Bellecapital International
Latest statistics and disclosures from Bellecapital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, COST, WMT, ADBE, and represent 21.62% of Bellecapital International's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$12M), COO, MSTR, Ishares Bitcoin Tr, L, MELI, MMM, PFE, UNP, BOXX.
- Started 16 new stock positions in CMG, CI, Gamesquare Hldgs, L, COO, MSTR, MO, UBER, Ishares Bitcoin Tr, NOW. NVT, BOXX, RS, UNP, OKE, MEDP.
- Reduced shares in these 10 stocks: RSP (-$5.3M), Cooper Companies, ANET, INTC, GOOGL, MSFT, AMZN, META, NFLX, NVDA.
- Sold out of its positions in BA, CLSK, Cooper Companies, SOXS, FTCHF, Faze Holdings Ord, INTC, NKE, SE, ACN.
- Bellecapital International was a net seller of stock by $-8.1M.
- Bellecapital International has $454M in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0001600152
Tip: Access up to 7 years of quarterly data
Positions held by Bellecapital International consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bellecapital International
Bellecapital International holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $24M | -10% | 58k | 420.72 |
|
| Apple (AAPL) | 4.3 | $20M | 115k | 171.48 |
|
|
| Costco Wholesale Corporation (COST) | 4.2 | $19M | 26k | 732.63 |
|
|
| Wal-Mart Stores (WMT) | 3.9 | $18M | +207% | 293k | 60.17 |
|
| Adobe Systems Incorporated (ADBE) | 3.9 | $18M | 35k | 504.60 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $17M | -15% | 114k | 150.93 |
|
| Advanced Micro Devices (AMD) | 3.6 | $17M | -5% | 92k | 180.49 |
|
| MercadoLibre (MELI) | 3.2 | $15M | +4% | 9.7k | 1511.96 |
|
| Arista Networks (ANET) | 3.1 | $14M | -21% | 48k | 289.98 |
|
| Booking Holdings (BKNG) | 3.0 | $14M | 3.7k | 3627.88 |
|
|
| Regeneron Pharmaceuticals (REGN) | 2.8 | $13M | 13k | 962.49 |
|
|
| Fiserv (FI) | 2.6 | $12M | 74k | 159.82 |
|
|
| S&p Global (SPGI) | 2.5 | $12M | 27k | 425.45 |
|
|
| Abbvie (ABBV) | 2.2 | $10M | -8% | 56k | 182.10 |
|
| Copart (CPRT) | 2.0 | $8.9M | +2% | 154k | 57.92 |
|
| Fastenal Company (FAST) | 2.0 | $8.9M | 115k | 77.14 |
|
|
| Procter & Gamble Company (PG) | 1.9 | $8.5M | 53k | 162.25 |
|
|
| Coca-Cola Company (KO) | 1.9 | $8.5M | 138k | 61.18 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.3M | 55k | 152.26 |
|
|
| Tractor Supply Company (TSCO) | 1.8 | $8.2M | 31k | 261.72 |
|
|
| Amazon (AMZN) | 1.8 | $8.1M | -21% | 45k | 180.38 |
|
| UnitedHealth (UNH) | 1.6 | $7.1M | +3% | 14k | 494.70 |
|
| Zoetis CL a (ZTS) | 1.5 | $6.8M | +3% | 40k | 169.21 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $6.3M | 10.00 | 634440.00 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $6.1M | -46% | 36k | 169.37 |
|
| Shopify Cl A (SHOP) | 1.2 | $5.6M | +3% | 53k | 105.00 |
|
| Automatic Data Processing (ADP) | 1.2 | $5.5M | 22k | 249.74 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $5.5M | 27k | 205.72 |
|
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.2 | $5.3M | +9% | 279k | 18.93 |
|
| Berkshire Hathaway CL B (BRK.B) | 1.1 | $4.8M | 12k | 420.52 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $4.7M | +9% | 8.1k | 581.21 |
|
| Cooper Cos (COO) | 1.0 | $4.7M | NEW | 46k | 101.46 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.5M | -35% | 3.8k | 903.56 |
|
| Church & Dwight (CHD) | 0.7 | $3.3M | 32k | 104.31 |
|
|
| Blackline Note 3/1 Added (Principal) | 0.7 | $3.3M | 3.6M | 0.91 |
|
|
| Garmin SHS (GRMN) | 0.7 | $3.2M | 22k | 148.87 |
|
|
| Netflix (NFLX) | 0.7 | $3.0M | -39% | 5.0k | 607.33 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.7 | $3.0M | +6% | 211k | 14.28 |
|
| 3M Company (MMM) | 0.7 | $3.0M | +28% | 34k | 88.68 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.0M | 3.8k | 777.96 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.8M | -7% | 36k | 77.73 |
|
| Ford Motor Company (F) | 0.6 | $2.6M | 199k | 13.28 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.6 | $2.5M | -12% | 27k | 93.48 |
|
| Facebook Cl A (META) | 0.6 | $2.5M | -44% | 5.2k | 485.58 |
|
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | -7% | 25k | 91.39 |
|
| Pfizer (PFE) | 0.4 | $1.9M | +48% | 68k | 27.75 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.9M | +5% | 65k | 28.76 |
|
| Paypal Holdings (PYPL) | 0.4 | $1.7M | +16% | 25k | 66.99 |
|
| Pinduoduo Note 12/0 (Principal) | 0.4 | $1.6M | 1.7M | 0.97 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | +16% | 16k | 96.71 |
|
