Bellecapital International Ltd.

13F filer, CIK 1600152, ZURICH, Switzerland

Bellecapital International Ltd. reported $503,995,366 across 159 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 41.4% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001600152-24-000004

Period: 2024-09-30
Reported value: $504M
Holdings: 159
Top 10 weight: 41.4%
New: 20
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+8,421	$1.42M
CVXadded	+7,730	$1.14M
SPGIadded	+2,167	$1.12M
AMDadded	+4,982	$817K
CSCOadded	+13,613	$724K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-8	-$5.53M
SPYreduced	-1,702	-$977K
LLYreduced	-1,019	-$903K
PFFexited	-27,000	-$852K
NVDAreduced	-5,935	-$721K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001600152-24-000004, largest first. % of portfolio is the value over $503,995,366, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	113,175	$26.4M	5.23%	+2,105	Timeline
MSFTMICROSOFT CORP	58,695	$25.3M	5.01%	+1,179	Timeline
WMTWALMART INC	289,550	$23.4M	4.64%	+3,742	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,238	$22.4M	4.44%	-81	Timeline
MELIMERCADOLIBRE INC	9,618	$19.7M	3.92%	-169	Timeline
GOOGLALPHABET INC	117,435	$19.5M	3.86%	+3,169	Timeline
ADBEADOBE INC	37,561	$19.4M	3.86%	+1,098	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	48,763	$18.7M	3.71%	+364
AMDADVANCED MICRO DEVICES INC	108,111	$17.7M	3.52%	+4,982	Timeline
BKNGBOOKING HOLDINGS INC	3,833	$16.1M	3.2%	+81	Timeline
SPGIS&P GLOBAL INC	28,903	$14.9M	2.96%	+2,167	Timeline
REGNREGENERON PHARMACEUTICALS	13,598	$14.3M	2.84%	+226	Timeline
FISVFISERV INC	73,448	$13.2M	2.62%	+676	Timeline
ABBVABBVIE INC	57,938	$11.4M	2.27%	+220	Timeline
ZTSZOETIS INC	53,077	$10.4M	2.06%	+338	Timeline
XMTRXOMETRY INC	530,781	$9.75M	1.93%	-12,566	Timeline
FASTFASTENAL CO	133,314	$9.52M	1.89%	-530	Timeline
TSCOTRACTOR SUPPLY CO	32,089	$9.34M	1.85%	+1,014	Timeline
PGPROCTER & GAMBLE CO	51,638	$8.94M	1.77%	+601	Timeline
AMZNAMAZON COM INC	47,006	$8.76M	1.74%	+1,876	Timeline
UNHUNITEDHEALTH GROUP INC	14,597	$8.53M	1.69%	-294	Timeline
CPRTCOPART INC	162,326	$8.51M	1.69%	+7,093	Timeline
GOOGALPHABET INC	49,435	$8.27M	1.64%	-3,690	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,425	$6.76M	1.34%	+131	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,168	$6.29M	1.25%	+703	Timeline
GLDSPDR GOLD TR	24,466	$5.95M	1.18%	0	Timeline
PFEPFIZER INC	196,203	$5.68M	1.13%	+18,404	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,509	$5.3M	1.05%	0	Timeline
COOCOOPER COS INC	46,783	$5.16M	1.02%	+31	Timeline
MMM3M CO	36,925	$5.05M	1%	-1,433	Timeline
IVOLKRANESHARES TRUST	254,359	$4.9M	0.97%	-17,548	Timeline
SHOPSHOPIFY INC	57,803	$4.63M	0.92%	+2,156	Timeline
CSCOCISCO SYS INC	72,528	$3.86M	0.77%	+13,613	Timeline
GRMNGARMIN LTD	21,806	$3.84M	0.76%	0	Timeline
NVDANVIDIA CORPORATION	31,535	$3.83M	0.76%	-5,935	Timeline
NFLXNETFLIX INC.	5,377	$3.81M	0.76%	+418	Timeline
CHDCHURCH & DWIGHT CO INC	35,336	$3.7M	0.73%	+3,204	Timeline
METAMETA PLATFORMS INC	6,271	$3.59M	0.71%	+11	Timeline
SBUXSTARBUCKS CORP	26,877	$2.62M	0.52%	+1,309	Timeline
HYGISHARES TR	32,457	$2.61M	0.52%	0	Timeline
CVXCHEVRON CORPORATION	17,314	$2.55M	0.51%	+7,730	Timeline
PYPLPAYPAL HLDGS INC	32,293	$2.52M	0.5%	+2,852	Timeline
PAGSPAGSEGURO DIGITAL LTD	232,819	$2M	0.4%	+23,889	Timeline
FFORD MTR CO	188,899	$1.99M	0.4%	+15,297	Timeline
