Bellecapital International Ltd. - Q3 2023 holdings

$399 Million is the total value of Bellecapital International Ltd.'s 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$21,539,202
-7.3%
68,216
-0.0%
5.40%
-3.9%
AAPL SellAPPLE INC$19,806,258
-12.5%
115,684
-0.9%
4.96%
-9.3%
ADBE SellADOBE SYSTEMS INCORPORATED$17,633,362
+3.1%
34,582
-1.2%
4.42%
+6.8%
GOOGL SellALPHABET INCcap stk cl a$17,544,400
+8.0%
134,070
-1.2%
4.40%
+12.0%
WMT SellWAL-MART STORES INC$15,844,905
+1.2%
99,074
-0.6%
3.97%
+4.9%
COST BuyCOSTCO WHSL CORP NEW$13,724,573
+6.3%
24,293
+1.3%
3.44%
+10.3%
MELI BuyMERCADOLIBRE INC$11,431,206
+7.7%
9,016
+0.6%
2.87%
+11.7%
ANET BuyARISTA NETWORKS INC$10,861,986
+14.9%
59,055
+1.3%
2.72%
+19.1%
REGN BuyREGENERON PHARMACEUTICALS$10,303,459
+15.9%
12,520
+1.2%
2.58%
+20.2%
SPGI BuyS&P GLOBAL INC$9,893,110
-8.8%
27,074
+0.1%
2.48%
-5.5%
AMD BuyADVANCED MICRO DEVICES INC$9,711,966
-4.6%
94,456
+5.7%
2.44%
-1.1%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$9,493,23067,000
+100.0%
2.38%
ABBV SellABBVIE INC$8,904,099
+6.0%
59,735
-4.2%
2.23%
+9.8%
FISV BuyFISERV INC$8,283,470
-9.7%
73,331
+0.8%
2.08%
-6.4%
KO SellCOCA COLA CO$7,870,564
-8.1%
140,596
-1.1%
1.97%
-4.7%
GOOG SellALPHABET INCcap stk cl c$7,849,822
+8.5%
59,536
-0.4%
1.97%
+12.5%
PG BuyPROCTER & GAMBLE CO$7,386,496
-3.7%
50,641
+0.2%
1.85%
-0.1%
AMZN SellAMAZON COM INC$7,078,042
-5.1%
55,680
-2.7%
1.77%
-1.7%
UNH BuyUNITEDHEALTH GROUP INC$6,872,110
+7.0%
13,630
+2.0%
1.72%
+10.9%
ZTS BuyZOETIS INCcl a$6,442,305
+4.3%
37,029
+3.3%
1.62%
+8.2%
HYG BuyISHARES TRiboxx hi yd etf$6,300,332
-0.8%
85,463
+1.0%
1.58%
+2.8%
FAST SellFASTENAL CO$6,169,621
-12.8%
112,914
-5.9%
1.55%
-9.6%
TSCO SellTRACTOR SUPPLY CO$6,078,302
-8.9%
29,935
-0.8%
1.52%
-5.5%
HYS SellPIMCO ETF TR0-5 high yield$5,367,703
-1.8%
59,443
-0.8%
1.35%
+1.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,314,770
+2.6%
100.0%1.33%
+6.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$5,088,267
+9.9%
21,150
+0.4%
1.28%
+14.0%
IVOL BuyKRANESHARES TRquadrtc int rt$4,965,487
+2.7%
241,512
+2.8%
1.24%
+6.5%
GLD SellSPDR GOLD TRUST$4,626,407
-5.1%
26,984
-1.3%
1.16%
-1.6%
BRKB SellBERKSHIRE HATHAWAY INCcl b$4,269,807
-0.0%
12,189
-2.7%
1.07%
+3.6%
CPRT BuyCOPART INC$4,230,318
-5.2%
98,174
+100.6%
1.06%
-1.7%
MTZ BuyMASTEC INC$4,182,896
-38.7%
58,120
+0.5%
1.05%
-36.4%
COO BuyCOOPER COS INC$3,885,446
-16.3%
12,218
