Q2 2024 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2024-07-19 · accession 0001600152-24-000003
$471.6M
Reported value
149
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 5.45% | 57,516 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.4M | 4.96% | 111,070 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.5M | 4.56% | 25,319 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.8M | 4.41% | 114,266 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $20.3M | 4.30% | 36,463 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $19.4M | 4.10% | 285,808 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.0M | 3.60% | 48,399 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.7M | 3.55% | 103,129 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.1M | 3.41% | 9,787 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $14.9M | 3.15% | 3,752 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.1M | 2.98% | 13,372 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.9M | 2.53% | 26,736 | Common | NONE |
| 337738108 | FISV | FISERV INC | $10.8M | 2.30% | 72,772 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.9M | 2.10% | 57,718 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 2.07% | 53,125 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.1M | 1.94% | 52,739 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.85% | 45,130 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.4M | 1.78% | 51,037 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8.4M | 1.78% | 133,844 | Common | NONE |
| 217204106 | CPRT | COPART INC | $8.4M | 1.78% | 155,233 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.4M | 1.78% | 31,075 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 1.61% | 14,891 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $6.3M | 1.33% | 543,347 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.30% | 10 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.8M | 1.23% | 24,294 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $5.3M | 1.12% | 24,466 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 1.11% | 9,465 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $5.0M | 1.07% | 271,907 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.0M | 1.07% | 55,647 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.0M | 1.05% | 177,799 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $4.7M | 0.99% | 11,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.98% | 37,470 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $4.1M | 0.87% | 46,752 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.83% | 38,358 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 0.75% | 21,806 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.71% | 4,959 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $3.3M | 0.71% | 32,132 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3.3M | 0.70% | 3,631,000 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $3.2M | 0.67% | 6,260 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.59% | 58,915 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.8M | 0.59% | 3,088 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.53% | 32,457 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.4M | 0.52% | 208,930 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.2M | 0.46% | 173,602 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.42% | 25,568 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.9M | 0.41% | 56,033 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $1.8M | 0.37% | 74,833 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.36% | 29,441 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PINDUODUO INC | $1.7M | 0.35% | 1,680,000 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.6M | 0.34% | 17,276 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.32% | 9,584 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.32% | 8,614 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.31% | 77,119 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.31% | 34,899 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.30% | 24,113 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $1.4M | 0.30% | 114,000 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.3M | 0.28% | 15,841 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.28% | 13,072 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.3M | 0.27% | 17,725 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.2M | 0.26% | 1,324,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.25% | 2,191 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.24% | 7,871 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.23% | 3,355 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.0M | 0.22% | 8,670 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.0M | 0.22% | 749 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.22% | 22,494 | Common | NONE |
| 540424108 | L | LOEWS CORP | $989,782 | 0.21% | 13,243 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $982,612 | 0.21% | 9,173 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $979,115 | 0.21% | 2,201 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $977,969 | 0.21% | 3,130 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $927,144 | 0.20% | 12,877 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $918,361 | 0.19% | 4,641 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $896,908 | 0.19% | 16,178 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $871,287 | 0.18% | 10,671 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $851,850 | 0.18% | 27,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $820,233 | 0.17% | 11,955 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $804,012 | 0.17% | 15,899 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $795,625 | 0.17% | 12,500 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $763,542 | 0.16% | 3,676 | Common | NONE |
| 92826C839 | V | Visa INC | $758,276 | 0.16% | 2,889 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $741,450 | 0.16% | 5,000 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $732,208 | 0.16% | 5,669 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $716,500 | 0.15% | 947 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $708,455 | 0.15% | 2,780 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $686,605 | 0.15% | 3,735 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $672,670 | 0.14% | 1,404 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $652,748 | 0.14% | 2,766 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $644,119 | 0.14% | 2,377 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $635,039 | 0.13% | 3,267 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $622,689 | 0.13% | 4,295 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $616,728 | 0.13% | 1,127 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $611,586 | 0.13% | 8,637 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $611,028 | 0.13% | 6,615 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $598,378 | 0.13% | 2,645 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $551,622 | 0.12% | 2,438 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $547,856 | 0.12% | 4,759 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $531,820 | 0.11% | 520 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $527,543 | 0.11% | 1,996 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $522,482 | 0.11% | 3,021 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $494,059 | 0.10% | 3,499 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $482,983 | 0.10% | 6,166 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $471,131 | 0.10% | 15,863 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $461,945 | 0.10% | 9,439 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $448,958 | 0.10% | 4,794 | Common | NONE |
| 69370C100 | PTC | PTC INC | $442,003 | 0.09% | 2,433 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $439,076 | 0.09% | 18,503 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $429,956 | 0.09% | 1,249 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $423,151 | 0.09% | 8,255 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $407,295 | 0.09% | 9,242 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $394,000 | 0.08% | 8,107 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $392,698 | 0.08% | 1,743 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $378,166 | 0.08% | 4,291 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $374,296 | 0.08% | 3,246 | Common | NONE |
| 47215P106 | JD | JD COM INC | $365,300 | 0.08% | 14,137 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $359,343 | 0.08% | 3,112 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $349,399 | 0.07% | 1,359 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $320,129 | 0.07% | 1,941 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $302,517 | 0.06% | 8,130 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $292,870 | 0.06% | 1,507 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $289,692 | 0.06% | 2,340 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $287,918 | 0.06% | 4,920 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $282,933 | 0.06% | 4,879 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $281,388 | 0.06% | 2,708 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $270,260 | 0.06% | 904 | Common | NONE |
| 464286749 | EWL | ISHARES | $264,143 | 0.06% | 5,479 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $261,800 | 0.06% | 1,100 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $260,494 | 0.06% | 3,371 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $255,848 | 0.05% | 12,330 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $252,586 | 0.05% | 2,624 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $252,334 | 0.05% | 3,557 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $242,145 | 0.05% | 4,840 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $233,710 | 0.05% | 1,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $225,540 | 0.05% | 3,600 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $224,262 | 0.05% | 1,696 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $223,899 | 0.05% | 2,255 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $221,054 | 0.05% | 281 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $207,744 | 0.04% | 4,924 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $207,713 | 0.04% | 2,508 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $207,300 | 0.04% | 1,500 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $205,424 | 0.04% | 2,519 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $203,845 | 0.04% | 6,582 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $203,504 | 0.04% | 2,800 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $201,758 | 0.04% | 2,333 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $200,890 | 0.04% | 4,001 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $184,800 | 0.04% | 12,000 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $181,892 | 0.04% | 151,577 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $135,390 | 0.03% | 150,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $77,243 | 0.02% | 18,568 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $12,775 | 0.00% | 120 | 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.