0001600152-22-000002.txt : 20220503 0001600152-22-000002.hdr.sgml : 20220503 20220503133917 ACCESSION NUMBER: 0001600152-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bellecapital International Ltd. CENTRAL INDEX KEY: 0001600152 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15955 FILM NUMBER: 22885819 BUSINESS ADDRESS: STREET 1: LIMMATQUAI 1 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041442681170 MAIL ADDRESS: STREET 1: LIMMATQUAI 1 CITY: ZURICH STATE: V8 ZIP: 8001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600152 XXXXXXXX 03-31-2022 03-31-2022 Bellecapital International Ltd.
LIMMATQUAI 1 ZURICH V8 8001
13F HOLDINGS REPORT 028-15955 N
Thao Huynh Portfolio Administrator 0041 44 268 11 77 Thao Huynh Zurich V8 05-03-2022 0 199 344001 false
INFORMATION TABLE 2 infotab.xml ABBVIE INC COM 00287Y109 11868 73210 SH SOLE 0 0 73210 TRACTOR SUPPLY CO COM 892356106 7037 30152 SH SOLE 0 0 30152 AMAZON COM INC COM 023135106 10999 3374 SH SOLE 0 0 3374 EXXON MOBIL CORP COM 30231G102 3406 41236 SH SOLE 0 0 41236 APPLE INC COM 037833100 21539 123356 SH SOLE 0 0 123356 AUTOMATIC DATA PROCESSING IN COM 053015103 3858 16956 SH SOLE 0 0 16956 FASTENAL CO COM 311900104 8326 140168 SH SOLE 0 0 140168 FISERV INC COM 337738108 6934 68383 SH SOLE 0 0 68383 MICROSOFT CORP COM 594918104 13697 44425 SH SOLE 0 0 44425 PROCTER & GAMBLE CO COM 742718109 7422 48576 SH SOLE 0 0 48576 STARBUCKS CORP COM 855244109 2377 26126 SH SOLE 0 0 26126 THERMO FISHER SCIENTIFIC INC COM 883556102 3088 5228 SH SOLE 0 0 5228 WAL-MART STORES INC COM 931142103 7901 53054 SH SOLE 0 0 53054 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2996 122222 SH SOLE 0 0 122222 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1234 51823 SH SOLE 0 0 51823 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6838 51757 SH SOLE 0 0 51757 ISHARES TR SH TR CRPORT ETF 464288646 5576 107820 SH SOLE 0 0 107820 ISHARES TR SHORT TREAS BD 464288679 284 2573 SH SOLE 0 0 2573 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11241 116836 SH SOLE 0 0 116836 NOMAD FOODS LTD USD ORD SHS G6564A105 5964 264109 SH SOLE 0 0 264109 SPDR GOLD TRUST GOLD SHS 78463V107 6356 35184 SH SOLE 0 0 35184 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5772 230873 SH SOLE 0 0 230873 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5839 53670 SH SOLE 0 0 53670 FACEBOOK INC CL A 30303M102 5017 22561 SH SOLE 0 0 22561 ARK ETF TR GENOMIC REV ETF 00214Q302 4082 88866 SH SOLE 0 0 88866 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2349 92925 SH SOLE 0 0 92925 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1345 53591 SH SOLE 0 0 53591 HEALTH CATALYST INC COM 42225T107 3451 132055 SH