+0.9%
0.97%
-13.3%
SHOP SellSHOPIFY INCcl a$3,721,606
+13.6%
50,197
-1.0%
0.93%
+17.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,591,782
-0.6%
7,096
+2.4%
0.90%
+3.0%
SellBLACKLINE INCnote 3/1 added$3,240,413
-21.4%
3,757,000
-22.7%
0.81%
-18.6%
NFLX SellNETFLIX INC$3,174,861
-14.6%
8,408
-0.3%
0.80%
-11.5%
PLMR SellPALOMAR HLDGS INC$3,024,852
-16.5%
59,603
-4.5%
0.76%
-13.5%
INTC SellINTEL CORP$2,794,799
+6.0%
78,616
-0.3%
0.70%
+10.0%
FB SellFACEBOOK INCcl a$2,787,750
+4.1%
9,286
-0.5%
0.70%
+7.9%
SBUX SellSTARBUCKS CORP$2,654,770
-9.2%
29,087
-1.4%
0.67%
-5.8%
NVDA SellNVIDIA CORPORATION$2,656,919
+2.7%
6,108
-0.1%
0.67%
+6.4%
CHD SellCHURCH & DWIGHT INC$2,641,968
-13.5%
28,833
-5.4%
0.66%
-10.4%
MMM Sell3M CO$2,327,206
-9.4%
24,858
-3.2%
0.58%
-6.1%
F BuyFORD MTR CO DEL$2,245,859
-5.6%
180,826
+15.0%
0.56%
-2.1%
GRMN  GARMIN LTD$2,236,657
+0.9%
21,2610.0%0.56%
+4.7%
ARKG BuyARK ETF TRgenomic rev etf$2,048,574
-17.1%
73,531
+1.5%
0.51%
-13.9%
PAGS BuyPAGSEGURO DIGITAL LTD$2,015,825
-1.4%
234,126
+8.1%
0.50%
+2.2%
LLY SellLILLY ELI & CO$2,013,163
-7.8%
3,748
-19.5%
0.50%
-4.4%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,764,941
-69.1%
16,042
-68.3%
0.44%
-68.0%
 PINDUODUO INCnote 12/0$1,658,076
+1.3%
1,680,0000.0%0.42%
+5.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,580,480
+4.5%
11,265
-0.4%
0.40%
+8.2%
IGIB BuyISHARES TR$1,555,778
+5.6%
31,979
+9.8%
0.39%
+9.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,481,693
+11.7%
17,082
+7.4%
0.37%
+15.6%
DUK BuyDUKE ENERGY CORP NEW$1,455,937
-0.0%
16,496
+1.6%
0.36%
+3.7%
 WIX COM LTDnote 8/1 added$1,454,292
+2.4%
1,624,0000.0%0.36%
+6.1%
 DOLE PLC$1,320,120
-14.3%
114,0000.0%0.33%
-11.3%
JNJ SellJOHNSON & JOHNSON$1,296,775
-10.6%
8,326
-5.0%
0.32%
-7.4%
PYPL BuyPAYPAL HLDGS INC$1,242,392
-11.0%
21,252
+1.6%
0.31%
-8.0%
T BuyAT&T INC$1,220,015
-2.9%
81,226
+3.1%
0.31%
+0.7%
SHY  ISHARES TR1 3 yr treas bd$1,171,717
-0.1%
14,4710.0%0.29%
+3.5%
MDT BuyMEDTRONIC PLC$1,171,325
-10.8%
14,948
+0.3%
0.29%
-7.5%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$1,167,619
-2.6%
11,3010.0%0.29%
+1.0%
LQD  ISHARES TRiboxx inv cp etf$1,139,359
-5.7%
11,1680.0%0.29%
-2.1%
PFE BuyPFIZER INC$1,082,403
+23.6%
32,632
+36.7%
0.27%
+27.8%
NewLIBERTY MEDIA CORP DEL$1,066,26517,115
+100.0%
0.27%
PFF  ISHARES TRu.s. pfd stk etf$1,016,387
-2.5%
33,7110.0%0.26%
+1.2%
VTV  VANGUARD INDEX FDSvalue etf$943,855
