13F HOLDINGS REPORT
Bellecapital International Ltd.
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001600152-23-000003
Total Value
$413.5M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,223 | $23.2M | 5.62% |
| 2 | APPLE INC | AAPL | 116,687 | $22.6M | 5.47% |
| 3 | ADOBE SYSTEMS INCORPORATED | ADBE | 34,992 | $17.1M | 4.14% |
| 4 | ALPHABET INC | GOOG | 135,697 | $16.2M | 3.93% |
| 5 | WAL-MART STORES INC | WMT | 99,656 | $15.7M | 3.79% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 23,971 | $12.9M | 3.12% |
| 7 | S&P GLOBAL INC | SPGI | 27,053 | $10.8M | 2.62% |
| 8 | MERCADOLIBRE INC | MELI | 8,958 | $10.6M | 2.57% |
| 9 | SPDR S&P 500 ETF TR | SPY | 23,317 | $10.3M | 2.50% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 89,379 | $10.2M | 2.46% |
| 11 | ARISTA NETWORKS INC | ANET | 58,319 | $9.5M | 2.29% |
| 12 | FISERV INC | FISV | 72,716 | $9.2M | 2.22% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 12,369 | $8.9M | 2.15% |
| 14 | COCA COLA CO | KO | 142,188 | $8.6M | 2.07% |
| 15 | ABBVIE INC | ABBV | 62,371 | $8.4M | 2.03% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 50,533 | $7.7M | 1.85% |
| 17 | AMAZON COM INC | AMZN | 57,228 | $7.5M | 1.80% |
| 18 | ALPHABET INC | GOOG | 59,803 | $7.2M | 1.75% |
| 19 | FASTENAL CO | FAST | 119,973 | $7.1M | 1.71% |
| 20 | MASTEC INC | MTZ | 57,838 | $6.8M | 1.65% |
| 21 | TRACTOR SUPPLY CO | TSCO | 30,172 | $6.7M | 1.61% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 13,357 | $6.4M | 1.55% |
| 23 | ISHARES TR | 464288513 | 84,622 | $6.4M | 1.54% |
| 24 | ZOETIS INC | ZTS | 35,855 | $6.2M | 1.49% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,566 | $5.7M | 1.38% |
| 26 | PIMCO ETF TR | 72201R783 | 59,951 | $5.5M | 1.32% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 1.25% |
| 28 | SPDR GOLD TRUST | GLD | 27,343 | $4.9M | 1.18% |
| 29 | KRANESHARES TR | 500767736 | 234,929 | $4.8M | 1.17% |
| 30 | COOPER COS INC | 216648402 | 12,107 | $4.6M | 1.12% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 21,057 | $4.6M | 1.12% |
| 32 | COPART INC | CPRT | 48,936 | $4.5M | 1.08% |
| 33 | BERKSHIRE HATHAWAY INC | BRK-A | 12,524 | $4.3M | 1.03% |
| 34 | BLACKLINE INC | BL | 4,858,000 | $4.1M | 1.00% |
| 35 | NETFLIX INC | NFLX | 8,437 | $3.7M | 0.90% |
| 36 | PALOMAR HLDGS INC | PLMR | 62,437 | $3.6M | 0.88% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 6,928 | $3.6M | 0.87% |
| 38 | SHOPIFY INC | SHOP | 50,715 | $3.3M | 0.79% |
| 39 | CHURCH & DWIGHT INC | CHD | 30,490 | $3.1M | 0.74% |
| 40 | STARBUCKS CORP | SBUX | 29,506 | $2.9M | 0.71% |
| 41 | FACEBOOK INC | META | 9,334 | $2.7M | 0.65% |
| 42 | INTEL CORP | INTC | 78,816 | $2.6M | 0.64% |
| 43 | NVIDIA CORPORATION | NVDA | 6,115 | $2.6M | 0.63% |
| 44 | 3M CO | MMM | 25,675 | $2.6M | 0.62% |
| 45 | ARK ETF TR | 00214Q302 | 72,447 | $2.5M | 0.60% |
| 46 | FORD MTR CO DEL | 345370860 | 157,271 | $2.4M | 0.58% |
| 47 | GARMIN LTD | GRMN | 21,261 | $2.2M | 0.54% |
| 48 | LILLY ELI & CO | LLY | 4,654 | $2.2M | 0.53% |
| 49 | PAGSEGURO DIGITAL LTD | PAGS | 216,587 | $2.0M | 0.49% |
| 50 | PINDUODUO INC | PDD | 1,680,000 | $1.6M | 0.40% |
| 51 | DOLE PLC | DOLE | 114,000 | $1.5M | 0.37% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 11,306 | $1.5M | 0.37% |
| 53 | ISHARES TR | 464288638 | 29,130 | $1.5M | 0.36% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 16,229 | $1.5M | 0.35% |
