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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$24,257,000 |
57,656 |
5.43% |
56,000 |
-6,702 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$19,680,000 |
114,763 |
4.4% |
-2,836,000 |
-2,185 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.18 |
$17,207,000 |
114,004 |
3.85% |
-1,728,000 |
-21,544 |
0.002 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$162.62 |
$16,521,000 |
91,536 |
3.7% |
2,264,000 |
-5,180 |
0.008 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$320.09 |
$13,970,000 |
48,175 |
3.13% |
-575,000 |
-13,586 |
0.016 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,735.01 |
$13,586,000 |
3,745 |
3.04% |
192,000 |
-31 |
0.008 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$152.84 |
$11,854,000 |
74,169 |
2.65% |
1,841,000 |
-1,210 |
0.011 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$438.02 |
$11,537,000 |
27,117 |
2.58% |
-639,000 |
-522 |
0.008 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$164.35 |
$10,154,000 |
55,759 |
2.27% |
741,000 |
-4,983 |
0.003 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
16 |
- |
$66.81 |
$8,904,000 |
115,424 |
1.99% |
1,317,000 |
-1,719 |
0.02 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$175.43 |
$8,307,000 |
54,557 |
1.86% |
583,000 |
-248 |
0.001 |
Search Engines & Info... |
|
|
TSCO |
Tractor Supply Co |
20 |
- |
$276.21 |
$8,178,000 |
31,248 |
1.83% |
1,445,000 |
-63 |
0.027 |
Specialty Retail, Other |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.63 |
$8,123,000 |
45,030 |
1.82% |
-583,000 |
-12,267 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$167.79 |
$6,097,000 |
36,000 |
1.36% |
-4,482,000 |
-31,040 |
0.012 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$220.03 |
$5,459,000 |
26,534 |
1.22% |
295,000 |
-479 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$943.59 |
$3,471,000 |
3,842 |
0.78% |
516,000 |
-2,125 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$610.52 |
$3,025,000 |
4,981 |
0.68% |
-988,000 |
-3,262 |
0.001 |
Music & Video Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
40 |
- |
$77.27 |
$2,787,000 |
35,852 |
0.62% |
-205,000 |
-2,811 |
0.001 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
42 |
- |
$92.82 |
$2,535,000 |
27,123 |
0.57% |
-347,000 |
-3,843 |
0.17 |
N/A |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$473.23 |
$2,510,000 |
5,169 |
0.56% |
-783,000 |
-4,133 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$75.28 |
$2,280,000 |
24,950 |
0.51% |
-318,000 |
-2,111 |
0.002 |
Specialty Eateries |
|
|
DG |
Dollar General Corp |
61 |
- |
$146.59 |
$1,111,000 |
7,121 |
0.25% |
-20,000 |
-1,201 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
63 |
- |
$168.97 |
$1,041,000 |
5,452 |
0.23% |
4,000 |
-890 |
0.001 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
66 |
- |
$76.41 |
$1,018,000 |
15,922 |
0.23% |
-8,000 |
-963 |
0.001 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$86.70 |
$932,000 |
12,884 |
0.21% |
-103,000 |
-465 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
70 |
- |
$314.72 |
$890,000 |
3,130 |
0.2% |
-37,000 |
-89 |
0.001 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$878,000 |
2,201 |
0.2% |
121,000 |
-43 |
0.001 |
Medical Appliances & ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$81.47 |
$873,000 |
10,671 |
0.2% |
-19,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.51 |
$795,000 |
2,819 |
0.18% |
-86,000 |
-152 |
0 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$214.03 |
$700,000 |
3,395 |
0.16% |
-53,000 |
-1,250 |
0 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$531.23 |
$666,000 |
1,267 |
0.15% |
-168,000 |
-480 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$212.29 |
$551,000 |
2,645 |
0.12% |
-20,000 |
-320 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$85.64 |
$528,000 |
6,058 |
0.12% |
8,000 |
-260 |
0 |
Medical Appliances & ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
103 |
- |
$29.67 |
$472,000 |
15,863 |
0.11% |
-36,000 |
-1,211 |
0.001 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
106 |
- |
$93.40 |
$454,000 |
4,794 |
0.1% |
-24,000 |
-170 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
116 |
- |
$115.01 |
$360,000 |
3,112 |
0.08% |
-40,000 |
-304 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
118 |
- |
$485.97 |
$335,000 |
697 |
0.07% |
22,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
119 |
- |
$1,412.13 |
$331,000 |
250 |
0.07% |
-20,000 |
-64 |
0 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
129 |
- |
$57.86 |
$283,000 |
4,879 |
0.06% |
-21,000 |
-330 |
0 |
Closed - End Fund - Debt |
|
|
ZTO |
Zto Express Cayman Inc |
135 |
- |
$23.58 |
$258,000 |
12,330 |
0.06% |
-94,000 |
-4,210 |
0.002 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
149 |
- |
$48.82 |
$208,000 |
4,361 |
0.05% |
-9,000 |
-130 |
0.011 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
154 |
- |
$5.26 |
$84,000 |
18,568 |
0.02% |
-102,000 |
-1,947 |
0.002 |
N/A |
|
