Q3 2024 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2024-10-21 · accession 0001600152-24-000004
$504.0M
Reported value
159
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.4M | 5.23% | 113,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 5.01% | 58,695 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $23.4M | 4.64% | 289,550 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.4M | 4.44% | 25,238 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.7M | 3.92% | 9,618 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.5M | 3.86% | 117,435 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $19.4M | 3.86% | 37,561 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.7M | 3.71% | 48,763 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.7M | 3.52% | 108,111 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $16.1M | 3.20% | 3,833 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.9M | 2.96% | 28,903 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.3M | 2.84% | 13,598 | Common | NONE |
| 337738108 | FISV | FISERV INC | $13.2M | 2.62% | 73,448 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.4M | 2.27% | 57,938 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10.4M | 2.06% | 53,077 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $9.8M | 1.93% | 530,781 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $9.5M | 1.89% | 133,314 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.3M | 1.85% | 32,089 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.9M | 1.77% | 51,638 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 1.74% | 47,006 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 1.69% | 14,597 | Common | NONE |
| 217204106 | CPRT | COPART INC | $8.5M | 1.69% | 162,326 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 1.64% | 49,435 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 1.34% | 24,425 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 1.25% | 10,168 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $5.9M | 1.18% | 24,466 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.7M | 1.13% | 196,203 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.3M | 1.05% | 11,509 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $5.2M | 1.02% | 46,783 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.0M | 1.00% | 36,925 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $4.9M | 0.97% | 254,359 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 0.92% | 57,803 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.77% | 72,528 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.8M | 0.76% | 21,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.76% | 31,535 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.76% | 5,377 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $3.7M | 0.73% | 35,336 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $3.6M | 0.71% | 6,271 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3.4M | 0.67% | 3,631,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.52% | 26,877 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.52% | 32,457 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.51% | 17,314 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.50% | 32,293 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.0M | 0.40% | 232,819 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.0M | 0.40% | 188,899 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $1.9M | 0.37% | 73,583 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $1.9M | 0.37% | 114,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.8M | 0.36% | 50,875 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 0.36% | 2,069 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.36% | 83,246 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.35% | 34,431 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.34% | 37,857 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.6M | 0.33% | 17,276 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.33% | 9,438 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.6M | 0.32% | 23,308 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.31% | 18,705 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.31% | 9,170 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.30% | 13,072 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.28% | 8,635 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.27% | 2 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.4M | 0.27% | 17,725 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.27% | 12,877 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.3M | 0.25% | 1,324,000 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $1.1M | 0.22% | 4,167 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.21% | 2,201 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.21% | 13,243 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.0M | 0.21% | 11,152 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.21% | 9,173 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $898,250 | 0.18% | 12,500 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $880,481 | 0.17% | 8,083 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $784,554 | 0.16% | 5,565 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $721,428 | 0.14% | 2,239 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $719,831 | 0.14% | 2,190 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $705,129 | 0.14% | 10,036 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $679,813 | 0.13% | 4,295 | Common | NONE |
| 92826C839 | V | Visa INC | $673,902 | 0.13% | 2,451 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $673,410 | 0.13% | 3,046 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $650,076 | 0.13% | 1,127 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $643,895 | 0.13% | 4,403 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $632,075 | 0.13% | 1,626 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $616,460 | 0.12% | 5,259 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $613,992 | 0.12% | 1,258 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $603,383 | 0.12% | 2,448 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $597,135 | 0.12% | 2,645 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $596,230 | 0.12% | 3,499 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $593,550 | 0.12% | 11,250 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $579,178 | 0.11% | 1,902 | Common | NONE |
| 47215P106 | JD | JD COM INC | $565,480 | 0.11% | 14,137 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $558,870 | 0.11% | 2,766 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $553,704 | 0.11% | 2,182 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $552,413 | 0.11% | 1,996 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $529,915 | 0.11% | 597 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $515,663 | 0.10% | 6,166 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $506,095 | 0.10% | 1,249 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $457,505 | 0.09% | 3,416 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $450,918 | 0.09% | 18,503 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $445,313 | 0.09% | 2,322 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $443,459 | 0.09% | 8,255 | Common | NONE |
| 69370C100 | PTC | PTC INC | $439,546 | 0.09% | 2,433 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $436,621 | 0.09% | 5,251 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $433,290 | 0.09% | 520 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $431,250 | 0.09% | 2,500 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $419,092 | 0.08% | 9,439 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $413,756 | 0.08% | 5,505 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $409,748 | 0.08% | 4,291 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $404,701 | 0.08% | 8,107 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $392,314 | 0.08% | 1,743 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $371,972 | 0.07% | 1,359 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $359,834 | 0.07% | 8,130 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $346,265 | 0.07% | 3,529 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $332,242 | 0.07% | 18,215 | Common | NONE |
| 88636J873 | TFPN | TIDAL TR II | $330,906 | 0.07% | 13,343 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $330,067 | 0.07% | 1,941 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $329,443 | 0.07% | 932 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $326,255 | 0.06% | 1,581 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $321,259 | 0.06% | 2,686 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $308,739 | 0.06% | 2,708 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $304,674 | 0.06% | 1,517 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $299,164 | 0.06% | 9,242 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $298,935 | 0.06% | 4,530 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $292,968 | 0.06% | 904 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $292,741 | 0.06% | 3,557 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $280,863 | 0.06% | 1,100 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280,569 | 0.06% | 489 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $272,739 | 0.05% | 2,624 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $271,405 | 0.05% | 10,957 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $267,888 | 0.05% | 2,359 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $267,725 | 0.05% | 3,371 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $257,682 | 0.05% | 4,840 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $251,324 | 0.05% | 281 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $245,642 | 0.05% | 2,333 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $242,753 | 0.05% | 4,924 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $240,814 | 0.05% | 505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $240,380 | 0.05% | 1,140 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $229,556 | 0.05% | 2,519 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $227,906 | 0.05% | 2,920 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $223,320 | 0.04% | 12,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $221,589 | 0.04% | 2,753 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $221,147 | 0.04% | 1,977 | Common | NONE |
| 654106103 | NKE | NIKE INC | $219,586 | 0.04% | 2,484 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $216,990 | 0.04% | 900 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $213,420 | 0.04% | 1,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $212,350 | 0.04% | 783 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $211,640 | 0.04% | 5,200 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $211,415 | 0.04% | 865 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $210,373 | 0.04% | 4,001 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $210,229 | 0.04% | 3,562 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $207,432 | 0.04% | 3,600 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $206,985 | 0.04% | 2,508 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $206,447 | 0.04% | 604 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $206,380 | 0.04% | 1,700 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $203,461 | 0.04% | 6,876 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $202,667 | 0.04% | 585 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $202,354 | 0.04% | 5,713 | Common | NONE |
| 464286749 | EWL | ISHARES | $200,846 | 0.04% | 3,855 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $138,144 | 0.03% | 150,000 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $124,745 | 0.02% | 13,356 | Common | NONE |
| 62914V106 | NIO | NIO INC | $124,034 | 0.02% | 18,568 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $110,651 | 0.02% | 151,577 | 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.