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

About Bellecapital International Ltd.

Investment Activity

Bellecapital International Ltd. has $471.60 million in total holdings as of June 30, 2024.
Bellecapital International Ltd. owns shares of 149 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 6.74% of the portfolio was purchased this quarter.
About 6.11% of the portfolio was sold this quarter.
This quarter, Bellecapital International Ltd. has purchased 163 new stocks and bought additional shares in 40 stocks.
Bellecapital International Ltd. sold shares of 40 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft: $25,706,776
Apple: $23,393,563
Costco Wholesale: $21,520,897
Alphabet: $20,813,552
Adobe: $20,256,655

Largest New Holdings this Quarter

Xometry: $6,281,091 Holding
T. Rowe Price Group: $374,296 Holding
PepsiCo: $320,129 Holding
UL SOLUTIONS INC: $207,744 Holding
iShares Global Tech ETF: $207,713 Holding

Largest Purchases this Quarter

Xometry: 543,347 shares (about $6.28M)
NVIDIA: 33,628 shares (about $4.15M)
Pfizer: 109,421 shares (about $3.06M)
Zoetis: 12,464 shares (about $2.16M)
Cisco Systems: 43,875 shares (about $2.08M)

Largest Sales this Quarter

Coca-Cola: 125,911 shares (about $8.01M)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,847 shares (about $912.82K)
Apple: 3,693 shares (about $777.82K)
Dollar General: 5,425 shares (about $717.35K)
Eli Lilly and Company: 728 shares (about $659.12K)

