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

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About Bellecapital International Ltd.

Investment Activity

Bellecapital International Ltd. has $441.81 million in total holdings as of December 31, 2023.
Bellecapital International Ltd. owns shares of 157 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 6.61% of the portfolio was purchased this quarter.
About 7.78% of the portfolio was sold this quarter.
This quarter, Bellecapital International Ltd. has purchased 158 new stocks and bought additional shares in 47 stocks.
Bellecapital International Ltd. sold shares of 50 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $24,201,182
Apple: $22,515,998
Adobe: $20,427,584
Alphabet: $18,934,700
Costco Wholesale: $16,718,506

Largest New Holdings this Quarter

Novartis: $1,608,968 Holding
iShares iBonds Dec 2027 Term Corporate ETF: $442,777 Holding
Core & Main: $439,055 Holding
PTC: $425,678 Holding
Chevron: $300,259 Holding

Largest Purchases this Quarter

Booking: 3,647 shares (about $12.94M)
Copart: 52,851 shares (about $2.59M)
Novartis: 917 shares (about $1.61M)
Costco Wholesale: 1,035 shares (about $683.18K)
Arista Networks: 2,706 shares (about $637.29K)

Largest Sales this Quarter

MasTec: 54,625 shares (about $4.14M)
iShares iBoxx $ High Yield Corporate Bond ETF: 46,800 shares (about $3.62M)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 28,477 shares (about $2.65M)
Microsoft: 3,858 shares (about $1.45M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 19,234 shares (about $1.00M)

