13F HOLDINGS REPORT
Bellecapital International Ltd.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001600152-24-000004
Total Value
$504.0M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,175 | $26.4M | 5.23% |
| 2 | MICROSOFT CORP | MSFT | 58,695 | $25.3M | 5.01% |
| 3 | WAL-MART STORES INC | WMT | 289,550 | $23.4M | 4.64% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 25,238 | $22.4M | 4.44% |
| 5 | MERCADOLIBRE INC | MELI | 9,618 | $19.7M | 3.92% |
| 6 | ALPHABET INC | GOOG | 117,435 | $19.5M | 3.86% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 37,561 | $19.4M | 3.86% |
| 8 | ARISTA NETWORKS INC | ANET | 48,763 | $18.7M | 3.71% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 108,111 | $17.7M | 3.52% |
| 10 | BOOKING HLDGS INC | BKNG | 3,833 | $16.1M | 3.20% |
| 11 | S&P GLOBAL INC | SPGI | 28,903 | $14.9M | 2.96% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 13,598 | $14.3M | 2.84% |
| 13 | FISERV INC | FISV | 73,448 | $13.2M | 2.62% |
| 14 | ABBVIE INC | ABBV | 57,938 | $11.4M | 2.27% |
| 15 | ZOETIS INC | ZTS | 53,077 | $10.4M | 2.06% |
| 16 | XOMETRY INC | XMTR | 530,781 | $9.8M | 1.93% |
| 17 | FASTENAL CO | FAST | 133,314 | $9.5M | 1.89% |
| 18 | TRACTOR SUPPLY CO | TSCO | 32,089 | $9.3M | 1.85% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 51,638 | $8.9M | 1.77% |
| 20 | AMAZON COM INC | AMZN | 47,006 | $8.8M | 1.74% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 14,597 | $8.5M | 1.69% |
| 22 | COPART INC | CPRT | 162,326 | $8.5M | 1.69% |
| 23 | ALPHABET INC | GOOG | 49,435 | $8.3M | 1.64% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 24,425 | $6.8M | 1.34% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 10,168 | $6.3M | 1.25% |
| 26 | SPDR GOLD TRUST | GLD | 24,466 | $5.9M | 1.18% |
| 27 | PFIZER INC | PFE | 196,203 | $5.7M | 1.13% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 11,509 | $5.3M | 1.05% |
| 29 | COOPER COS INC | 216648501 | 46,783 | $5.2M | 1.02% |
| 30 | 3M CO | MMM | 36,925 | $5.0M | 1.00% |
| 31 | KRANESHARES TR | 500767736 | 254,359 | $4.9M | 0.97% |
| 32 | SHOPIFY INC | SHOP | 57,803 | $4.6M | 0.92% |
| 33 | CISCO SYS INC | CSCO | 72,528 | $3.9M | 0.77% |
| 34 | GARMIN LTD | GRMN | 21,806 | $3.8M | 0.76% |
| 35 | NVIDIA CORPORATION | NVDA | 31,535 | $3.8M | 0.76% |
| 36 | NETFLIX INC | NFLX | 5,377 | $3.8M | 0.76% |
| 37 | CHURCH & DWIGHT INC | CHD | 35,336 | $3.7M | 0.73% |
| 38 | FACEBOOK INC | META | 6,271 | $3.6M | 0.71% |
| 39 | BLACKLINE INC | BL | 3,631,000 | $3.4M | 0.67% |
| 40 | STARBUCKS CORP | SBUX | 26,877 | $2.6M | 0.52% |
| 41 | ISHARES TR | 464288513 | 32,457 | $2.6M | 0.52% |
| 42 | CHEVRON CORP NEW | CVX | 17,314 | $2.5M | 0.51% |
| 43 | PAYPAL HLDGS INC | PYPL | 32,293 | $2.5M | 0.50% |
| 44 | PAGSEGURO DIGITAL LTD | PAGS | 232,819 | $2.0M | 0.40% |
| 45 | FORD MTR CO DEL | 345370860 | 188,899 | $2.0M | 0.40% |
| 46 | ARK ETF TR | 00214Q302 | 73,583 | $1.9M | 0.37% |
| 47 | DOLE PLC | DOLE | 114,000 | $1.9M | 0.37% |
| 48 | ISHARES BITCOIN TR | IBIT | 50,875 | $1.8M | 0.36% |
| 49 | LILLY ELI & CO | LLY | 2,069 | $1.8M | 0.36% |
| 50 | AT&T INC | T-PC | 83,246 | $1.8M | 0.36% |
| 51 | ALTRIA GROUP INC | MO | 34,431 | $1.8M | 0.35% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 37,857 | $1.7M | 0.34% |
