Bellecapital International Ltd. Top Holdings and 13F Report (2024) → What’s Really Next for America… (From Porter & Company) (Ad) About Bellecapital International Ltd.Investment ActivityBellecapital 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 $24,257,032Apple $19,679,559Costco Wholesale $18,879,142Walmart $17,644,070Adobe $17,616,595 Largest New Holdings this Quarter COOPER COS INC $4,688,467 HoldingMicroStrategy $1,431,830 HoldingISHARES BITCOIN TR $1,155,419 HoldingLoews $1,036,794 HoldingUnion 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 TimeMap of 500 Largest Holdings ofBellecapital International Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$24,257,032$2,819,665 ▼-10.4%57,6565.3%Computer and TechnologyAAPLApple$19,679,559$374,684 ▼-1.9%114,7634.3%Computer and TechnologyCOSTCostco Wholesale$18,879,142$323,090 ▲1.7%25,7694.2%Retail/WholesaleWMTWalmart$17,644,070$11,896,933 ▲207.0%293,2373.9%Retail/WholesaleADBEAdobe$17,616,595$339,091 ▲2.0%34,9123.9%Computer and TechnologyGOOGLAlphabet$17,206,624$3,251,636 ▼-15.9%114,0043.8%Computer and TechnologyAMDAdvanced Micro Devices$16,521,333$934,938 ▼-5.4%91,5363.6%Computer and TechnologyMELIMercadoLibre$14,673,572$684,918 ▲4.9%9,7053.2%Retail/WholesaleANETArista Networks$13,969,787$3,939,668 ▼-22.0%48,1753.1%Computer and TechnologyBKNGBooking$13,586,411$112,464 ▼-0.8%3,7453.0%Retail/WholesaleREGNRegeneron Pharmaceuticals$12,685,618$152,073 ▲1.2%13,1802.8%MedicalFIFiserv$11,853,690$193,382 ▼-1.6%74,1692.6%Business ServicesSPGIS&P Global$11,536,928$222,085 ▼-1.9%27,1172.5%Business ServicesABBVAbbVie$10,153,714$907,404 ▼-8.2%55,7592.2%MedicalCPRTCopart$8,933,349$185,981 ▲2.1%154,2362.0%Business ServicesFASTFastenal$8,903,807$132,604 ▼-1.5%115,4242.0%Retail/WholesalePGProcter & Gamble$8,517,963$30,341 ▲0.4%52,4991.9%Consumer StaplesKOCoca-Cola$8,467,9850.0%138,4111.9%Consumer StaplesGOOGAlphabet$8,306,849$37,760 ▼-0.5%54,5571.8%Computer and TechnologyTSCOTractor Supply$8,178,227$16,488 ▼-0.2%31,2481.8%Retail/WholesaleAMZNAmazon.com$8,122,511$2,212,721 ▼-21.4%45,0301.8%Retail/WholesaleUNHUnitedHealth Group$7,101,419$263,180 ▲3.8%14,3551.6%MedicalZTSZoetis$6,814,933$224,034 ▲3.4%40,2751.5%MedicalBRK.ABerkshire Hathaway$6,344,4000.0%101.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$6,097,320$5,257,245 ▼-46.3%36,0001.3%ETFSHOPShopify$5,608,470$193,515 ▲3.6%53,4141.2%Computer and TechnologyADPAutomatic Data Processing$5,521,252$90,406 ▲1.7%22,1081.2%Business ServicesGLDSPDR Gold Shares$5,458,574$98,540 ▼-1.8%26,5341.2%FinanceIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$5,289,530$446,696 ▲9.2%279,4111.2%ETFBRK.BBerkshire Hathaway$4,839,7650.0%11,5091.1%FinanceTMOThermo Fisher Scientific$4,696,758$408,591 ▲9.5%8,0811.0%MedicalCOOPER COS INC$4,688,467$4,688,467 ▲New Holding46,2101.0%COMNVDANVIDIA$3,471,478$1,920,065 ▼-35.6%3,8420.8%Computer and TechnologyCHDChurch & Dwight$3,334,061$57,162 ▲1.7%31,9630.7%Consumer StaplesBLACKLINE INC$3,291,2840.0%3,631,0000.7%NOTE 3/1 ADDEDGRMNGarmin$3,246,259$7,443 ▲0.2%21,8060.7%Computer and TechnologyNFLXNetflix$3,025,111$1,981,111 ▼-39.6%4,9810.7%Consumer DiscretionaryPAGSPagSeguro Digital$3,014,294$190,324 ▲6.7%211,0850.7%Business ServicesMMM3M$2,991,865$662,366 ▲28.4%33,7370.7%Multi-Sector ConglomeratesLLYEli Lilly and Company$2,968,6950.0%3,8160.7%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,786,776$218,499 ▼-7.3%35,8520.6%ETFFFord Motor$2,642,335$46,161 ▲1.8%198,9710.6%Auto/Tires/TrucksHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,535,458$359,244 ▼-12.4%27,1230.6%ETFMETAMeta Platforms$2,509,963$2,006,902 ▼-44.4%5,1690.6%Computer and TechnologySBUXStarbucks$2,280,181$192,924 ▼-7.8%24,9500.5%Retail/WholesalePFEPfizer$1,897,490$617,576 ▲48.3%68,3780.4%MedicalARKGARK Genomic Revolution ETF$1,861,721$88,897 ▲5.0%64,7330.4%ETFPYPLPayPal$1,696,321$243,643 ▲16.8%25,3220.4%Computer and TechnologyPINDUODUO INC$1,626,2400.0%1,680,0000.4%NOTE 12/0DUKDuke Energy$1,561,770$224,754 ▲16.8%16,1490.3%UtilitiesWIX COM LTD$1,504,7500.0%1,624,0000.3%NOTE 8/1 ADDEDNVSNovartis$1,472,7020.0%9170.3%MedicalTAT&T$1,438,166$2,429 ▲0.2%81,7140.3%Computer and TechnologyMSTRMicroStrategy$1,431,830$1,431,830 ▲New Holding8400.3%Computer and TechnologyVZVerizon Communications$1,367,1410.0%32,5820.3%Computer and TechnologyDOLE(DOLE)$1,360,0200.0%114,0000.3%Consumer StaplesFSSFederal Signal$1,344,4260.0%15,8410.3%Multi-Sector ConglomeratesBCCBoise Cascade$1,329,7180.0%8,6700.3%ConstructionJNJJohnson & Johnson$1,251,599$37,649 ▲3.1%7,9120.3%MedicalTTTrane Technologies$1,244,3290.0%4,1450.3%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,180,098$165,981 ▲16.4%8,6740.3%Computer and TechnologyFWONKFormula One Group$1,162,7600.0%17,7250.3%Consumer DiscretionaryISHARES BITCOIN TR$1,155,419$1,155,419 ▲New Holding28,5500.3%SHSDGDollar General$1,111,303$187,428 ▼-14.4%7,1210.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,096,878$9,415 ▲0.9%2,0970.2%FinanceIBMInternational Business Machines$1,041,114$169,954 ▼-14.0%5,4520.2%Computer and TechnologyLLoews$1,036,794$1,036,794 ▲New Holding13,2430.2%FinanceAMTAmerican Tower$1,020,1570.0%5,1630.2%FinanceNEENextEra Energy$1,017,575$61,545 ▼-5.7%15,9220.2%UtilitiesTMHCTaylor Morrison Home$1,005,7860.0%16,1780.2%ConstructionLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$999,1230.0%9,1730.2%FinanceBABAAlibaba Group$932,286$33,647 ▼-3.5%12,8840.2%Retail/WholesaleAMGNAmgen$889,922$25,304 ▼-2.8%3,1300.2%MedicalISRGIntuitive Surgical$878,397$17,161 ▼-1.9%2,2010.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$872,674$16,356 ▼-1.8%10,6710.2%ManufacturingPFFiShares Preferred and Income Securities ETF$870,2100.0%27,0000.2%ETFHSYHershey$843,3520.0%4,3360.2%Consumer StaplesZMZoom Video Communications$833,075$50,792 ▲6.5%12,7440.2%Computer and TechnologyVVisa$806,2620.0%2,8890.2%Business ServicesMCDMcDonald's$794,817$42,856 ▼-5.1%2,8190.2%Retail/WholesaleTSLATesla$786,309$288,120 ▲57.8%4,4730.2%Auto/Tires/TrucksEQIXEquinix$781,5880.0%9470.2%FinancePGRProgressive$760,2700.0%3,6760.2%FinanceCSCOCisco Systems$750,646$153,773 ▲25.8%15,0400.2%Computer and TechnologyABMABM Industries$709,4130.0%15,8990.2%ConstructionAMATApplied Materials$700,151$257,788 ▼-26.9%3,3950.2%Computer and TechnologyAWKAmerican Water Works$692,8080.0%5,6690.2%UtilitiesIVViShares Core S&P 500 ETF$666,100$252,350 ▼-27.5%1,2670.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$657,6420.0%12,7450.1%ManufacturingCRCrane$635,5160.0%4,7030.1%IndustrialsEWEdwards Lifesciences$632,1290.0%6,6150.1%MedicalCNMCore & Main$622,0210.0%10,8650.1%Business ServicesCWCurtiss-Wright$608,3690.0%2,3770.1%AerospaceUNPUnion Pacific$599,577$599,577 ▲New Holding2,4380.1%TransportationTERTeradyne$564,1500.0%5,0000.1%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$556,786$556,786 ▲New Holding5,2300.1%ETFXLKTechnology Select Sector SPDR Fund$550,874$66,646 ▼-10.8%2,6450.1%ETFVEAVanguard FTSE Developed Markets ETF$548,9600.0%10,9420.1%ETFMDTMedtronic$527,955$22,659 ▼-4.1%6,0580.1%MedicalXOMExxon Mobil$526,3350.0%4,5280.1%Oils/EnergyCVXChevron$512,182$194,651 ▲61.3%3,2470.1%Oils/EnergyASMLASML$504,6440.0%5200.1%Computer and TechnologyQQQInvesco QQQ$502,6190.0%1,1320.1%FinanceOEFiShares S&P 100 ETF$493,8300.0%1,9960.1%ETFEFAiShares MSCI EAFE ETF$492,4170.0%6,1660.1%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$472,242$36,052 ▼-7.1%15,8630.1%ETFGILDGilead Sciences$459,937$100,133 ▲27.8%6,2790.1%MedicalPTCPTC$459,6910.0%2,4330.1%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$453,800$16,092 ▼-3.4%4,7940.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$440,3710.0%18,5030.1%ETFORCLOracle$439,509$33,287 ▲8.2%3,4990.1%Computer and TechnologyHDHome Depot$437,3040.0%1,1400.1%Retail/WholesaleCORCencora$423,5320.0%1,7430.1%MedicalMKCMcCormick & Company, Incorporated$403,7900.0%5,2570.1%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$388,0780.0%4,2910.1%ManufacturingJDJD.com$387,2120.0%14,1370.1%Retail/WholesaleFCXFreeport-McMoRan$381,1910.0%8,1070.1%Basic MaterialsCRMSalesforce$368,6440.0%1,2240.1%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$360,401$35,206 ▼-8.9%3,1120.1%ETFMOAltria Group$336,659$336,659 ▲New Holding7,7180.1%Consumer StaplesVOOVanguard S&P 500 ETF$335,048$9,614 ▼-2.8%6970.1%ETFAVGOBroadcom$331,353$84,826 ▼-20.4%2500.1%Computer and TechnologyMTZMasTec$325,9090.0%3,4950.1%ConstructionPINSPinterest$320,4200.0%9,2420.1%Computer and TechnologyRBLXRoblox$310,4030.0%8,1300.1%Consumer DiscretionaryMRKMerck & Co., Inc.