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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 |
|
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 |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$1,739.15 |
$14,674,000 |
9,705 |
3.28% |
134,000 |
453 |
0.019 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$967.98 |
$12,686,000 |
13,180 |
2.84% |
1,249,000 |
158 |
0.013 |
Biotechnology |
|
|
CPRT |
Copart Inc |
15 |
- |
$54.58 |
$8,933,000 |
154,236 |
2% |
1,533,000 |
3,211 |
0.016 |
Auto Dealerships |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.86 |
$8,518,000 |
52,499 |
1.91% |
852,000 |
187 |
0.002 |
Cleaning Products |
|
|
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 |
|
|
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... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
29 |
- |
$0.00 |
$5,290,000 |
279,411 |
1.18% |
0 |
23,596 |
0.256 |
N/A |
|
|
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 &... |
|
|
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... |
|
|
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 |
|
|
F |
Ford Motor Co |
41 |
- |
$12.50 |
$2,642,000 |
198,971 |
0.59% |
259,000 |
3,476 |
0.005 |
Auto Manufacturers |
|
|
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 |
|
|
T |
AT&T Corp |
50 |
- |
$17.30 |
$1,438,000 |
81,714 |
0.32% |
69,000 |
138 |
0.001 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$154.28 |
$1,252,000 |
7,912 |
0.28% |
49,000 |
238 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$152.23 |
$1,180,000 |
8,674 |
0.26% |
405,000 |
1,220 |
0 |
Semiconductor - Integ... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$528.69 |
$1,097,000 |
2,097 |
0.25% |
109,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
75 |
- |
$63.96 |
$833,000 |
12,744 |
0.19% |
-28,000 |
777 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$786,000 |
4,473 |
0.18% |
82,000 |
1,639 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.34 |
$751,000 |
15,040 |
0.17% |
147,000 |
3,081 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
98 |
- |
$161.09 |
$512,000 |
3,247 |
0.11% |
212,000 |
1,234 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
105 |
- |
$67.86 |
$460,000 |
6,279 |
0.1% |
62,000 |
1,367 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
107 |
- |
$122.16 |
$440,000 |
3,499 |
0.1% |
99,000 |
265 |
0.013 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
- |
$60.26 |
$299,000 |
4,920 |
0.07% |
26,000 |
3,936 |
0.002 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
145 |
- |
$66.05 |
$216,000 |
2,800 |
0.05% |
216,000 |
2,800 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
153 |
- |
$4.07 |
$127,000 |
24,650 |
0.03% |
76,000 |
12,300 |
0.01 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
155 |
- |
$1.76 |
$68,000 |
22,624 |
0.02% |
-19,000 |
24 |
0.014 |
N/A |
|