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	$24,201,182	$1,450,762 ▼	-5.7%	64,358	5.5%	Computer and Technology
AAPL Apple	$22,515,998	$243,358 ▲	1.1%	116,948	5.1%	Computer and Technology
ADBE Adobe	$20,427,584	$204,037 ▼	-1.0%	34,240	4.6%	Computer and Technology
GOOGL Alphabet	$18,934,700	$206,462 ▲	1.1%	135,548	4.3%	Computer and Technology
COST Costco Wholesale	$16,718,506	$683,183 ▲	4.3%	25,328	3.8%	Retail/Wholesale
WMT Walmart	$15,057,940	$561,076 ▼	-3.6%	95,515	3.4%	Retail/Wholesale
ANET Arista Networks	$14,545,333	$637,290 ▲	4.6%	61,761	3.3%	Computer and Technology
MELI MercadoLibre	$14,539,888	$370,883 ▲	2.6%	9,252	3.3%	Retail/Wholesale
AMD Advanced Micro Devices	$14,256,906	$333,147 ▲	2.4%	96,716	3.2%	Computer and Technology
BKNG Booking	$13,394,303	$12,936,712 ▲	2,827.1%	3,776	3.0%	Retail/Wholesale
SPGI S&P Global	$12,175,532	$248,894 ▲	2.1%	27,639	2.8%	Business Services
REGN Regeneron Pharmaceuticals	$11,437,092	$440,902 ▲	4.0%	13,022	2.6%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$10,578,912	$6,312 ▲	0.1%	67,040	2.4%	ETF
FI Fiserv	$10,013,346	$272,056 ▲	2.8%	75,379	2.3%	Business Services
ABBV AbbVie	$9,413,188	$156,055 ▲	1.7%	60,742	2.1%	Medical
AMZN Amazon.com	$8,705,706	$245,687 ▲	2.9%	57,297	2.0%	Retail/Wholesale
KO Coca-Cola	$8,156,560	$128,762 ▼	-1.6%	138,411	1.8%	Consumer Staples
GOOG Alphabet	$7,723,669	$666,740 ▼	-7.9%	54,805	1.7%	Computer and Technology
ZTS Zoetis	$7,687,759	$379,345 ▲	5.2%	38,951	1.7%	Medical
PG Procter & Gamble	$7,665,800	$244,868 ▲	3.3%	52,312	1.7%	Consumer Staples
FAST Fastenal	$7,587,352	$273,912 ▲	3.7%	117,143	1.7%	Retail/Wholesale
CPRT Copart	$7,400,225	$2,589,699 ▲	53.8%	151,025	1.7%	Business Services
UNH UnitedHealth Group	$7,277,395	$101,609 ▲	1.4%	13,823	1.6%	Medical
TSCO Tractor Supply	$6,732,804	$295,881 ▲	4.6%	31,311	1.5%	Retail/Wholesale
BRK.A Berkshire Hathaway	$5,426,250		0.0%	10	1.2%	Finance
SHOP Shopify	$5,320,064	$141,742 ▲	2.7%	51,571	1.2%	Computer and Technology
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$5,290,254	$295,786 ▲	5.9%	255,815	1.2%	ETF
GLD SPDR Gold Shares	$5,164,075	$5,544 ▲	0.1%	27,013	1.2%	Finance
ADP Automatic Data Processing	$5,066,166	$138,850 ▲	2.8%	21,746	1.1%	Business Services
COOPER COS INC	$4,627,564	$3,784 ▲	0.1%	12,228	1.0%	COM
BRK.B Berkshire Hathaway	$4,104,800	$242,529 ▼	-5.6%	11,509	0.9%	Finance
NFLX Netflix	$4,013,352	$80,335 ▼	-2.0%	8,243	0.9%	Consumer Discretionary
TMO Thermo Fisher Scientific	$3,916,169	$149,683 ▲	4.0%	7,378	0.9%	Medical
INTC Intel	$3,488,506	$461,948 ▼	-11.7%	69,423	0.8%	Computer and Technology
META Meta Platforms	$3,292,536	$5,663 ▲	0.2%	9,302	0.7%	Computer and Technology
BLACKLINE INC	$3,233,188	$112,195 ▼	-3.4%	3,631,000	0.7%	NOTE 3/1 ADDED
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,992,130	$3,621,853 ▼	-54.8%	38,663	0.7%	ETF
CHD Church & Dwight	$2,970,602	$244,154 ▲	9.0%	31,415	0.7%	Consumer Staples
NVDA NVIDIA	$2,954,978	$69,826 ▼	-2.3%	5,967	0.7%	Computer and Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,882,315	$2,650,639 ▼	-47.9%	30,966	0.7%	ETF
MMM 3M	$2,871,618	$154,141 ▲	5.7%	26,268	0.6%	Multi-Sector Conglomerates
GRMN Garmin	$2,796,516	$63,627 ▲	2.3%	21,756	0.6%	Computer and Technology
SBUX Starbucks	$2,598,127	$194,516 ▼	-7.0%	27,061	0.6%	Retail/Wholesale
PAGS PagSeguro Digital	$2,466,030	$453,521 ▼	-15.5%	197,757	0.6%	Business Services
F Ford Motor	$2,383,084	$178,815 ▲	8.1%	195,495	0.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$2,224,423	$39,639 ▲	1.8%	3,816	0.5%	Medical
ARKG ARK Genomic Revolution ETF	$2,022,474	$390,078 ▼	-16.2%	61,642	0.5%	ETF
PINDUODUO INC	$1,743,974		0.0%	1,680,000	0.4%	NOTE 12/0
