Bellecapital International Ltd. Top Holdings and 13F Report (2024)

About Bellecapital International Ltd.

Investment Activity

Bellecapital 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: $26,369,775
Microsoft: $25,256,459
Walmart: $23,381,163
Costco Wholesale: $22,373,992
MercadoLibre: $19,735,751

Largest New Holdings this Quarter

Broadcom: $431,250 Holding
TIDAL TR II: $332,242 Holding
TIDAL TR II: $330,906 Holding
Accenture: $329,443 Holding
T-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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,369,775	$490,465 ▲	1.9%	113,175	5.2%	Computer and Technology
MSFT Microsoft	$25,256,459	$507,324 ▲	2.0%	58,695	5.0%	Computer and Technology
WMT Walmart	$23,381,163	$302,167 ▲	1.3%	289,550	4.6%	Retail/Wholesale
COST Costco Wholesale	$22,373,992	$71,808 ▼	-0.3%	25,238	4.4%	Retail/Wholesale
MELI MercadoLibre	$19,735,751	$346,781 ▼	-1.7%	9,618	3.9%	Retail/Wholesale
GOOGL Alphabet	$19,476,595	$525,579 ▲	2.8%	117,435	3.9%	Computer and Technology
ADBE Adobe	$19,448,335	$568,522 ▲	3.0%	37,561	3.9%	Computer and Technology
ANET Arista Networks	$18,716,215	$139,710 ▲	0.8%	48,763	3.7%	Computer and Technology
AMD Advanced Micro Devices	$17,738,853	$817,447 ▲	4.8%	108,111	3.5%	Computer and Technology
BKNG Booking	$16,145,056	$341,182 ▲	2.2%	3,833	3.2%	Retail/Wholesale
SPGI S&P Global	$14,931,868	$1,119,516 ▲	8.1%	28,903	3.0%	Business Services
REGN Regeneron Pharmaceuticals	$14,294,762	$237,580 ▲	1.7%	13,598	2.8%	Medical
FI Fiserv	$13,194,933	$121,443 ▲	0.9%	73,448	2.6%	Business Services
ABBV AbbVie	$11,441,596	$43,446 ▲	0.4%	57,938	2.3%	Medical
ZTS Zoetis	$10,370,184	$66,038 ▲	0.6%	53,077	2.1%	Medical
XMTR Xometry	$9,750,447	$230,837 ▼	-2.3%	530,781	1.9%	Industrial Products
FAST Fastenal	$9,521,286	$37,853 ▼	-0.4%	133,314	1.9%	Retail/Wholesale
TSCO Tractor Supply	$9,335,653	$295,003 ▲	3.3%	32,089	1.9%	Retail/Wholesale
PG Procter & Gamble	$8,943,702	$104,093 ▲	1.2%	51,638	1.8%	Consumer Staples
AMZN Amazon.com	$8,758,628	$349,555 ▲	4.2%	47,006	1.7%	Retail/Wholesale
UNH UnitedHealth Group	$8,534,574	$171,896 ▼	-2.0%	14,597	1.7%	Medical
CPRT Copart	$8,505,882	$371,673 ▲	4.6%	162,326	1.7%	Business Services
GOOG Alphabet	$8,265,038	$616,931 ▼	-6.9%	49,435	1.6%	Computer and Technology
ADP Automatic Data Processing	$6,759,130	$36,252 ▲	0.5%	24,425	1.3%	Business Services
TMO Thermo Fisher Scientific	$6,289,620	$434,855 ▲	7.4%	10,168	1.2%	Medical
GLD SPDR Gold Shares	$5,946,706		0.0%	24,466	1.2%	Finance
PFE Pfizer	$5,678,115	$532,612 ▲	10.4%	196,203	1.1%	Medical
BRK.B Berkshire Hathaway	$5,297,132		0.0%	11,509	1.1%	Finance
COOPER COS INC	$5,162,036	$3,421 ▲	0.1%	46,783	1.0%	COM
MMM 3M	$5,047,648	$195,891 ▼	-3.7%	36,925	1.0%	Multi-Sector Conglomerates
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$4,896,411	$337,799 ▼	-6.5%	254,359	1.0%	ETF
SHOP Shopify	$4,632,332	$172,782 ▲	3.9%	57,803	0.9%	Computer and Technology
CSCO Cisco Systems	$3,859,940	$724,484 ▲	23.1%	72,528	0.8%	Computer and Technology
GRMN Garmin	$3,838,510		0.0%	21,806	0.8%	Computer and Technology
NVDA NVIDIA	$3,829,610	$720,746 ▼	-15.8%	31,535	0.8%	Computer and Technology
NFLX Netflix	$3,813,745	$296,475 ▲	8.4%	5,377	0.8%	Consumer Discretionary
CHD Church & Dwight	$3,700,386	$335,523 ▲	10.0%	35,336	0.7%	Consumer Staples
META Meta Platforms	$3,589,771	$6,297 ▲	0.2%	6,271	0.7%	Computer and Technology
BLACKLINE INC	$3,398,326		0.0%	3,631,000	0.7%	NOTE 3/1 ADDED
SBUX Starbucks	$2,620,239	$127,614 ▲	5.1%	26,877	0.5%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,606,297		0.0%	32,457	0.5%	ETF
CVX Chevron	$2,549,833	$1,138,397 ▲	80.7%	17,314	0.5%	Oils/Energy
PYPL PayPal	$2,519,823	$222,542 ▲	9.7%	32,293	0.5%	Computer and Technology
PAGS PagSeguro Digital	$2,004,572	$205,684 ▲	11.4%	232,819	0.4%	Business Services
F Ford Motor	$1,994,773	$161,536 ▲	8.8%	188,899	0.4%	Auto/Tires/Trucks
ARKG ARK Genomic Revolution ETF	$1,883,725	$32,000 ▼	-1.7%	73,583	0.4%	ETF
DOLE (DOLE)	$1,857,060		0.0%	114,000	0.4%	Consumer Staples
ISHARES BITCOIN TR	$1,838,114	$186,359 ▼	-9.2%	50,875	0.4%	SHS
LLY Eli Lilly and Company	$1,833,010	$902,773 ▼	-33.0%	2,069	0.4%	Medical
T AT&T	$1,831,412	$134,794 ▲	7.9%	83,246	0.4%	Computer and Technology
MO Altria Group	$1,757,358	$609,264 ▲	53.1%	34,431	0.3%	Consumer Staples
VZ Verizon Communications	$1,700,158	$132,844 ▲	8.5%	37,857	0.3%	Computer and Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,649,858		0.0%	17,276	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,639,097	$143,104 ▲	9.6%	9,438	0.3%	Computer and Technology
ZM Zoom Video Communications	$1,625,500	$56,141 ▼	-3.3%	23,308	0.3%	Computer and Technology
GILD Gilead Sciences	$1,568,227	$565,920 ▲	56.5%	18,705	0.3%	Medical
MSTR MicroStrategy	$1,546,062	$1,419,781 ▲	1,124.3%	9,170	0.3%	Computer and Technology
DUK Duke Energy	$1,507,202		0.0%	13,072	0.3%	Utilities
JNJ Johnson & Johnson	$1,399,388	$123,814 ▲	9.7%	8,635	0.3%	Medical
BRK.A Berkshire Hathaway	$1,382,360	$5,529,440 ▼	-80.0%	2	0.3%	Finance
FWONK Formula One Group	$1,372,447		0.0%	17,725	0.3%	Consumer Discretionary
BABA Alibaba Group	$1,366,507		0.0%	12,877	0.3%	Retail/Wholesale
WIX COM LTD	$1,263,851		0.0%	1,324,000	0.3%	NOTE 8/1 ADDED
TSLA Tesla	$1,090,212	$124,013 ▼	-10.2%	4,167	0.2%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$1,081,285		0.0%	2,201	0.2%	Medical
L Loews	$1,046,859		0.0%	13,243	0.2%	Finance
FSS Federal Signal	$1,042,266	$438,234 ▼	-29.6%	11,152	0.2%	Multi-Sector Conglomerates
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,036,366		0.0%	9,173	0.2%	Finance
KO Coca-Cola	$898,250		0.0%	12,500	0.2%	Consumer Staples
TROW T. Rowe Price Group	$880,481	$526,894 ▲	149.0%	8,083	0.2%	Finance
BCC Boise Cascade	$784,554	$437,743 ▼	-35.8%	5,565	0.2%	Construction
AMGN Amgen	$721,428	$287,089 ▼	-28.5%	2,239	0.1%	Medical
CW Curtiss-Wright	$719,831	$61,465 ▼	-7.9%	2,190	0.1%	Aerospace
TMHC Taylor Morrison Home	$705,129	$431,537 ▼	-38.0%	10,036	0.1%	Construction
CR Crane	$679,813		0.0%	4,295	0.1%	Industrials
V Visa	$673,902	$120,428 ▼	-15.2%	2,451	0.1%	Business Services
IBM International Business Machines	$673,410	$5,527 ▲	0.8%	3,046	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$650,076		0.0%	1,127	0.1%	ETF
AWK American Water Works	$643,895	$185,140 ▼	-22.3%	4,403	0.1%	Utilities
TT Trane Technologies	$632,075	$672,114 ▼	-51.5%	1,626	0.1%	Construction
XOM Exxon Mobil	$616,460	$58,610 ▲	10.5%	5,259	0.1%	Oils/Energy
QQQ Invesco QQQ	$613,992	$71,258 ▼	-10.4%	1,258	0.1%	Finance
UNP Union Pacific	$603,383	$2,465 ▲	0.4%	2,448	0.1%	Transportation
XLK Technology Select Sector SPDR Fund	$597,135		0.0%	2,645	0.1%	ETF
ORCL Oracle	$596,230		0.0%	3,499	0.1%	Computer and Technology
ABM ABM Industries	$593,550	$245,281 ▼	-29.2%	11,250	0.1%	Construction
MCD McDonald's	$579,178	$267,360 ▼	-31.6%	1,902	0.1%	Retail/Wholesale
JD JD.com	$565,480		0.0%	14,137	0.1%	Retail/Wholesale
AMAT Applied Materials	$558,870		0.0%	2,766	0.1%	Computer and Technology
PGR Progressive	$553,704	$379,117 ▼	-40.6%	2,182	0.1%	Finance
OEF iShares S&P 100 ETF	$552,413		0.0%	1,996	0.1%	ETF
EQIX Equinix	$529,915	$310,670 ▼	-37.0%	597	0.1%	Finance
EFA iShares MSCI EAFE ETF	$515,663		0.0%	6,166	0.1%	Finance
HD Home Depot	$506,095		0.0%	1,249	0.1%	Retail/Wholesale
TER Teradyne	$457,505	$212,145 ▼	-31.7%	3,416	0.1%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$450,918		0.0%	18,503	0.1%	ETF
HSY Hershey	$445,313	$270,985 ▼	-37.8%	2,322	0.1%	Consumer Staples
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$443,459		0.0%	8,255	0.1%	Manufacturing
PTC PTC	$439,546		0.0%	2,433	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$436,621	$450,673 ▼	-50.8%	5,251	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Bellecapital International Ltd. Top Holdings and 13F Report (2024)

About Bellecapital International Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bellecapital International Ltd. Top Holdings and 13F Report (2024)

About Bellecapital International Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBellecapital International Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools