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| Name: |
Bellecapital International Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8001 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
18 |
- |
$64.15 |
$8,468,000 |
138,411 |
1.89% |
311,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$620,000.00 |
$6,344,000 |
10 |
1.42% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$411.08 |
$4,840,000 |
11,509 |
1.08% |
735,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$837.29 |
$2,969,000 |
3,816 |
0.66% |
745,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$106.13 |
$1,473,000 |
917 |
0.33% |
-136,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$41.33 |
$1,367,000 |
32,582 |
0.31% |
139,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
DOLE |
Dole Ord Shs |
53 |
- |
$12.19 |
$1,360,000 |
114,000 |
0.3% |
-41,000 |
0 |
0.122 |
N/A |
|
|
FSS |
Federal Signal Corp |
54 |
- |
$80.84 |
$1,344,000 |
15,841 |
0.3% |
128,000 |
0 |
0.026 |
Trucks & Other Vehicles |
|
|
BCC |
Boise Cascade Co |
55 |
- |
$131.73 |
$1,330,000 |
8,670 |
0.3% |
208,000 |
0 |
0.022 |
Lumber,Wood Production |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$318.46 |
$1,244,000 |
4,145 |
0.28% |
233,000 |
0 |
0.002 |
Diversified Machinery |
|
|
FWONK |
Liberty Media Corporation |
59 |
- |
$0.00 |
$1,163,000 |
17,725 |
0.26% |
44,000 |
0 |
0.009 |
N/A |
|
|
AMT |
American Tower Corp |
65 |
- |
$199.49 |
$1,020,000 |
5,163 |
0.23% |
-95,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
TMHC |
Taylor Morrison Home Corp |
67 |
- |
$56.76 |
$1,006,000 |
16,178 |
0.23% |
143,000 |
0 |
0.012 |
Residential Construct... |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$107.93 |
$999,000 |
9,173 |
0.22% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.77 |
$870,000 |
27,000 |
0.19% |
28,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$197.32 |
$843,000 |
4,336 |
0.19% |
35,000 |
0 |
0.003 |
Confectioners |
|
|
V |
Visa Inc |
76 |
- |
$277.04 |
$806,000 |
2,889 |
0.18% |
54,000 |
0 |
0 |
Business Services |
|
|
EQIX |
Equinix Inc |
79 |
- |
$762.83 |
$782,000 |
947 |
0.17% |
19,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
80 |
- |
$213.19 |
$760,000 |
3,676 |
0.17% |
174,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ABM |
ABM Industries Inc |
82 |
- |
$48.40 |
$709,000 |
15,899 |
0.16% |
-4,000 |
0 |
0.024 |
Business Services |
|
|
AWK |
American Water Works Compan... |
84 |
- |
$130.62 |
$693,000 |
5,669 |
0.16% |
-55,000 |
0 |
0.003 |
Multi Utilities |
|
|
CIU |
iShares Barclays Intermedia... |
86 |
- |
$51.42 |
$658,000 |
12,745 |
0.15% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
87 |
- |
$142.57 |
$636,000 |
4,703 |
0.14% |
80,000 |
0 |
0.008 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$29.54 |
$632,000 |
6,615 |
0.14% |
128,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CNM |
Core & Main, Inc. |
89 |
- |
$47.36 |
$622,000 |
10,865 |
0.14% |
183,000 |
0 |
0.004 |
N/A |
|
|
CW |
Curtiss Wright Corp |
90 |
- |
$274.09 |
$608,000 |
2,377 |
0.14% |
78,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
TER |
Teradyne Inc |
92 |
- |
$143.23 |
$564,000 |
5,000 |
0.13% |
21,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$549,000 |
10,942 |
0.12% |
25,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$113.97 |
$526,000 |
4,528 |
0.12% |
73,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
- |
$0.00 |
$505,000 |
520 |
0.11% |
111,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$463.37 |
$503,000 |
1,132 |
0.11% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
101 |
- |
$257.59 |
$494,000 |
