Q2 2023 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2023-07-07 · accession 0001600152-23-000003
$413.5M
Reported value
160
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 5.62% | 68,223 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.6M | 5.47% | 116,687 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $17.1M | 4.14% | 34,992 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 3.93% | 135,697 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $15.7M | 3.79% | 99,656 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.9M | 3.12% | 23,971 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.8M | 2.62% | 27,053 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.6M | 2.57% | 8,958 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 2.50% | 23,317 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 2.46% | 89,379 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.5M | 2.29% | 58,319 | Common | NONE |
| 337738108 | FISV | FISERV INC | $9.2M | 2.22% | 72,716 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.9M | 2.15% | 12,369 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.6M | 2.07% | 142,188 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 2.03% | 62,371 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.7M | 1.85% | 50,533 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 1.80% | 57,228 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 1.75% | 59,803 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.1M | 1.71% | 119,973 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $6.8M | 1.65% | 57,838 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 1.61% | 30,172 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 1.55% | 13,357 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.4M | 1.54% | 84,622 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 1.49% | 35,855 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.7M | 1.38% | 50,566 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $5.5M | 1.32% | 59,951 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.25% | 10 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.9M | 1.18% | 27,343 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $4.8M | 1.17% | 234,929 | Common | NONE |
| 216648402 | — | COOPER COS INC | $4.6M | 1.12% | 12,107 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 1.12% | 21,057 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.5M | 1.08% | 48,936 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $4.3M | 1.03% | 12,524 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.1M | 1.00% | 4,858,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.90% | 8,437 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.6M | 0.88% | 62,437 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.87% | 6,928 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.79% | 50,715 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $3.1M | 0.74% | 30,490 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.71% | 29,506 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $2.7M | 0.65% | 9,334 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.64% | 78,816 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.63% | 6,115 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.62% | 25,675 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $2.5M | 0.60% | 72,447 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.4M | 0.58% | 157,271 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.54% | 21,261 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.2M | 0.53% | 4,654 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.0M | 0.49% | 216,587 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PINDUODUO INC | $1.6M | 0.40% | 1,680,000 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $1.5M | 0.37% | 114,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.37% | 11,306 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.5M | 0.36% | 29,130 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.35% | 16,229 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.35% | 8,765 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.4M | 0.34% | 1,624,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.34% | 20,915 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.32% | 15,911 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.32% | 14,903 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $1.3M | 0.31% | 17,115 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.30% | 78,752 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.29% | 11,168 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $1.2M | 0.29% | 11,301 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.28% | 14,471 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.26% | 4,336 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.25% | 33,711 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.0M | 0.25% | 15,841 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $972,390 | 0.24% | 6,843 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $923,170 | 0.22% | 36,809 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $908,957 | 0.22% | 3,046 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $883,397 | 0.21% | 1,982 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $875,698 | 0.21% | 23,874 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $868,970 | 0.21% | 23,435 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $851,107 | 0.21% | 4,450 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $850,089 | 0.21% | 22,858 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $814,090 | 0.20% | 10,563 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $813,961 | 0.20% | 5,702 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $811,190 | 0.20% | 12,345 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $795,775 | 0.19% | 31,466 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $789,001 | 0.19% | 16,178 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $783,335 | 0.19% | 8,670 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $775,891 | 0.19% | 5,368 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $767,313 | 0.19% | 2,244 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $755,521 | 0.18% | 4,450 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $742,391 | 0.18% | 947 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $741,035 | 0.18% | 9,987 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $739,549 | 0.18% | 3,331 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $705,816 | 0.17% | 10,398 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $678,092 | 0.16% | 15,899 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $672,178 | 0.16% | 13,398 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $659,898 | 0.16% | 795,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $623,993 | 0.15% | 6,615 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $614,596 | 0.15% | 3,169 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $556,650 | 0.13% | 5,000 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $545,347 | 0.13% | 18,524 | Common | NONE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $515,104 | 0.12% | 21,910 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $514,626 | 0.12% | 2,960 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $505,302 | 0.12% | 10,942 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $496,737 | 0.12% | 2,399 | Common | NONE |
| 81141R100 | SE | SEA LTD | $489,103 | 0.12% | 8,427 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $486,592 | 0.12% | 3,676 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $485,628 | 0.12% | 4,528 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $484,442 | 0.12% | 9,363 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $479,522 | 0.12% | 4,964 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $473,397 | 0.11% | 5,427 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $471,330 | 0.11% | 10,918 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $453,997 | 0.11% | 11,863 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $450,835 | 0.11% | 1,461 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $447,035 | 0.11% | 6,166 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $418,183 | 0.10% | 1,132 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $411,654 | 0.10% | 4,889 | Common | NONE |
| 097023105 | BA | BOEING CO | $405,005 | 0.10% | 1,918 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $401,408 | 0.10% | 16,384 | Common | NONE |
| 47215P106 | JD | JD COM INC | $400,277 | 0.10% | 11,728 | Common | NONE |
| 92826C839 | V | Visa INC | $397,779 | 0.10% | 1,675 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $393,728 | 0.10% | 3,416 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $385,137 | 0.09% | 3,234 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $384,404 | 0.09% | 3,809 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $376,870 | 0.09% | 520 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $363,728 | 0.09% | 798 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $348,343 | 0.08% | 129 | Common | NONE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $345,571 | 0.08% | 416,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $339,840 | 0.08% | 1,094 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $335,814 | 0.08% | 4,291 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $335,405 | 0.08% | 1,743 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $332,102 | 0.08% | 904 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $327,639 | 0.08% | 8,130 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $324,280 | 0.08% | 8,107 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $323,092 | 0.08% | 2,800 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $319,411 | 0.08% | 2,333 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $313,389 | 0.08% | 2,912 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $309,048 | 0.07% | 8,835 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $303,802 | 0.07% | 5,779 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $300,716 | 0.07% | 5,209 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $298,938 | 0.07% | 2,904 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $295,226 | 0.07% | 2,708 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $283,874 | 0.07% | 697 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $279,312 | 0.07% | 322 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $275,851 | 0.07% | 6,781 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $269,961 | 0.07% | 3,103 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $264,010 | 0.06% | 1,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $258,582 | 0.06% | 1,224 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $257,296 | 0.06% | 984 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $255,050 | 0.06% | 3,371 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $252,676 | 0.06% | 9,242 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $251,269 | 0.06% | 1,820 | Common | NONE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $245,276 | 0.06% | 293,000 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $239,631 | 0.06% | 4,784 | Common | NONE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $235,450 | 0.06% | 250,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $233,562 | 0.06% | 2,624 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $232,875 | 0.06% | 270,000 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $222,543 | 0.05% | 4,840 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $218,736 | 0.05% | 2,450 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $218,578 | 0.05% | 835 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD | $208,219 | 0.05% | 18,591 | Common | NONE |
| 654106103 | NKE | NIKE INC | $208,047 | 0.05% | 1,885 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $205,359 | 0.05% | 1,100 | Common | NONE |
| 464286749 | EWL | ISHARES | $201,522 | 0.05% | 4,361 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $164,976 | 0.04% | 191,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $157,492 | 0.04% | 16,253 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.