SOLE 0 0 132055 ALPHABET INC CAP STK CL A 02079K305 17812 6404 SH SOLE 0 0 6404 ONEOK INC NEW COM 682680103 1129 15986 SH SOLE 0 0 15986 ADVANCED MICRO DEVICES INC COM 007903107 842 7699 SH SOLE 0 0 7699 ORACLE COPR COM 68389X105 268 3234 SH SOLE 0 0 3234 NVIDIA CORPORATION COM 67066G104 1017 3729 SH SOLE 0 0 3729 CHEVRON CORP NEW COM 166764100 1449 8900 SH SOLE 0 0 8900 SALESFORCE COM INC COM 79466L302 499 2349 SH SOLE 0 0 2349 MERCADOLIBRE INC COM 58733R102 2074 1744 SH SOLE 0 0 1744 Visa INC COM CL A 92826C839 434 1956 SH SOLE 0 0 1956 PAGSEGURO DIGITAL LTD COM CL A G68707101 1639 81741 SH SOLE 0 0 81741 BAIDU INC SPON ADR REP A 056752108 761 5755 SH SOLE 0 0 5755 CHURCH & DWIGHT INC COM 171340102 3487 35085 SH SOLE 0 0 35085 JOYY INC ADS REPSTG COM A 46591M109 209 5701 SH SOLE 0 0 5701 LOGITECH INTL S A SHS H50430232 5670 75563 SH SOLE 0 0 75563 JD COM INC SPON ADR CL A 47215P106 1212 20936 SH SOLE 0 0 20936 MERCK & CO INC COM 58933Y105 286 3490 SH SOLE 0 0 3490 INTERNATIONAL BUSINESS MACHS COM 459200101 1104 8494 SH SOLE 0 0 8494 MCDONALDS CORP COM 580135101 1271 5141 SH SOLE 0 0 5141 DUKE ENERGY CORP NEW COM NEW 26441C204 1519 13606 SH SOLE 0 0 13606 DOLLAR GEN CORP NEW COM 256677105 545 2450 SH SOLE 0 0 2450 COPART INC COM 217204106 3115 24830 SH SOLE 0 0 24830 COOPER COS INC COM 216648402 5071 12143 SH SOLE 0 0 12143 CISCO SYS INC COM 17275R102 855 15338 SH SOLE 0 0 15338 ALIGN TECHNOLOGY INC COM 016255101 522 1197 SH SOLE 0 0 1197 NEXTERA ENERGY INC COM 65339F101 1019 12030 SH SOLE 0 0 12030 NETFLIX INC COM 64110L106 938 2503 SH SOLE 0 0 2503 INTUITIVE SURGICAL INC COM NEW 46120E602 542 1798 SH SOLE 0 0 1798 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4919 77240 SH SOLE 0 0 77240 AMERICAN WTR WKS CO INC NEW COM 030420103 1663 10047 SH SOLE 0 0 10047 STONECO LTD COM CL A G85158106 121 10320 SH SOLE 0 0 10320 AMERICAN TOWER CORP NEW COM 03027X100 652 2594 SH SOLE 0 0 2594 ALTERYX INC COM CL A 02156B103 697 9746 SH SOLE 0 0 9746 PALOMAR HLDGS INC COM 69753M105 4030 62978 SH SOLE 0 0 62978 UBER TECHNOLOGIES INC COM 90353T100 355 9959 SH SOLE 0 0 9959 SEA LTD SPONSORED ADS 81141R100 270 2258 SH SOLE 0 0 2258 PFIZER INC COM 717081103 900 17394 SH SOLE 0 0 17394 MODERNA INC COM 60770K107 1329 7716 SH SOLE 0 0 7716 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 442 3769 SH SOLE 0 0 3769 ADOBE SYSTEMS INCORPORATED COM 00724F101 829 1819 SH SOLE 0 0 1819 SHOPIFY INC CL A 82509L107 418 617 SH SOLE 0 0 617 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1415 61764 SH SOLE 0 0 61764 ISHARES TR 1 3 YR TREAS BD 464287457 1206 14471 SH SOLE 0 0 14471 ISHARES TR 3 7 YR TREAS BD 464288661 281 2302 SH SOLE 0 0 2302 ISHARES TR BARCLAYS 7 