ARKGARK ETF TR	73,583	$1.88M	0.37%	-1,250	Timeline
DOLEDOLE PLC	114,000	$1.86M	0.37%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	50,875	$1.84M	0.36%	-5,158	Timeline
LLYELI LILLY & CO	2,069	$1.83M	0.36%	-1,019	Timeline
TAT&T INC	83,246	$1.83M	0.36%	+6,127	Timeline
MOALTRIA GROUP INC	34,431	$1.76M	0.35%	+11,937	Timeline
VZVERIZON COMMUNICATIONS INC	37,857	$1.7M	0.34%	+2,958	Timeline
HYSPIMCO ETF TR	17,276	$1.65M	0.33%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,438	$1.64M	0.33%	+824	Timeline
ZMZOOM COMMUNICATIONS INC	23,308	$1.63M	0.32%	-805	Timeline
GILDGILEAD SCIENCES INC	18,705	$1.57M	0.31%	+6,750	Timeline
MSTRSTRATEGY INC	9,170	$1.55M	0.31%	+8,421	Timeline
DUKDUKE ENERGY CORP NEW	13,072	$1.51M	0.3%	0	Timeline
JNJJOHNSON & JOHNSON	8,635	$1.4M	0.28%	+764	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.27%	-8	Timeline
FWONKLIBERTY MEDIA CORP DEL	17,725	$1.37M	0.27%	0	Timeline
BABAALIBABA GROUP HLDG LTD	12,877	$1.37M	0.27%	0	Timeline
TSLATESLA INC	4,167	$1.09M	0.22%	-474	Timeline
ISRGINTUITIVE SURGICAL INC	2,201	$1.08M	0.21%	0	Timeline
LLOEWS CORP	13,243	$1.05M	0.21%	0	Timeline
FSSFEDERAL SIGNAL CORP	11,152	$1.04M	0.21%	-4,689	Timeline
LQDISHARES TR	9,173	$1.04M	0.21%	0	Timeline
KOCOCA COLA CO	12,500	$898K	0.18%	0	Timeline
TROWPRICE T ROWE GROUP INC	8,083	$880K	0.17%	+4,837	Timeline
BCCBOISE CASCADE CO DEL	5,565	$785K	0.16%	-3,105	Timeline
AMGNAMGEN INC	2,239	$721K	0.14%	-891	Timeline
CWCURTISS WRIGHT CORP	2,190	$720K	0.14%	-187	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,036	$705K	0.14%	-6,142	Timeline
CRCRANE COMPANY	4,295	$680K	0.13%	0	Timeline
VVISA INC	2,451	$674K	0.13%	-438	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,046	$673K	0.13%	+25	Timeline
IVVISHARES TR	1,127	$650K	0.13%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,403	$644K	0.13%	-1,266	Timeline
TTTRANE TECHNOLOGIES PLC	1,626	$632K	0.13%	-1,729	Timeline
XOMEXXON MOBIL CORP	5,259	$616K	0.12%	+500	Timeline
QQQINVESCO QQQ TR	1,258	$614K	0.12%	-146	Timeline
UNPUNION PAC CORP	2,448	$603K	0.12%	+10	Timeline
XLKSELECT SECTOR SPDR TR	2,645	$597K	0.12%	0	Timeline
ORCLORACLE CORP	3,499	$596K	0.12%	0	Timeline
ABMABM INDS INC	11,250	$594K	0.12%	-4,649	Timeline
MCDMCDONALDS CORP	1,902	$579K	0.11%	-878	Timeline
JDJD.COM INC	14,137	$565K	0.11%	0	Timeline
AMATAPPLIED MATLS INC	2,766	$559K	0.11%	0	Timeline
PGRPROGRESSIVE CORP	2,182	$554K	0.11%	-1,494	Timeline
OEFISHARES TR	1,996	$552K	0.11%	0	Timeline
EQIXEQUINIX INC	597	$530K	0.11%	-350	Timeline
EFAISHARES TR	6,166	$516K	0.1%	0	Timeline
HDHOME DEPOT INC	1,249	$506K	0.1%	0	Timeline
TERTERADYNE INC	3,416	$458K	0.09%	-1,584	Timeline
IBDSISHARES TR	18,503	$451K	0.09%	0	Timeline
HSYHERSHEY CO	2,322	$445K	0.09%	-1,413	Timeline
IGIBISHARES TR	8,255	$443K	0.09%	0	Timeline
PTCPTC INC	2,433	$440K	0.09%	0	Timeline
SHYISHARES TR	5,251	$437K	0.09%	-5,420	Timeline
ASMLASML HLDG NV	520	$433K	0.09%	0	Timeline
AVGOBROADCOM INC	2,500	$431K	0.09%	new	Timeline
CNMCORE & MAIN INC	9,439	$419K	0.08%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,505	$414K	0.08%	+2,705	Timeline
IUSVISHARES TR	4,291	$410K	0.08%	0	Timeline
FCXFREEPORT MCMORAN INC	8,107	$405K	0.08%	0	Timeline
CORCENCORA INC	1,743	$392K	0.08%	0	Timeline
CRMSALESFORCE INC	1,359	$372K	0.07%	0	Timeline
RBLXROBLOX CORP	8,130	$360K	0.07%	0	Timeline
IEFISHARES TR	3,529	$346K	0.07%	-1,265	Timeline
