13F HOLDINGS REPORT
Bellecapital International Ltd.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001600152-24-000003
Total Value
$471.6M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,516 | $25.7M | 5.45% |
| 2 | APPLE INC | AAPL | 111,070 | $23.4M | 4.96% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 25,319 | $21.5M | 4.56% |
| 4 | ALPHABET INC | GOOG | 114,266 | $20.8M | 4.41% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 36,463 | $20.3M | 4.30% |
| 6 | WAL-MART STORES INC | WMT | 285,808 | $19.4M | 4.10% |
| 7 | ARISTA NETWORKS INC | ANET | 48,399 | $17.0M | 3.60% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 103,129 | $16.7M | 3.55% |
| 9 | MERCADOLIBRE INC | MELI | 9,787 | $16.1M | 3.41% |
| 10 | BOOKING HLDGS INC | BKNG | 3,752 | $14.9M | 3.15% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 13,372 | $14.1M | 2.98% |
| 12 | S&P GLOBAL INC | SPGI | 26,736 | $11.9M | 2.53% |
| 13 | FISERV INC | FISV | 72,772 | $10.8M | 2.30% |
| 14 | ABBVIE INC | ABBV | 57,718 | $9.9M | 2.10% |
| 15 | ALPHABET INC | GOOG | 53,125 | $9.7M | 2.07% |
| 16 | ZOETIS INC | ZTS | 52,739 | $9.1M | 1.94% |
| 17 | AMAZON COM INC | AMZN | 45,130 | $8.7M | 1.85% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 51,037 | $8.4M | 1.78% |
| 19 | FASTENAL CO | FAST | 133,844 | $8.4M | 1.78% |
| 20 | COPART INC | CPRT | 155,233 | $8.4M | 1.78% |
| 21 | TRACTOR SUPPLY CO | TSCO | 31,075 | $8.4M | 1.78% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 14,891 | $7.6M | 1.61% |
| 23 | XOMETRY INC | XMTR | 543,347 | $6.3M | 1.33% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 1.30% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 24,294 | $5.8M | 1.23% |
| 26 | SPDR GOLD TRUST | GLD | 24,466 | $5.3M | 1.12% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 9,465 | $5.2M | 1.11% |
| 28 | KRANESHARES TR | 500767736 | 271,907 | $5.0M | 1.07% |
| 29 | SHOPIFY INC | SHOP | 55,647 | $5.0M | 1.07% |
| 30 | PFIZER INC | PFE | 177,799 | $5.0M | 1.05% |
| 31 | BERKSHIRE HATHAWAY INC | BRK-A | 11,509 | $4.7M | 0.99% |
| 32 | NVIDIA CORPORATION | NVDA | 37,470 | $4.6M | 0.98% |
| 33 | COOPER COS INC | 216648501 | 46,752 | $4.1M | 0.87% |
| 34 | 3M CO | MMM | 38,358 | $3.9M | 0.83% |
| 35 | GARMIN LTD | GRMN | 21,806 | $3.6M | 0.75% |
| 36 | NETFLIX INC | NFLX | 4,959 | $3.3M | 0.71% |
| 37 | CHURCH & DWIGHT INC | CHD | 32,132 | $3.3M | 0.71% |
| 38 | BLACKLINE INC | BL | 3,631,000 | $3.3M | 0.70% |
| 39 | FACEBOOK INC | META | 6,260 | $3.2M | 0.67% |
| 40 | CISCO SYS INC | CSCO | 58,915 | $2.8M | 0.59% |
| 41 | LILLY ELI & CO | LLY | 3,088 | $2.8M | 0.59% |
| 42 | ISHARES TR | 464288513 | 32,457 | $2.5M | 0.53% |
| 43 | PAGSEGURO DIGITAL LTD | PAGS | 208,930 | $2.4M | 0.52% |
| 44 | FORD MTR CO DEL | 345370860 | 173,602 | $2.2M | 0.46% |
| 45 | STARBUCKS CORP | SBUX | 25,568 | $2.0M | 0.42% |
| 46 | ISHARES BITCOIN TR | IBIT | 56,033 | $1.9M | 0.41% |
| 47 | ARK ETF TR | 00214Q302 | 74,833 | $1.8M | 0.37% |
| 48 | PAYPAL HLDGS INC | PYPL | 29,441 | $1.7M | 0.36% |
| 49 | PINDUODUO INC | PDD | 1,680,000 | $1.7M | 0.35% |
| 50 | PIMCO ETF TR | 72201R783 | 17,276 | $1.6M | 0.34% |
