News + Filings Holdings
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Bellecapital International Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Arista Networks, Inc.
| ANET | Common | 58,319 | 55,711 | 9,451,177,000 | 9,134,696,000 | 2.29 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 116,687 | 2,966 | 22,633,777,000 | 7,858,007,000 | 5.47 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 34,992 | 1,450 | 17,110,738,000 | 5,822,849,000 | 4.14 | 0.01 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 89,379 | 14,098 | 10,181,162,000 | 5,305,212,000 | 2.46 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 135,697 | 3,378 | 16,242,931,000 | 4,568,426,000 | 3.93 | |
Hist
| 06/30/2023 |
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KRANESHARES TR
| IVOL | Common | 234,929 | 201,996 | 4,834,839,000 | 4,090,224,000 | 1.17 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 8,958 | 368 | 10,611,647,000 | 3,342,445,000 | 2.57 | 0.02 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 23,971 | 932 | 12,905,507,000 | 2,388,203,000 | 3.12 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 72,716 | 2,722 | 9,173,123,000 | 2,098,829,000 | 2.22 | 0.01 |
Hist
| 06/30/2023 |
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MASTEC INC
| MTZ | Common | 57,838 | 1,840 | 6,823,149,000 | 2,044,840,000 | 1.65 | 0.07 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 50,715 | 12,880 | 3,276,189,000 | 1,962,936,000 | 0.79 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 27,053 | 163 | 10,845,277,000 | 1,838,740,000 | 2.62 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 35,855 | 5,988 | 6,174,590,000 | 1,797,581,000 | 1.49 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 6,115 | 133 | 2,586,767,000 | 1,712,558,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 8,437 | 1,146 | 3,716,414,000 | 1,566,444,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 157,271 | 82,859 | 2,379,510,000 | 1,514,098,000 | 0.58 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 25,675 | 15,441 | 2,569,811,000 | 1,342,550,000 | 0.62 | |
Hist
| 06/30/2023 |
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PagSeguro Digital Ltd.
| PAGS | COM CL A | 216,587 | 112,029 | 2,044,581,000 | 1,130,744,000 | 0.49 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 78,816 | 20,034 | 2,635,607,000 | 1,081,999,000 | 0.64 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 21,057 | 6,017 | 4,628,118,000 | 1,035,664,000 | 1.12 | 0.01 |
Hist
| 06/30/2023 |
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Palomar Holdings, Inc.
| PLMR | COM | 62,437 | 1,899 | 3,623,843,000 | 889,947,000 | 0.88 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 78,752 | 57,883 | 1,256,094,000 | 871,896,000 | 0.30 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 14,903 | 8,810 | 1,312,954,000 | 839,406,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKG | Common | 72,447 | 14,104 | 2,469,718,000 | 822,695,000 | 0.60 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 22,858 | 16,858 | 850,089,000 | 613,689,000 | 0.21 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 50,533 | 2,660 | 7,667,877,000 | 412,245,000 | 1.85 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 11,301 | 3,286 | 1,198,697,000 | 331,394,000 | 0.29 | |
Hist
| 06/30/2023 |
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Taylor Morrison Home Corp
| TMHC | CL A | 16,178 | 445 | 789,001,000 | 311,504,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 4,450 | 2,619 | 755,521,000 | 304,637,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 13,357 | 1,741 | 6,419,908,000 | 261,337,000 | 1.55 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 11,306 | 2,232 | 1,512,856,000 | 234,420,000 | 0.37 | |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | SPONSORED ADS | 8,427 | 3,256 | 489,103,000 | 220,056,000 | 0.12 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 2,244 | 46 | 767,313,000 | 184,074,000 | 0.19 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 6,928 | 641 | 3,614,684,000 | 152,496,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 6,843 | 820 | 972,390,000 | 126,941,000 | 0.24 | |
Hist
| 06/30/2023 |
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