-2.9%
6,8430.0%0.24%
+0.9%
VZ BuyVERIZON COMMUNICATIONS INC$945,951
+11.3%
29,187
+27.7%
0.24%
+15.0%
FSS  FEDERAL SIGNAL CORP$946,183
-6.7%
15,8410.0%0.24%
-3.3%
AMGN BuyAMGEN INC$896,852
+21.3%
3,337
+0.2%
0.22%
+25.7%
BCC  BOISE CASCADE CO DEL$893,357
+14.0%
8,6700.0%0.22%
+18.5%
HSY  HERSHEY CO$867,547
-19.9%
4,3360.0%0.22%
-17.2%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$845,015
+19.7%
12,082
+16.2%
0.21%
+24.0%
SPY SellSPDR S&P 500 ETF TRtr unit$845,983
-91.8%
1,979
-91.5%
0.21%
-91.5%
TT SellTRANE TECHNOLOGIES PLC$841,062
-1.2%
4,145
-6.9%
0.21%
+2.4%
SPYD  SPDR SER TRprtflo s&p500 hi$821,865
-5.4%
23,4350.0%0.21%
-1.9%
IBDO  ISHARES TRibonds dec23 etf$797,978
+0.3%
31,4660.0%0.20%
+4.2%
MCD SellMCDONALDS CORP$778,202
-14.4%
2,954
-3.0%
0.20%
-11.4%
GILD SellGILEAD SCIENCES INC$767,760
-5.7%
10,245
-3.0%
0.19%
-2.5%
IVV SellISHARES TRcore s&p500 etf$750,214
-15.1%
1,747
-11.9%
0.19%
-12.1%
ZTO SellZTO EXPRESS CAYMAN INCsponsored adr$751,155
-18.6%
31,078
-15.6%
0.19%
-15.7%
AWK  AMERICAN WTR WKS CO INC NEW$706,079
-13.3%
5,7020.0%0.18%
-10.2%
TSLA BuyTESLA MTRS INC$702,368
+221.3%
2,807
+236.2%
0.18%
+232.1%
TMHC  TAYLOR MORRISON HOME CORP$689,345
-12.6%
16,1780.0%0.17%
-9.4%
EQIX  EQUINIX INC$687,768
-7.4%
9470.0%0.17%
-4.4%
 FASTLY INCnote 3/1 added$680,759
+3.2%
795,0000.0%0.17%
+6.9%
V BuyVisa INC$670,939
+68.7%
2,917
+74.1%
0.17%
+75.0%
IGSB  ISHARES TRsh tr crport etf$667,622
-0.7%
13,3980.0%0.17%
+2.5%
ISRG BuyINTUITIVE SURGICAL INC$658,529
-14.2%
2,253
+0.4%
0.16%
-11.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$644,103
+67.6%
7,412
+94.6%
0.16%
+73.1%
AMAT SellAPPLIED MATLS INC$643,100
-17.1%
4,645
-13.5%
0.16%
-14.4%
ABM  ABM INDS INC$636,119
-6.2%
15,8990.0%0.16%
-3.0%
NEE BuyNEXTERA ENERGY INC$574,390
-22.5%
10,026
+0.4%
0.14%
-19.6%
SPSB  SPDR SERIES TRUSTbarc sht tr cp$543,124
-0.4%
18,5240.0%0.14%
+3.0%
XOM BuyEXXON MOBIL CORP$541,809
+11.6%
4,608
+1.8%
0.14%
+16.2%
AMT  AMERICAN TOWER CORP NEW$521,142
-15.2%
3,1690.0%0.13%
-12.1%
DG BuyDOLLAR GEN CORP NEW$519,690
-31.2%
4,912
+10.4%
0.13%
-29.0%
BSJN  INVESCO EXCH TRD SLF IDX FD$514,995
-0.0%
21,9100.0%0.13%
+3.2%
PGR  PROGRESSIVE CORP OHIO$512,067
+5.2%
3,6760.0%0.13%
+8.5%
CSCO BuyCISCO SYS INC$509,430
+5.2%
9,476
+1.2%
0.13%
+9.4%
UBER BuyUBER TECHNOLOGIES INC$505,062
+7.2%
10,982
+0.6%
0.13%
+11.4%
TER  TERADYNE INC$502,300
-9.8%
5,0000.0%0.13%