| Wix Note 8/1 Added (Principal) | 0.3 | $1.5M | 1.6M | 0.93 |
|
|
| Novartis Ag- Sponsored ADR (NVS) | 0.3 | $1.5M | 917.00 | 1606.00 |
|
|
| At&t (T) | 0.3 | $1.4M | 82k | 17.60 |
|
|
| Microstrategy Cl A New (MSTR) | 0.3 | $1.4M | NEW | 840.00 | 1704.56 |
|
| Verizon Communications (VZ) | 0.3 | $1.4M | 33k | 41.96 |
|
|
| Dole Ord Shs (DOLE) | 0.3 | $1.4M | 114k | 11.93 |
|
|
| Federal Signal Corporation (FSS) | 0.3 | $1.3M | 16k | 84.87 |
|
|
| Boise Cascade (BCC) | 0.3 | $1.3M | 8.7k | 153.37 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | +3% | 7.9k | 158.19 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.2M | 4.1k | 300.20 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | +16% | 8.7k | 136.05 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.2M | 18k | 65.60 |
|
|
| Ishares Bitcoin Tr SHS | 0.3 | $1.2M | NEW | 29k | 40.47 |
|
| Dollar General (DG) | 0.2 | $1.1M | -14% | 7.1k | 156.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.1k | 523.07 |
|
|
| International Business Machines (IBM) | 0.2 | $1.0M | -14% | 5.5k | 190.96 |
|
| Loews Corporation (L) | 0.2 | $1.0M | NEW | 13k | 78.29 |
|
| American Tower Reit (AMT) | 0.2 | $1.0M | 5.2k | 197.59 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.0M | -5% | 16k | 63.91 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $1.0M | 16k | 62.17 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $999k | 9.2k | 108.92 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $932k | -3% | 13k | 72.36 |
|
| Amgen (AMGN) | 0.2 | $890k | -2% | 3.1k | 284.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $878k | 2.2k | 399.09 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $873k | 11k | 81.78 |
|
|
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.2 | $870k | 27k | 32.23 |
|
|
| Hershey Company (HSY) | 0.2 | $843k | 4.3k | 194.50 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $833k | +6% | 13k | 65.37 |
|
| Visa Com Cl A (V) | 0.2 | $806k | 2.9k | 279.08 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $795k | -5% | 2.8k | 281.95 |
|
| Tesla Motors (TSLA) | 0.2 | $786k | +57% | 4.5k | 175.79 |
|
| Equinix (EQIX) | 0.2 | $782k | 947.00 | 825.33 |
|
|
| Progressive Corporation (PGR) | 0.2 | $760k | 3.7k | 206.82 |
|
|
| Cisco Systems (CSCO) | 0.2 | $751k | +25% | 15k | 49.91 |
|
| ABM Industries (ABM) | 0.2 | $709k | 16k | 44.62 |
|
|
| Applied Materials (AMAT) | 0.2 | $700k | -26% | 3.4k | 206.23 |
|
| American Water Works (AWK) | 0.2 | $693k | 5.7k | 122.21 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $666k | -27% | 1.3k | 525.73 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $658k | 13k | 51.60 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $636k | 4.7k | 135.13 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $632k | 6.6k | 95.56 |
|
|
| Core & Main Cl A (CNM) | 0.1 | $622k | 11k | 57.25 |
|
|
| Curtiss-Wright (CW) | 0.1 | $608k | 2.4k | 255.94 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $600k | NEW | 2.4k | 245.93 |
|
| Teradyne (TER) | 0.1 | $564k | 5.0k | 112.83 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $557k | NEW | 5.2k | 106.46 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $551k | -10% | 2.6k | 208.27 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $549k | 11k | 50.17 |
|
|
| Medtronic SHS (MDT) | 0.1 | $528k | -4% | 6.1k | 87.15 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $526k | 4.5k | 116.24 |
|
|
| Chevron Corporation (CVX) | 0.1 | $512k | +61% | 3.2k | 157.74 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $505k | 520.00 | 970.47 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $503k | 1.1k | 444.01 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $494k | 2.0k | 247.41 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $492k | 6.2k | 79.86 |
|
|
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $472k | -7% | 16k | 29.77 |
|
| Gilead Sciences (GILD) | 0.1 | $460k | +27% | 6.3k | 73.25 |
|
| Ptc (PTC) | 0.1 | $460k | 2.4k | 188.94 |
|
|
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $454k | -3% | 4.8k | 94.66 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $440k | 19k | 23.80 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $440k | +8% | 3.5k | 125.61 |
|
| Home Depot Inc Com (HD) | 0.1 | $437k | 1.1k | 383.60 |
|
|
| AmerisourceBergen (COR) | 0.1 | $424k | 1.7k | 242.99 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $404k | 5.3k | 76.81 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $388k | 4.3k | 90.44 |