| 51 | CHEVRON CORP NEW | CVX | 9,584 | $1.5M | 0.32% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,614 | $1.5M | 0.32% |
| 53 | AT&T INC | T-PC | 77,119 | $1.5M | 0.31% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 34,899 | $1.4M | 0.31% |
| 55 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 24,113 | $1.4M | 0.30% |
| 56 | DOLE PLC | DOLE | 114,000 | $1.4M | 0.30% |
| 57 | FEDERAL SIGNAL CORP | FSS | 15,841 | $1.3M | 0.28% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 13,072 | $1.3M | 0.28% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 17,725 | $1.3M | 0.27% |
| 60 | WIX COM LTD | WIX | 1,324,000 | $1.2M | 0.26% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,191 | $1.2M | 0.25% |
| 62 | JOHNSON & JOHNSON | JNJ | 7,871 | $1.2M | 0.24% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 3,355 | $1.1M | 0.23% |
| 64 | BOISE CASCADE CO DEL | BCC | 8,670 | $1.0M | 0.22% |
| 65 | MICROSTRATEGY INC | STRK | 749 | $1.0M | 0.22% |
| 66 | ALTRIA GROUP INC | MO | 22,494 | $1.0M | 0.22% |
| 67 | LOEWS CORP | L | 13,243 | $989,782 | 0.21% |
| 68 | ISHARES TR | 464287242 | 9,173 | $982,612 | 0.21% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 2,201 | $979,115 | 0.21% |
| 70 | AMGEN INC | AMGN | 3,130 | $977,969 | 0.21% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 12,877 | $927,144 | 0.20% |
| 72 | TESLA MTRS INC | TSLA | 4,641 | $918,361 | 0.19% |
| 73 | TAYLOR MORRISON HOME CORP | TMHC | 16,178 | $896,908 | 0.19% |
| 74 | ISHARES TR | 464287457 | 10,671 | $871,287 | 0.18% |
| 75 | ISHARES TR | 464288687 | 27,000 | $851,850 | 0.18% |
| 76 | GILEAD SCIENCES INC | GILD | 11,955 | $820,233 | 0.17% |
| 77 | ABM INDS INC | 000957100 | 15,899 | $804,012 | 0.17% |
| 78 | COCA COLA CO | KO | 12,500 | $795,625 | 0.17% |
| 79 | PROGRESSIVE CORP OHIO | 743315103 | 3,676 | $763,542 | 0.16% |
| 80 | Visa INC | V | 2,889 | $758,276 | 0.16% |
| 81 | TERADYNE INC | TER | 5,000 | $741,450 | 0.16% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,669 | $732,208 | 0.16% |
| 83 | EQUINIX INC | EQIX | 947 | $716,500 | 0.15% |
| 84 | MCDONALDS CORP | MCD | 2,780 | $708,455 | 0.15% |
| 85 | HERSHEY CO | HSY | 3,735 | $686,605 | 0.15% |
| 86 | INVESCO QQQ TR | IVZ | 1,404 | $672,670 | 0.14% |
| 87 | APPLIED MATLS INC | 038222105 | 2,766 | $652,748 | 0.14% |
| 88 | CURTISS WRIGHT CORP | CW | 2,377 | $644,119 | 0.14% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 3,267 | $635,039 | 0.13% |
| 90 | CRANE COMPANY | CR | 4,295 | $622,689 | 0.13% |
| 91 | ISHARES TR | 464287200 | 1,127 | $616,728 | 0.13% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 8,637 | $611,586 | 0.13% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 6,615 | $611,028 | 0.13% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 2,645 | $598,378 | 0.13% |
| 95 | UNION PAC CORP | UNP | 2,438 | $551,622 | 0.12% |
| 96 | EXXON MOBIL CORP | XOM | 4,759 | $547,856 | 0.12% |
| 97 | ASML HOLDING N V | ASMLF | 520 | $531,820 | 0.11% |
| 98 | ISHARES TR | 464287101 | 1,996 | $527,543 | 0.11% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 3,021 | $522,482 | 0.11% |
