Portfolio Administrator

0001600152-20-000004.txt : 20201016 0001600152-20-000004.hdr.sgml : 20201016 20201016131349 ACCESSION NUMBER: 0001600152-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201016 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: 201243537 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 09-30-2020 09-30-2020 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 10-16-2020 0 160 218552 false INFORMATION TABLE 2 infotab.xml AMAZON COM INC COM 023135106 8883 2821 SH SOLE 0 0 2821 CISCO SYS INC COM 17275R102 5242 133067 SH SOLE 0 0 133067 FISERV INC COM 337738108 5214 50598 SH SOLE 0 0 50598 CHEVRON CORP NEW COM 166764100 471 6540 SH SOLE 0 0 6540 DUKE ENERGY CORP NEW COM NEW 26441C204 891 10064 SH SOLE 0 0 10064 ALPHABET INC CAP STK CL A 02079K305 8712 5944 SH SOLE 0 0 5944 BAIDU INC SPON ADR REP A 056752108 221 1748 SH SOLE 0 0 1748 ABBVIE INC COM 00287Y109 5250 59937 SH SOLE 0 0 59937 EXXON MOBIL CORP COM 30231G102 1716 49974 SH SOLE 0 0 49974 APPLE INC COM 037833100 10956 94601 SH SOLE 0 0 94601 AUTOMATIC DATA PROCESSING IN COM 053015103 1516 10870 SH SOLE 0 0 10870 MICROSOFT CORP COM 594918104 6446 30645 SH SOLE 0 0 30645 PROCTER & GAMBLE CO COM 742718109 3575 25724 SH SOLE 0 0 25724 STARBUCKS CORP COM 855244109 6095 70935 SH SOLE 0 0 70935 WAL-MART STORES INC COM 931142103 4969 35517 SH SOLE 0 0 35517 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3590 35882 SH SOLE 0 0 35882 SPDR GOLD TRUST GOLD SHS 78463V107 5480 30942 SH SOLE 0 0 30942 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12079 41087 SH SOLE 0 0 41087 PRA HEALTH SCIENCES INC COM 69354M108 4937 48673 SH SOLE 0 0 48673 PAGSEGURO DIGITAL LTD COM CL A G68707101 744 19727 SH SOLE 0 0 19727 LAUDER ESTEE COS INC CL A 518439104 479 2196 SH SOLE 0 0 2196 CHURCH & DWIGHT INC COM 171340102 2576 27485 SH SOLE 0 0 27485 DISNEY WALT CO COM DISNEY 254687106 2164 17443 SH SOLE 0 0 17443 ISHARES NASDQ BIOTEC ETF 464287556 5963 44039 SH SOLE 0 0 44039 JOYY INC ADS REPSTG COM A 46591M109 291 3606 SH SOLE 0 0 3606 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4128 44004 SH SOLE 0 0 44004 MERCK & CO INC COM 58933Y105 860 10366 SH SOLE 0 0 10366 INTERNATIONAL BUSINESS MACHS COM 459200101 521 4284 SH SOLE 0 0 4284 MCDONALDS CORP COM 580135101 1607 7321 SH SOLE 0 0 7321 ISHARES TR IBOXX INV CP ETF 464287242 2145 15922 SH SOLE 0 0 15922 AT&T INC COM 00206R102 966 33900 SH SOLE 0 0 33900 ISHARES TR 3 7 YR TREAS BD 464288661 414 3102 SH SOLE 0 0 3102 ISHARES TR IBOXX HI YD ETF 464288513 203 2423 SH SOLE 0 0 2423 FACEBOOK INC CL A 30303M102 2580 9851 SH SOLE 0 0 9851 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224 8894 SH SOLE 0 0 8894 FASTENAL CO COM 311900104 4856 107694 SH SOLE 0 0 107694 JOHNSON & JOHNSON COM 478160104 1889 12690 SH SOLE 0 0 12690 PFIZER INC COM 717081103 585 15945 SH SOLE 0 0 15945 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 816 27287 SH SOLE 0 0 27287 ALPHABET INC CAP STK CL C 02079K107 545 371 SH SOLE 0 0 371 IQIYI INC SPONSORED ADS 46267X108 315 13950 SH SOLE 0 0 13950 NETFLIX INC COM 64110L106 687 1374 SH SOLE 0 0 1374 LOGITECH INTL S A SHS H50430232 5145 66136 SH SOLE 0 0 66136 ISHARES TR SH TR CRPORT ETF 464288646 2547 46379 SH SOLE 0 0 46379 ISHARES TR 1 3 YR TREAS BD 464287457 1288 14883 SH SOLE 0 0 14883 SPDR SERIES TRUST BARC SHT TR CP 78464A474 254 8096 SH SOLE 0 0 8096 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1154 44005 SH SOLE 0 0 44005 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2006 78274 SH SOLE 0 0 78274 ISHARES TR IBONDS DEC21 ETF 