-6.7%
XLK  SELECT SECTOR SPDR TRtechnology$485,233
-5.7%
2,9600.0%0.12%
-1.6%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$478,384
-5.3%
10,9420.0%0.12%
-1.6%
CW NewCURTISS WRIGHT CORP$465,0132,377
+100.0%
0.12%
EW  EDWARDS LIFESCIENCES CORP$458,287
-26.6%
6,6150.0%0.12%
-23.8%
IEF  ISHARES TRbarclays 7 10 yr$454,653
-5.2%
4,9640.0%0.11%
-1.7%
DEM  WISDOMTREE TRemer mkt high fd$444,625
-2.1%
11,8630.0%0.11%
+0.9%
SE BuySEA LTDsponsored ads$436,292
-10.8%
9,927
+17.8%
0.11%
-7.6%
EFA  ISHARES TRmsci eafe etf$424,961
-4.9%
6,1660.0%0.11%
-0.9%
NewCRANE COMPANY$417,8154,703
+100.0%
0.10%
MKC  MCCORMICK & CO INC$410,498
-13.3%
5,4270.0%0.10%
-9.6%
QQQ  INVESCO QQQ TRunit ser 1$405,562
-3.0%
1,1320.0%0.10%
+1.0%
OEF SellISHARES TRs&p 100 etf$400,477
-19.4%
1,996
-16.8%
0.10%
-16.7%
BKNG  BOOKING HLDGS INC$397,830
+14.2%
1290.0%0.10%
+19.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$397,597
+19.7%
9040.0%0.10%
+25.0%
TLT BuyISHARES TR20 yr tr bd etf$395,912
+32.4%
4,464
+53.7%
0.10%
+37.5%
DVYE  ISHARES INCem mkts div etf$390,267
-2.8%
16,3840.0%0.10%
+1.0%
IEI  ISHARES TR3 7 yr treas bd$386,555
-1.8%
3,4160.0%0.10%
+2.1%
BA SellBOEING CO$363,809
-10.2%
1,898
-1.0%
0.09%
-7.1%
 RINGCENTRAL INCnote 3/1 added$351,021
+1.6%
416,0000.0%0.09%
+4.8%
JD  JD COM INCspon adr cl a$341,637
-14.6%
11,7280.0%0.09%
-11.3%
ORCL BuyORACLE COPR$342,969
-10.9%
3,238
+0.1%
0.09%
-7.5%
HD BuyHOME DEPOT$344,462
+1.4%
1,140
+4.2%
0.09%
+4.9%
ACN SellACCENTURE PLC IRELAND$324,922
-27.9%
1,058
-27.6%
0.08%
-25.7%
IUSV  ISHARES TRcore s&p us vlu$320,194
-4.7%
4,2910.0%0.08%
-1.2%
BIDU  BAIDU INCspon adr rep a$313,439
-1.9%
2,3330.0%0.08%
+2.6%
ABC  AMERISOURCEBERGEN CORP$313,688
-6.5%
1,7430.0%0.08%
-2.5%
ASML  ASML HOLDING N V$306,103
-18.8%
5200.0%0.08%
-15.4%
TIP  ISHARES TRtips bd etf$302,033
-3.6%
2,9120.0%0.08%0.0%
FCX BuyFREEPORT-MCMORAN INCcl b$303,317
-6.5%
8,134
+0.3%
0.08%
-2.6%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$300,038
-0.2%
5,2090.0%0.08%
+2.7%
RBLX BuyROBLOX CORPcl a$290,469
-11.3%
10,030
+23.4%
0.07%
-7.6%
ASIX  ADVANSIX INC$274,592
-11.1%
8,8350.0%0.07%
-8.0%
VOO  VANGUARD INDEX FDS$273,712
-3.6%
6970.0%0.07%0.0%
AVGO BuyBROADCOM INC$274,922
-1.6%
331
+2.8%
0.07%
+1.5%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$265,883
-3.6%
6,7810.0%0.07%0.0%
ABT BuyABBOTT LABS$268,856
-8.9%
2,776
+2.5%
0.07%
-5.6%
