Q3 2023 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2023-10-17 · accession 0001600152-23-000004
$398.9M
Reported value
158
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 5.40% | 68,216 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.8M | 4.97% | 115,684 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $17.6M | 4.42% | 34,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 4.40% | 134,070 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $15.8M | 3.97% | 99,074 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.7M | 3.44% | 24,293 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.4M | 2.87% | 9,016 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.9M | 2.72% | 59,055 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.3M | 2.58% | 12,520 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.9M | 2.48% | 27,074 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 2.43% | 94,456 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 2.38% | 67,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 2.23% | 59,735 | Common | NONE |
| 337738108 | FISV | FISERV INC | $8.3M | 2.08% | 73,331 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.9M | 1.97% | 140,596 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 1.97% | 59,536 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.4M | 1.85% | 50,641 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.77% | 55,680 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 1.72% | 13,630 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 1.62% | 37,029 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.3M | 1.58% | 85,463 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.2M | 1.55% | 112,914 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.1M | 1.52% | 29,935 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $5.4M | 1.35% | 59,443 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.33% | 10 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 1.28% | 21,150 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $5.0M | 1.24% | 241,512 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.6M | 1.16% | 26,984 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $4.3M | 1.07% | 12,189 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.2M | 1.06% | 98,174 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $4.2M | 1.05% | 58,120 | Common | NONE |
| 216648402 | — | COOPER COS INC | $3.9M | 0.97% | 12,218 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.93% | 50,197 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.90% | 7,096 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3.2M | 0.81% | 3,757,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.80% | 8,408 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.0M | 0.76% | 59,603 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.70% | 78,616 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $2.8M | 0.70% | 9,286 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.67% | 6,108 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.67% | 29,087 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.6M | 0.66% | 28,833 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.58% | 24,858 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.2M | 0.56% | 180,826 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.56% | 21,261 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $2.0M | 0.51% | 73,531 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.0M | 0.51% | 234,126 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.0M | 0.50% | 3,748 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.44% | 16,042 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PINDUODUO INC | $1.7M | 0.42% | 1,680,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.40% | 11,265 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 0.39% | 31,979 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.37% | 17,082 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.37% | 16,496 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.5M | 0.36% | 1,624,000 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $1.3M | 0.33% | 114,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.33% | 8,326 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.31% | 21,252 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.31% | 81,226 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.29% | 14,471 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.29% | 14,948 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $1.2M | 0.29% | 11,301 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.29% | 11,168 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.27% | 32,632 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.1M | 0.27% | 17,115 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.25% | 33,711 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $946,183 | 0.24% | 15,841 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $945,951 | 0.24% | 29,187 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $943,855 | 0.24% | 6,843 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $896,852 | 0.22% | 3,337 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $893,357 | 0.22% | 8,670 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $867,547 | 0.22% | 4,336 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $845,983 | 0.21% | 1,979 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $845,015 | 0.21% | 12,082 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $841,062 | 0.21% | 4,145 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $821,865 | 0.21% | 23,435 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $797,978 | 0.20% | 31,466 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $778,202 | 0.20% | 2,954 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $767,760 | 0.19% | 10,245 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $751,155 | 0.19% | 31,078 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $750,214 | 0.19% | 1,747 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $706,079 | 0.18% | 5,702 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $702,368 | 0.18% | 2,807 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $689,345 | 0.17% | 16,178 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $687,768 | 0.17% | 947 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $680,759 | 0.17% | 795,000 | Common | NONE |
| 92826C839 | V | Visa INC | $670,939 | 0.17% | 2,917 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $667,622 | 0.17% | 13,398 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $658,529 | 0.17% | 2,253 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $644,103 | 0.16% | 7,412 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $643,100 | 0.16% | 4,645 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $636,119 | 0.16% | 15,899 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $574,390 | 0.14% | 10,026 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $543,124 | 0.14% | 18,524 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $541,809 | 0.14% | 4,608 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $521,142 | 0.13% | 3,169 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $519,690 | 0.13% | 4,912 | Common | NONE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $514,995 | 0.13% | 21,910 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $512,067 | 0.13% | 3,676 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $509,430 | 0.13% | 9,476 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $505,062 | 0.13% | 10,982 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $502,300 | 0.13% | 5,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $485,233 | 0.12% | 2,960 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $478,384 | 0.12% | 10,942 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $465,013 | 0.12% | 2,377 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $458,287 | 0.11% | 6,615 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $454,653 | 0.11% | 4,964 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $444,625 | 0.11% | 11,863 | Common | NONE |
| 81141R100 | SE | SEA LTD | $436,292 | 0.11% | 9,927 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $424,961 | 0.11% | 6,166 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $417,815 | 0.10% | 4,703 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $410,498 | 0.10% | 5,427 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $405,562 | 0.10% | 1,132 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $400,477 | 0.10% | 1,996 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $397,830 | 0.10% | 129 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $397,597 | 0.10% | 904 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $395,912 | 0.10% | 4,464 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $390,267 | 0.10% | 16,384 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $386,555 | 0.10% | 3,416 | Common | NONE |
| 097023105 | BA | BOEING CO | $363,809 | 0.09% | 1,898 | Common | NONE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $351,021 | 0.09% | 416,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $344,462 | 0.09% | 1,140 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $342,969 | 0.09% | 3,238 | Common | NONE |
| 47215P106 | JD | JD COM INC | $341,637 | 0.09% | 11,728 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $324,922 | 0.08% | 1,058 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $320,194 | 0.08% | 4,291 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $313,688 | 0.08% | 1,743 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $313,439 | 0.08% | 2,333 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $306,103 | 0.08% | 520 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $303,317 | 0.08% | 8,134 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $302,033 | 0.08% | 2,912 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $300,038 | 0.08% | 5,209 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $290,469 | 0.07% | 10,030 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $274,922 | 0.07% | 331 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $274,592 | 0.07% | 8,835 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $273,712 | 0.07% | 697 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $268,856 | 0.07% | 2,776 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $265,883 | 0.07% | 6,781 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $258,530 | 0.06% | 1,000 | Common | NONE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $257,283 | 0.06% | 293,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $253,331 | 0.06% | 3,371 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $250,839 | 0.06% | 1,237 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $250,271 | 0.06% | 2,431 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $249,811 | 0.06% | 9,242 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $245,360 | 0.06% | 984 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $244,144 | 0.06% | 3,103 | Common | NONE |
| 62914V106 | NIO | NIO INC | $244,080 | 0.06% | 27,000 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $233,591 | 0.06% | 270,000 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $232,200 | 0.06% | 5,779 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $229,967 | 0.06% | 4,784 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $214,763 | 0.05% | 1,507 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $210,733 | 0.05% | 2,624 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $203,328 | 0.05% | 4,840 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD | $195,949 | 0.05% | 18,591 | Common | NONE |
| 31423J102 | — | FAZE HOLDINGS INC | $191,976 | 0.05% | 1,157,876 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $180,421 | 0.05% | 191,000 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $167,280 | 0.04% | 12,000 | Common | NONE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $143,772 | 0.04% | 150,000 | 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.