13F HOLDINGS REPORT
Bellecapital International Ltd.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001600152-25-000001
Total Value
$566.2M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,254 | $29.4M | 5.19% |
| 2 | TRIMAS CORP | TRS | 1,185,855 | $29.2M | 5.15% |
| 3 | MICROSOFT CORP | MSFT | 64,951 | $27.4M | 4.84% |
| 4 | WAL-MART STORES INC | WMT | 287,265 | $26.0M | 4.58% |
| 5 | ALPHABET INC | GOOG | 133,137 | $25.2M | 4.45% |
| 6 | ARISTA NETWORKS INC | ANET | 214,469 | $23.7M | 4.19% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 25,391 | $23.3M | 4.11% |
| 8 | XOMETRY INC | XMTR | 530,277 | $22.6M | 4.00% |
| 9 | BOOKING HLDGS INC | BKNG | 4,002 | $19.9M | 3.51% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 42,994 | $19.1M | 3.38% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 154,086 | $18.6M | 3.29% |
| 12 | MERCADOLIBRE INC | MELI | 10,665 | $18.1M | 3.20% |
| 13 | S&P GLOBAL INC | SPGI | 31,667 | $15.8M | 2.79% |
| 14 | FISERV INC | FISV | 75,304 | $15.5M | 2.73% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 19,600 | $14.0M | 2.47% |
| 16 | AMAZON COM INC | AMZN | 55,330 | $12.1M | 2.14% |
| 17 | ABBVIE INC | ABBV | 62,569 | $11.1M | 1.96% |
| 18 | COPART INC | CPRT | 181,241 | $10.4M | 1.84% |
| 19 | FASTENAL CO | FAST | 140,611 | $10.1M | 1.79% |
| 20 | ALPHABET INC | GOOG | 49,483 | $9.4M | 1.66% |
| 21 | ZOETIS INC | ZTS | 56,877 | $9.3M | 1.64% |
| 22 | TRACTOR SUPPLY CO | TSCO | 171,809 | $9.1M | 1.61% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 52,264 | $8.8M | 1.55% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 16,227 | $8.2M | 1.45% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 25,721 | $7.5M | 1.33% |
| 26 | SHOPIFY INC | SHOP | 64,068 | $6.8M | 1.20% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 12,674 | $6.6M | 1.16% |
| 28 | SPDR GOLD TRUST | GLD | 24,466 | $5.9M | 1.05% |
| 29 | BERKSHIRE HATHAWAY INC | BRK-A | 11,689 | $5.3M | 0.94% |
| 30 | NETFLIX INC | NFLX | 5,791 | $5.2M | 0.91% |
| 31 | PFIZER INC | PFE | 175,840 | $4.7M | 0.82% |
| 32 | NVIDIA CORPORATION | NVDA | 34,539 | $4.6M | 0.82% |
| 33 | GARMIN LTD | GRMN | 22,146 | $4.6M | 0.81% |
| 34 | CISCO SYS INC | CSCO | 71,783 | $4.2M | 0.75% |
| 35 | CHURCH & DWIGHT INC | CHD | 40,148 | $4.2M | 0.74% |
| 36 | COOPER COS INC | 216648501 | 45,491 | $4.2M | 0.74% |
| 37 | FACEBOOK INC | META | 6,750 | $4.0M | 0.70% |
| 38 | CHEVRON CORP NEW | CVX | 24,333 | $3.5M | 0.62% |
| 39 | ISHARES BITCOIN TR | IBIT | 66,431 | $3.5M | 0.62% |
| 40 | BLACKLINE INC | BL | 3,522,000 | $3.3M | 0.59% |
| 41 | ALTRIA GROUP INC | MO | 60,578 | $3.2M | 0.56% |
| 42 | ISHARES TR | 464288513 | 32,457 | $2.6M | 0.45% |
| 43 | PAYPAL HLDGS INC | PYPL | 27,257 | $2.3M | 0.41% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,405 | $2.3M | 0.40% |
| 45 | STARBUCKS CORP | SBUX | 24,470 | $2.2M | 0.39% |
| 46 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 26,292 | $2.1M | 0.38% |
| 47 | PAGSEGURO DIGITAL LTD | PAGS | 319,221 | $2.0M | 0.35% |
| 48 | AT&T INC | T-PC | 83,246 | $1.9M | 0.33% |
| 49 | LILLY ELI & CO | LLY | 2,219 | $1.7M | 0.30% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 17,725 | $1.6M | 0.29% |