46434VBK5 823 32857 SH SOLE 0 0 32857 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 273 4403 SH SOLE 0 0 4403 ISHARES TR BARCLAYS 7 10 YR 464287440 609 4999 SH SOLE 0 0 4999 ISHARES TR TIPS BD ETF 464287176 959 7583 SH SOLE 0 0 7583 BHP BILLITON LTD SPONSORED ADR 088606108 289 5591 SH SOLE 0 0 5591 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 234 6450 SH SOLE 0 0 6450 QIAGEN NV SHS NEW N72482123 447 8605 SH SOLE 0 0 8605 EDWARDS LIFESCIENCES CORP COM 28176E108 539 6751 SH SOLE 0 0 6751 TRANE TECHNOLOGIES PLC SHS G8994E103 477 3938 SH SOLE 0 0 3938 BOEING CO COM 097023105 309 1870 SH SOLE 0 0 1870 INTEL CORP COM 458140100 614 11851 SH SOLE 0 0 11851 BECTON DICKINSON & CO COM 075887109 233 1000 SH SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 388 5177 SH SOLE 0 0 5177 COCA COLA CO COM 191216100 7120 144214 SH SOLE 0 0 144214 ISHARES TR MSCI EAFE ETF 464287465 490 7704 SH SOLE 0 0 7704 BERKSHIRE HATHAWAY INC CL B 084670702 2983 14009 SH SOLE 0 0 14009 HOME DEPOT INC COM 437076102 650 2339 SH SOLE 0 0 2339 ZOETIS INC CL a 98978V103 467 2823 SH SOLE 0 0 2823 ZYNGA INC CL A 98986T108 917 100524 SH SOLE 0 0 100524 STAAR SURGICAL CO COM PAR $0.01 852312305 864 15281 SH SOLE 0 0 15281 WISDOMTREE TR CHINADIV EX FI 97717X719 777 6918 SH SOLE 0 0 6918 ISHARES TR S&P 100 ETF 464287101 620 3982 SH SOLE 0 0 3982 ISHARES TR CORE S&P500 ETF 464287200 1202 3576 SH SOLE 0 0 3576 MCCORMICK & CO INC COM NON VTG 579780206 523 2695 SH SOLE 0 0 2695 CLOROX CO DEL COM 189054109 765 3642 SH SOLE 0 0 3642 QUALYS INC COM 74758T303 732 7471 SH SOLE 0 0 7471 TERADYNE INC COM 880770102 772 9715 SH SOLE 0 0 9715 WELLS FARGO & CO COM 949746101 200 8519 SH SOLE 0 0 8519 TRACTOR SUPPLY CO COM 892356106 2737 19095 SH SOLE 0 0 19095 ALLSTATE CORP COM 020002101 244 2590 SH SOLE 0 0 2590 INVESCO QQQ TR UNIT SER 1 46090E103 306 1100 SH SOLE 0 0 1100 PROGRESSIVE CORP OHIO COM 743315103 344 3637 SH SOLE 0 0 3637 DOLLAR GEN CORP NEW COM 256677105 335 1600 SH SOLE 0 0 1600 FIDELITY NATL INFORMATION SV COM 31620M106 332 2256 SH SOLE 0 0 2256 AMERICAN WTR WKS CO INC NEW COM 030420103 1415 9770 SH SOLE 0 0 9770 LILLY ELI & CO COM 532457108 819 5534 SH SOLE 0 0 5534 AMERICAN ELEC PWR CO INC COM 025537101 405 4959 SH SOLE 0 0 4959 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 4686 SH SOLE 0 0 4686 WHEATON PRECIOUS METALS CORP COM 962879102 317 6450 SH SOLE 0 0 6450 HERSHEY CO COM 427866108 579 4036 SH SOLE 0 0 4036 AMGEN INC COM 031162100 680 2676 SH SOLE 0 0 2676 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 200 3374 SH SOLE 0 0 3374 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204 1932 SH SOLE 0 0 1932 EQUINIX INC COM 29444U700 795 1046 SH SOLE 0 0 1046 NOVARTIS AG-SPONSORED ADR Sponsored ADR 66987V109 470 5407 SH SOLE 0 0 5407 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241 4600 SH SOLE 0 0 4600 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1293 55365 SH SOLE 0 0 55365 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 451 19652 SH SOLE 0 0 19652 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 341 11112 SH SOLE 0 0 11112 COPART INC COM 217204106 1683 16003 SH SOLE 0 0 16003 ICICI BK LTD ADR 45104G104 235 23865 SH SOLE 0 0 23865 NEXTERA ENERGY INC COM 65339F101 494 1778 SH SOLE 0 0 1778 ALIGN TECHNOLOGY INC COM 016255101 314 960 SH SOLE 0 0 960 INTUITIVE SURGICAL INC COM NEW 46120E602 280 395 SH SOLE 0 0 395 COOPER COS INC COM 216648402 3670 10885 SH SOLE 0 0 10885 HANNON ARMSTRONG SUST INFR C COM 41068X100 408 9654 SH SOLE 0 0 9654 STONECO LTD COM CL A G85158106 362 6840 SH SOLE 