Bellecapital International

Latest statistics and disclosures from Bellecapital International's latest quarterly 13F-HR filing:

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Positions held by Bellecapital International consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bellecapital International

Bellecapital International holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $24M -5% 64k 376.04
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Apple (AAPL) 5.1 $23M 117k 192.53
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Adobe Systems Incorporated (ADBE) 4.6 $20M 34k 596.60
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Alphabet Cap Stk Cl A (GOOGL) 4.3 $19M 136k 139.69
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Costco Wholesale Corporation (COST) 3.8 $17M +4% 25k 660.08
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Wal-Mart Stores (WMT) 3.4 $15M -3% 96k 157.65
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Arista Networks (ANET) 3.3 $15M +4% 62k 235.51
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MercadoLibre (MELI) 3.3 $15M +2% 9.3k 1571.54
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Advanced Micro Devices (AMD) 3.2 $14M +2% 97k 147.41
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Booking Holdings (BKNG) 3.0 $13M +2827% 3.8k 3547.22
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S&p Global (SPGI) 2.8 $12M +2% 28k 440.52
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Regeneron Pharmaceuticals (REGN) 2.6 $11M +4% 13k 878.29
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $11M 67k 157.80
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Fiserv (FI) 2.3 $10M +2% 75k 132.84
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Abbvie (ABBV) 2.1 $9.4M 61k 154.97
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Amazon (AMZN) 2.0 $8.7M +2% 57k 151.94
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Coca-Cola Company (KO) 1.8 $8.2M 138k 58.93
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Alphabet Cap Stk Cl C (GOOG) 1.7 $7.7M -7% 55k 140.93
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Zoetis CL a (ZTS) 1.7 $7.7M +5% 39k 197.37
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Procter & Gamble Company (PG) 1.7 $7.7M +3% 52k 146.54
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Fastenal Company (FAST) 1.7 $7.6M +3% 117k 64.77
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Copart (CPRT) 1.7 $7.4M +53% 151k 49.00
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UnitedHealth (UNH) 1.6 $7.3M 14k 526.47
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Tractor Supply Company (TSCO) 1.5 $6.7M +4% 31k 215.03
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $5.4M 10.00 542625.00
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Shopify Cl A (SHOP) 1.2 $5.3M +2% 52k 103.16
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Kraneshares Tr Quadrtc Int Rt (IVOL) 1.2 $5.3M +5% 256k 20.68
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Spdr Gold Trust Gold Shs (GLD) 1.2 $5.2M 27k 191.17
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Automatic Data Processing (ADP) 1.1 $5.1M +2% 22k 232.97
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Cooper Companies (COO) 1.0 $4.6M 12k 378.44
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Berkshire Hathaway CL B (BRK.B) 0.9 $4.1M -5% 12k 356.66
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Netflix (NFLX) 0.9 $4.0M 8.2k 486.88
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Thermo Fisher Scientific (TMO) 0.9 $3.9M +3% 7.4k 530.79
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Intel Corporation (INTC) 0.8 $3.5M -11% 69k 50.25
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Facebook Cl A (META) 0.7 $3.3M 9.3k 353.96
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Blackline Note 3/1 Added (Principal) 0.7 $3.2M -3% 3.6M 0.89
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.0M -54% 39k 77.39
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Church & Dwight (CHD) 0.7 $3.0M +8% 31k 94.56
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NVIDIA Corporation (NVDA) 0.7 $3.0M -2% 6.0k 495.22
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Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $2.9M -47% 31k 93.08
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3M Company (MMM) 0.6 $2.9M +5% 26k 109.32
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Garmin SHS (GRMN) 0.6 $2.8M +2% 22k 128.54
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Starbucks Corporation (SBUX) 0.6 $2.6M -6% 27k 96.01
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Pagseguro Digital Com Cl A (PAGS) 0.6 $2.5M -15% 198k 12.47
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Ford Motor Company (F) 0.5 $2.4M +8% 196k 12.19
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Eli Lilly & Co. (LLY) 0.5 $2.2M 3.8k 582.92
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $2.0M -16% 62k 32.81
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Pinduoduo Note 12/0 (Principal) 0.4 $1.7M 1.7M 1.04
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Novartis Ag- Sponsored ADR (NVS) 0.4 $1.6M NEW 917.00 1754.60
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Wix Note 8/1 Added (Principal) 0.3 $1.5M 1.6M 0.91