| 51 | PIMCO ETF TR | 72201R783 | 17,276 | $1.6M | 0.29% |
| 52 | PINDUODUO INC | PDD | 1,680,000 | $1.6M | 0.28% |
| 53 | DOLE PLC | DOLE | 114,000 | $1.5M | 0.27% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 37,857 | $1.5M | 0.27% |
| 55 | PRICE T ROWE GROUP INC | TROW | 12,051 | $1.4M | 0.24% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.24% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 12,446 | $1.3M | 0.24% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 2,536 | $1.3M | 0.23% |
| 59 | WIX COM LTD | WIX | 1,324,000 | $1.3M | 0.23% |
| 60 | JOHNSON & JOHNSON | JNJ | 8,545 | $1.2M | 0.22% |
| 61 | LOEWS CORP | L | 13,243 | $1.1M | 0.20% |
| 62 | ISHARES TR | 464287242 | 9,173 | $980,043 | 0.17% |
| 63 | ARK ETF TR | 00214Q302 | 38,263 | $900,902 | 0.16% |
| 64 | ISHARES TR | 464288687 | 27,000 | $848,880 | 0.15% |
| 65 | COCA COLA CO | KO | 13,421 | $835,591 | 0.15% |
| 66 | FORD MTR CO DEL | 345370860 | 83,047 | $822,165 | 0.15% |
| 67 | GILEAD SCIENCES INC | GILD | 8,450 | $780,527 | 0.14% |
| 68 | MICROSTRATEGY INC | STRK | 2,641 | $764,886 | 0.14% |
| 69 | BROADCOM INC | AVGO | 3,187 | $738,874 | 0.13% |
| 70 | FEDERAL SIGNAL CORP | FSS | 7,461 | $689,322 | 0.12% |
| 71 | PROGRESSIVE CORP OHIO | 743315103 | 2,843 | $681,211 | 0.12% |
| 72 | Visa INC | V | 2,142 | $676,958 | 0.12% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,021 | $664,106 | 0.12% |
| 74 | CRANE COMPANY | CR | 4,295 | $651,766 | 0.12% |
| 75 | INVESCO QQQ TR | IVZ | 1,258 | $643,127 | 0.11% |
| 76 | TESLA MTRS INC | TSLA | 1,583 | $639,279 | 0.11% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 2,539 | $590,368 | 0.10% |
| 78 | CURTISS WRIGHT CORP | CW | 1,611 | $571,696 | 0.10% |
| 79 | EXXON MOBIL CORP | XOM | 5,259 | $565,711 | 0.10% |
| 80 | UNION PAC CORP | UNP | 2,438 | $555,962 | 0.10% |
| 81 | AMGEN INC | AMGN | 2,107 | $549,168 | 0.10% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 1,427 | $527,062 | 0.09% |
| 83 | ASML HOLDING N V | ASMLF | 750 | $519,810 | 0.09% |
| 84 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,490 | $504,137 | 0.09% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 4,100 | $493,435 | 0.09% |
| 86 | HOME DEPOT | HD | 1,249 | $485,849 | 0.09% |
| 87 | ROBLOX CORP | RBLX | 8,130 | $470,402 | 0.08% |
| 88 | SERVICENOW INC | NOW | 426 | $451,611 | 0.08% |
| 89 | APPLIED MATLS INC | 038222105 | 2,766 | $449,835 | 0.08% |
| 90 | MCDONALDS CORP | MCD | 1,520 | $440,633 | 0.08% |
| 91 | SALESFORCE COM INC | CRM | 1,313 | $438,975 | 0.08% |
| 92 | ISHARES TR | 464288638 | 8,255 | $425,215 | 0.08% |
| 93 | TAYLOR MORRISON HOME CORP | TMHC | 6,669 | $408,209 | 0.07% |
| 94 | EQUINIX INC | EQIX | 430 | $405,443 | 0.07% |
| 95 | CORE & MAIN INC | CNM | 7,889 | $401,629 | 0.07% |
| 96 | TIDAL TR II | 88636J873 | 16,082 | $398,734 | 0.07% |
| 97 | ISHARES TR | 464287663 | 4,291 | $397,304 | 0.07% |
| 98 | PTC INC | PTC | 2,073 | $381,163 | 0.07% |
| 99 | BOISE CASCADE CO DEL | BCC | 3,190 | $379,163 | 0.07% |
| 100 | REPUBLIC SVCS INC | 760759100 | 1,872 | $376,609 | 0.07% |
