Bellecapital International Ltd. Top Holdings and 13F Report (2024)

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About Bellecapital International Ltd.

Investment Activity

Bellecapital International Ltd. has $453.71 million in total holdings as of March 31, 2024.
Bellecapital International Ltd. owns shares of 163 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 6.72% of the portfolio was purchased this quarter.
About 8.51% of the portfolio was sold this quarter.
This quarter, Bellecapital International Ltd. has purchased 157 new stocks and bought additional shares in 35 stocks.
Bellecapital International Ltd. sold shares of 42 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $24,257,032
Apple: $19,679,559
Costco Wholesale: $18,879,142
Walmart: $17,644,070
Adobe: $17,616,595

Largest New Holdings this Quarter

COOPER COS INC: $4,688,467 Holding
MicroStrategy: $1,431,830 Holding
ISHARES BITCOIN TR: $1,155,419 Holding
Loews: $1,036,794 Holding
Union Pacific: $599,577 Holding

Largest Purchases this Quarter

Walmart: 197,722 shares (about $11.90M)
COOPER COS INC: 46,210 shares (about $4.69M)
MicroStrategy: 840 shares (about $1.43M)
ISHARES BITCOIN TR: 28,550 shares (about $1.16M)
Loews: 13,243 shares (about $1.04M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 31,040 shares (about $5.26M)
Arista Networks: 13,586 shares (about $3.94M)
Alphabet: 21,544 shares (about $3.25M)
Microsoft: 6,702 shares (about $2.82M)
Amazon.com: 12,267 shares (about $2.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$24,257,032	$2,819,665 ▼	-10.4%	57,656	5.3%	Computer and Technology
AAPL Apple	$19,679,559	$374,684 ▼	-1.9%	114,763	4.3%	Computer and Technology
COST Costco Wholesale	$18,879,142	$323,090 ▲	1.7%	25,769	4.2%	Retail/Wholesale
WMT Walmart	$17,644,070	$11,896,933 ▲	207.0%	293,237	3.9%	Retail/Wholesale
ADBE Adobe	$17,616,595	$339,091 ▲	2.0%	34,912	3.9%	Computer and Technology
GOOGL Alphabet	$17,206,624	$3,251,636 ▼	-15.9%	114,004	3.8%	Computer and Technology
AMD Advanced Micro Devices	$16,521,333	$934,938 ▼	-5.4%	91,536	3.6%	Computer and Technology
MELI MercadoLibre	$14,673,572	$684,918 ▲	4.9%	9,705	3.2%	Retail/Wholesale
ANET Arista Networks	$13,969,787	$3,939,668 ▼	-22.0%	48,175	3.1%	Computer and Technology
BKNG Booking	$13,586,411	$112,464 ▼	-0.8%	3,745	3.0%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$12,685,618	$152,073 ▲	1.2%	13,180	2.8%	Medical
FI Fiserv	$11,853,690	$193,382 ▼	-1.6%	74,169	2.6%	Business Services
SPGI S&P Global	$11,536,928	$222,085 ▼	-1.9%	27,117	2.5%	Business Services
ABBV AbbVie	$10,153,714	$907,404 ▼	-8.2%	55,759	2.2%	Medical
CPRT Copart	$8,933,349	$185,981 ▲	2.1%	154,236	2.0%	Business Services
FAST Fastenal	$8,903,807	$132,604 ▼	-1.5%	115,424	2.0%	Retail/Wholesale
PG Procter & Gamble	$8,517,963	$30,341 ▲	0.4%	52,499	1.9%	Consumer Staples
KO Coca-Cola	$8,467,985		0.0%	138,411	1.9%	Consumer Staples
GOOG Alphabet	$8,306,849	$37,760 ▼	-0.5%	54,557	1.8%	Computer and Technology
TSCO Tractor Supply	$8,178,227	$16,488 ▼	-0.2%	31,248	1.8%	Retail/Wholesale
