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Size ($ in 1000's)
At 12/31/2023: $438,961
At 09/30/2023: $397,896
Bellecapital International Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bellecapital International Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bellecapital International Ltd. top holdings by largest position size, as per the latest 13f filing made by Bellecapital International Ltd..
In the Bellecapital International Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bellecapital International Ltd. in that top holding, then the share count change between reporting periods, and finally the Bellecapital International Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
64,358 |
-3,858 |
$24,201 | | MSFT | 64,358 | -3,858 | $24,201 | | APPLE INC |
116,948 |
+1,264 |
$22,516 | | AAPL | 116,948 | +1,264 | $22,516 | | ADOBE SYSTEMS INCORPORATED |
34,240 |
-342 |
$20,428 | | ADBE | 34,240 | -342 | $20,428 | | ALPHABET INC |
135,548 |
+1,478 |
$18,935 | | GOOGL | 135,548 | +1,478 | $18,935 | | COSTCO WHSL CORP NEW |
25,328 |
+1,035 |
$16,719 | | COST | 25,328 | +1,035 | $16,719 | | WAL MART STORES INC |
95,515 |
-3,559 |
$15,058 | | WMT | 95,515 | -3,559 | $15,058 | | ARISTA NETWORKS INC |
61,761 |
+2,706 |
$14,545 | | ANET | 61,761 | +2,706 | $14,545 | | MERCADOLIBRE INC |
9,252 |
+236 |
$14,540 | | MELI | 9,252 | +236 | $14,540 | | ADVANCED MICRO DEVICES INC |
96,716 |
+2,260 |
$14,257 | | AMD | 96,716 | +2,260 | $14,257 | | BOOKING HLDGS INC |
3,776 |
+3,647 |
$13,394 | | BKNG | 3,776 | +3,647 | $13,394 | | S&P GLOBAL INC |
27,639 |
+565 |
$12,176 | | SPGI | 27,639 | +565 | $12,176 | | REGENERON PHARMACEUTICALS |
13,022 |
+502 |
$11,437 | | REGN | 13,022 | +502 | $11,437 | | INVESCO EXCHANGE TRADED FD T (RSP) |
67,040 |
+40 |
$10,579 | | RSP | 67,040 | +40 | $10,579 | | FISERV INC |
75,379 |
+75,379 |
$10,013 | | FI | 75,379 | +75,379 | $10,013 |  BERKSHIRE HATHAWAY INC DEL |
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$9,531 | | BRK.A | 10 | UNCH | $5,426 | | BRK.B | 11,509 | -680 | $4,105 | | ABBVIE INC |
60,742 |
+1,007 |
$9,413 | | ABBV | 60,742 | +1,007 | $9,413 | | AMAZON COM INC |
57,297 |
+1,617 |
$8,706 | | AMZN | 57,297 | +1,617 | $8,706 | | COCA COLA CO |
138,411 |
-2,185 |
$8,157 | | KO | 138,411 | -2,185 | $8,157 | | ALPHABET INC |
54,805 |
-4,731 |
$7,724 | | GOOG | 54,805 | -4,731 | $7,724 | | ZOETIS INC |
38,951 |
+1,922 |
$7,688 | | ZTS | 38,951 | +1,922 | $7,688 | | PROCTER & GAMBLE CO |
52,312 |
+1,671 |
$7,666 | | PG | 52,312 | +1,671 | $7,666 | | FASTENAL CO |
117,143 |
+4,229 |
$7,587 | | FAST | 117,143 | +4,229 | $7,587 | | COPART INC |
151,025 |
+52,851 |
$7,400 | | CPRT | 151,025 | +52,851 | $7,400 | | UNITEDHEALTH GROUP INC |
13,823 |
+193 |
$7,277 | | UNH | 13,823 | +193 | $7,277 | | TRACTOR SUPPLY CO |
31,311 |
+1,376 |
$6,733 | | TSCO | 31,311 | +1,376 | $6,733 | | KRANESHARES TR (IVOL) |
255,815 |
+14,303 |
$5,290 | | IVOL | 255,815 | +14,303 | $5,290 | | SPDR GOLD TRUST (GLD) |
27,013 |
+29 |
$5,164 | | GLD | 27,013 | +29 | $5,164 | | AUTOMATIC DATA PROCESSING IN |
21,746 |
+596 |
$5,066 | | ADP | 21,746 | +596 | $5,066 | | COOPER COS INC |
12,228 |
+10 |
$4,628 | | COO | 12,228 | +10 | $4,628 | | SHOPIFY INC |
51,571 |
+1,374 |
$4,017 | | SHOP | 51,571 | +1,374 | $4,017 | | NETFLIX INC |
8,243 |
-165 |
$4,013 | | NFLX | 8,243 | -165 | $4,013 | | THERMO FISHER SCIENTIFIC INC |
7,378 |
+282 |
$3,916 | | TMO | 7,378 | +282 | $3,916 | | INTEL CORP |
69,423 |
-9,193 |
$3,489 | | INTC | 69,423 | -9,193 | $3,489 | | FACEBOOK INC |
9,302 |
+16 |
$3,293 | | META | 9,302 | +16 | $3,293 | | BLACKLINE INC |
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$3,233 | | NOTE 3 1 ADDED | 3,631,000 | -126,000 | $3,233 | | ISHARES TR (HYG) |
38,663 |
-46,800 |
$2,992 | | HYG | 38,663 | -46,800 | $2,992 | | CHURCH & DWIGHT INC |
31,415 |
+2,582 |
$2,971 | | CHD | 31,415 | +2,582 | $2,971 | | NVIDIA CORPORATION |
5,967 |
-141 |
$2,955 | | NVDA | 5,967 | -141 | $2,955 | | PIMCO ETF TR (HYS) |
30,966 |
-28,477 |
$2,882 | | HYS | 30,966 | -28,477 | $2,882 | | 3M CO |
26,268 |
+1,410 |
$2,872 | | MMM | 26,268 | +1,410 | $2,872 | | GARMIN LTD |
21,756 |
+495 |
$2,797 | | GRMN | 21,756 | +495 | $2,797 | | STARBUCKS CORP |
27,061 |
-2,026 |
$2,598 | | SBUX | 27,061 | -2,026 | $2,598 | | PAGSEGURO DIGITAL LTD |
197,757 |
-36,369 |
$2,466 | | PAGS | 197,757 | -36,369 | $2,466 | | FORD MTR CO DEL |
195,495 |
+14,669 |
$2,383 | | F | 195,495 | +14,669 | $2,383 | | LILLY ELI & CO |
3,816 |
+68 |
$2,224 | | LLY | 3,816 | +68 | $2,224 | | ARK ETF TR (ARKG) |
61,642 |
-11,889 |
$2,022 | | ARKG | 61,642 | -11,889 | $2,022 | | PINDUODUO INC |
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$1,744 | | NOTE 12 0 | 1,680,000 | UNCH | $1,744 | | WIX COM LTD |
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$1,479 | | NOTE 8 1 ADDED | 1,624,000 | UNCH | $1,479 | | DOLE PLC |
114,000 |
UNCH |
$1,401 | | DOLE | 114,000 | UNCH | $1,401 | | AT&T INC |
81,576 |
+350 |
$1,369 | | T | 81,576 | +350 | $1,369 |
See Full List: All Stocks Held By Bellecapital International Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bellecapital International Ltd.
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