0 0 6840 UBER TECHNOLOGIES INC COM 90353T100 490 13427 SH SOLE 0 0 13427 MERCADOLIBRE INC COM 58733R102 570 527 SH SOLE 0 0 527 SEA LTD SPONSORED ADS 81141R100 397 2575 SH SOLE 0 0 2575 LULULEMON ATHLETICA INC COM 550021109 458 1391 SH SOLE 0 0 1391 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 467 8742 SH SOLE 0 0 8742 ASSURANT INC COM 04621X108 373 3071 SH SOLE 0 0 3071 YUM CHINA HLDGS INC COM 98850P109 259 4890 SH SOLE 0 0 4890 NASDAQ INC COM 631103108 368 2999 SH SOLE 0 0 2999 SPS COMMERCE INC COM 78463M107 426 5471 SH SOLE 0 0 5471 ETSY INC COM 29786A106 422 3467 SH SOLE 0 0 3467 TARGET CORP COM 87612E106 570 3621 SH SOLE 0 0 3621 CABLE ONE INC COM 12685J105 366 194 SH SOLE 0 0 194 DENALI THERAPEUTICS INC COM 24823R105 423 11809 SH SOLE 0 0 11809 BLACKLINE INC COM 09239B109 459 5123 SH SOLE 0 0 5123 ELECTRONIC ARTS INC COM 285512109 375 2876 SH SOLE 0 0 2876 EXPONENT INC COM 30214U102 217 3007 SH SOLE 0 0 3007 ADVANCED MICRO DEVICES INC COM 007903107 395 4812 SH SOLE 0 0 4812 PDL BIOPHARMA INC COM 69329Y104 315 108025 SH SOLE 0 0 108025 HALOZYME THERAPEUTICS INC COM 40637H109 307 11700 SH SOLE 0 0 11700 IOVANCE BIOTHERAPEUTICS INC COM 462260100 228 6928 SH SOLE 0 0 6928 MERSANA THERAPEUTICS INC COM 59045L106 217 11635 SH SOLE 0 0 11635 NEWMONT MINING CORP COM 651639106 670 10557 SH SOLE 0 0 10557 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 231 2850 SH SOLE 0 0 2850 MONDELEZ INTL INC CL A 609207105 345 5999 SH SOLE 0 0 5999 MEDTRONIC PLC SHS G5960L103 1354 13034 SH SOLE 0 0 13034 LIVE NATION ENTERTAINMENT IN COM 538034109 245 4545 SH SOLE 0 0 4545 VAIL RESORTS INC COM 91879Q109 1105 5162 SH SOLE 0 0 5162 CYBERARK SOFTWARE LTD SHS M2682V108 245 2370 SH SOLE 0 0 2370 DESCARTES SYS GROUP INC COM 249906108 433 7597 SH SOLE 0 0 7597 TWITTER INC NOTE 1.000% 9/1 90184LAD4 280 280000 PRN SOLE 0 0 280000 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 547 22294 SH SOLE 0 0 22294 ISHARES INC JP MRG EM CRP BD 464286251 1500 29000 SH SOLE 0 0 29000 ISHARES TR U.S. PFD STK ETF 464288687 1211 33213 SH SOLE 0 0 33213 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2880 9 SH SOLE 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 2463 7355 SH SOLE 0 0 7355 ABBOTT LABS COM 002824100 218 2000 SH SOLE 0 0 2000 APPLIED MATLS INC COM 038222105 307 5170 SH SOLE 0 0 5170 ECOLAB INC COM 278865100 220 1100 SH SOLE 0 0 1100 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE ADDED 46138G656 645 24000 SH SOLE 0 0 24000 JD COM INC SPON ADR CL A 47215P106 366 4721 SH SOLE 0 0 4721 KIMBERLY-CLARK CORP COM 494368103 302 2042 SH SOLE 0 0 2042 MASTERCARD INC CL A 57636Q104 233 690 SH SOLE 0 0 690 NVIDIA CORPORATION COM 67066G104 221 408 SH SOLE 0 0 408 UBS GROUP AG SHS H42097107 154 13777 SH SOLE 0 0 13777 ISHARES TR CORE S&P US VLU 464287663 651 12000 SH SOLE 0 0 12000 ISHARES TR EDGE MSCI USA VL 46432F388 664 9000 SH SOLE 0 0 9000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 365 6944 SH SOLE 0 0 6944 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 265 22032 SH SOLE 0 0 22032 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 225 20452 SH SOLE 0 0 20452 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271 3268 SH SOLE 0 0 3268 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 935 37061 SH SOLE 0 0 37061 ISHARES GOLD TRUST ISHARES 464285105 268 14900 SH SOLE 0 0 14900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 144 16000 SH SOLE 0 0 16000 COLGATE PALMOLIVE CO COM 194162103 214 2769 SH SOLE 0 0 2769 ISHARES TR IBONDS DEC24 ETF 46434VBG4 301 11385 SH SOLE 0 0 11385