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	$25,706,776	$62,573 ▼	-0.2%	57,516	5.5%	Computer and Technology
AAPL Apple	$23,393,563	$777,820 ▼	-3.2%	111,070	5.0%	Computer and Technology
COST Costco Wholesale	$21,520,897	$382,496 ▼	-1.7%	25,319	4.6%	Retail/Wholesale
GOOGL Alphabet	$20,813,552	$47,723 ▲	0.2%	114,266	4.4%	Computer and Technology
ADBE Adobe	$20,256,655	$861,643 ▲	4.4%	36,463	4.3%	Computer and Technology
WMT Walmart	$19,352,060	$503,018 ▼	-2.5%	285,808	4.1%	Retail/Wholesale
ANET Arista Networks	$16,962,882	$78,508 ▲	0.5%	48,399	3.6%	Computer and Technology
AMD Advanced Micro Devices	$16,728,555	$1,880,501 ▲	12.7%	103,129	3.5%	Computer and Technology
MELI MercadoLibre	$16,083,956	$134,759 ▲	0.8%	9,787	3.4%	Retail/Wholesale
BKNG Booking	$14,863,548	$27,731 ▲	0.2%	3,752	3.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$14,054,373	$201,798 ▲	1.5%	13,372	3.0%	Medical
SPGI S&P Global	$11,924,256	$169,926 ▼	-1.4%	26,736	2.5%	Business Services
FI Fiserv	$10,845,939	$208,209 ▼	-1.9%	72,772	2.3%	Business Services
ABBV AbbVie	$9,899,791	$336,008 ▲	3.5%	57,718	2.1%	Medical
GOOG Alphabet	$9,744,188	$262,657 ▼	-2.6%	53,125	2.1%	Computer and Technology
ZTS Zoetis	$9,142,833	$2,160,759 ▲	30.9%	52,739	1.9%	Medical
AMZN Amazon.com	$8,721,373	$19,325 ▲	0.2%	45,130	1.8%	Retail/Wholesale
PG Procter & Gamble	$8,417,022	$241,113 ▼	-2.8%	51,037	1.8%	Consumer Staples
FAST Fastenal	$8,410,757	$1,157,513 ▲	16.0%	133,844	1.8%	Retail/Wholesale
CPRT Copart	$8,407,419	$53,998 ▲	0.6%	155,233	1.8%	Business Services
TSCO Tractor Supply	$8,390,250	$46,710 ▼	-0.6%	31,075	1.8%	Retail/Wholesale
UNH UnitedHealth Group	$7,583,391	$272,963 ▲	3.7%	14,891	1.6%	Medical
XMTR Xometry	$6,281,091	$6,281,091 ▲	New Holding	543,347	1.3%	Industrial Products
BRK.A Berkshire Hathaway	$6,122,410		0.0%	10	1.3%	Finance
ADP Automatic Data Processing	$5,798,735	$521,776 ▲	9.9%	24,294	1.2%	Business Services
GLD SPDR Gold Shares	$5,260,435	$444,641 ▼	-7.8%	24,466	1.1%	Finance
TMO Thermo Fisher Scientific	$5,234,145	$765,352 ▲	17.1%	9,465	1.1%	Medical
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$5,032,999	$138,899 ▼	-2.7%	271,907	1.1%	ETF
SHOP Shopify	$5,031,045	$201,886 ▲	4.2%	55,647	1.1%	Computer and Technology
PFE Pfizer	$4,974,816	$3,061,600 ▲	160.0%	177,799	1.1%	Medical
BRK.B Berkshire Hathaway	$4,681,861		0.0%	11,509	1.0%	Finance
NVDA NVIDIA	$4,629,044	$4,154,403 ▲	875.3%	37,470	1.0%	Computer and Technology
COOPER COS INC	$4,081,450	$47,317 ▲	1.2%	46,752	0.9%	COM
MMM 3M	$3,919,804	$472,220 ▲	13.7%	38,358	0.8%	Multi-Sector Conglomerates
GRMN Garmin	$3,552,634		0.0%	21,806	0.8%	Computer and Technology
NFLX Netflix	$3,346,730	$14,847 ▼	-0.4%	4,959	0.7%	Consumer Discretionary
CHD Church & Dwight	$3,331,446	$17,522 ▲	0.5%	32,132	0.7%	Consumer Staples
BLACKLINE INC	$3,322,438		0.0%	3,631,000	0.7%	NOTE 3/1 ADDED
META Meta Platforms	$3,156,417	$550,104 ▲	21.1%	6,260	0.7%	Computer and Technology
CSCO Cisco Systems	$2,799,052	$2,084,502 ▲	291.7%	58,915	0.6%	Computer and Technology
LLY Eli Lilly and Company	$2,795,813	$659,117 ▼	-19.1%	3,088	0.6%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,503,733	$261,890 ▼	-9.5%	32,457	0.5%	ETF
PAGS PagSeguro Digital	$2,442,392	$25,192 ▼	-1.0%	208,930	0.5%	Business Services
F Ford Motor	$2,176,969	$318,127 ▼	-12.8%	173,602	0.5%	Auto/Tires/Trucks
SBUX Starbucks	$1,990,469	$48,111 ▲	2.5%	25,568	0.4%	Retail/Wholesale
ISHARES BITCOIN TR	$1,912,967	$938,270 ▲	96.3%	56,033	0.4%	SHS
ARKG ARK Genomic Revolution ETF	$1,757,079	$237,148 ▲	15.6%	74,833	0.4%	ETF