NVS Novartis	$1,608,968	$1,608,968 ▲	New Holding	917	0.4%	Medical
WIX COM LTD	$1,478,555		0.0%	1,624,000	0.3%	NOTE 8/1 ADDED
DOLE (DOLE)	$1,401,060		0.0%	114,000	0.3%	Consumer Staples
T AT&T	$1,368,845	$5,873 ▲	0.4%	81,576	0.3%	Computer and Technology
DUK Duke Energy	$1,341,578	$259,194 ▼	-16.2%	13,825	0.3%	Utilities
PYPL PayPal	$1,331,676	$26,591 ▲	2.0%	21,685	0.3%	Computer and Technology
PFE Pfizer	$1,327,881	$388,406 ▲	41.3%	46,123	0.3%	Medical
VZ Verizon Communications	$1,228,341	$127,991 ▲	11.6%	32,582	0.3%	Computer and Technology
FSS Federal Signal	$1,215,638		0.0%	15,841	0.3%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$1,202,823	$102,195 ▼	-7.8%	7,674	0.3%	Medical
DG Dollar General	$1,131,376	$463,590 ▲	69.4%	8,322	0.3%	Retail/Wholesale
BCC Boise Cascade	$1,121,551		0.0%	8,670	0.3%	Construction
FWONK Formula One Group	$1,118,979	$38,509 ▲	3.6%	17,725	0.3%	Consumer Discretionary
AMT American Tower	$1,114,588	$430,465 ▲	62.9%	5,163	0.3%	Finance
IBM International Business Machines	$1,037,234	$805,157 ▼	-43.7%	6,342	0.2%	Computer and Technology
BABA Alibaba Group	$1,034,681	$289,345 ▼	-21.9%	13,349	0.2%	Retail/Wholesale
NEE NextEra Energy	$1,025,595	$416,616 ▲	68.4%	16,885	0.2%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,015,084	$220,767 ▼	-17.9%	9,173	0.2%	Finance
TT Trane Technologies	$1,010,966		0.0%	4,145	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$988,169	$47,531 ▲	5.1%	2,079	0.2%	Finance
AMGN Amgen	$927,136	$33,986 ▼	-3.5%	3,219	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$891,857	$295,344 ▼	-24.9%	10,871	0.2%	Manufacturing
MCD McDonald's	$880,931	$5,041 ▲	0.6%	2,971	0.2%	Retail/Wholesale
TMHC Taylor Morrison Home	$863,096		0.0%	16,178	0.2%	Construction
ZM Zoom Video Communications	$860,547	$8,270 ▼	-1.0%	11,967	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$842,130	$209,316 ▼	-19.9%	27,000	0.2%	ETF
IVV iShares Core S&P 500 ETF	$834,420		0.0%	1,747	0.2%	ETF
HSY Hershey	$808,404		0.0%	4,336	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$775,216	$4,368 ▲	0.6%	7,454	0.2%	Computer and Technology
EQIX Equinix	$762,704		0.0%	947	0.2%	Finance
ISRG Intuitive Surgical	$757,036	$3,036 ▼	-0.4%	2,244	0.2%	Medical
AMAT Applied Materials	$752,815		0.0%	4,645	0.2%	Computer and Technology
V Visa	$752,151	$7,290 ▼	-1.0%	2,889	0.2%	Business Services
AWK American Water Works	$748,251	$4,356 ▼	-0.6%	5,669	0.2%	Utilities
ABM ABM Industries	$712,752		0.0%	15,899	0.2%	Construction
TSLA Tesla	$704,192	$6,709 ▲	1.0%	2,834	0.2%	Auto/Tires/Trucks
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$662,740	$1,000,168 ▼	-60.1%	12,745	0.2%	Manufacturing
CSCO Cisco Systems	$604,169	$125,441 ▲	26.2%	11,959	0.1%	Computer and Technology
PGR Progressive	$585,513		0.0%	3,676	0.1%	Financial Services
XLK Technology Select Sector SPDR Fund	$570,703	$962 ▲	0.2%	2,965	0.1%	ETF
CR Crane	$555,612		0.0%	4,703	0.1%	Industrials
TER Teradyne	$542,600		0.0%	5,000	0.1%	Computer and Technology
CW Curtiss-Wright	$529,572		0.0%	2,377	0.1%	Aerospace
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$524,122		0.0%	10,942	0.1%	ETF
MDT Medtronic	$520,477	$710,940 ▼	-57.7%	6,318	0.1%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$508,464	$43,181 ▼	-7.8%	17,074	0.1%	ETF
EW Edwards Lifesciences	$504,394		0.0%	6,615	0.1%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$478,480		0.0%	4,964	0.1%	ETF
EFA iShares MSCI EAFE ETF	$464,608		0.0%	6,166	0.1%	Finance
QQQ Invesco QQQ	$463,577		0.0%	1,132	0.1%	Finance
BA Boeing	$456,676	$38,056 ▼	-7.7%	1,752	0.1%	Aerospace
XOM Exxon Mobil	$452,709	$7,998 ▼	-1.7%	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