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Dole Ord Shs (DOLE) 0.3 $1.4M 114k 12.29
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At&t (T) 0.3 $1.4M 82k 16.78
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Duke Energy Corp Com New (DUK) 0.3 $1.3M -16% 14k 97.04
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Paypal Holdings (PYPL) 0.3 $1.3M +2% 22k 61.41
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Pfizer (PFE) 0.3 $1.3M +41% 46k 28.79
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Verizon Communications (VZ) 0.3 $1.2M +11% 33k 37.70
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Federal Signal Corporation (FSS) 0.3 $1.2M 16k 76.74
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Johnson & Johnson (JNJ) 0.3 $1.2M -7% 7.7k 156.74
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Dollar General (DG) 0.3 $1.1M +69% 8.3k 135.95
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Boise Cascade (BCC) 0.3 $1.1M 8.7k 129.36
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $1.1M +3% 18k 63.13
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American Tower Reit (AMT) 0.3 $1.1M +62% 5.2k 215.88
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International Business Machines (IBM) 0.2 $1.0M -43% 6.3k 163.55
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M -21% 13k 77.51
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Nextera Energy (NEE) 0.2 $1.0M +68% 17k 60.74
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M -17% 9.2k 110.66
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Trane Technologies SHS (TT) 0.2 $1.0M 4.1k 243.90
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $988k +5% 2.1k 475.31
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Amgen (AMGN) 0.2 $927k -3% 3.2k 288.02
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $892k -24% 11k 82.04
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McDonald's Corporation (MCD) 0.2 $881k 3.0k 296.51
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Taylor Morrison Hom (TMHC) 0.2 $863k 16k 53.35
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Zoom Video Communications In Cl A (ZM) 0.2 $861k 12k 71.91
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Ishares Tr U.s. Pfd Stk Etf (PFF) 0.2 $842k -19% 27k 31.19
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $834k 1.7k 477.63
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Hershey Company (HSY) 0.2 $808k 4.3k 186.44
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $775k 7.5k 104.00
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Equinix (EQIX) 0.2 $763k 947.00 805.39
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Intuitive Surgical Com New (ISRG) 0.2 $757k 2.2k 337.36
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Applied Materials (AMAT) 0.2 $753k 4.6k 162.07
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Visa Com Cl A (V) 0.2 $752k 2.9k 260.35
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American Water Works (AWK) 0.2 $748k 5.7k 131.99
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ABM Industries (ABM) 0.2 $713k 16k 44.83
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Tesla Motors (TSLA) 0.2 $704k 2.8k 248.48
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $663k -60% 13k 52.00
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Cisco Systems (CSCO) 0.1 $604k +26% 12k 50.52
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Progressive Corporation (PGR) 0.1 $586k 3.7k 159.28
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Select Sector Spdr Tr Technology (XLK) 0.1 $571k 3.0k 192.48
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Crane Company Common Stock (CR) 0.1 $556k 4.7k 118.14
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Teradyne (TER) 0.1 $543k 5.0k 108.52
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Curtiss-Wright (CW) 0.1 $530k 2.4k 222.79
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $524k 11k 47.90
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Medtronic SHS (MDT) 0.1 $521k -57% 6.3k 82.38
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Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.1 $509k -7% 17k 29.78
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Edwards Lifesciences (EW) 0.1 $504k 6.6k 76.25
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Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $479k 5.0k 96.39
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $465k 6.2k 75.35
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $464k 1.1k 409.52
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Boeing Company (BA) 0.1 $457k -7% 1.8k 260.66
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Exxon Mobil Corporation (XOM) 0.1 $453k 4.5k 99.98
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Ishares Tr S&p 100 Etf (OEF) 0.1 $446k 2.0k 223.39
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Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $443k NEW 19k 23.93
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Core & Main Cl A (CNM) 0.1 $439k NEW 11k 40.41
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Ptc (PTC) 0.1 $426k NEW 2.4k 174.96