AMZN Amazon.com	$8,122,511	$2,212,721 ▼	-21.4%	45,030	1.8%	Retail/Wholesale
UNH UnitedHealth Group	$7,101,419	$263,180 ▲	3.8%	14,355	1.6%	Medical
ZTS Zoetis	$6,814,933	$224,034 ▲	3.4%	40,275	1.5%	Medical
BRK.A Berkshire Hathaway	$6,344,400		0.0%	10	1.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$6,097,320	$5,257,245 ▼	-46.3%	36,000	1.3%	ETF
SHOP Shopify	$5,608,470	$193,515 ▲	3.6%	53,414	1.2%	Computer and Technology
ADP Automatic Data Processing	$5,521,252	$90,406 ▲	1.7%	22,108	1.2%	Business Services
GLD SPDR Gold Shares	$5,458,574	$98,540 ▼	-1.8%	26,534	1.2%	Finance
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$5,289,530	$446,696 ▲	9.2%	279,411	1.2%	ETF
BRK.B Berkshire Hathaway	$4,839,765		0.0%	11,509	1.1%	Finance
TMO Thermo Fisher Scientific	$4,696,758	$408,591 ▲	9.5%	8,081	1.0%	Medical
COOPER COS INC	$4,688,467	$4,688,467 ▲	New Holding	46,210	1.0%	COM
NVDA NVIDIA	$3,471,478	$1,920,065 ▼	-35.6%	3,842	0.8%	Computer and Technology
CHD Church & Dwight	$3,334,061	$57,162 ▲	1.7%	31,963	0.7%	Consumer Staples
BLACKLINE INC	$3,291,284		0.0%	3,631,000	0.7%	NOTE 3/1 ADDED
GRMN Garmin	$3,246,259	$7,443 ▲	0.2%	21,806	0.7%	Computer and Technology
NFLX Netflix	$3,025,111	$1,981,111 ▼	-39.6%	4,981	0.7%	Consumer Discretionary
PAGS PagSeguro Digital	$3,014,294	$190,324 ▲	6.7%	211,085	0.7%	Business Services
MMM 3M	$2,991,865	$662,366 ▲	28.4%	33,737	0.7%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$2,968,695		0.0%	3,816	0.7%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,786,776	$218,499 ▼	-7.3%	35,852	0.6%	ETF
F Ford Motor	$2,642,335	$46,161 ▲	1.8%	198,971	0.6%	Auto/Tires/Trucks
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,535,458	$359,244 ▼	-12.4%	27,123	0.6%	ETF
META Meta Platforms	$2,509,963	$2,006,902 ▼	-44.4%	5,169	0.6%	Computer and Technology
SBUX Starbucks	$2,280,181	$192,924 ▼	-7.8%	24,950	0.5%	Retail/Wholesale
PFE Pfizer	$1,897,490	$617,576 ▲	48.3%	68,378	0.4%	Medical
ARKG ARK Genomic Revolution ETF	$1,861,721	$88,897 ▲	5.0%	64,733	0.4%	ETF
PYPL PayPal	$1,696,321	$243,643 ▲	16.8%	25,322	0.4%	Computer and Technology
PINDUODUO INC	$1,626,240		0.0%	1,680,000	0.4%	NOTE 12/0
DUK Duke Energy	$1,561,770	$224,754 ▲	16.8%	16,149	0.3%	Utilities
WIX COM LTD	$1,504,750		0.0%	1,624,000	0.3%	NOTE 8/1 ADDED
NVS Novartis	$1,472,702		0.0%	917	0.3%	Medical
T AT&T	$1,438,166	$2,429 ▲	0.2%	81,714	0.3%	Computer and Technology
MSTR MicroStrategy	$1,431,830	$1,431,830 ▲	New Holding	840	0.3%	Computer and Technology
VZ Verizon Communications	$1,367,141		0.0%	32,582	0.3%	Computer and Technology
DOLE (DOLE)	$1,360,020		0.0%	114,000	0.3%	Consumer Staples
FSS Federal Signal	$1,344,426		0.0%	15,841	0.3%	Multi-Sector Conglomerates
BCC Boise Cascade	$1,329,718		0.0%	8,670	0.3%	Construction
JNJ Johnson & Johnson	$1,251,599	$37,649 ▲	3.1%	7,912	0.3%	Medical
TT Trane Technologies	$1,244,329		0.0%	4,145	0.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$1,180,098	$165,981 ▲	16.4%	8,674	0.3%	Computer and Technology
FWONK Formula One Group	$1,162,760		0.0%	17,725	0.3%	Consumer Discretionary