| 100 | ORACLE COPR | ORCL-PD | 3,499 | $494,059 | 0.10% |
| 101 | ISHARES TR | 464287465 | 6,166 | $482,983 | 0.10% |
| 102 | SPDR SERIES TRUST | 78464A474 | 15,863 | $471,131 | 0.10% |
| 103 | CORE & MAIN INC | CNM | 9,439 | $461,945 | 0.10% |
| 104 | ISHARES TR | 464287440 | 4,794 | $448,958 | 0.10% |
| 105 | PTC INC | PTC | 2,433 | $442,003 | 0.09% |
| 106 | ISHARES TR | 46435UAA9 | 18,503 | $439,076 | 0.09% |
| 107 | HOME DEPOT | HD | 1,249 | $429,956 | 0.09% |
| 108 | ISHARES TR | 464288638 | 8,255 | $423,151 | 0.09% |
| 109 | PINTEREST INC | PINS | 9,242 | $407,295 | 0.09% |
| 110 | FREEPORT-MCMORAN INC | FCX | 8,107 | $394,000 | 0.08% |
| 111 | AMERISOURCEBERGEN CORP | COR | 1,743 | $392,698 | 0.08% |
| 112 | ISHARES TR | 464287663 | 4,291 | $378,166 | 0.08% |
| 113 | PRICE T ROWE GROUP INC | TROW | 3,246 | $374,296 | 0.08% |
| 114 | JD COM INC | JDCMF | 14,137 | $365,300 | 0.08% |
| 115 | ISHARES TR | 464288661 | 3,112 | $359,343 | 0.08% |
| 116 | SALESFORCE COM INC | CRM | 1,359 | $349,399 | 0.07% |
| 117 | PEPSICO INC | PEP | 1,941 | $320,129 | 0.07% |
| 118 | ROBLOX CORP | RBLX | 8,130 | $302,517 | 0.06% |
| 119 | REPUBLIC SVCS INC | 760759100 | 1,507 | $292,870 | 0.06% |
| 120 | MERCK & CO INC | MRK | 2,340 | $289,692 | 0.06% |
| 121 | ISHARES TR | 464287507 | 4,920 | $287,918 | 0.06% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,879 | $282,933 | 0.06% |
| 123 | ABBOTT LABS | ABLZF | 2,708 | $281,388 | 0.06% |
| 124 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $270,260 | 0.06% |
| 125 | ISHARES | 464286749 | 5,479 | $264,143 | 0.06% |
| 126 | ECOLAB INC | ECL | 1,100 | $261,800 | 0.06% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,371 | $260,494 | 0.06% |
| 128 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,330 | $255,848 | 0.05% |
| 129 | OTIS WORLDWIDE CORP | OTIS | 2,624 | $252,586 | 0.05% |
| 130 | MCCORMICK & CO INC | MKC-V | 3,557 | $252,334 | 0.05% |
| 131 | SPDR INDEX SHS FDS | 78463X202 | 4,840 | $242,145 | 0.05% |
| 132 | BECTON DICKINSON & CO | BDX | 1,000 | $233,710 | 0.05% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,600 | $225,540 | 0.05% |
| 134 | DOLLAR GEN CORP NEW | 256677105 | 1,696 | $224,262 | 0.05% |
| 135 | DISNEY WALT CO | 254687106 | 2,255 | $223,899 | 0.05% |
| 136 | SERVICENOW INC | NOW | 281 | $221,054 | 0.05% |
| 137 | UL SOLUTIONS INC | ULS | 4,924 | $207,744 | 0.04% |
| 138 | ISHARES TR | 464287291 | 2,508 | $207,713 | 0.04% |
| 139 | KIMBERLY-CLARK CORP | KMB | 1,500 | $207,300 | 0.04% |
| 140 | ONEOK INC NEW | OKE | 2,519 | $205,424 | 0.04% |
| 141 | INTEL CORP | INTC | 6,582 | $203,845 | 0.04% |
| 142 | UBER TECHNOLOGIES INC | UBER | 2,800 | $203,504 | 0.04% |
| 143 | BAIDU INC | BAIDF | 2,333 | $201,758 | 0.04% |
| 144 | ISHARES TR | 464288620 | 4,001 | $200,890 | 0.04% |
| 145 | SABRA HEALTH CARE REIT INC | SBRA | 12,000 | $184,800 | 0.04% |
| 146 | GAMESQUARE HLDGS INC | GAME | 151,577 | $181,892 | 0.04% |
| 147 | FASTLY INC | FSLY | 150,000 | $135,390 | 0.03% |
| 148 | NIO INC | NIOIF | 18,568 | $77,243 | 0.02% |
| 149 | NOVARTIS AG-SPONSORED ADR | NVSEF | 120 | $12,775 | 0.00% |