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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 |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$793.07 |
$18,879,000 |
25,769 |
4.22% |
2,160,000 |
441 |
0.006 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$17,644,000 |
293,237 |
3.95% |
2,586,000 |
197,722 |
0.01 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$482.88 |
$17,617,000 |
34,912 |
3.94% |
-2,811,000 |
672 |
0.007 |
Application Software |
|
|
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... |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$1,739.15 |
$14,674,000 |
9,705 |
3.28% |
134,000 |
453 |
0.019 |
Business Services |
|
|
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... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$967.98 |
$12,686,000 |
13,180 |
2.84% |
1,249,000 |
158 |
0.013 |
Biotechnology |
|
|
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 - ... |
|
|
CPRT |
Copart Inc |
15 |
- |
$54.58 |
$8,933,000 |
154,236 |
2% |
1,533,000 |
3,211 |
0.016 |
Auto Dealerships |
|
|
FAST |
Fastenal Co |
16 |
- |
$66.81 |
$8,904,000 |
115,424 |
1.99% |
1,317,000 |
-1,719 |
0.02 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.86 |
$8,518,000 |
52,499 |
1.91% |
852,000 |
187 |
0.002 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.32 |
$8,468,000 |
138,411 |
1.89% |
311,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$521.27 |
$7,101,000 |
14,355 |
1.59% |
-176,000 |
532 |
0.002 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$173.71 |
$6,815,000 |
40,275 |
1.52% |
-873,000 |
1,324 |
0.008 |
Drugs - Generic |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$625,100.00 |
$6,344,000 |
10 |
1.42% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
SHOP |
Shopify Inc |
26 |
- |
$57.81 |
$5,608,000 |
53,414 |
1.25% |
288,000 |
1,843 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$250.06 |
$5,521,000 |
22,108 |
1.24% |
455,000 |
362 |
0.005 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$220.03 |
$5,459,000 |
26,534 |
1.22% |
295,000 |
-479 |
0.006 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
29 |
- |
$0.00 |
$5,290,000 |
279,411 |
1.18% |
0 |
23,596 |
0.256 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$413.12 |
$4,840,000 |
11,509 |
1.08% |
735,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$597.15 |
$4,697,000 |
8,081 |
1.05% |
781,000 |
703 |
0.002 |
Medical Laboratories ... |
|
|
COO |
Cooper Companies Inc |
32 |
- |
$97.90 |
$4,688,000 |
46,210 |
1.05% |
60,000 |
33,982 |
0.023 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$943.59 |
$3,471,000 |
3,842 |
0.78% |
516,000 |
-2,125 |
0 |
Semiconductor - Speci... |
|
|
CHD |
Church & Dwight Co Inc |
34 |
- |
$106.68 |
$3,334,000 |
31,963 |
0.75% |
363,000 |
548 |
0.013 |
Cleaning Products |
|
|
GRMN |
Garmin Ltd |
35 |
- |
$169.98 |
$3,246,000 |
21,806 |
0.73% |
449,000 |
50 |
0.011 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$610.52 |
$3,025,000 |
4,981 |
0.68% |
-988,000 |
-3,262 |
0.001 |
Music & Video Stores |
|
|
PAGS |
PagSeguro Digital Ltd. |
37 |
- |
$12.78 |
$3,014,000 |
211,085 |
0.67% |
548,000 |
13,328 |
0.064 |
N/A |
|
|
MMM |
3M Co |
38 |
- |
$104.86 |
$2,992,000 |
33,737 |
0.67% |
120,000 |
7,469 |
0.006 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$771.12 |
$2,969,000 |
3,816 |
0.66% |
745,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
F |
Ford Motor Co |
41 |
- |
$12.50 |
$2,642,000 |
198,971 |
0.59% |
259,000 |
3,476 |
0.005 |
Auto Manufacturers |
|
|
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 |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.92 |
$1,897,000 |
68,378 |
0.42% |
569,000 |
22,255 |
0.001 |
Drug Manufacturers - ... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
46 |
- |
$0.00 |
$1,862,000 |
64,733 |
0.42% |
-160,000 |
3,091 |
0.143 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$64.10 |
$1,696,000 |
25,322 |
0.38% |
364,000 |
3,637 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$102.84 |
$1,562,000 |
16,149 |
0.35% |
220,000 |
2,324 |
0.002 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$102.69 |
$1,473,000 |
917 |
0.33% |
-136,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
50 |
- |
$17.30 |
$1,438,000 |
81,714 |
0.32% |
69,000 |
138 |
0.001 |
Long Distance Carriers |
|
|
MSTR |
Microstrategy Inc |
51 |
New |
$1,439.98 |
$1,432,000 |
840 |
0.32% |
1,432,000 |
840 |
0.006 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.25 |
$1,367,000 |
32,582 |
0.31% |
139,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
DOLE |
Dole Ord Shs |
53 |
- |
$12.75 |
