asset value
Hedge Fund: $68.0M
Source: Form ADV filed 2026-03-25
Reported value
$358.4M
Quarter over quarter
-13.9%
Holdings
190
Top-10 concentration
35.3%
Key People
Form ADV owners & control persons
Beat Nmn Bass
DIRECTOR
Curtis Malcolm Childs
PARTNER
Markus Nmn Eberle
CHAIRMAN OF THE BOARD
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13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 27, 2022 |
| Form | 13F-HR |
| Reported value | $358.4M |
| Positions | 190 |
| Change in reported value | +13.7% |
| New positions | 24 |
| Exited positions | 25 |
| Position turnover | 22.8% |
| Top-10 concentration | 35.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
131 | $682.9M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
123 | $625.4M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
117 | $554.3M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
128 | $563.4M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
131 | $619.4M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
133 | $563.4M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
133 | $506.4M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
146 | $566.2M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
156 | $504.0M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
145 | $471.6M |
|
Q1 2024 13F
Filed May 3, 2024
|
156 | $453.7M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
150 | $441.8M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
149 | $398.9M |
|
Q2 2023 13F
Filed Jul 7, 2023
|
151 | $413.5M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
183 | $402.1M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
179 | $356.0M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
175 | $327.7M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
190 | $358.4M |
|
Q1 2022 13F
Filed May 3, 2022
|
190 | $315.3M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
184 | $350.9M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $18.8M | 5.24% |
| 2 | IVOL KRANESHARES TR | $17.0M | 4.74% |
| 3 | AAPL APPLE INC | $16.7M | 4.67% |
| 4 | WMT WAL-MART STORES INC | $14.7M | 4.11% |
| 5 | VT VANGUARD INTL EQUITY INDEX F | $12.5M | 3.48% |
| 6 | ABBV ABBVIE INC | $10.5M | 2.92% |
| 7 | HYS PIMCO ETF TR | $10.0M | 2.79% |
| 8 | GLD SPDR GOLD TRUST | $9.7M | 2.72% |
| 9 | KO COCA COLA CO | $8.9M | 2.49% |
| 10 | AMZN AMAZON COM INC | $7.5M | 2.09% |
| 11 | FAST FASTENAL CO | $7.0M | 1.96% |
| 12 | PG PROCTER & GAMBLE CO | $6.8M | 1.89% |
| 13 | ZTO ZTO EXPRESS CAYMAN INC | $6.3M | 1.76% |
| 14 | FISV FISERV INC | $6.3M | 1.74% |
| 15 | BABA ALIBABA GROUP HLDG LTD | $6.2M | 1.73% |
| 16 | TSCO TRACTOR SUPPLY CO | $5.9M | 1.64% |
| 17 | ADBE ADOBE SYSTEMS INCORPORATED | $5.7M | 1.58% |
| 18 | REGN REGENERON PHARMACEUTICALS | $5.5M | 1.54% |
| 19 | UNH UNITEDHEALTH GROUP INC | $5.5M | 1.54% |
| 20 | NOMD NOMAD FOODS LTD | $5.1M | 1.43% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.