10 YR 464287440 500 4649 SH SOLE 0 0 4649 ISHARES TR IBOXX INV CP ETF 464287242 1613 13340 SH SOLE 0 0 13340 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2043 81589 SH SOLE 0 0 81589 ISHARES TR TIPS BD ETF 464287176 1038 8331 SH SOLE 0 0 8331 SPDR SERIES TRUST BARC SHT TR CP 78464A474 514 17055 SH SOLE 0 0 17055 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 261 4397 SH SOLE 0 0 4397 WHEATON PRECIOUS METALS CORP COM 962879102 307 6450 SH SOLE 0 0 6450 ALCON INC ORD SHS ADDED H01301128 252 3155 SH SOLE 0 0 3155 UBS GROUP AG SHS H42097107 3096 157324 SH SOLE 0 0 157324 QIAGEN NV SHS NEW N72482123 850 17216 SH SOLE 0 0 17216 ABM INDS INC COM 000957100 732 15899 SH SOLE 0 0 15899 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880 2610 SH SOLE 0 0 2610 ADVANSIX INC COM 00773T101 816 15979 SH SOLE 0 0 15979 ALTRIA GROUP INC COM 02209S103 256 4890 SH SOLE 0 0 4890 AMERICAN ELEC PWR CO INC COM 025537101 488 4889 SH SOLE 0 0 4889 AMGEN INC COM 031162100 725 2997 SH SOLE 0 0 2997 BECTON DICKINSON & CO COM 075887109 259 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5289 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC CL B 084670702 4839 13713 SH SOLE 0 0 13713 BHP BILLITON LTD SPONSORED ADR 088606108 612 7920 SH SOLE 0 0 7920 BOEING CO COM 097023105 562 2933 SH SOLE 0 0 2933 BOISE CASCADE CO DEL COM 09739D100 602 8670 SH SOLE 0 0 8670 BOOKING HLDGS INC COM 09857L108 279 119 SH SOLE 0 0 119 COCA COLA CO COM 191216100 8801 141952 SH SOLE 0 0 141952 EDWARDS LIFESCIENCES CORP COM 28176E108 779 6615 SH SOLE 0 0 6615 LILLY ELI & CO COM 532457108 1526 5330 SH SOLE 0 0 5330 EQUINIX INC COM 29444U700 796 1073 SH SOLE 0 0 1073 FEDERAL SIGNAL CORP COM 313855108 732 21682 SH SOLE 0 0 21682 GLOBAL X FDS MSCI NORWAY ETF 37950E101 230 7206 SH SOLE 0 0 7206 HERSHEY CO COM 427866108 1342 6194 SH SOLE 0 0 6194 HOME DEPOT INC COM 437076102 327 1094 SH SOLE 0 0 1094 II-VI INC COM 902104108 616 8501 SH SOLE 0 0 8501 INTEL CORP COM 458140100 470 9474 SH SOLE 0 0 9474 INVESCO QQQ TR UNIT SER 1 46090E103 410 1132 SH SOLE 0 0 1132 ISHARES TR MSCI EAFE ETF 464287465 567 7704 SH SOLE 0 0 7704 ISHARES INC MSCI GBL MIN VOL 464286525 219 2094 SH SOLE 0 0 2094 ISHARES TR CORE S&P500 ETF 464287200 1327 2924 SH SOLE 0 0 2924 ISHARES TR MSCI GERMNY ETF 46429B465 208 2892 SH SOLE 0 0 2892 ISHARES TR S&P 100 ETF 464287101 630 3022 SH SOLE 0 0 3022 JOHNSON & JOHNSON COM 478160104 2238 12629 SH SOLE 0 0 12629 MCCORMICK & CO INC COM NON VTG 579780206 542 5427 SH SOLE 0 0 5427 NORTHROP GRUMMAN CORP COM 666807102 668 1494 SH SOLE 0 0 1494 NOVARTIS AG-SPONSORED ADR Sponsored ADR 66987V109 473 5387 SH SOLE 0 0 5387 OTIS WORLDWIDE CORP COM 68902V107 202 2624 SH SOLE 