$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 |
- |
$137.29 |
$1,330,000 |
8,670 |
0.3% |
208,000 |
0 |
0.022 |
Lumber,Wood Production |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$154.28 |
$1,252,000 |
7,912 |
0.28% |
49,000 |
238 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$324.72 |
$1,244,000 |
4,145 |
0.28% |
233,000 |
0 |
0.002 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$152.23 |
$1,180,000 |
8,674 |
0.26% |
405,000 |
1,220 |
0 |
Semiconductor - Integ... |
|
|
FWONK |
Liberty Media Corporation |
59 |
- |
$0.00 |
$1,163,000 |
17,725 |
0.26% |
44,000 |
0 |
0.009 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
60 |
New |
$37.15 |
$1,155,000 |
28,550 |
0.26% |
1,155,000 |
28,550 |
0.317 |
N/A |
|
|
DG |
Dollar General Corp |
61 |
- |
$146.59 |
$1,111,000 |
7,121 |
0.25% |
-20,000 |
-1,201 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$528.69 |
$1,097,000 |
2,097 |
0.25% |
109,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
63 |
- |
$168.97 |
$1,041,000 |
5,452 |
0.23% |
4,000 |
-890 |
0.001 |
Diversified Computer ... |
|
|
L |
Loews Corp |
64 |
New |
$77.20 |
$1,037,000 |
13,243 |
0.23% |
1,037,000 |
13,243 |
0.005 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
65 |
- |
$194.94 |
$1,020,000 |
5,163 |
0.23% |
-95,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
66 |
- |
$76.41 |
$1,018,000 |
15,922 |
0.23% |
-8,000 |
-963 |
0.001 |
Electric Utilities |
|
|
TMHC |
Taylor Morrison Home Corp |
67 |
- |
$60.10 |
$1,006,000 |
16,178 |
0.23% |
143,000 |
0 |
0.012 |
Residential Construct... |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$107.44 |
$999,000 |
9,173 |
0.22% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.67 |
$870,000 |
27,000 |
0.19% |
28,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$208.17 |
$843,000 |
4,336 |
0.19% |
35,000 |
0 |
0.003 |
Confectioners |
|
|
ZM |
Zoom Video Communications, ... |
75 |
- |
$63.96 |
$833,000 |
12,744 |
0.19% |
-28,000 |
777 |
0.007 |
N/A |
|
|
V |
Visa Inc |
76 |
- |
$279.84 |
$806,000 |
2,889 |
0.18% |
54,000 |
0 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.51 |
$795,000 |
2,819 |
0.18% |
-86,000 |
-152 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$786,000 |
4,473 |
0.18% |
82,000 |
1,639 |
0 |
Auto Manufacturers |
|
|
EQIX |
Equinix Inc |
79 |
- |
$799.50 |
$782,000 |
947 |
0.17% |
19,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
80 |
- |
$207.01 |
$760,000 |
3,676 |
0.17% |
174,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.34 |
$751,000 |
15,040 |
0.17% |
147,000 |
3,081 |
0 |
Networking & Communic... |
|
|
ABM |
ABM Industries Inc |
82 |
- |
$46.66 |
$709,000 |
15,899 |
0.16% |
-4,000 |
0 |
0.024 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$214.03 |
$700,000 |
3,395 |
0.16% |
-53,000 |
-1,250 |
0 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
84 |
- |
$134.27 |
$693,000 |
5,669 |
0.16% |
-55,000 |
0 |
0.003 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$531.23 |
$666,000 |
1,267 |
0.15% |
-168,000 |
-480 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
86 |
- |
$51.20 |
$658,000 |
12,745 |
0.15% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
87 |
- |
$145.58 |
$636,000 |
4,703 |
0.14% |
80,000 |
0 |
0.008 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$29.71 |
$632,000 |
6,615 |
0.14% |
128,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CNM |
Core & Main, Inc. |
89 |
- |
$60.78 |
$622,000 |
10,865 |
0.14% |
183,000 |
0 |
0.004 |
N/A |
|
|
CW |
Curtiss Wright Corp |
90 |
- |
$276.57 |
$608,000 |
2,377 |
0.14% |
78,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
UNP |
Union Pacific Corp |
91 |
New |
$245.90 |
$600,000 |
2,438 |
0.13% |
600,000 |
2,438 |
0 |
Railroads |
|
|
TER |
Teradyne Inc |
92 |
- |
$131.49 |
$564,000 |
5,000 |
0.13% |
21,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
93 |
New |
$0.00 |
$557,000 |
5,230 |
0.12% |
557,000 |
5,230 |
0.18 |
N/A |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$212.29 |
$551,000 |
2,645 |
0.12% |
-20,000 |
-320 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$549,000 |
10,942 |
0.12% |
25,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$85.64 |
$528,000 |
6,058 |
0.12% |
8,000 |
-260 |
0 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$117.87 |
$526,000 |
4,528 |
0.12% |
73,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
98 |
- |
$161.09 |
$512,000 |
3,247 |
0.11% |
212,000 |
1,234 |
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 |
- |
$451.98 |
$503,000 |
1,132 |
0.11% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
