Q1 2024 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2024-05-03 · accession 0001600152-24-000002
$453.7M
Reported value
163
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.3M | 5.35% | 57,656 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.7M | 4.34% | 114,763 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.9M | 4.16% | 25,769 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $17.6M | 3.89% | 293,237 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $17.6M | 3.88% | 34,912 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.2M | 3.79% | 114,004 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.5M | 3.64% | 91,536 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.7M | 3.23% | 9,705 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.0M | 3.08% | 48,175 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $13.6M | 2.99% | 3,745 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.7M | 2.80% | 13,180 | Common | NONE |
| 337738108 | FISV | FISERV INC | $11.9M | 2.61% | 74,169 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.5M | 2.54% | 27,117 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 2.24% | 55,759 | Common | NONE |
| 217204106 | CPRT | COPART INC | $8.9M | 1.97% | 154,236 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8.9M | 1.96% | 115,424 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.5M | 1.88% | 52,499 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.5M | 1.87% | 138,411 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 1.83% | 54,557 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.2M | 1.80% | 31,248 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 1.79% | 45,030 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 1.57% | 14,355 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 1.50% | 40,275 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.40% | 10 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 1.34% | 36,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 1.24% | 53,414 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 1.22% | 22,108 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $5.5M | 1.20% | 26,534 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $5.3M | 1.17% | 279,411 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $4.8M | 1.07% | 11,509 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 1.04% | 8,081 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $4.7M | 1.03% | 46,210 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.77% | 3,842 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $3.3M | 0.73% | 31,963 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3.3M | 0.73% | 3,631,000 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.72% | 21,806 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.67% | 4,981 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.0M | 0.66% | 211,085 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.66% | 33,737 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.0M | 0.65% | 3,816 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.61% | 35,852 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.6M | 0.58% | 198,971 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2.5M | 0.56% | 27,123 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $2.5M | 0.55% | 5,169 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.50% | 24,950 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.42% | 68,378 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $1.9M | 0.41% | 64,733 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.37% | 25,322 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PINDUODUO INC | $1.6M | 0.36% | 1,680,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.34% | 16,149 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.5M | 0.33% | 1,624,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.5M | 0.32% | 917 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.32% | 81,714 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.32% | 840 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.30% | 32,582 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $1.4M | 0.30% | 114,000 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.3M | 0.30% | 15,841 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.3M | 0.29% | 8,670 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.28% | 7,912 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.27% | 4,145 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.26% | 8,674 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.2M | 0.26% | 17,725 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.2M | 0.25% | 28,550 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.24% | 7,121 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.24% | 2,097 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.23% | 5,452 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.23% | 13,243 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.22% | 5,163 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.22% | 15,922 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.0M | 0.22% | 16,178 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $999,123 | 0.22% | 9,173 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $932,286 | 0.21% | 12,884 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $889,922 | 0.20% | 3,130 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $878,397 | 0.19% | 2,201 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $872,674 | 0.19% | 10,671 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $870,210 | 0.19% | 27,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $843,352 | 0.19% | 4,336 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $833,075 | 0.18% | 12,744 | Common | NONE |
| 92826C839 | V | Visa INC | $806,262 | 0.18% | 2,889 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $794,817 | 0.18% | 2,819 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $786,309 | 0.17% | 4,473 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $781,588 | 0.17% | 947 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $760,270 | 0.17% | 3,676 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $750,646 | 0.17% | 15,040 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $709,413 | 0.16% | 15,899 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $700,151 | 0.15% | 3,395 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $692,808 | 0.15% | 5,669 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $666,100 | 0.15% | 1,267 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $657,642 | 0.14% | 12,745 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $635,516 | 0.14% | 4,703 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $632,129 | 0.14% | 6,615 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $622,021 | 0.14% | 10,865 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $608,369 | 0.13% | 2,377 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $599,577 | 0.13% | 2,438 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $564,150 | 0.12% | 5,000 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $556,786 | 0.12% | 5,230 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $550,874 | 0.12% | 2,645 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $548,960 | 0.12% | 10,942 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $527,955 | 0.12% | 6,058 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $526,335 | 0.12% | 4,528 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $512,182 | 0.11% | 3,247 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $504,644 | 0.11% | 520 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $502,619 | 0.11% | 1,132 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $493,830 | 0.11% | 1,996 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $492,417 | 0.11% | 6,166 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $472,242 | 0.10% | 15,863 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $459,937 | 0.10% | 6,279 | Common | NONE |
| 69370C100 | PTC | PTC INC | $459,691 | 0.10% | 2,433 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $453,800 | 0.10% | 4,794 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $440,371 | 0.10% | 18,503 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $439,509 | 0.10% | 3,499 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $437,304 | 0.10% | 1,140 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $423,532 | 0.09% | 1,743 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $403,790 | 0.09% | 5,257 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $388,078 | 0.09% | 4,291 | Common | NONE |
| 47215P106 | JD | JD COM INC | $387,212 | 0.09% | 14,137 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $381,191 | 0.08% | 8,107 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $368,644 | 0.08% | 1,224 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $360,401 | 0.08% | 3,112 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $336,659 | 0.07% | 7,718 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $335,048 | 0.07% | 697 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $331,353 | 0.07% | 250 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $325,909 | 0.07% | 3,495 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $320,420 | 0.07% | 9,242 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $310,403 | 0.07% | 8,130 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $308,763 | 0.07% | 2,340 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $307,791 | 0.07% | 2,708 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $298,841 | 0.07% | 4,920 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $288,500 | 0.06% | 1,507 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $287,351 | 0.06% | 2,375 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $283,324 | 0.06% | 4,879 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $283,242 | 0.06% | 6,781 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $275,922 | 0.06% | 2,255 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $262,730 | 0.06% | 904 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $260,612 | 0.06% | 3,371 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $260,484 | 0.06% | 2,624 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $259,464 | 0.06% | 642 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $258,190 | 0.06% | 12,330 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $257,076 | 0.06% | 4,355 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $254,342 | 0.06% | 4,840 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $253,990 | 0.06% | 1,100 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $252,938 | 0.06% | 1,775 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $247,840 | 0.05% | 3,287 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $247,450 | 0.05% | 1,000 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $245,618 | 0.05% | 2,333 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $242,884 | 0.05% | 4,784 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $224,161 | 0.05% | 3,103 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $215,572 | 0.05% | 2,800 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $214,234 | 0.05% | 281 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $212,466 | 0.05% | 585 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $209,287 | 0.05% | 72 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $209,176 | 0.05% | 151,577 | Common | NONE |
| 464286749 | EWL | ISHARES | $207,584 | 0.05% | 4,361 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $204,518 | 0.05% | 612 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $201,948 | 0.04% | 2,519 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $177,240 | 0.04% | 12,000 | Common | NONE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $148,799 | 0.03% | 150,000 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $136,512 | 0.03% | 150,000 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $126,948 | 0.03% | 24,650 | Common | NONE |
| 62914V106 | NIO | NIO INC | $83,556 | 0.02% | 18,568 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $68,098 | 0.02% | 22,624 | Common | NONE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $11,798 | 0.00% | 13,000 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $11,121 | 0.00% | 12,000 | 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.