Q4 2023 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2024-01-22 · accession 0001600152-24-000001
$441.8M
Reported value
157
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 5.48% | 64,358 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.5M | 5.10% | 116,948 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $20.4M | 4.62% | 34,240 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 4.29% | 135,548 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.7M | 3.78% | 25,328 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $15.1M | 3.41% | 95,515 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.5M | 3.29% | 61,761 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.5M | 3.29% | 9,252 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.3M | 3.23% | 96,716 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $13.4M | 3.03% | 3,776 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.2M | 2.76% | 27,639 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.4M | 2.59% | 13,022 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.6M | 2.39% | 67,040 | Common | NONE |
| 337738108 | FISV | FISERV INC | $10.0M | 2.27% | 75,379 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.4M | 2.13% | 60,742 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.97% | 57,297 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.2M | 1.85% | 138,411 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 1.75% | 54,805 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.7M | 1.74% | 38,951 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.7M | 1.74% | 52,312 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.6M | 1.72% | 117,143 | Common | NONE |
| 217204106 | CPRT | COPART INC | $7.4M | 1.67% | 151,025 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 1.65% | 13,823 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 1.52% | 31,311 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.23% | 10 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.3M | 1.20% | 51,571 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $5.3M | 1.20% | 255,815 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $5.2M | 1.17% | 27,013 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 1.15% | 21,746 | Common | NONE |
| 216648402 | — | COOPER COS INC | $4.6M | 1.05% | 12,228 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $4.1M | 0.93% | 11,509 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.91% | 8,243 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.89% | 7,378 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.79% | 69,423 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $3.3M | 0.75% | 9,302 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3.2M | 0.73% | 3,631,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.0M | 0.68% | 38,663 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $3.0M | 0.67% | 31,415 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.67% | 5,967 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2.9M | 0.65% | 30,966 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.65% | 26,268 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.8M | 0.63% | 21,756 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.59% | 27,061 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.5M | 0.56% | 197,757 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.4M | 0.54% | 195,495 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.2M | 0.50% | 3,816 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $2.0M | 0.46% | 61,642 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PINDUODUO INC | $1.7M | 0.39% | 1,680,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.6M | 0.36% | 917 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.5M | 0.33% | 1,624,000 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $1.4M | 0.32% | 114,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.31% | 81,576 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.30% | 13,825 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.30% | 21,685 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.30% | 46,123 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.28% | 32,582 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.2M | 0.28% | 15,841 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.27% | 7,674 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.26% | 8,322 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.1M | 0.25% | 8,670 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.1M | 0.25% | 17,725 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.25% | 5,163 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.23% | 6,342 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.23% | 13,349 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.23% | 16,885 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.23% | 9,173 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.23% | 4,145 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $988,169 | 0.22% | 2,079 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $927,136 | 0.21% | 3,219 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $891,857 | 0.20% | 10,871 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $880,931 | 0.20% | 2,971 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $863,096 | 0.20% | 16,178 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $860,547 | 0.19% | 11,967 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $842,130 | 0.19% | 27,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $834,420 | 0.19% | 1,747 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $808,404 | 0.18% | 4,336 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $775,216 | 0.18% | 7,454 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $762,704 | 0.17% | 947 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $757,036 | 0.17% | 2,244 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $752,815 | 0.17% | 4,645 | Common | NONE |
| 92826C839 | V | Visa INC | $752,151 | 0.17% | 2,889 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $748,251 | 0.17% | 5,669 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $712,752 | 0.16% | 15,899 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $704,192 | 0.16% | 2,834 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $662,740 | 0.15% | 12,745 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $604,169 | 0.14% | 11,959 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $585,513 | 0.13% | 3,676 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $570,703 | 0.13% | 2,965 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $555,612 | 0.13% | 4,703 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $542,600 | 0.12% | 5,000 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $529,572 | 0.12% | 2,377 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $524,122 | 0.12% | 10,942 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $520,477 | 0.12% | 6,318 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $508,464 | 0.12% | 17,074 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $504,394 | 0.11% | 6,615 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $478,480 | 0.11% | 4,964 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $464,608 | 0.11% | 6,166 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $463,577 | 0.10% | 1,132 | Common | NONE |
| 097023105 | BA | BOEING CO | $456,676 | 0.10% | 1,752 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $452,709 | 0.10% | 4,528 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $445,886 | 0.10% | 1,996 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $442,777 | 0.10% | 18,503 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $439,055 | 0.10% | 10,865 | Common | NONE |
| 69370C100 | PTC | PTC INC | $425,678 | 0.10% | 2,433 | Common | NONE |
| 47215P106 | JD | JD COM INC | $408,418 | 0.09% | 14,137 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $400,116 | 0.09% | 3,416 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $397,921 | 0.09% | 4,912 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $395,067 | 0.09% | 1,140 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $393,598 | 0.09% | 520 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $371,704 | 0.08% | 8,130 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $368,105 | 0.08% | 1,049 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $361,860 | 0.08% | 4,291 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $359,684 | 0.08% | 5,257 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $357,977 | 0.08% | 1,743 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $351,971 | 0.08% | 16,540 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $351,367 | 0.08% | 904 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $350,503 | 0.08% | 314 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $345,115 | 0.08% | 8,107 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $342,324 | 0.08% | 9,242 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $340,961 | 0.08% | 3,234 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $322,083 | 0.07% | 1,224 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $313,186 | 0.07% | 717 | Common | NONE |
| 81141R100 | SE | SEA LTD | $308,327 | 0.07% | 7,613 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $303,841 | 0.07% | 5,209 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $300,259 | 0.07% | 2,013 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $298,070 | 0.07% | 2,708 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $278,699 | 0.06% | 6,781 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $277,837 | 0.06% | 2,333 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $272,716 | 0.06% | 984 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $265,121 | 0.06% | 2,375 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $264,641 | 0.06% | 3,495 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $260,814 | 0.06% | 3,371 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $255,107 | 0.06% | 2,340 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $249,543 | 0.06% | 3,103 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $248,519 | 0.06% | 1,507 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $245,228 | 0.06% | 4,784 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $243,830 | 0.06% | 1,000 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $241,398 | 0.05% | 4,355 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $234,769 | 0.05% | 2,624 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $231,400 | 0.05% | 4,840 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $218,185 | 0.05% | 1,100 | Common | NONE |
| 464286749 | EWL | ISHARES | $216,781 | 0.05% | 4,491 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $215,350 | 0.05% | 19,524 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $213,373 | 0.05% | 1,775 | Common | NONE |
| 31423J102 | — | FAZE HOLDINGS INC | $208,418 | 0.05% | 1,157,876 | Common | NONE |
| 654106103 | NKE | NIKE INC | $204,654 | 0.05% | 1,885 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,604 | 0.05% | 2,255 | Common | NONE |
| 62914V106 | NIO | NIO INC | $186,071 | 0.04% | 20,515 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $171,240 | 0.04% | 12,000 | Common | NONE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $145,986 | 0.03% | 150,000 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $130,622 | 0.03% | 150,000 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $87,010 | 0.02% | 22,600 | Common | NONE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $72,174 | 0.02% | 12,401 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $51,006 | 0.01% | 12,350 | Common | NONE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $11,960 | 0.00% | 13,000 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $10,913 | 0.00% | 12,000 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD | $966 | 0.00% | 43,331 | 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.