| 53 | PIMCO ETF TR | 72201R783 | 17,276 | $1.6M | 0.33% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,438 | $1.6M | 0.33% |
| 55 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 23,308 | $1.6M | 0.32% |
| 56 | GILEAD SCIENCES INC | GILD | 18,705 | $1.6M | 0.31% |
| 57 | MICROSTRATEGY INC | STRK | 9,170 | $1.5M | 0.31% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 13,072 | $1.5M | 0.30% |
| 59 | JOHNSON & JOHNSON | JNJ | 8,635 | $1.4M | 0.28% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.27% |
| 61 | LIBERTY MEDIA CORP DEL | FWONB | 17,725 | $1.4M | 0.27% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 12,877 | $1.4M | 0.27% |
| 63 | WIX COM LTD | WIX | 1,324,000 | $1.3M | 0.25% |
| 64 | TESLA MTRS INC | TSLA | 4,167 | $1.1M | 0.22% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 2,201 | $1.1M | 0.21% |
| 66 | LOEWS CORP | L | 13,243 | $1.0M | 0.21% |
| 67 | FEDERAL SIGNAL CORP | FSS | 11,152 | $1.0M | 0.21% |
| 68 | ISHARES TR | 464287242 | 9,173 | $1.0M | 0.21% |
| 69 | COCA COLA CO | KO | 12,500 | $898,250 | 0.18% |
| 70 | PRICE T ROWE GROUP INC | TROW | 8,083 | $880,481 | 0.17% |
| 71 | BOISE CASCADE CO DEL | BCC | 5,565 | $784,554 | 0.16% |
| 72 | AMGEN INC | AMGN | 2,239 | $721,428 | 0.14% |
| 73 | CURTISS WRIGHT CORP | CW | 2,190 | $719,831 | 0.14% |
| 74 | TAYLOR MORRISON HOME CORP | TMHC | 10,036 | $705,129 | 0.14% |
| 75 | CRANE COMPANY | CR | 4,295 | $679,813 | 0.13% |
| 76 | Visa INC | V | 2,451 | $673,902 | 0.13% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 3,046 | $673,410 | 0.13% |
| 78 | ISHARES TR | 464287200 | 1,127 | $650,076 | 0.13% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,403 | $643,895 | 0.13% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 1,626 | $632,075 | 0.13% |
| 81 | EXXON MOBIL CORP | XOM | 5,259 | $616,460 | 0.12% |
| 82 | INVESCO QQQ TR | IVZ | 1,258 | $613,992 | 0.12% |
| 83 | UNION PAC CORP | UNP | 2,448 | $603,383 | 0.12% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 2,645 | $597,135 | 0.12% |
| 85 | ORACLE COPR | ORCL-PD | 3,499 | $596,230 | 0.12% |
| 86 | ABM INDS INC | 000957100 | 11,250 | $593,550 | 0.12% |
| 87 | MCDONALDS CORP | MCD | 1,902 | $579,178 | 0.11% |
| 88 | JD COM INC | JDCMF | 14,137 | $565,480 | 0.11% |
| 89 | APPLIED MATLS INC | 038222105 | 2,766 | $558,870 | 0.11% |
| 90 | PROGRESSIVE CORP OHIO | 743315103 | 2,182 | $553,704 | 0.11% |
| 91 | ISHARES TR | 464287101 | 1,996 | $552,413 | 0.11% |
| 92 | EQUINIX INC | EQIX | 597 | $529,915 | 0.11% |
| 93 | ISHARES TR | 464287465 | 6,166 | $515,663 | 0.10% |
| 94 | HOME DEPOT | HD | 1,249 | $506,095 | 0.10% |
| 95 | TERADYNE INC | TER | 3,416 | $457,505 | 0.09% |
| 96 | ISHARES TR | 46435UAA9 | 18,503 | $450,918 | 0.09% |
| 97 | HERSHEY CO | HSY | 2,322 | $445,313 | 0.09% |
| 98 | ISHARES TR | 464288638 | 8,255 | $443,459 | 0.09% |
| 99 | PTC INC | PTC | 2,433 | $439,546 | 0.09% |
| 100 | ISHARES TR | 464287457 | 5,251 | $436,621 | 0.09% |
| 101 | ASML HOLDING N V | ASMLF | 520 | $433,290 | 0.09% |
| 102 | BROADCOM INC | AVGO | 2,500 | $431,250 | 0.09% |
| 103 | CORE & MAIN INC | CNM | 9,439 | $419,092 | 0.08% |
| 104 | UBER TECHNOLOGIES INC | UBER | 5,505 | $413,756 | 0.08% |
| 105 | ISHARES TR | 464287663 | 4,291 | $409,748 | 0.08% |
| 106 | FREEPORT-MCMORAN INC | FCX | 8,107 | $404,701 | 0.08% |
| 107 | AMERISOURCEBERGEN CORP | COR | 1,743 | $392,314 | 0.08% |
