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| Name: |
Bellecapital International Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8001 |
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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 |
|
TRS |
Trimas Corp |
1 |
- |
$26.06 |
$27,785,000 |
1,185,855 |
5.55% |
-1,375,000 |
0 |
2.606 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$26,044,000 |
117,245 |
5.2% |
-3,319,000 |
-9 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$24,492,000 |
65,243 |
4.89% |
-2,885,000 |
292 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$987.02 |
$22,179,000 |
23,450 |
4.43% |
-1,086,000 |
-1,941 |
0.005 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$21,275,000 |
242,338 |
4.25% |
-4,679,000 |
-44,927 |
0.009 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
6 |
- |
$2,514.05 |
$20,545,000 |
10,531 |
4.1% |
2,410,000 |
-134 |
0.021 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$20,207,000 |
130,671 |
4.04% |
-4,996,000 |
-2,466 |
0.002 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$137.91 |
$17,070,000 |
166,151 |
3.41% |
-1,542,000 |
12,065 |
0.014 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$379.31 |
$16,639,000 |
43,383 |
3.32% |
-2,480,000 |
389 |
0.009 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$102.52 |
$16,253,000 |
209,765 |
3.25% |
-7,452,000 |
-4,704 |
0.068 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$175.55 |
$16,209,000 |
73,402 |
3.24% |
740,000 |
-1,902 |
0.011 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$5,716.80 |
$15,898,000 |
3,451 |
3.18% |
-3,986,000 |
-551 |
0.007 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$529.61 |
$15,609,000 |
30,720 |
3.12% |
-162,000 |
-947 |
0.009 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$189.28 |
$13,108,000 |
62,562 |
2.62% |
1,989,000 |
-7 |
0.004 |
Drug Manufacturers - ... |
|
|
XMTR |
Xometry, Inc. |
15 |
- |
$34.49 |
$12,871,000 |
516,512 |
2.57% |
-9,751,000 |
-13,765 |
1.037 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$547.36 |
$12,190,000 |
19,220 |
2.43% |
-1,772,000 |
-380 |
0.018 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$11,509,000 |
60,491 |
2.3% |
-630,000 |
5,161 |
0.001 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
18 |
- |
$43.13 |
$10,877,000 |
140,256 |
2.17% |
766,000 |
-355 |
0.024 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
19 |
- |
$49.32 |
$9,752,000 |
172,336 |
1.95% |
-649,000 |
-8,905 |
0.018 |
Auto Dealerships |
|
|
TSCO |
Tractor Supply Co |
20 |
- |
$54.63 |
$9,545,000 |
173,235 |
1.91% |
429,000 |
1,426 |
0.149 |
Specialty Retail, Other |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$160.83 |
$9,036,000 |
53,021 |
1.8% |
274,000 |
757 |
0.002 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$308.55 |
$8,694,000 |
16,599 |
1.74% |
485,000 |
372 |
0.002 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$309.20 |
$7,839,000 |
25,657 |
1.57% |
310,000 |
-64 |
0.006 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$180.55 |
$7,043,000 |
45,079 |
1.41% |
-2,381,000 |
-4,404 |
0.001 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$307.14 |
$6,985,000 |
24,241 |
1.4% |
1,061,000 |
-225 |
0.006 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
26 |
- |
$116.52 |
$6,969,000 |
72,988 |
1.39% |
157,000 |
8,920 |
0.006 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$429.33 |
$6,495,000 |
13,053 |
1.3% |
-98,000 |
379 |
0.003 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.00 |
$6,215,000 |
11,669 |
1.24% |
917,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,297.18 |
$5,420,000 |
5,812 |
1.08% |
258,000 |
21 |
0.001 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.38 |
$4,794,000 |
189,204 |
0.96% |
129,000 |
13,364 |
0.003 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
31 |
- |
$98.41 |
$4,452,000 |
40,442 |
0.89% |
248,000 |
294 |
0.016 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.01 |