1,996 |
0.11% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
102 |
- |
$82.16 |
$492,000 |
6,166 |
0.11% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
104 |
- |
$174.60 |
$460,000 |
2,433 |
0.1% |
34,000 |
0 |
0.003 |
Technical & System So... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
108 |
- |
$0.00 |
$440,000 |
18,503 |
0.1% |
-3,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
109 |
- |
$331.10 |
$437,000 |
1,140 |
0.1% |
42,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
110 |
- |
$236.67 |
$424,000 |
1,743 |
0.09% |
66,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
MKC |
McCormick & Co Inc |
111 |
- |
$69.22 |
$404,000 |
5,257 |
0.09% |
44,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
IWW |
iShares Russell 3000 Value |
112 |
- |
$88.84 |
$388,000 |
4,291 |
0.09% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
113 |
- |
$29.77 |
$387,000 |
14,137 |
0.09% |
-21,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
FCX |
Freeport McMoRan Copper & G... |
114 |
- |
$51.25 |
$381,000 |
8,107 |
0.09% |
36,000 |
0 |
0.001 |
Copper |
|
|
CRM |
Salesforce.com Inc |
115 |
- |
$242.76 |
$369,000 |
1,224 |
0.08% |
47,000 |
0 |
0 |
Internet Software & S... |
|
|
MTZ |
Mastec Inc |
120 |
- |
$108.38 |
$326,000 |
3,495 |
0.07% |
61,000 |
0 |
0.005 |
Heavy Construction |
|
|
PINS |
Pinterest, Inc. |
121 |
- |
$42.73 |
$320,000 |
9,242 |
0.07% |
-22,000 |
0 |
0.002 |
N/A |
|
|
RBLX |
Roblox Corp |
122 |
- |
$0.00 |
$310,000 |
8,130 |
0.07% |
-62,000 |
0 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
123 |
- |
$131.20 |
$309,000 |
2,340 |
0.07% |
54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
124 |
- |
$104.27 |
$308,000 |
2,708 |
0.07% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
126 |
- |
$187.07 |
$289,000 |
1,507 |
0.06% |
40,000 |
0 |
0 |
Waste Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
127 |
- |
$119.08 |
$287,000 |
2,375 |
0.06% |
22,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
128 |
- |
$43.58 |
$283,000 |
6,781 |
0.06% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
130 |
- |
$101.21 |
$276,000 |
2,255 |
0.06% |
72,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CHTR |
Charter Communications Inc |
131 |
- |
$279.36 |
$263,000 |
904 |
0.06% |
-88,000 |
0 |
0 |
CATV Systems |
|
|
VCSH |
Vanguard Scottsdale Funds |
132 |
- |
$77.21 |
$261,000 |
3,371 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
133 |
- |
$99.41 |
$260,000 |
2,624 |
0.06% |
25,000 |
0 |
0.001 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
136 |
- |
$60.11 |
$257,000 |
4,355 |
0.06% |
16,000 |
0 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
137 |
- |
$240.52 |
$254,000 |
1,100 |
0.06% |
36,000 |
0 |
0.011 |
Cleaning Products |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
138 |
- |
$53.82 |
$254,000 |
4,840 |
0.06% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARCB |
ArcBest Corporation |
139 |
- |
$101.54 |
$253,000 |
1,775 |
0.06% |
40,000 |
0 |
0.007 |
Trucking |
|
|
BDX |
Becton Dickinson & Co |
141 |
- |
$240.17 |
$247,000 |
1,000 |
0.06% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
BIDU |
Baidu Inc |
142 |
- |
$97.76 |
$246,000 |
2,333 |
0.06% |
-32,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
CFT |
iShares Barclays Credit Bond |
143 |
- |
$50.48 |
$243,000 |
4,784 |
0.05% |
-2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
144 |
- |
$72.86 |
$224,000 |
3,103 |
0.05% |
-26,000 |
0 |
0.008 |
Water Utilities |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
152 |
- |
$14.27 |
$177,000 |
12,000 |
0.04% |
6,000 |
0 |
0.005 |
N/A |
|