| 108 | SALESFORCE COM INC | CRM | 1,359 | $371,972 | 0.07% |
| 109 | ROBLOX CORP | RBLX | 8,130 | $359,834 | 0.07% |
| 110 | ISHARES TR | 464287440 | 3,529 | $346,265 | 0.07% |
| 111 | TIDAL TR II | 88636J337 | 18,215 | $332,242 | 0.07% |
| 112 | TIDAL TR II | 88636J873 | 13,343 | $330,906 | 0.07% |
| 113 | PEPSICO INC | PEP | 1,941 | $330,067 | 0.07% |
| 114 | ACCENTURE PLC IRELAND | ACN | 932 | $329,443 | 0.07% |
| 115 | T-MOBILE US INC | TMUSZ | 1,581 | $326,255 | 0.06% |
| 116 | ISHARES TR | 464288661 | 2,686 | $321,259 | 0.06% |
| 117 | ABBOTT LABS | ABLZF | 2,708 | $308,739 | 0.06% |
| 118 | REPUBLIC SVCS INC | 760759100 | 1,517 | $304,674 | 0.06% |
| 119 | PINTEREST INC | PINS | 9,242 | $299,164 | 0.06% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 4,530 | $298,935 | 0.06% |
| 121 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $292,968 | 0.06% |
| 122 | MCCORMICK & CO INC | MKC-V | 3,557 | $292,741 | 0.06% |
| 123 | ECOLAB INC | ECL | 1,100 | $280,863 | 0.06% |
| 124 | SPDR S&P 500 ETF TR | SPY | 489 | $280,569 | 0.06% |
| 125 | OTIS WORLDWIDE CORP | OTIS | 2,624 | $272,739 | 0.05% |
| 126 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,957 | $271,405 | 0.05% |
| 127 | MERCK & CO INC | MRK | 2,359 | $267,888 | 0.05% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,371 | $267,725 | 0.05% |
| 129 | SPDR INDEX SHS FDS | 78463X202 | 4,840 | $257,682 | 0.05% |
| 130 | SERVICENOW INC | NOW | 281 | $251,324 | 0.05% |
| 131 | BAIDU INC | BAIDF | 2,333 | $245,642 | 0.05% |
| 132 | UL SOLUTIONS INC | ULS | 4,924 | $242,753 | 0.05% |
| 133 | LINDE PLC | LIN | 505 | $240,814 | 0.05% |
| 134 | JPMORGAN CHASE & CO | VYLD | 1,140 | $240,380 | 0.05% |
| 135 | ONEOK INC NEW | OKE | 2,519 | $229,556 | 0.05% |
| 136 | ISHARES TR | 46432F842 | 2,920 | $227,906 | 0.05% |
| 137 | SABRA HEALTH CARE REIT INC | SBRA | 12,000 | $223,320 | 0.04% |
| 138 | CARRIER GLOBAL CORPORATION | CARR | 2,753 | $221,589 | 0.04% |
| 139 | VERALTO CORP | VLTO | 1,977 | $221,147 | 0.04% |
| 140 | NIKE INC | NKE | 2,484 | $219,586 | 0.04% |
| 141 | BECTON DICKINSON & CO | BDX | 900 | $216,990 | 0.04% |
| 142 | KIMBERLY-CLARK CORP | KMB | 1,500 | $213,420 | 0.04% |
| 143 | AMERICAN EXPRESS CO | AXP | 783 | $212,350 | 0.04% |
| 144 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,200 | $211,640 | 0.04% |
| 145 | WORKDAY INC | WDAY | 865 | $211,415 | 0.04% |
| 146 | ISHARES TR | 464288620 | 4,001 | $210,373 | 0.04% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,562 | $210,229 | 0.04% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,600 | $207,432 | 0.04% |
| 149 | ISHARES TR | 464287291 | 2,508 | $206,985 | 0.04% |
| 150 | PALO ALTO NETWORKS INC | PANW | 604 | $206,447 | 0.04% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $206,380 | 0.04% |
| 152 | GRAPHIC PACKAGING HLDG CO | GPK | 6,876 | $203,461 | 0.04% |
| 153 | CIGNA CORP NEW | 125523100 | 585 | $202,667 | 0.04% |
| 154 | OLD REP INTL CORP | 680223104 | 5,713 | $202,354 | 0.04% |
| 155 | ISHARES | 464286749 | 3,855 | $200,846 | 0.04% |
| 156 | FASTLY INC | FSLY | 150,000 | $138,144 | 0.03% |
| 157 | CLEANSPARK INC | CLSKW | 13,356 | $124,745 | 0.02% |
| 158 | NIO INC | NIOIF | 18,568 | $124,034 | 0.02% |
| 159 | GAMESQUARE HLDGS INC | GAME | 151,577 | $110,651 | 0.02% |