Skip to content

13F-HR filed by Bellecapital International Ltd.

Bellecapital International Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 199 holding rows worth $344,001,000.

Accession
0001600152-22-000002
Filed
2022-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 199 entries on the cover page, a total value of $344,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,001,000 with VALUE read as thousands by filing date, 13F file number 028-15955. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM123,356$21,539,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM6,404$17,812,000thousands by filing date
Microsoft Corp594918104COM44,425$13,697,000thousands by filing date
AbbVie,Inc.00287Y109COM73,210$11,868,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD116,836$11,241,000thousands by filing date
Amazon.com, Inc023135106COM3,374$10,999,000thousands by filing date
Coca-Cola Company191216100COM141,952$8,801,000thousands by filing date
FASTENAL CO COM311900104Stock140,168$8,326,000thousands by filing date
Walmart Inc.931142103COM53,054$7,901,000thousands by filing date
Procter & Gamble Co742718109COM48,576$7,422,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock30,152$7,037,000thousands by filing date
FISERV INC337738108COM68,383$6,934,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM51,757$6,838,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS35,184$6,356,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock264,109$5,964,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS53,670$5,839,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A230,873$5,772,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock75,563$5,670,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF107,820$5,576,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A10$5,289,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW12,143$5,071,000thousands by filing date
META PLATFORMS INC CL A30303M102COM22,561$5,017,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN77,240$4,919,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,713$4,839,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF88,866$4,082,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock62,978$4,030,000thousands by filing date
Automatic Data Processing,Inc.053015103COM16,956$3,858,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock35,085$3,487,000thousands by filing date
HEALTH CATALYST INC42225T107COM132,055$3,451,000thousands by filing date
EXXON MOBIL CORP30231G102COM41,236$3,406,000thousands by filing date
COPART INC COM217204106Stock24,830$3,115,000thousands by filing date
UBS GROUP AG SHSH42097107Stock157,324$3,096,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,228$3,088,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY122,222$2,996,000thousands by filing date
SPY78462F103SHS6,253$2,824,000thousands by filing date
Starbucks Corporation855244109COM26,126$2,377,000thousands by filing date
ISHARES46434VAX8EXCHANGE TRADED92,925$2,349,000thousands by filing date
Johnson & Johnson478160104COM12,629$2,238,000thousands by filing date
PDD HOLDINGS INC722304AC6NOTE 12/02,419,000$2,141,000thousands by filing dateprincipal
MERCADOLIBREINC58733R102STOK1,744$2,074,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED81,589$2,043,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock10,047$1,663,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A81,741$1,639,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS13,340$1,613,000thousands by filing date
Eli Lilly and Company532457108COM5,330$1,526,000thousands by filing date
Duke Energy Corporation26441C204COM13,606$1,519,000thousands by filing date
Medtronic PlcG5960L103COM13,171$1,461,000thousands by filing date
Chevron Corporation166764100COM8,900$1,449,000thousands by filing date
INVESCO46138J874EXCHANGE TRADED61,764$1,415,000thousands by filing date
ISHARES INC464286251JP MRG EM CRP BD29,000$1,346,000thousands by filing date
ISHARES46434VBG4EXCHANGE TRADED53,591$1,345,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock5,162$1,344,000thousands by filing date
HERSHEY CO COM427866108Stock6,194$1,342,000thousands by filing date
MODERNA INC60770K107COM7,716$1,329,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,924$1,327,000thousands by filing date
McDonalds Corporation580135101COM5,141$1,271,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY51,823$1,234,000thousands by filing date
ISHARES TR464288687COM33,633$1,225,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR20,936$1,212,000thousands by filing date
ISHARES TR464287457COM14,471$1,206,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA16,965$1,185,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM416$1,162,000thousands by filing date
ONEOK INC NEW682680103COM15,986$1,129,000thousands by filing date
International Business Machines Corporation459200101COM8,494$1,104,000thousands by filing date
iShares TIPS Bond ETF464287176SHS8,331$1,038,000thousands by filing date
NextEra Energy,Inc.65339F101COM12,030$1,019,000thousands by filing date
NVIDIA Corp67066G104COM3,729$1,017,000thousands by filing date
Netflix, Inc64110L106COM2,503$938,000thousands by filing date
ISHARES INC464286426MSCI EM ASIA ETF12,345$912,000thousands by filing date
Pfizer Inc.717081103COM17,394$900,000thousands by filing date
Accenture Plc Class AG1151C101COM2,610$880,000thousands by filing date
Cisco Systems,Inc.17275R102COM15,338$855,000thousands by filing date
QIAGEN NVN72482123SHS NEW17,216$850,000thousands by filing date
NEWMONT CORP651639106COM10,610$843,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM7,699$842,000thousands by filing date
Adobe Inc00724F101COM1,819$829,000thousands by filing date
ADVANSIX INC00773T101COM15,979$816,000thousands by filing date
EQUINIX INC COM29444U700REIT1,073$796,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,615$779,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR5,755$761,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,443$738,000thousands by filing date
ABM INDS INC000957100COM15,899$732,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM21,682$732,000thousands by filing date
Amgen Inc.031162100COM2,997$725,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS16,483$724,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS6,437$723,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock26,442$720,000thousands by filing date
Vanguard Value ETF922908744SHS4,821$712,000thousands by filing date
Applied Materials,Inc.038222105COM5,368$708,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A9,746$697,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,450$680,000thousands by filing date
Walt Disney Co254687106COM4,931$676,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock8,412$672,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,494$668,000thousands by filing date
American Tower Corporation03027X100COM2,594$652,000thousands by filing date
ISHARES TR464287101S&P 100 ETF3,022$630,000thousands by filing date