0 0 2624 PAYPAL HLDGS INC COM 70450Y103 534 4614 SH SOLE 0 0 4614 PHILIP MORRIS INTL INC COM 718172109 511 5441 SH SOLE 0 0 5441 PROGRESSIVE CORP OHIO COM 743315103 419 3676 SH SOLE 0 0 3676 RENT A CTR INC NEW COM 76009N100 257 10217 SH SOLE 0 0 10217 ROBLOX CORP CL A 771049103 381 8230 SH SOLE 0 0 8230 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524508 200 2641 SH SOLE 0 0 2641 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 1662 SH SOLE 0 0 1662 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 2684 SH SOLE 0 0 2684 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 550 3458 SH SOLE 0 0 3458 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 2703 SH SOLE 0 0 2703 SIMPSON MFG INC COM 829073105 226 2073 SH SOLE 0 0 2073 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 231 5610 SH SOLE 0 0 5610 STAAR SURGICAL CO COM PAR $0.01 852312305 672 8412 SH SOLE 0 0 8412 TAYLOR MORRISON HOME CORP COM 87724P106 720 26442 SH SOLE 0 0 26442 TERADYNE INC COM 880770102 610 5163 SH SOLE 0 0 5163 TRANE TECHNOLOGIES PLC SHS G8994E103 680 4450 SH SOLE 0 0 4450 TTEC HLDGS INC COM 89854H102 568 6887 SH SOLE 0 0 6887 UNITED PARCEL SERVICE INC CL B 911312106 738 3443 SH SOLE 0 0 3443 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 3350 SH SOLE 0 0 3350 DISNEY WALT CO COM DISNEY 254687106 676 4931 SH SOLE 0 0 4931 WISDOMTREE TR CHINADIV EX FI 97717X719 406 10158 SH SOLE 0 0 10158 PINDUODUO INC NOTE 12/0 722304AC6 2141 2419000 PRN SOLE 0 0 2419000 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 235 7942 SH SOLE 0 0 7942 ARCO PLATFORM LTD COM CL A G04553106 441 20880 SH SOLE 0 0 20880 ARRAY TECHNOLOGIES INC COM SHS 04271T100 369 32756 SH SOLE 0 0 32756 CHARLES RIV LABS INTL INC COM 159864107 396 1393 SH SOLE 0 0 1393 PALANTIR TECHNOLOGIES INC CL A 69608A108 168 12200 SH SOLE 0 0 12200 MONDELEZ INTL INC CL A 609207105 386 6149 SH SOLE 0 0 6149 NEWMONT MINING CORP COM 651639106 843 10610 SH SOLE 0 0 10610 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 462 4428 SH SOLE 0 0 4428 MEDTRONIC PLC SHS G5960L103 1461 13171 SH SOLE 0 0 13171 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1185 16965 SH SOLE 0 0 16965 LIVE NATION ENTERTAINMENT IN COM 538034109 535 4545 SH SOLE 0 0 4545 VAIL RESORTS INC COM 91879Q109 1344 5162 SH SOLE 0 0 5162 ISHARES INC JP MRG EM CRP BD 464286251 1346 29000 SH SOLE 0 0 29000 ISHARES TR U.S. PFD STK ETF 464288687 1225 33633 SH SOLE 0 0 33633 CONOCOPHILLIPS COM 20825C104 284 2840 SH SOLE 0 0 2840 SPDR S&P 500 ETF TR TR UNIT 78462F103 2824 6253 SH SOLE 0 0 6253 ISHARES TR IBONDS 22 TRM HG 46435U176 394 16365 SH SOLE 0 0 16365 ISHARES TR IBONDS 23 TRM HG 46435U150 506 21251 SH SOLE 0 0 21251 