| 55 | JOHNSON & JOHNSON | JNJ | 8,765 | $1.5M | 0.35% |
| 56 | WIX COM LTD | WIX | 1,624,000 | $1.4M | 0.34% |
| 57 | PAYPAL HLDGS INC | PYPL | 20,915 | $1.4M | 0.34% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 15,911 | $1.3M | 0.32% |
| 59 | MEDTRONIC PLC | MDT | 14,903 | $1.3M | 0.32% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 17,115 | $1.3M | 0.31% |
| 61 | AT&T INC | T-PC | 78,752 | $1.3M | 0.30% |
| 62 | ISHARES TR | 464287242 | 11,168 | $1.2M | 0.29% |
| 63 | VANGUARD WHITEHALL FDS INC | 921946406 | 11,301 | $1.2M | 0.29% |
| 64 | ISHARES TR | 464287457 | 14,471 | $1.2M | 0.28% |
| 65 | HERSHEY CO | HSY | 4,336 | $1.1M | 0.26% |
| 66 | ISHARES TR | 464288687 | 33,711 | $1.0M | 0.25% |
| 67 | FEDERAL SIGNAL CORP | FSS | 15,841 | $1.0M | 0.25% |
| 68 | VANGUARD INDEX FDS | 922908744 | 6,843 | $972,390 | 0.24% |
| 69 | ZTO EXPRESS CAYMAN INC | ZTOEF | 36,809 | $923,170 | 0.22% |
| 70 | MCDONALDS CORP | MCD | 3,046 | $908,957 | 0.22% |
| 71 | ISHARES TR | 464287200 | 1,982 | $883,397 | 0.21% |
| 72 | PFIZER INC | PFE | 23,874 | $875,698 | 0.21% |
| 73 | SPDR SER TR | 78468R788 | 23,435 | $868,970 | 0.21% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 4,450 | $851,107 | 0.21% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 22,858 | $850,089 | 0.21% |
| 76 | GILEAD SCIENCES INC | GILD | 10,563 | $814,090 | 0.20% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,702 | $813,961 | 0.20% |
| 78 | ISHARES INC | 464286426 | 12,345 | $811,190 | 0.20% |
| 79 | ISHARES TR | 46434VAX8 | 31,466 | $795,775 | 0.19% |
| 80 | TAYLOR MORRISON HOME CORP | TMHC | 16,178 | $789,001 | 0.19% |
| 81 | BOISE CASCADE CO DEL | BCC | 8,670 | $783,335 | 0.19% |
| 82 | APPLIED MATLS INC | 038222105 | 5,368 | $775,891 | 0.19% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 2,244 | $767,313 | 0.19% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 4,450 | $755,521 | 0.18% |
| 85 | EQUINIX INC | EQIX | 947 | $742,391 | 0.18% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 9,987 | $741,035 | 0.18% |
| 87 | AMGEN INC | AMGN | 3,331 | $739,549 | 0.18% |
| 88 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,398 | $705,816 | 0.17% |
| 89 | ABM INDS INC | 000957100 | 15,899 | $678,092 | 0.16% |
| 90 | ISHARES TR | 464288646 | 13,398 | $672,178 | 0.16% |
| 91 | FASTLY INC | FSLY | 795,000 | $659,898 | 0.16% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 6,615 | $623,993 | 0.15% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 3,169 | $614,596 | 0.15% |
| 94 | TERADYNE INC | TER | 5,000 | $556,650 | 0.13% |
| 95 | SPDR SERIES TRUST | 78464A474 | 18,524 | $545,347 | 0.13% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,910 | $515,104 | 0.12% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 2,960 | $514,626 | 0.12% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,942 | $505,302 | 0.12% |
| 99 | ISHARES TR | 464287101 | 2,399 | $496,737 | 0.12% |
| 100 | SEA LTD | SE | 8,427 | $489,103 | 0.12% |
| 101 | PROGRESSIVE CORP OHIO | 743315103 | 3,676 | $486,592 | 0.12% |
| 102 | EXXON MOBIL CORP | XOM | 4,528 | $485,628 | 0.12% |
| 103 | CISCO SYS INC | CSCO | 9,363 | $484,442 | 0.12% |
| 104 | ISHARES TR | 464287440 | 4,964 | $479,522 | 0.12% |
| 105 | MCCORMICK & CO INC | MKC-V | 5,427 | $473,397 | 0.11% |
| 106 | UBER TECHNOLOGIES INC | UBER | 10,918 | $471,330 | 0.11% |