MFUTTIDAL TRUST II	18,215	$332K	0.07%	new	Timeline
TFPNTIDAL TRUST II	13,343	$331K	0.07%	new	Timeline
PEPPEPSICO INC	1,941	$330K	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	932	$329K	0.07%	new	Timeline
TMUST-MOBILE US INC	1,581	$326K	0.06%	new	Timeline
IEIISHARES TR	2,686	$321K	0.06%	-426	Timeline
ABTABBOTT LABORATORIES	2,708	$309K	0.06%	0	Timeline
RSGREPUBLIC SVCS INC	1,517	$305K	0.06%	+10	Timeline
PINSPINTEREST INC	9,242	$299K	0.06%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,530	$299K	0.06%	-2,085	Timeline
CHTRCHARTER COMMUNICATIONS INC	904	$293K	0.06%	0	Timeline
MKCMCCORMICK & CO INC	3,557	$293K	0.06%	0	Timeline
ECLECOLAB INC	1,100	$281K	0.06%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	489	$281K	0.06%	-1,702	Timeline
OTISOTIS WORLDWIDE CORP	2,624	$273K	0.05%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	10,957	$271K	0.05%	-1,373	Timeline
MRKMERCK & CO INC	2,359	$268K	0.05%	+19	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,371	$268K	0.05%	0	Timeline
FEZSPDR INDEX SHS FDS	4,840	$258K	0.05%	0	Timeline
NOWSERVICENOW INC	281	$251K	0.05%	0	Timeline
BIDUBAIDU INC	2,333	$246K	0.05%	0	Timeline
ULSUL SOLUTIONS INC	4,924	$243K	0.05%	0	Timeline
LINLINDE PLC	505	$241K	0.05%	new	Timeline
JPMJPMORGAN CHASE & CO	1,140	$240K	0.05%	new	Timeline
OKEONEOK INC NEW	2,519	$230K	0.05%	0	Timeline
IEFAISHARES TR	2,920	$228K	0.05%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	12,000	$223K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,753	$222K	0.04%	new	Timeline
VLTOVERALTO CORP	1,977	$221K	0.04%	new	Timeline
NKENIKE INC	2,484	$220K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	900	$217K	0.04%	-100	Timeline
KMBKIMBERLY-CLARK CORP	1,500	$213K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	783	$212K	0.04%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,200	$212K	0.04%	new	Timeline
WDAYWORKDAY INC	865	$211K	0.04%	new	Timeline
USIGISHARES TR	4,001	$210K	0.04%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,562	$210K	0.04%	-1,317	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,600	$207K	0.04%	0	Timeline
IXNISHARES TR	2,508	$207K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	604	$206K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	1,700	$206K	0.04%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	6,876	$203K	0.04%	new	Timeline
CITHE CIGNA GROUP	585	$203K	0.04%	new	Timeline
ORIOLD REP INTL CORP	5,713	$202K	0.04%	new	Timeline
EWLISHARES INC	3,855	$201K	0.04%	-1,624	Timeline
CLSKCLEANSPARK INC	13,356	$125K	0.02%	new	Timeline
NIONIO INC	18,568	$124K	0.02%	0	Timeline
GAMEGAMESQUARE HLDGS INC	151,577	$111K	0.02%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	3,631,000	$3.4M
WIX COM LTDWIX COM LTD NOTE 8/1	principal	1,324,000	$1.26M
FASTLY INCFASTLY INC NOTE 3/1	principal	150,000	$138K

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PDD HOLDINGS INCPDD HOLDINGS INC	1,680,000	$1.65M	principal
PFFISHARES TR	27,000	$852K	shares
AMTAMERICAN TOWER CORP	3,267	$635K	shares
NEENEXTERA ENERGY INC	8,637	$612K	shares
SPSBSPDR SERIES TRUST	15,863	$471K	shares
IJHISHARES TR	4,920	$288K	shares
DGDOLLAR GEN CORP	1,696	$224K	shares
DISDISNEY WALT CO	2,255	$224K	shares
INTCINTEL CORP	6,582	$204K	shares
NVSNOVARTIS AG	120	$12.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600152-24-000004	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC