S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

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

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
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)
Microsoft
3,858 shares (about $1.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBellecapital International Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$24,201,182$1,450,762 -5.7%64,3585.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,515,998$243,358 1.1%116,9485.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$20,427,584$204,037 -1.0%34,2404.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,934,700$206,462 1.1%135,5484.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$16,718,506$683,183 4.3%25,3283.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$15,057,940$561,076 -3.6%95,5153.4%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$14,545,333$637,290 4.6%61,7613.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$14,539,888$370,883 2.6%9,2523.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,256,906$333,147 2.4%96,7163.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$13,394,303$12,936,712 2,827.1%3,7763.0%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$12,175,532$248,894 2.1%27,6392.8%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$11,437,092$440,902 4.0%13,0222.6%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,578,912$6,312 0.1%67,0402.4%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$10,013,346$272,056 2.8%75,3792.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$9,413,188$156,055 1.7%60,7422.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,705,706$245,687 2.9%57,2972.0%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,156,560$128,762 -1.6%138,4111.8%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$7,723,669$666,740 -7.9%54,8051.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$7,687,759$379,345 5.2%38,9511.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,665,800$244,868 3.3%52,3121.7%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$7,587,352$273,912 3.7%117,1431.7%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$7,400,225$2,589,699 53.8%151,0251.7%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,277,395$101,609 1.4%13,8231.6%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$6,732,804$295,881 4.6%31,3111.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,426,2500.0%101.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$5,320,064$141,742 2.7%51,5711.2%Computer and Technology
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$5,290,254$295,786 5.9%255,8151.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,164,075$5,544 0.1%27,0131.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,066,166$138,850 2.8%21,7461.1%Business Services
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$4,627,564$3,784 0.1%12,2281.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,104,800$242,529 -5.6%11,5090.9%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$4,013,352$80,335 -2.0%8,2430.9%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,916,169$149,683 4.0%7,3780.9%Medical
Intel Co. stock logo
INTC
Intel
$3,488,506$461,948 -11.7%69,4230.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,292,536$5,663 0.2%9,3020.7%Computer and Technology
BLACKLINE INC
$3,233,188$112,195 -3.4%3,631,0000.7%NOTE 3/1 ADDED
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,992,130$3,621,853 -54.8%38,6630.7%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$2,970,602$244,154 9.0%31,4150.7%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,954,978$69,826 -2.3%5,9670.7%Computer and Technology
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$2,882,315$2,650,639 -47.9%30,9660.7%ETF
3M stock logo
MMM
3M
$2,871,618$154,141 5.7%26,2680.6%Multi-Sector Conglomerates
Garmin Ltd. stock logo
GRMN
Garmin
$2,796,516$63,627 2.3%21,7560.6%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$2,598,127$194,516 -7.0%27,0610.6%Retail/Wholesale
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$2,466,030$453,521 -15.5%197,7570.6%Business Services
Ford Motor stock logo
F
Ford Motor
$2,383,084$178,815 8.1%195,4950.5%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,224,423$39,639 1.8%3,8160.5%Medical
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$2,022,474$390,078 -16.2%61,6420.5%ETF
PINDUODUO INC
$1,743,9740.0%1,680,0000.4%NOTE 12/0
Novartis AG stock logo
NVS
Novartis
$1,608,968$1,608,968 New Holding9170.4%Medical
WIX COM LTD
$1,478,5550.0%1,624,0000.3%NOTE 8/1 ADDED
(DOLE) stock logo
DOLE
(DOLE)
$1,401,0600.0%114,0000.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$1,368,845$5,873 0.4%81,5760.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,341,578$259,194 -16.2%13,8250.3%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,331,676$26,591 2.0%21,6850.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,327,881$388,406 41.3%46,1230.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,228,341$127,991 11.6%32,5820.3%Computer and Technology
Federal Signal Co. stock logo
FSS
Federal Signal
$1,215,6380.0%15,8410.3%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,202,823$102,195 -7.8%7,6740.3%Medical
Dollar General Co. stock logo
DG
Dollar General
$1,131,376$463,590 69.4%8,3220.3%Retail/Wholesale
Boise Cascade stock logo
BCC
Boise Cascade
$1,121,5510.0%8,6700.3%Construction
Formula One Group stock logo
FWONK
Formula One Group
$1,118,979$38,509 3.6%17,7250.3%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$1,114,588$430,465 62.9%5,1630.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,037,234$805,157 -43.7%6,3420.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,034,681$289,345 -21.9%13,3490.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,025,595$416,616 68.4%16,8850.2%Utilities
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,015,084$220,767 -17.9%9,1730.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,010,9660.0%4,1450.2%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$988,169$47,531 5.1%2,0790.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$927,136$33,986 -3.5%3,2190.2%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$891,857$295,344 -24.9%10,8710.2%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$880,931$5,041 0.6%2,9710.2%Retail/Wholesale
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$863,0960.0%16,1780.2%Construction
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$860,547$8,270 -1.0%11,9670.2%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$842,130$209,316 -19.9%27,0000.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$834,4200.0%1,7470.2%ETF
The Hershey Company stock logo
HSY
Hershey
$808,4040.0%4,3360.2%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$775,216$4,368 0.6%7,4540.2%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$762,7040.0%9470.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$757,036$3,036 -0.4%2,2440.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$752,8150.0%4,6450.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$752,151$7,290 -1.0%2,8890.2%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$748,251$4,356 -0.6%5,6690.2%Utilities
ABM Industries Incorporated stock logo
ABM
ABM Industries
$712,7520.0%15,8990.2%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$704,192$6,709 1.0%2,8340.2%Auto/Tires/Trucks
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$662,740$1,000,168 -60.1%12,7450.2%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$604,169$125,441 26.2%11,9590.1%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$585,5130.0%3,6760.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$570,703$962 0.2%2,9650.1%ETF
Crane stock logo
CR
Crane
$555,6120.0%4,7030.1%Industrials
Teradyne, Inc. stock logo
TER
Teradyne
$542,6000.0%5,0000.1%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$529,5720.0%2,3770.1%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$524,1220.0%10,9420.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$520,477$710,940 -57.7%6,3180.1%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$508,464$43,181 -7.8%17,0740.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$504,3940.0%6,6150.1%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$478,4800.0%4,9640.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$464,6080.0%6,1660.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$463,5770.0%1,1320.1%Finance
The Boeing Company stock logo
BA
Boeing
$456,676$38,056 -7.7%1,7520.1%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$452,709$7,998 -1.7%4,5280.1%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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