Q4 2024 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2025-02-06 · accession 0001600152-25-000001
$566.2M
Reported value
150
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.4M | 5.19% | 117,254 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $29.2M | 5.15% | 1,185,855 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.4M | 4.84% | 64,951 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $26.0M | 4.58% | 287,265 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.2M | 4.45% | 133,137 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.7M | 4.19% | 214,469 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.3M | 4.11% | 25,391 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $22.6M | 4.00% | 530,277 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $19.9M | 3.51% | 4,002 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $19.1M | 3.38% | 42,994 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.6M | 3.29% | 154,086 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.1M | 3.20% | 10,665 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.8M | 2.79% | 31,667 | Common | NONE |
| 337738108 | FISV | FISERV INC | $15.5M | 2.73% | 75,304 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.0M | 2.47% | 19,600 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 2.14% | 55,330 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.1M | 1.96% | 62,569 | Common | NONE |
| 217204106 | CPRT | COPART INC | $10.4M | 1.84% | 181,241 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $10.1M | 1.79% | 140,611 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 1.66% | 49,483 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.3M | 1.64% | 56,877 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.1M | 1.61% | 171,809 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.8M | 1.55% | 52,264 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 1.45% | 16,227 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 1.33% | 25,721 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.8M | 1.20% | 64,068 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 1.16% | 12,674 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $5.9M | 1.05% | 24,466 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.3M | 0.94% | 11,689 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 0.91% | 5,791 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.82% | 175,840 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.82% | 34,539 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.6M | 0.81% | 22,146 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.75% | 71,783 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.2M | 0.74% | 40,148 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $4.2M | 0.74% | 45,491 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $4.0M | 0.70% | 6,750 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.62% | 24,333 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $3.5M | 0.62% | 66,431 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $3.3M | 0.59% | 3,522,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.56% | 60,578 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.45% | 32,457 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.41% | 27,257 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.40% | 11,405 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.39% | 24,470 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.1M | 0.38% | 26,292 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.0M | 0.35% | 319,221 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.33% | 83,246 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.30% | 2,219 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.6M | 0.29% | 17,725 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.6M | 0.29% | 17,276 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PINDUODUO INC | $1.6M | 0.28% | 1,680,000 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $1.5M | 0.27% | 114,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.27% | 37,857 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.24% | 12,051 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.24% | 2 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.24% | 12,446 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.23% | 2,536 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.3M | 0.23% | 1,324,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.22% | 8,545 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.20% | 13,243 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $980,043 | 0.17% | 9,173 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $900,902 | 0.16% | 38,263 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $848,880 | 0.15% | 27,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $835,591 | 0.15% | 13,421 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $822,165 | 0.15% | 83,047 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $780,527 | 0.14% | 8,450 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $764,886 | 0.14% | 2,641 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $738,874 | 0.13% | 3,187 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $689,322 | 0.12% | 7,461 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $681,211 | 0.12% | 2,843 | Common | NONE |
| 92826C839 | V | Visa INC | $676,958 | 0.12% | 2,142 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $664,106 | 0.12% | 3,021 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $651,766 | 0.12% | 4,295 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $643,127 | 0.11% | 1,258 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $639,279 | 0.11% | 1,583 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $590,368 | 0.10% | 2,539 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $571,696 | 0.10% | 1,611 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $565,711 | 0.10% | 5,259 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $555,962 | 0.10% | 2,438 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $549,168 | 0.10% | 2,107 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $527,062 | 0.09% | 1,427 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $519,810 | 0.09% | 750 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $504,137 | 0.09% | 4,490 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $493,435 | 0.09% | 4,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $485,849 | 0.09% | 1,249 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $470,402 | 0.08% | 8,130 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $451,611 | 0.08% | 426 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $449,835 | 0.08% | 2,766 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $440,633 | 0.08% | 1,520 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $438,975 | 0.08% | 1,313 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $425,215 | 0.08% | 8,255 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $408,209 | 0.07% | 6,669 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $405,443 | 0.07% | 430 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $401,629 | 0.07% | 7,889 | Common | NONE |
| 88636J873 | TFPN | TIDAL TR II | $398,734 | 0.07% | 16,082 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $397,304 | 0.07% | 4,291 | Common | NONE |
| 69370C100 | PTC | PTC INC | $381,163 | 0.07% | 2,073 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $379,163 | 0.07% | 3,190 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $376,609 | 0.07% | 1,872 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $353,192 | 0.06% | 21,200 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $351,044 | 0.06% | 6,859 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $348,974 | 0.06% | 1,581 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $342,945 | 0.06% | 2,058 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $338,082 | 0.06% | 1,858 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $332,062 | 0.06% | 5,505 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $322,795 | 0.06% | 771 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $315,430 | 0.06% | 2,505 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $309,864 | 0.05% | 904 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $308,715 | 0.05% | 8,107 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $290,130 | 0.05% | 1,908 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $287,141 | 0.05% | 1,278 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $287,048 | 0.05% | 1,695 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $284,946 | 0.05% | 2,466 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $278,360 | 0.05% | 2,236 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $269,194 | 0.05% | 1,123 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $268,018 | 0.05% | 9,242 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $266,148 | 0.05% | 2,353 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $262,972 | 0.05% | 3,371 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $257,752 | 0.05% | 1,100 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $254,589 | 0.04% | 3,439 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $252,908 | 0.04% | 2,519 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $249,488 | 0.04% | 2,196 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $246,740 | 0.04% | 421 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $245,609 | 0.04% | 4,924 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $240,705 | 0.04% | 848 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $233,046 | 0.04% | 4,840 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232,783 | 0.04% | 2,340 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $232,608 | 0.04% | 3,051 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232,387 | 0.04% | 783 | Common | NONE |
| 126408103 | CSX | CSX CORP | $225,890 | 0.04% | 7,000 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $223,196 | 0.04% | 865 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $222,984 | 0.04% | 112 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $217,080 | 0.04% | 3,600 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213,349 | 0.04% | 2,976 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $212,553 | 0.04% | 2,508 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $212,129 | 0.04% | 603 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $211,305 | 0.04% | 1,614 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $207,840 | 0.04% | 12,000 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $206,753 | 0.04% | 5,713 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $205,584 | 0.04% | 2,400 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $204,183 | 0.04% | 900 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $201,357 | 0.04% | 1,977 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $201,170 | 0.04% | 4,001 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $193,288 | 0.03% | 10,157 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $140,361 | 0.02% | 150,000 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $125,081 | 0.02% | 151,577 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $123,009 | 0.02% | 13,356 | Common | NONE |
| 860897107 | SFIX | STITCH FIX INC | $54,621 | 0.01% | 12,673 | Common | NONE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $19,693 | 0.00% | 32,000 | 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.