$4,328,000 |
7,509 |
0.86% |
376,000 |
759 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$159.34 |
$4,305,000 |
39,724 |
0.86% |
-333,000 |
5,185 |
0 |
Semiconductor - Speci... |
|
|
GRMN |
Garmin Ltd |
34 |
- |
$214.77 |
$4,228,000 |
19,472 |
0.84% |
-340,000 |
-2,674 |
0.01 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
35 |
- |
$148.37 |
$4,064,000 |
24,294 |
0.81% |
540,000 |
-39 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
36 |
- |
$59.65 |
$3,922,000 |
65,342 |
0.78% |
754,000 |
4,764 |
0.004 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$69.37 |
$3,360,000 |
54,451 |
0.67% |
-890,000 |
-17,332 |
0.001 |
Networking & Communic... |
|
|
IBIT |
iShares Bitcoin Trust |
38 |
- |
$62.19 |
$3,038,000 |
64,907 |
0.61% |
-486,000 |
-1,524 |
0.007 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$80.37 |
$2,571,000 |
32,590 |
0.51% |
18,000 |
133 |
0.001 |
Closed - End Fund - E... |
|
|
PAGS |
PagSeguro Digital Ltd. |
40 |
- |
$9.41 |
$2,559,000 |
335,422 |
0.51% |
561,000 |
16,201 |
0.102 |
N/A |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$94.44 |
$2,155,000 |
21,970 |
0.43% |
-78,000 |
-2,500 |
0.002 |
Specialty Eateries |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$234.80 |
$2,049,000 |
12,341 |
0.41% |
-203,000 |
936 |
0 |
Semiconductor - Integ... |
|
|
ZM |
Zoom Video Communications, ... |
43 |
- |
$78.58 |
$1,965,000 |
26,634 |
0.39% |
-181,000 |
342 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$43.55 |
$1,919,000 |
42,302 |
0.38% |
405,000 |
4,445 |
0.001 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$76.59 |
$1,779,000 |
27,267 |
0.36% |
-547,000 |
10 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$780.67 |
$1,653,000 |
2,001 |
0.33% |
-60,000 |
-218 |
0 |
Drug Manufacturers - ... |
|
|
DOLE |
Dole Ord Shs |
47 |
- |
$14.22 |
$1,647,000 |
114,000 |
0.33% |
103,000 |
0 |
0.122 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
48 |
- |
$94.54 |
$1,618,000 |
17,276 |
0.32% |
0 |
0 |
0.108 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$727,455.00 |
$1,597,000 |
2 |
0.32% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
FWONK |
Liberty Media Corporation |
50 |
- |
$0.00 |
$1,595,000 |
17,725 |
0.32% |
-47,000 |
0 |
0.009 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
51 |
New |
$247.68 |
$1,564,000 |
5,525 |
0.31% |
1,564,000 |
5,525 |
0.004 |
Textile - Apparel Clo... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$117.31 |
$1,531,000 |
12,552 |
0.31% |
190,000 |
106 |
0.002 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$100.15 |
$1,401,000 |
15,246 |
0.28% |
38,000 |
3,195 |
0.007 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$1,265,000 |
2,555 |
0.25% |
-59,000 |
19 |
0.001 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.01 |
$1,219,000 |
7,351 |
0.24% |
-17,000 |
-1,194 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$1,121,000 |
4,324 |
0.22% |
482,000 |
2,741 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
57 |
- |
$71.35 |
$1,019,000 |
14,221 |
0.2% |
183,000 |
800 |
0 |
Beverage Soft Drinks... |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$109.06 |
$997,000 |
9,173 |
0.2% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
59 |
- |
$12.50 |
$833,000 |
83,047 |
0.17% |
11,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.01 |
$830,000 |
27,000 |
0.17% |
-19,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
61 |
- |
$0.00 |
$789,000 |
37,991 |
0.16% |
-112,000 |
-272 |
0.084 |
N/A |
|
|
MSTR |
Microstrategy Inc |
62 |
- |
$403.99 |
$761,000 |
2,641 |
0.15% |
-4,000 |
0 |
0.001 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$272.15 |
$689,000 |
2,566 |
0.14% |
250,000 |
1,253 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$275.18 |
$689,000 |
4,115 |
0.14% |
-50,000 |
928 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
65 |
- |
$291.97 |
$631,000 |
2,536 |
0.13% |
-33,000 |
-485 |
0 |
Diversified Computer ... |
|
|
V |