II VI INC902104108COM8,501$616,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR7,920$612,000thousands by filing date
TERADYNE INC COM880770102Stock5,163$610,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM8,670$602,000thousands by filing date
TTEC HLDGS INC89854H102COM6,887$568,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF7,704$567,000thousands by filing date
Boeing Company097023105COM2,933$562,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS3,458$550,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock2,450$545,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,798$542,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock5,427$542,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,545$535,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,614$534,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,197$522,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF17,055$514,000thousands by filing date
Philip Morris International Inc.718172109COM5,441$511,000thousands by filing date
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF46435U150ETF21,251$506,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock10,050$500,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD4,649$500,000thousands by filing date
Salesforce.com, Inc79466L302COM2,349$499,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock4,889$488,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR5,387$473,000thousands by filing date
Intel Corp458140100COM9,474$470,000thousands by filing date
ALTERYX INC02156BAD5BOND502,000$466,000thousands by filing dateprincipal
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,428$462,000thousands by filing date
KROGER CO COM501044101Stock7,756$445,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,769$442,000thousands by filing date
ARCO PLATFORM LTDG04553106COM CL A20,880$441,000thousands by filing date
Visa Inc92826C839COM1,956$434,000thousands by filing date
Progressive Corporation743315103COM3,676$419,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS617$418,000thousands by filing date
INVESCO QQQ TR46090E103COM1,132$410,000thousands by filing date
WISDOMTREE TR97717X719CHINADIV EX FI10,158$406,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,252$398,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,393$396,000thousands by filing date
CENCORA INC COM03073E105Stock2,554$395,000thousands by filing date
ISHARES TR46435U176IBONDS 22 TRM HG16,365$394,000thousands by filing date
Mondelez International,Inc. Class A609207105COM6,149$386,000thousands by filing date
ROBLOX CORP CL A771049103Stock8,230$381,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS32,756$369,000thousands by filing date
IDACORP INC451107106COM3,174$366,000thousands by filing date
Abbott Laboratories002824100COM3,061$362,000thousands by filing date
ARISTA NETWORKS INC040413106COM2,608$362,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK520$361,000thousands by filing date
Uber Technologies90353T100COM9,959$355,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH2,670$348,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM3,340$348,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK13,660$336,000thousands by filing date
Home Depot, Inc437076102COM1,094$327,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS4,291$326,000thousands by filing date
TARGET CORP COM87612E106Stock1,538$326,000thousands by filing date
ASSURANT INC COM04621X108Stock1,789$325,000thousands by filing date
ARCBEST CORP COM03937C105Stock4,001$322,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,313$317,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock1,227$315,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock6,450$307,000thousands by filing date
ARTESIAN RES CORP043113208CL A6,249$303,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock3,074$300,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW3,949$298,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock4,700$293,000thousands by filing date
AMER STATES WTR CO COM029899101Stock3,253$290,000thousands by filing date
EBAY INC. COM278642103Stock5,055$289,000thousands by filing date
LUTHER BURBANK CORP550550107COM21,583$287,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,490$286,000thousands by filing date
ConocoPhillips20825C104COM2,840$284,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS2,573$284,000thousands by filing date
IJH464287507COM1,050$282,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD2,302$281,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM4,907$280,000thousands by filing date
Booking Holdings Inc.09857L108COM119$279,000thousands by filing date
SEA LTD81141R100SPONSORD ADS2,258$270,000thousands by filing date
Oracle Corporation68389X105COM3,234$268,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,357$262,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS4,397$261,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,000$259,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock10,217$257,000thousands by filing date
Altria Group Inc02209S103COM4,890$256,000thousands by filing date
ALCON AG ORD SHSH01301128Stock3,155$252,000thousands by filing date
PINTEREST INC CL A72352L106Stock10,228$252,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,900$250,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR7,942$235,000thousands by filing date
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT17,685$234,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 505,610$231,000thousands by filing date
GLOBAL X FDS37950E101MSCI NORWAY ETF7,206$230,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS1,662$228,000thousands by filing date
SIMPSON MFG INC829073105COM2,073$226,000thousands by filing date
MasterCard, Inc57636Q104COM624$223,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,596$221,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,780$219,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF2,914$219,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL2,094$219,000thousands by filing date
NIO INC SPON ADS62914V106ADR10,341$218,000thousands by filing date
Broadcom Inc.11135F101COM340$214,000thousands by filing date
SPS COMM INC COM78463M107Stock1,628$214,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS3,350$209,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR5,701$209,000thousands by filing date
ISHARES TR46429B465MSCI GERMNY ETF2,892$208,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,684$204,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock2,624$202,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS2,703$201,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS2,641$200,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM12,200$168,000thousands by filing date
STONECO LTDG85158106COM CL A10,320$121,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600152-22-000002this filing2022-05-03acceptance time not in the bulk data set
13F-HR/A 0001600152-22-000003 base2022-07-27acceptance time not in the bulk data set