|
|
| JD Spon Adr Cl A (JD) | 0.1 | $387k | 14k | 27.39 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $381k | 8.1k | 47.02 |
|
|
| salesforce (CRM) | 0.1 | $369k | 1.2k | 301.18 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $360k | -8% | 3.1k | 115.81 |
|
| Altria (MO) | 0.1 | $337k | NEW | 7.7k | 43.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $335k | -2% | 697.00 | 480.70 |
|
| Broadcom (AVGO) | 0.1 | $331k | -20% | 250.00 | 1325.41 |
|
| MasTec (MTZ) | 0.1 | $326k | 3.5k | 93.25 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $320k | 9.2k | 34.67 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $310k | 8.1k | 38.18 |
|
|
| Merck & Co (MRK) | 0.1 | $309k | 2.3k | 131.95 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $308k | 2.7k | 113.66 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $299k | +400% | 4.9k | 60.74 |
|
| Republic Services (RSG) | 0.1 | $289k | 1.5k | 191.44 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $287k | 2.4k | 120.99 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $283k | -6% | 4.9k | 58.07 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $283k | 6.8k | 41.77 |
|
|
| Disney Walt Com Disney (DIS) | 0.1 | $276k | 2.3k | 122.36 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $263k | 904.00 | 290.63 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $261k | 3.4k | 77.31 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $261k | 2.6k | 99.27 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $260k | NEW | 642.00 | 404.15 |
|
| Zto Express Cayman Sponsored Adr (ZTO) | 0.1 | $258k | -25% | 12k | 20.94 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $257k | 4.4k | 59.03 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $254k | 4.8k | 52.55 |
|
|
| Ecolab (ECL) | 0.1 | $254k | 1.1k | 230.90 |
|
|
| Arcbest (ARCB) | 0.1 | $253k | 1.8k | 142.50 |
|
|
| Nvent Electric SHS (NVT) | 0.1 | $248k | NEW | 3.3k | 75.40 |
|
| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.0k | 247.45 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $246k | 2.3k | 105.28 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $243k | 4.8k | 50.77 |
|
|
| American States Water Company (AWR) | 0.0 | $224k | 3.1k | 72.24 |
|
|
| Uber Technologies (UBER) | 0.0 | $216k | NEW | 2.8k | 76.99 |
|
| Servicenow (NOW) | 0.0 | $214k | NEW | 281.00 | 762.40 |
|
| Cigna Corp (CI) | 0.0 | $213k | NEW | 585.00 | 363.19 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $209k | NEW | 72.00 | 2906.76 |
|
| Gamesquare Hldgs | 0.0 | $209k | NEW | 152k | 1.38 |
|
| Ishares Msci Sz Cap Etf (EWL) | 0.0 | $208k | -2% | 4.4k | 47.60 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $205k | NEW | 612.00 | 334.18 |
|
| Oneok (OKE) | 0.0 | $202k | NEW | 2.5k | 80.17 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $177k | 12k | 14.77 |
|
|
| Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $149k | 150k | 0.99 |
|
|
| Fastly Note 3/1 Added (Principal) | 0.0 | $137k | 150k | 0.91 |
|
|
| Cipher Mining (CIFR) | 0.0 | $127k | +99% | 25k | 5.15 |
|
| Nio Spon Ads (NIO) | 0.0 | $84k | -9% | 19k | 4.50 |
|
| Bitfarms (BITF) | 0.0 | $68k | 23k | 3.01 |
|
|
| Nio Note 0.500% 2/0 Added (Principal) | 0.0 | $12k | 13k | 0.91 |
|
|
| Wayfair Note 0.625%10/0 Added (Principal) | 0.0 | $11k | 12k | 0.93 |
|
Past Filings by Bellecapital International
SEC 13F filings are viewable for Bellecapital International going back to 2013
- Bellecapital International 2024 Q1 filed May 3, 2024
- Bellecapital International 2023 Q4 filed Jan. 22, 2024
- Bellecapital International 2023 Q3 filed Oct. 17, 2023
- Bellecapital International 2023 Q2 filed July 7, 2023
- Bellecapital International 2023 Q1 filed April 25, 2023
- Bellecapital International 2022 Q4 filed Feb. 10, 2023
- Bellecapital International 2022 Q3 filed Nov. 7, 2022
- Bellecapital International 2022 Q2 filed July 27, 2022
- Bellecapital International 2022 Q1 restated filed July 27, 2022
- Bellecapital International 2022 Q1 filed May 3, 2022
- Bellecapital International 2021 Q4 filed Jan. 20, 2022
- Bellecapital International 2021 Q3 filed Oct. 21, 2021
- Bellecapital International 2021 Q2 filed July 28, 2021
- Bellecapital International 2021 Q1 filed April 13, 2021
- Bellecapital International 2020 Q4 filed Jan. 14, 2021
- Bellecapital International 2020 Q3 filed Oct. 16, 2020