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Bellecapital International LTD.
CIK:0001600152
Investment Adviser
$2B AUM
133 holdings
Zurich, Switzerland
Bellecapital is a wealth and asset management company based in Zurich and London, investing across global assets with a structured and cost-effective approach.
Investment Strategy
Structured and cost-effective, long-term view backed by empirical evidence
Latest 13F Filing Activity
Bellecapital International LTD. filed their most recent 13F report on Sep 30, 2025 disclosing 129 equity positions with a total 13F market value of $619M. The fund increased holdings in Berkshire Hathaway Inc. Del, Xometry Inc., Arista Networks Inc. among other positions. Bellecapital International LTD. reduced exposure to Trimas Corp., Fiserv Inc., Chevron Corp. New among others.
Top Holdings
Equity Positions (129)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.51% | $34.1M | 65,894 | $241.68 | $517.95 | +$1.7M |
A ANET | ARISTA NETWORKS INC | 5.34% | $33.1M | 227,125 | $110.17 | $145.71 | +$10.0M |
| ALPHABET INC | 5.12% | $31.7M | 130,561 | $87.34 | $243.10 | +$8.6M | |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.05% | $31.3M | 112,055 | $215.43 | $279.29 | +$5.9M |
A AAPL | APPLE INC | 4.88% | $30.2M | 118,714 | $80.46 | $254.63 | +$6.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+11.3%
SEMICONDUCTORS & RELATED DEVICES
+10.9%
SERVICES-BUSINESS SERVICES, NEC
+10.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.6%
RETAIL-VARIETY STORES
+6.9%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
J Jochen Vogler | Partner | United States |
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