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 466 502000 PRN SOLE 0 0 502000 AMN HEALTHCARE SVCS INC COM 001744101 348 3340 SH SOLE 0 0 3340 ABBOTT LABS COM 002824100 362 3061 SH SOLE 0 0 3061 ALPHABET INC CAP STK CL C 02079K107 1162 416 SH SOLE 0 0 416 AMER STATES WTR CO COM 029899101 290 3253 SH SOLE 0 0 3253 AMERISOURCEBERGEN CORP COM 03073E105 395 2554 SH SOLE 0 0 2554 APPLIED MATLS INC COM 038222105 708 5368 SH SOLE 0 0 5368 ARCBEST CORP COM 03937C105 322 4001 SH SOLE 0 0 4001 ARISTA NETWORKS INC COM 040413106 362 2608 SH SOLE 0 0 2608 ARTESIAN RES CORP CL A 043113208 303 6249 SH SOLE 0 0 6249 ASSURANT INC COM 04621X108 325 1789 SH SOLE 0 0 1789 AXCELIS TECHNOLOGIES INC COM NEW 054540208 298 3949 SH SOLE 0 0 3949 BROADCOM INC COM 11135F101 214 340 SH SOLE 0 0 340 CANADIAN NAT RES LTD COM 136385101 293 4700 SH SOLE 0 0 4700 COLGATE PALMOLIVE CO COM 194162103 398 5252 SH SOLE 0 0 5252 EAGLE BANCORP INC MD COM 268948106 280 4907 SH SOLE 0 0 4907 GENERAL DYNAMICS CORP COM 369550108 317 1313 SH SOLE 0 0 1313 HANMI FINL CORP COM NEW 410495204 336 13660 SH SOLE 0 0 13660 IDACORP INC COM 451107106 366 3174 SH SOLE 0 0 3174 INSPIRE MED SYS INC COM 457730109 315 1227 SH SOLE 0 0 1227 KIMBERLY-CLARK CORP COM 494368103 219 1780 SH SOLE 0 0 1780 KROGER CO COM 501044101 445 7756 SH SOLE 0 0 7756 LUMENTUM HLDGS INC COM 55024U109 300 3074 SH SOLE 0 0 3074 LUTHER BURBANK CORP COM 550550107 287 21583 SH SOLE 0 0 21583 MASTERCARD INC CL A 57636Q104 223 624 SH SOLE 0 0 624 NIO INC SPON ADS 62914V106 218 10341 SH SOLE 0 0 10341 PINTEREST INC CL A 72352L106 252 10228 SH SOLE 0 0 10228 SPS COMMERCE INC COM 78463M107 214 1628 SH SOLE 0 0 1628 SIMON PPTY GROUP INC NEW COM 828806109 250 1900 SH SOLE 0 0 1900 TARGET CORP COM 87612E106 326 1538 SH SOLE 0 0 1538 EBAY INC. COM 278642103 289 5055 SH SOLE 0 0 5055 ISHARES NASDQ BIOTEC ETF 464287556 348 2670 SH SOLE 0 0 2670 ISHARES TR CORE S&P MCP ETF 464287507 282 1050 SH SOLE 0 0 1050 ISHARES MSCI AC ASIA ETF 464288182 219 2914 SH SOLE 0 0 2914 ASML HOLDING N V N Y REGISTRY SHS N07059210 361 520 SH SOLE 0 0 520 ISHARES INC MSCI EM ASIA ETF 464286426 912 12345 SH SOLE 0 0 12345 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 262 3357 SH SOLE 0 0 3357 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 723 6437 SH SOLE 0 0 6437 ISHARES TR CORE S&P US VLU 464287663 326 4291 SH SOLE 0 0 4291 DOMINION ENERGY INC COM 25746U109 221 2596 SH SOLE 0 0 2596 VANGUARD INDEX FDS VALUE ETF 922908744 712 4821 SH SOLE 0 0 4821 SPDR SER TR PRTFLO S&P500 HI 78468R788 724 16483 SH SOLE 0 0 16483 FREEPORT-MCMORAN INC CL B 35671D857 500 10050 SH SOLE 0 0 10050 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 234 17685 SH SOLE 0 0 17685