| 101 | TIDAL TR II | 88636J337 | 21,200 | $353,192 | 0.06% |
| 102 | ABM INDS INC | 000957100 | 6,859 | $351,044 | 0.06% |
| 103 | T-MOBILE US INC | TMUSZ | 1,581 | $348,974 | 0.06% |
| 104 | ORACLE COPR | ORCL-PD | 2,058 | $342,945 | 0.06% |
| 105 | PALO ALTO NETWORKS INC | PANW | 1,858 | $338,082 | 0.06% |
| 106 | UBER TECHNOLOGIES INC | UBER | 5,505 | $332,062 | 0.06% |
| 107 | LINDE PLC | LIN | 771 | $322,795 | 0.06% |
| 108 | TERADYNE INC | TER | 2,505 | $315,430 | 0.06% |
| 109 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $309,864 | 0.05% |
| 110 | FREEPORT-MCMORAN INC | FCX | 8,107 | $308,715 | 0.05% |
| 111 | PEPSICO INC | PEP | 1,908 | $290,130 | 0.05% |
| 112 | AMERISOURCEBERGEN CORP | COR | 1,278 | $287,141 | 0.05% |
| 113 | HERSHEY CO | HSY | 1,695 | $287,048 | 0.05% |
| 114 | ISHARES TR | 464288661 | 2,466 | $284,946 | 0.05% |
| 115 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,236 | $278,360 | 0.05% |
| 116 | JPMORGAN CHASE & CO | VYLD | 1,123 | $269,194 | 0.05% |
| 117 | PINTEREST INC | PINS | 9,242 | $268,018 | 0.05% |
| 118 | ABBOTT LABS | ABLZF | 2,353 | $266,148 | 0.05% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,371 | $262,972 | 0.05% |
| 120 | ECOLAB INC | ECL | 1,100 | $257,752 | 0.05% |
| 121 | EDWARDS LIFESCIENCES CORP | EW | 3,439 | $254,589 | 0.04% |
| 122 | ONEOK INC NEW | OKE | 2,519 | $252,908 | 0.04% |
| 123 | VERTIV HOLDINGS CO | VRT | 2,196 | $249,488 | 0.04% |
| 124 | SPDR S&P 500 ETF TR | SPY | 421 | $246,740 | 0.04% |
| 125 | UL SOLUTIONS INC | ULS | 4,924 | $245,609 | 0.04% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 848 | $240,705 | 0.04% |
| 127 | SPDR INDEX SHS FDS | 78463X202 | 4,840 | $233,046 | 0.04% |
| 128 | MERCK & CO INC | MRK | 2,340 | $232,783 | 0.04% |
| 129 | MCCORMICK & CO INC | MKC-V | 3,051 | $232,608 | 0.04% |
| 130 | AMERICAN EXPRESS CO | AXP | 783 | $232,387 | 0.04% |
| 131 | CSX CORP | CSX | 7,000 | $225,890 | 0.04% |
| 132 | WORKDAY INC | WDAY | 865 | $223,196 | 0.04% |
| 133 | FAIR ISAAC CORP | FICO | 112 | $222,984 | 0.04% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,600 | $217,080 | 0.04% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 2,976 | $213,349 | 0.04% |
| 136 | ISHARES TR | 464287291 | 2,508 | $212,553 | 0.04% |
| 137 | ACCENTURE PLC IRELAND | ACN | 603 | $212,129 | 0.04% |
| 138 | TRADEWEB MKTS INC | 892672106 | 1,614 | $211,305 | 0.04% |
| 139 | SABRA HEALTH CARE REIT INC | SBRA | 12,000 | $207,840 | 0.04% |
| 140 | OLD REP INTL CORP | 680223104 | 5,713 | $206,753 | 0.04% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 2,400 | $205,584 | 0.04% |
| 142 | BECTON DICKINSON & CO | BDX | 900 | $204,183 | 0.04% |
| 143 | VERALTO CORP | VLTO | 1,977 | $201,357 | 0.04% |
| 144 | ISHARES TR | 464288620 | 4,001 | $201,170 | 0.04% |
| 145 | HAMILTON INSURANCE GROUP LTD | HG | 10,157 | $193,288 | 0.03% |
| 146 | FASTLY INC | FSLY | 150,000 | $140,361 | 0.02% |
| 147 | GAMESQUARE HLDGS INC | GAME | 151,577 | $125,081 | 0.02% |
| 148 | CLEANSPARK INC | CLSKW | 13,356 | $123,009 | 0.02% |
| 149 | STITCH FIX INC | SFIX | 12,673 | $54,621 | 0.01% |
| 150 | GENIUS GROUP LTD | GNS | 32,000 | $19,693 | 0.00% |