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JD Spon Adr Cl A (JD) 0.1 $408k +20% 14k 28.89
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $400k 3.4k 117.13
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Gilead Sciences (GILD) 0.1 $398k -52% 4.9k 81.01
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Home Depot Inc Com (HD) 0.1 $395k 1.1k 346.55
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $394k 520.00 756.92
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Roblox Corp Cl A (RBLX) 0.1 $372k -18% 8.1k 45.72
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $368k 1.0k 350.91
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $362k 4.3k 84.33
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Mccormick & Co Com Non Vtg (MKC) 0.1 $360k -3% 5.3k 68.42
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AmerisourceBergen (COR) 0.1 $358k 1.7k 205.38
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Zto Express Cayman Sponsored Adr (ZTO) 0.1 $352k -46% 17k 21.28
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Charter Communications Inc N Cl A (CHTR) 0.1 $351k 904.00 388.68
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Broadcom (AVGO) 0.1 $351k -5% 314.00 1116.25
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Freeport-mcmoran CL B (FCX) 0.1 $345k 8.1k 42.57
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Pinterest Cl A (PINS) 0.1 $342k 9.2k 37.04
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Oracle Corporation (ORCL) 0.1 $341k 3.2k 105.43
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salesforce (CRM) 0.1 $322k 1.2k 263.14
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $313k +2% 717.00 436.80
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Sea Sponsored Ads (SE) 0.1 $308k -23% 7.6k 40.50
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $304k 5.2k 58.33
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Chevron Corporation (CVX) 0.1 $300k NEW 2.0k 149.16
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Abbott Laboratories (ABT) 0.1 $298k -2% 2.7k 110.07
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $279k 6.8k 41.10
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Baidu Spon Adr Rep A (BIDU) 0.1 $278k 2.3k 119.09
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $273k 984.00 277.15
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $265k -78% 2.4k 111.63
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MasTec (MTZ) 0.1 $265k -93% 3.5k 75.72
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $261k 3.4k 77.37
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Merck & Co (MRK) 0.1 $255k -3% 2.3k 109.02
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American States Water Company (AWR) 0.1 $250k 3.1k 80.42
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Republic Services (RSG) 0.1 $249k 1.5k 164.91
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $245k 4.8k 51.26
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Becton, Dickinson and (BDX) 0.1 $244k 1.0k 243.83
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Bellring Brands Common Stock (BRBR) 0.1 $241k NEW 4.4k 55.43
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Otis Worldwide Corp (OTIS) 0.1 $235k 2.6k 89.47
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $231k 4.8k 47.81
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Ecolab (ECL) 0.0 $218k NEW 1.1k 198.35
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Ishares Msci Sz Cap Etf (EWL) 0.0 $217k NEW 4.5k 48.27
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Cleanspark Com New (CLSK) 0.0 $215k NEW 20k 11.03
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Arcbest (ARCB) 0.0 $213k NEW 1.8k 120.21
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Faze Holdings Common Stock (FAZE) 0.0 $208k 1.2M 0.18
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Nike CL B (NKE) 0.0 $205k NEW 1.9k 108.57
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Disney Walt Com Disney (DIS) 0.0 $204k NEW 2.3k 90.29
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Nio Spon Ads (NIO) 0.0 $186k -24% 21k 9.07
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Sabra Health Care REIT (SBRA) 0.0 $171k 12k 14.27
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Alteryx Note 0.500% 8/0 (Principal) 0.0 $146k 150k 0.97
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Fastly Note 3/1 Added (Principal) 0.0 $131k -81% 150k 0.87
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Bitfarms (BITF) 0.0 $87k NEW 23k 3.85
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Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $72k NEW 12k 5.82
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Cipher Mining (CIFR) 0.0 $51k NEW 12k 4.13
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Nio Note 0.500% 2/0 Added (Principal) 0.0 $12k -95% 13k 0.92
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Wayfair Note 0.625%10/0 Added (Principal) 0.0 $11k -95% 12k 0.91
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Farfetch Ord Sh Cl A 0.0 $966.281300 NEW 43k 0.02
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Past Filings by Bellecapital International

SEC 13F filings are viewable for Bellecapital International going back to 2013

View all past filings