$308,7630.0%2,3400.1%MedicalABTAbbott Laboratories$307,7910.0%2,7080.1%MedicalIJHiShares Core S&P Mid-Cap ETF$298,841$239,073 ▲400.0%4,9200.1%ETFRSGRepublic Services$288,5000.0%1,5070.1%Business ServicesVYMVanguard High Dividend Yield ETF$287,3510.0%2,3750.1%ETFVGSHVanguard Short-Term Treasury Index Fund ETF Shares$283,324$19,163 ▼-6.3%4,8790.1%ETFVWOVanguard FTSE Emerging Markets ETF$283,2420.0%6,7810.1%ETFDISWalt Disney$275,9220.0%2,2550.1%Consumer DiscretionaryCHTRCharter Communications$262,7300.0%9040.1%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$260,6120.0%3,3710.1%ETFOTISOtis Worldwide$260,4840.0%2,6240.1%ConstructionMEDPMedpace$259,464$259,464 ▲New Holding6420.1%MedicalZTOZTO Express (Cayman)$258,190$88,157 ▼-25.5%12,3300.1%TransportationBRBRBellRing Brands$257,0760.0%4,3550.1%MedicalFEZSPDR EURO STOXX 50 ETF$254,3420.0%4,8400.1%ETFECLEcolab$253,9900.0%1,1000.1%Basic MaterialsARCBArcBest$252,9380.0%1,7750.1%TransportationNVTnVent Electric$247,840$247,840 ▲New Holding3,2870.1%Computer and TechnologyBDXBecton, Dickinson and Company$247,4500.0%1,0000.1%MedicalBIDUBaidu$245,6180.0%2,3330.1%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$242,8840.0%4,7840.1%ManufacturingAWRAmerican States Water$224,1610.0%3,1030.0%UtilitiesUBERUber Technologies$215,572$215,572 ▲New Holding2,8000.0%Computer and TechnologyNOWServiceNow$214,234$214,234 ▲New Holding2810.0%Computer and TechnologyCIThe Cigna Group$212,466$212,466 ▲New Holding5850.0%MedicalCMGChipotle Mexican Grill$209,287$209,287 ▲New Holding720.0%Retail/WholesaleGAMESQUARE HLDGS INC$209,176$209,176 ▲New Holding151,5770.0%COMEWLiShares MSCI Switzerland ETF$207,584$6,188 ▼-2.9%4,3610.0%ETFRSReliance$204,518$204,518 ▲New Holding6120.0%Basic MaterialsOKEONEOK$201,948$201,948 ▲New Holding2,5190.0%Oils/EnergySBRASabra Health Care REIT$177,2400.0%12,0000.0%FinanceALTERYX INC$148,7990.0%150,0000.0%NOTE 0.500% 8/0FASTLY INC$136,5120.0%150,0000.0%NOTE 3/1 ADDEDCIFRCipher Mining$126,948$63,345 ▲99.6%24,6500.0%Business ServicesNIONIO$83,556$8,762 ▼-9.5%18,5680.0%Auto/Tires/TrucksBITFBitfarms$68,098$72 ▲0.1%22,6240.0%Business ServicesNIO INC$11,7980.0%13,0000.0%NOTE 0.500% 2/0 ADDEDWAYFAIR INC$11,1210.0%12,0000.0%NOTE 0.625%10/0 ADDEDCOOPER COS INC$0$4,627,564 ▼-100.0%00.0%COMINTCIntel$0$3,488,506 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$456,676 ▼-100.0%00.0%AerospaceACNAccenture$0$368,105 ▼-100.0%00.0%Business ServicesSESEA$0$308,327 ▼-100.0%00.0%Computer and TechnologyCLSKCleanSpark$0$215,350 ▼-100.0%00.0%FinanceFAZEFaZe$0$208,418 ▼-100.0%00.0%Consumer DiscretionaryNKENIKE$0$204,654 ▼-100.0%00.0%Consumer DiscretionarySOXSDirexion Daily Semiconductor Bear 3X Shares$0$72,174 ▼-100.0%00.0%ETFFTCHFarfetch$0$966 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