| 107 | WISDOMTREE TR | WT | 11,863 | $453,997 | 0.11% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,461 | $450,835 | 0.11% |
| 109 | ISHARES TR | 464287465 | 6,166 | $447,035 | 0.11% |
| 110 | INVESCO QQQ TR | IVZ | 1,132 | $418,183 | 0.10% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 4,889 | $411,654 | 0.10% |
| 112 | BOEING CO | BA-PA | 1,918 | $405,005 | 0.10% |
| 113 | ISHARES INC | 464286319 | 16,384 | $401,408 | 0.10% |
| 114 | JD COM INC | JDCMF | 11,728 | $400,277 | 0.10% |
| 115 | Visa INC | V | 1,675 | $397,779 | 0.10% |
| 116 | ISHARES TR | 464288661 | 3,416 | $393,728 | 0.10% |
| 117 | ORACLE COPR | ORCL-PD | 3,234 | $385,137 | 0.09% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,809 | $384,404 | 0.09% |
| 119 | ASML HOLDING N V | ASMLF | 520 | $376,870 | 0.09% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 798 | $363,728 | 0.09% |
| 121 | BOOKING HLDGS INC | BKNG | 129 | $348,343 | 0.08% |
| 122 | RINGCENTRAL INC | RNG | 416,000 | $345,571 | 0.08% |
| 123 | HOME DEPOT | HD | 1,094 | $339,840 | 0.08% |
| 124 | ISHARES TR | 464287663 | 4,291 | $335,814 | 0.08% |
| 125 | AMERISOURCEBERGEN CORP | COR | 1,743 | $335,405 | 0.08% |
| 126 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $332,102 | 0.08% |
| 127 | ROBLOX CORP | RBLX | 8,130 | $327,639 | 0.08% |
| 128 | FREEPORT-MCMORAN INC | FCX | 8,107 | $324,280 | 0.08% |
| 129 | MERCK & CO INC | MRK | 2,800 | $323,092 | 0.08% |
| 130 | BAIDU INC | BAIDF | 2,333 | $319,411 | 0.08% |
| 131 | ISHARES TR | 464287176 | 2,912 | $313,389 | 0.08% |
| 132 | ADVANSIX INC | ASIX | 8,835 | $309,048 | 0.07% |
| 133 | STAAR SURGICAL CO | STAA | 5,779 | $303,802 | 0.07% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,209 | $300,716 | 0.07% |
| 135 | ISHARES TR | 464287432 | 2,904 | $298,938 | 0.07% |
| 136 | ABBOTT LABS | ABLZF | 2,708 | $295,226 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908363 | 697 | $283,874 | 0.07% |
| 138 | BROADCOM INC | AVGO | 322 | $279,312 | 0.07% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,781 | $275,851 | 0.07% |
| 140 | AMER STATES WTR CO | 029899101 | 3,103 | $269,961 | 0.07% |
| 141 | BECTON DICKINSON & CO | BDX | 1,000 | $264,010 | 0.06% |
| 142 | SALESFORCE COM INC | CRM | 1,224 | $258,582 | 0.06% |
| 143 | ISHARES TR | 464287507 | 984 | $257,296 | 0.06% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,371 | $255,050 | 0.06% |
| 145 | PINTEREST INC | PINS | 9,242 | $252,676 | 0.06% |
| 146 | KIMBERLY-CLARK CORP | KMB | 1,820 | $251,269 | 0.06% |
| 147 | NIO INC | NIOIF | 293,000 | $245,276 | 0.06% |
| 148 | ISHARES TR | 464288620 | 4,784 | $239,631 | 0.06% |
| 149 | ALTERYX INC | 02156BAD5 | 250,000 | $235,450 | 0.06% |
| 150 | OTIS WORLDWIDE CORP | OTIS | 2,624 | $233,562 | 0.06% |
| 151 | WAYFAIR INC | W | 270,000 | $232,875 | 0.06% |
| 152 | SPDR INDEX SHS FDS | 78463X202 | 4,840 | $222,543 | 0.05% |
| 153 | DISNEY WALT CO | 254687106 | 2,450 | $218,736 | 0.05% |
| 154 | TESLA MTRS INC | TSLA | 835 | $218,578 | 0.05% |
| 155 | CALAMOS CONV OPP AND INC FD | 128117108 | 18,591 | $208,219 | 0.05% |
| 156 | NIKE INC | NKE | 1,885 | $208,047 | 0.05% |
| 157 | ECOLAB INC | ECL | 1,100 | $205,359 | 0.05% |
| 158 | ISHARES | 464286749 | 4,361 | $201,522 | 0.05% |
| 159 | SPLUNK INC | 848637AF1 | 191,000 | $164,976 | 0.04% |
| 160 | NIO INC | NIOIF | 16,253 | $157,492 | 0.04% |