Bellecapital International Ltd. Top Holdings and 13F Report (2024) About Bellecapital International Ltd.Investment ActivityBellecapital International Ltd. has $504.00 million in total holdings as of September 30, 2024.Bellecapital International Ltd. owns shares of 159 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 4.18% of the portfolio was sold this quarter.This quarter, Bellecapital International Ltd. has purchased 149 new stocks and bought additional shares in 45 stocks.Bellecapital International Ltd. sold shares of 39 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $26,369,775Microsoft $25,256,459Walmart $23,381,163Costco Wholesale $22,373,992MercadoLibre $19,735,751 Largest New Holdings this Quarter Broadcom $431,250 HoldingTIDAL TR II $332,242 HoldingTIDAL TR II $330,906 HoldingAccenture $329,443 HoldingT-Mobile US $326,255 Holding Largest Purchases this Quarter MicroStrategy 8,421 shares (about $1.42M)Chevron 7,730 shares (about $1.14M)S&P Global 2,167 shares (about $1.12M)Advanced Micro Devices 4,982 shares (about $817.45K)Cisco Systems 13,613 shares (about $724.48K) Largest Sales this Quarter Berkshire Hathaway 8 shares (about $5.53M)SPDR S&P 500 ETF Trust 1,702 shares (about $976.54K)Eli Lilly and Company 1,019 shares (about $902.77K)NVIDIA 5,935 shares (about $720.75K)Trane Technologies 1,729 shares (about $672.11K) 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 PortfolioSectorAAPLApple$26,369,775$490,465 ▲1.9%113,1755.2%Computer and TechnologyMSFTMicrosoft$25,256,459$507,324 ▲2.0%58,6955.0%Computer and TechnologyWMTWalmart$23,381,163$302,167 ▲1.3%289,5504.6%Retail/WholesaleCOSTCostco Wholesale$22,373,992$71,808 ▼-0.3%25,2384.4%Retail/WholesaleMELIMercadoLibre$19,735,751$346,781 ▼-1.7%9,6183.9%Retail/WholesaleGOOGLAlphabet$19,476,595$525,579 ▲2.8%117,4353.9%Computer and TechnologyADBEAdobe$19,448,335$568,522 ▲3.0%37,5613.9%Computer and TechnologyANETArista Networks$18,716,215$139,710 ▲0.8%48,7633.7%Computer and TechnologyAMDAdvanced Micro Devices$17,738,853$817,447 ▲4.8%108,1113.5%Computer and TechnologyBKNGBooking$16,145,056$341,182 ▲2.2%3,8333.2%Retail/WholesaleSPGIS&P Global$14,931,868$1,119,516 ▲8.1%28,9033.0%Business ServicesREGNRegeneron Pharmaceuticals$14,294,762$237,580 ▲1.7%13,5982.8%MedicalFIFiserv$13,194,933$121,443 ▲0.9%73,4482.6%Business ServicesABBVAbbVie$11,441,596$43,446 ▲0.4%57,9382.3%MedicalZTSZoetis$10,370,184$66,038 ▲0.6%53,0772.1%MedicalXMTRXometry$9,750,447$230,837 ▼-2.3%530,7811.9%Industrial ProductsFASTFastenal$9,521,286$37,853 ▼-0.4%133,3141.9%Retail/WholesaleTSCOTractor Supply$9,335,653$295,003 ▲3.3%32,0891.9%Retail/WholesalePGProcter & Gamble$8,943,702$104,093 ▲1.2%51,6381.8%Consumer StaplesAMZNAmazon.com$8,758,628$349,555 ▲4.2%47,0061.7%Retail/WholesaleUNHUnitedHealth Group$8,534,574$171,896 ▼-2.0%14,5971.7%MedicalCPRTCopart$8,505,882$371,673 ▲4.6%162,3261.7%Business ServicesGOOGAlphabet$8,265,038$616,931 ▼-6.9%49,4351.6%Computer and TechnologyADPAutomatic Data Processing$6,759,130$36,252 ▲0.5%24,4251.3%Business ServicesTMOThermo Fisher Scientific$6,289,620$434,855 ▲7.4%10,1681.2%MedicalGLDSPDR Gold Shares$5,946,7060.0%24,4661.2%FinancePFEPfizer$5,678,115$532,612 ▲10.4%196,2031.1%MedicalBRK.BBerkshire Hathaway$5,297,1320.0%11,5091.1%FinanceCOOPER COS INC$5,162,036$3,421 ▲0.1%46,7831.0%COMMMM3M$5,047,648$195,891 ▼-3.7%36,9251.0%Multi-Sector ConglomeratesIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$4,896,411$337,799 ▼-6.5%254,3591.0%ETFSHOPShopify$4,632,332$172,782 ▲3.9%57,8030.9%Computer and TechnologyCSCOCisco Systems$3,859,940$724,484 ▲23.1%72,5280.8%Computer and TechnologyGRMNGarmin$3,838,5100.0%21,8060.8%Computer and TechnologyNVDANVIDIA$3,829,610$720,746 ▼-15.8%31,5350.8%Computer and TechnologyNFLXNetflix$3,813,745$296,475 ▲8.4%5,3770.8%Consumer DiscretionaryCHDChurch & Dwight$3,700,386$335,523 ▲10.0%35,3360.7%Consumer StaplesMETAMeta Platforms$3,589,771$6,297 ▲0.2%6,2710.7%Computer and TechnologyBLACKLINE INC$3,398,3260.0%3,631,0000.7%NOTE 3/1 ADDEDSBUXStarbucks$2,620,239$127,614 ▲5.1%26,8770.5%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,606,2970.0%32,4570.5%ETFCVXChevron$2,549,833$1,138,397 ▲80.7%17,3140.5%Oils/EnergyPYPLPayPal$2,519,823$222,542 ▲9.7%32,2930.5%Computer and TechnologyPAGSPagSeguro Digital$2,004,572$205,684 ▲11.4%232,8190.4%Business ServicesFFord Motor$1,994,773$161,536 ▲8.8%188,8990.4%Auto/Tires/TrucksARKGARK Genomic Revolution ETF$1,883,725$32,000 ▼-1.7%73,5830.4%ETFDOLE(DOLE)$1,857,0600.0%114,0000.4%Consumer StaplesISHARES BITCOIN TR$1,838,114$186,359 ▼-9.2%50,8750.4%SHSLLYEli Lilly and Company$1,833,010$902,773 ▼-33.0%2,0690.4%MedicalTAT&T$1,831,412$134,794 ▲7.9%83,2460.4%Computer and TechnologyMOAltria Group$1,757,358$609,264 ▲53.1%34,4310.3%Consumer StaplesVZVerizon Communications$1,700,158$132,844 ▲8.5%37,8570.3%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,649,8580.0%17,2760.3%ETFTSMTaiwan Semiconductor Manufacturing$1,639,097$143,104 ▲9.6%9,4380.3%Computer and TechnologyZMZoom Video Communications$1,625,500$56,141 ▼-3.3%23,3080.3%Computer and TechnologyGILDGilead Sciences$1,568,227$565,920 ▲56.5%18,7050.3%MedicalMSTRMicroStrategy$1,546,062$1,419,781 ▲1,124.3%9,1700.3%Computer and TechnologyDUKDuke Energy$1,507,2020.0%13,0720.3%UtilitiesJNJJohnson & Johnson$1,399,388$123,814 ▲9.7%8,6350.3%MedicalBRK.ABerkshire Hathaway$1,382,360$5,529,440 ▼-80.0%20.3%FinanceFWONKFormula One Group$1,372,4470.0%17,7250.3%Consumer DiscretionaryBABAAlibaba Group$1,366,5070.0%12,8770.3%Retail/WholesaleWIX COM LTD$1,263,8510.0%1,324,0000.3%NOTE 8/1 ADDEDTSLATesla$1,090,212$124,013 ▼-10.2%4,1670.2%Auto/Tires/TrucksISRGIntuitive Surgical$1,081,2850.0%2,2010.2%MedicalLLoews$1,046,8590.0%13,2430.2%FinanceFSSFederal Signal$1,042,266$438,234 ▼-29.6%11,1520.2%Multi-Sector ConglomeratesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,036,3660.0%9,1730.2%FinanceKOCoca-Cola$898,2500.0%12,5000.2%Consumer StaplesTROWT. Rowe Price Group$880,481$526,894 ▲149.0%8,0830.2%FinanceBCCBoise Cascade$784,554$437,743 ▼-35.8%5,5650.2%ConstructionAMGNAmgen$721,428$287,089 ▼-28.5%2,2390.1%MedicalCWCurtiss-Wright$719,831$61,465 ▼-7.9%2,1900.1%AerospaceTMHCTaylor Morrison Home$705,129$431,537 ▼-38.0%10,0360.1%ConstructionCRCrane$679,8130.0%4,2950.1%IndustrialsVVisa$673,902$120,428 ▼-15.2%2,4510.1%Business ServicesIBMInternational Business Machines$673,410$5,527 ▲0.8%3,0460.1%Computer and TechnologyIVViShares Core S&P 500 ETF$650,0760.0%1,1270.1%ETFAWKAmerican Water Works$643,895$185,140 ▼-22.3%4,4030.1%UtilitiesTTTrane Technologies$632,075$672,114 ▼-51.5%1,6260.1%ConstructionXOMExxon Mobil$616,460$58,610 ▲10.5%5,2590.1%Oils/EnergyQQQInvesco QQQ$613,992$71,258 ▼-10.4%1,2580.1%FinanceUNPUnion Pacific$603,383$2,465 ▲0.4%2,4480.1%TransportationXLKTechnology Select Sector SPDR Fund$597,1350.0%2,6450.1%ETFORCLOracle$596,2300.0%3,4990.1%Computer and TechnologyABMABM Industries$593,550$245,281 ▼-29.2%11,2500.1%ConstructionMCDMcDonald's$579,178$267,360 ▼-31.6%1,9020.1%Retail/WholesaleJDJD.com$565,4800.0%14,1370.1%Retail/WholesaleAMATApplied Materials$558,8700.0%2,7660.1%Computer and TechnologyPGRProgressive$553,704$379,117 ▼-40.6%2,1820.1%FinanceOEFiShares S&P 100 ETF$552,4130.0%1,9960.1%ETFEQIXEquinix$529,915$310,670 ▼-37.0%5970.1%FinanceEFAiShares MSCI EAFE ETF$515,6630.0%6,1660.1%FinanceHDHome Depot$506,0950.0%1,2490.1%Retail/WholesaleTERTeradyne$457,505$212,145 ▼-31.7%3,4160.1%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$450,9180.0%18,5030.1%ETFHSYHershey$445,313$270,985 ▼-37.8%2,3220.1%Consumer StaplesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$443,4590.0%8,2550.1%ManufacturingPTCPTC$439,5460.0%2,4330.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$436,621$450,673 ▼-50.8%5,2510.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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