Visa Inc |
66 |
- |
$358.86 |
$630,000 |
1,799 |
0.13% |
-47,000 |
-343 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$112.20 |
$625,000 |
5,259 |
0.12% |
59,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$556.22 |
$590,000 |
1,258 |
0.12% |
-53,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$111.75 |
$564,000 |
5,035 |
0.11% |
-217,000 |
-3,415 |
0 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$557,000 |
841 |
0.11% |
37,000 |
91 |
0 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
71 |
- |
$261.66 |
$525,000 |
1,854 |
0.1% |
-156,000 |
-989 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$256.96 |
$510,000 |
2,472 |
0.1% |
-80,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
73 |
- |
$0.00 |
$474,000 |
8,130 |
0.09% |
4,000 |
0 |
0.002 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
74 |
- |
$52.98 |
$469,000 |
8,936 |
0.09% |
44,000 |
681 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
75 |
- |
$241.14 |
$453,000 |
1,872 |
0.09% |
76,000 |
0 |
0.001 |
Waste Management |
|
|
PM |
Philip Morris International... |
76 |
- |
$178.88 |
$439,000 |
2,765 |
0.09% |
-54,000 |
-1,335 |
0 |
Cigarettes & Other To... |
|
|
MMYT |
MakeMyTrip Ltd |
77 |
- |
$95.69 |
$437,000 |
4,458 |
0.09% |
-67,000 |
-32 |
0.007 |
Entertainment - Diver... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$240.75 |
$422,000 |
1,581 |
0.08% |
73,000 |
0 |
0 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$191.05 |
$401,000 |
2,766 |
0.08% |
-49,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$93.63 |
$401,000 |
5,505 |
0.08% |
69,000 |
0 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
81 |
- |
$96.34 |
$396,000 |
4,291 |
0.08% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSS |
Federal Signal Corp |
82 |
- |
$80.84 |
$386,000 |
5,252 |
0.08% |
-303,000 |
-2,209 |
0.009 |
Trucks & Other Vehicles |
|
|
CR |
Crane Co |
83 |
- |
$193.16 |
$384,000 |
2,506 |
0.08% |
-268,000 |
-1,789 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
84 |
New |
$162.21 |
$370,000 |
2,408 |
0.07% |
370,000 |
2,408 |
0 |
Communication Equipment |
|
|
CW |
Curtiss Wright Corp |
85 |
- |
$487.97 |
$369,000 |
1,162 |
0.07% |
-203,000 |
-449 |
0.003 |
Aerospace/Defense Pro... |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
New |
$82.44 |
$359,000 |
4,393 |
0.07% |
359,000 |
4,393 |
0 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
87 |
- |
$296.23 |
$355,000 |
1,278 |
0.07% |
68,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$1,044.69 |
$339,000 |
426 |
0.07% |
-113,000 |
0 |
0 |
Information Technolog... |
|
|
CHTR |
Charter Communications Inc |
89 |
- |
$416.97 |
$333,000 |
904 |
0.07% |
23,000 |
0 |
0 |
CATV Systems |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$201.82 |
$327,000 |
1,915 |
0.07% |
-11,000 |
57 |
0.001 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$134.44 |
$312,000 |
2,353 |
0.06% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$296.00 |
$310,000 |
1,263 |
0.06% |
41,000 |
140 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
93 |
- |
$45.80 |
$307,000 |
8,107 |
0.06% |
-2,000 |
0 |
0.001 |
Copper |
|
|
BABA |
Alibaba Group Holding Limited |
94 |
- |
$108.70 |
$302,000 |
2,285 |
0.06% |
302,000 |
2,285 |
0 |
N/A |
|
|
TFPN |
Blueprint Chesapeake Multi-... |
95 |
- |
$0.00 |
$300,000 |
13,339 |
0.06% |
-99,000 |
-2,743 |
0.148 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
96 |
- |
$318.10 |
$293,000 |
848 |
0.06% |
52,000 |
0 |
0 |
Insurance Brokers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
97 |
- |
$118.08 |
$291,000 |
2,466 |
0.06% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$237.32 |
$288,000 |
2,058 |
0.06% |
-55,000 |
0 |
0 |
Application Software |
|
|
PINS |
Pinterest, Inc. |
99 |
- |
$35.68 |
$287,000 |
9,242 |
0.06% |
19,000 |
0 |
0.002 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
100 |
- |
$437.39 |
$283,000 |
839 |
0.06% |
-244,000 |
-588 |
0 |
Diversified Machinery |
|