PYPL PayPal	$1,708,461	$239,026 ▲	16.3%	29,441	0.4%	Computer and Technology
PINDUODUO INC	$1,653,557		0.0%	1,680,000	0.4%	NOTE 12/0
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,601,485	$912,817 ▼	-36.3%	17,276	0.3%	ETF
CVX Chevron	$1,499,129	$991,233 ▲	195.2%	9,584	0.3%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$1,497,199	$10,429 ▼	-0.7%	8,614	0.3%	Computer and Technology
T AT&T	$1,473,744	$87,810 ▼	-5.6%	77,119	0.3%	Computer and Technology
VZ Verizon Communications	$1,439,235	$95,553 ▲	7.1%	34,899	0.3%	Computer and Technology
ZM Zoom Video Communications	$1,427,248	$672,931 ▲	89.2%	24,113	0.3%	Computer and Technology
DOLE (DOLE)	$1,395,360		0.0%	114,000	0.3%	Consumer Staples
FSS Federal Signal	$1,325,416		0.0%	15,841	0.3%	Multi-Sector Conglomerates
DUK Duke Energy	$1,310,207	$308,408 ▼	-19.1%	13,072	0.3%	Utilities
FWONK Formula One Group	$1,273,364		0.0%	17,725	0.3%	Consumer Discretionary
WIX COM LTD	$1,237,940	$280,500 ▼	-18.5%	1,324,000	0.3%	NOTE 8/1 ADDED
SPY SPDR S&P 500 ETF Trust	$1,192,386	$51,157 ▲	4.5%	2,191	0.3%	Finance
JNJ Johnson & Johnson	$1,150,425	$5,993 ▼	-0.5%	7,871	0.2%	Medical
TT Trane Technologies	$1,103,560	$259,855 ▼	-19.1%	3,355	0.2%	Business Services
BCC Boise Cascade	$1,033,637		0.0%	8,670	0.2%	Construction
MSTR MicroStrategy	$1,031,733	$125,351 ▼	-10.8%	749	0.2%	Computer and Technology
MO Altria Group	$1,024,602	$673,047 ▲	191.4%	22,494	0.2%	Consumer Staples
L Loews	$989,782		0.0%	13,243	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$982,612		0.0%	9,173	0.2%	Finance
ISRG Intuitive Surgical	$979,115		0.0%	2,201	0.2%	Medical
AMGN Amgen	$977,969		0.0%	3,130	0.2%	Medical
BABA Alibaba Group	$927,144	$504 ▼	-0.1%	12,877	0.2%	Retail/Wholesale
TSLA Tesla	$918,361	$33,244 ▲	3.8%	4,641	0.2%	Auto/Tires/Trucks
TMHC Taylor Morrison Home	$896,908		0.0%	16,178	0.2%	Construction
SHY iShares 1-3 Year Treasury Bond ETF	$871,287		0.0%	10,671	0.2%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$851,850		0.0%	27,000	0.2%	ETF
GILD Gilead Sciences	$820,233	$389,431 ▲	90.4%	11,955	0.2%	Medical
ABM ABM Industries	$804,012		0.0%	15,899	0.2%	Construction
KO Coca-Cola	$795,625	$8,014,235 ▼	-91.0%	12,500	0.2%	Consumer Staples
PGR Progressive	$763,542		0.0%	3,676	0.2%	Finance
V Visa	$758,276		0.0%	2,889	0.2%	Business Services
TER Teradyne	$741,450		0.0%	5,000	0.2%	Computer and Technology
AWK American Water Works	$732,208		0.0%	5,669	0.2%	Utilities
EQIX Equinix	$716,500		0.0%	947	0.2%	Finance
MCD McDonald's	$708,455	$9,939 ▼	-1.4%	2,780	0.2%	Retail/Wholesale
HSY Hershey	$686,605	$110,482 ▼	-13.9%	3,735	0.1%	Consumer Staples
QQQ Invesco QQQ	$672,670	$130,318 ▲	24.0%	1,404	0.1%	Finance
AMAT Applied Materials	$652,748	$148,438 ▼	-18.5%	2,766	0.1%	Computer and Technology
CW Curtiss-Wright	$644,119		0.0%	2,377	0.1%	Aerospace
AMT American Tower	$635,039	$368,544 ▼	-36.7%	3,267	0.1%	Finance
CR Crane	$622,689	$59,152 ▼	-8.7%	4,295	0.1%	Industrials
IVV iShares Core S&P 500 ETF	$616,728	$76,612 ▼	-11.0%	1,127	0.1%	ETF
NEE NextEra Energy	$611,586	$515,851 ▼	-45.8%	8,637	0.1%	Utilities
EW Edwards Lifesciences	$611,028		0.0%	6,615	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$598,378		0.0%	2,645	0.1%	ETF
UNP Union Pacific	$551,622		0.0%	2,438	0.1%	Transportation
XOM Exxon Mobil	$547,856	$26,593 ▲	5.1%	4,759	0.1%	Oils/Energy
ASML ASML	$531,820		0.0%	520	0.1%	Computer and Technology
OEF iShares S&P 100 ETF	$527,543		0.0%	1,996	0.1%	ETF
IBM International Business Machines	$522,482	$420,441 ▼	-44.6%	3,021	0.1%	Computer and Technology
ORCL Oracle	$494,059		0.0%	3,499	0.1%	Computer and Technology