ISHARES BITCOIN TR	$1,155,419	$1,155,419 ▲	New Holding	28,550	0.3%	SHS
DG Dollar General	$1,111,303	$187,428 ▼	-14.4%	7,121	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,096,878	$9,415 ▲	0.9%	2,097	0.2%	Finance
IBM International Business Machines	$1,041,114	$169,954 ▼	-14.0%	5,452	0.2%	Computer and Technology
L Loews	$1,036,794	$1,036,794 ▲	New Holding	13,243	0.2%	Finance
AMT American Tower	$1,020,157		0.0%	5,163	0.2%	Finance
NEE NextEra Energy	$1,017,575	$61,545 ▼	-5.7%	15,922	0.2%	Utilities
TMHC Taylor Morrison Home	$1,005,786		0.0%	16,178	0.2%	Construction
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$999,123		0.0%	9,173	0.2%	Finance
BABA Alibaba Group	$932,286	$33,647 ▼	-3.5%	12,884	0.2%	Retail/Wholesale
AMGN Amgen	$889,922	$25,304 ▼	-2.8%	3,130	0.2%	Medical
ISRG Intuitive Surgical	$878,397	$17,161 ▼	-1.9%	2,201	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$872,674	$16,356 ▼	-1.8%	10,671	0.2%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$870,210		0.0%	27,000	0.2%	ETF
HSY Hershey	$843,352		0.0%	4,336	0.2%	Consumer Staples
ZM Zoom Video Communications	$833,075	$50,792 ▲	6.5%	12,744	0.2%	Computer and Technology
V Visa	$806,262		0.0%	2,889	0.2%	Business Services
MCD McDonald's	$794,817	$42,856 ▼	-5.1%	2,819	0.2%	Retail/Wholesale
TSLA Tesla	$786,309	$288,120 ▲	57.8%	4,473	0.2%	Auto/Tires/Trucks
EQIX Equinix	$781,588		0.0%	947	0.2%	Finance
PGR Progressive	$760,270		0.0%	3,676	0.2%	Finance
CSCO Cisco Systems	$750,646	$153,773 ▲	25.8%	15,040	0.2%	Computer and Technology
ABM ABM Industries	$709,413		0.0%	15,899	0.2%	Construction
AMAT Applied Materials	$700,151	$257,788 ▼	-26.9%	3,395	0.2%	Computer and Technology
AWK American Water Works	$692,808		0.0%	5,669	0.2%	Utilities
IVV iShares Core S&P 500 ETF	$666,100	$252,350 ▼	-27.5%	1,267	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$657,642		0.0%	12,745	0.1%	Manufacturing
CR Crane	$635,516		0.0%	4,703	0.1%	Industrials
EW Edwards Lifesciences	$632,129		0.0%	6,615	0.1%	Medical
CNM Core & Main	$622,021		0.0%	10,865	0.1%	Business Services
CW Curtiss-Wright	$608,369		0.0%	2,377	0.1%	Aerospace
UNP Union Pacific	$599,577	$599,577 ▲	New Holding	2,438	0.1%	Industrials
TER Teradyne	$564,150		0.0%	5,000	0.1%	Computer and Technology
BOXX Alpha Architect 1-3 Month Box ETF	$556,786	$556,786 ▲	New Holding	5,230	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$550,874	$66,646 ▼	-10.8%	2,645	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$548,960		0.0%	10,942	0.1%	ETF
MDT Medtronic	$527,955	$22,659 ▼	-4.1%	6,058	0.1%	Medical
XOM Exxon Mobil	$526,335		0.0%	4,528	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Bellecapital International Ltd. Top Holdings and 13F Report (2024)

About Bellecapital International Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bellecapital International Ltd. Top Holdings and 13F Report (2024)

About Bellecapital International Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBellecapital International Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information