BDX  BECTON DICKINSON & CO$258,530
-2.1%
1,0000.0%0.06%
+1.6%
 NIO INCnote 0.500% 2/0 added$257,283
+4.9%
293,0000.0%0.06%
+10.2%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$253,331
-0.7%
3,3710.0%0.06%
+3.2%
CRM BuySALESFORCE COM INC$250,839
-3.0%
1,237
+1.1%
0.06%0.0%
PINS  PINTEREST INCcl a$249,811
-1.1%
9,2420.0%0.06%
+3.3%
MRK SellMERCK & CO INC$250,271
-22.5%
2,431
-13.2%
0.06%
-19.2%
IJH  ISHARES TRcore s&p mcp etf$245,360
-4.6%
9840.0%0.06%0.0%
AWR  AMER STATES WTR CO$244,144
-9.6%
3,1030.0%0.06%
-6.2%
NIO BuyNIO INCspon ads$244,080
+55.0%
27,000
+66.1%
0.06%
+60.5%
 WAYFAIR INCnote 0.625%10/0 added$233,591
+0.3%
270,0000.0%0.06%
+5.4%
USIG  ISHARES TRusd inv grde etf$229,967
-4.0%
4,7840.0%0.06%0.0%
STAA  STAAR SURGICAL CO$232,200
-23.6%
5,7790.0%0.06%
-20.5%
RSG NewREPUBLIC SVCS INC$214,7631,507
+100.0%
0.05%
OTIS  OTIS WORLDWIDE CORP$210,733
-9.8%
2,6240.0%0.05%
-5.4%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$203,328
-8.6%
4,8400.0%0.05%
-5.6%
CHI  CALAMOS CONV OPP AND INC FDsh ben int$195,949
-5.9%
18,5910.0%0.05%
-2.0%
NewFAZE HOLDINGS INC$191,9761,157,876
+100.0%
0.05%
 SPLUNK INCnote 1.125% 6/1$180,421
+9.4%
191,0000.0%0.04%
+12.5%
SBRA NewSABRA HEALTH CARE REIT INC$167,28012,000
+100.0%
0.04%
SellALTERYX INCnote 0.500% 8/0$143,772
-38.9%
150,000
-40.0%
0.04%
-36.8%
EWL ExitISHARESmsci sz cap etf$0-4,361
-100.0%
-0.05%
NKE ExitNIKE INCcl b$0-1,885
-100.0%
-0.05%
ECL ExitECOLAB INC$0-1,100
-100.0%
-0.05%
DIS ExitDISNEY WALT CO$0-2,450
-100.0%
-0.05%
KMB ExitKIMBERLY-CLARK CORP$0-1,820
-100.0%
-0.06%
NOC ExitNORTHROP GRUMMAN CORP$0-798
-100.0%
-0.09%
AEP ExitAMERICAN ELEC PWR CO INC$0-4,889
-100.0%
-0.10%
EEMA ExitISHARES INCmsci em asia etf$0-12,345
-100.0%
-0.20%
FWONK ExitLIBERTY MEDIA CORP DEL$0-17,115
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST40Q3 20232.8%
PROCTER & GAMBLE CO40Q3 20233.7%
EXXON MOBIL CORP40Q3 20232.7%
APPLE INC39Q3 20236.8%
CISCO SYS INC39Q3 20237.4%
AMAZON COM INC39Q3 20235.8%
JOHNSON & JOHNSON39Q3 20231.9%
MCDONALDS CORP38Q3 20231.1%
INTEL CORP38Q3 20230.7%
MICROSOFT CORP36Q3 20235.6%

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Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-17
13F-HR2023-07-07
13F-HR2023-04-25
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR/A2022-07-27
13F-HR2022-07-27
13F-HR2022-05-03
13F-HR2022-01-20

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