0001600152-22-000001.txt : 20220120 0001600152-22-000001.hdr.sgml : 20220120 20220120102943 ACCESSION NUMBER: 0001600152-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22541134 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 12-31-2021 12-31-2021 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 01-20-2022 0 191 350930 false
INFORMATION TABLE 2 infotab.xml ABBVIE INC COM 00287Y109 9215 68059 SH SOLE 0 0 68059 TRACTOR SUPPLY CO COM 892356106 6600 27660 SH SOLE 0 0 27660 AMAZON COM INC COM 023135106 10166 3049 SH SOLE 0 0 3049 EXXON MOBIL CORP COM 30231G102 5876 96021 SH SOLE 0 0 96021 APPLE INC COM 037833100 22174 124875 SH SOLE 0 0 124875 AUTOMATIC DATA PROCESSING IN COM 053015103 3858 15645 SH SOLE 0 0 15645 CISCO SYS INC COM 17275R102 11639 183671 SH SOLE 0 0 183671 FASTENAL CO COM 311900104 8681 135513 SH SOLE 0 0 135513 FISERV INC COM 337738108 6743 64965 SH SOLE 0 0 64965 MICROSOFT CORP COM 594918104 13213 39286 SH SOLE 0 0 39286 PROCTER & GAMBLE CO COM 742718109 7235 44228 SH SOLE 0 0 44228 STARBUCKS CORP COM 855244109 2581 22069 SH SOLE 0 0 22069 THERMO FISHER SCIENTIFIC INC COM 883556102 3113 4666 SH SOLE 0 0 4666 WAL-MART STORES INC COM 931142103 7044 48684 SH SOLE 0 0 48684 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3088 122112 SH SOLE 0 0 122112 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1246 49861 SH SOLE 0 0 49861 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6612 48344 SH SOLE 0 0 48344 ISHARES TR SH TR CRPORT ETF 464288646 5977 110930 SH SOLE 0 0 110930 ISHARES TR SHORT TREAS BD 464288679 284 2573 SH SOLE 0 0 2573 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11371 114730 SH SOLE 0 0 114730 NOMAD FOODS LTD USD ORD SHS G6564A105 6586 259410 SH SOLE 0 0 259410 SPDR GOLD TRUST GOLD SHS 78463V107 6103 35697 SH SOLE 0 0 35697 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6538 231692 SH SOLE 0 0 231692 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5940 50002 SH SOLE 0 0 50002 FACEBOOK INC CL A 30303M102 6386 18987 SH SOLE 0 0 18987 ARK ETF TR GENOMIC REV ETF 00214Q302 4587 74905 SH SOLE 0 0 74905 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2461 95863 SH SOLE 0 0 95863 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1390 53591 SH SOLE 0 0 53591 HEALTH CATALYST INC COM 42225T107 4766 120302 SH SOLE 0 0 120302 ALPHABET INC CAP STK CL A 02079K305 15792 5451 SH SOLE 0 0 5451 ONEOK INC NEW COM 682680103 822 13997 SH SOLE 0 0 13997 ADVANCED MICRO DEVICES INC COM 007903107 1098 7633 SH SOLE 0 0 7633 ORACLE COPR COM 68389X105 629 7212 SH SOLE 0 0 7212 NVIDIA CORPORATION COM 67066G104 664 2257 SH SOLE 0 0 2257 CHEVRON CORP NEW COM 166764100 1472 12547 SH SOLE 0 0 12547 SALESFORCE COM INC COM 79466L302 739 2909 SH SOLE 0 0 2909 MERCADOLIBRE INC COM 58733R102 1634 1212 SH SOLE 0 0 1212 Visa INC COM CL A 92826C839 424 1956 SH SOLE 0 0 1956 ETSY INC COM 29786A106 233 1066 SH SOLE 0 0 1066 PAGSEGURO DIGITAL LTD COM CL A G68707101 1564 59638 SH SOLE 0 0 59638 BAIDU INC SPON ADR REP A 056752108 876 5887 SH SOLE 0 0 5887 CHURCH & DWIGHT INC COM 171340102 3425 33411 SH SOLE 0 0 33411 JOYY INC ADS REPSTG COM A 46591M109 250 5513 SH SOLE 0 0 5513 LOGITECH INTL S A SHS H50430232 5089 61829 SH SOLE 0 0 61829 JD COM INC SPON ADR CL A 47215P106 1453 20740 SH SOLE 0 0 20740 MERCK & CO INC COM 58933Y105 267 3490 SH SOLE 0 0 3490 INTERNATIONAL BUSINESS MACHS COM 459200101 1110 8308 SH SOLE 0 0 8308 MCDONALDS CORP COM 580135101 1329 4957 SH SOLE 0 0 4957 DUKE ENERGY CORP NEW COM NEW 26441C204 1369 13054 SH SOLE 0 0 13054 DOLLAR GEN CORP NEW COM 256677105 579 2454 SH SOLE 0 0 2454 COPART INC COM 217204106 3612 23820 SH SOLE 0 0 23820 COOPER COS INC COM 216648402 4287 10232 SH SOLE 0 0 10232 ALIGN TECHNOLOGY INC COM 016255101 730 1111 SH SOLE 0 0 1111 NEXTERA ENERGY INC COM 65339F101 1119 11981 SH SOLE 0 0 11981 NETFLIX INC COM 64110L106 910 1510 SH SOLE 0 0 1510 INTUITIVE SURGICAL INC COM NEW 46120E602 599 1668 SH SOLE 0 0 1668 AMERICAN WTR WKS CO INC NEW COM 030420103 1922 10179 SH SOLE 0 0 10179 AMERICAN TOWER CORP NEW COM 03027X100 793 2710 SH SOLE 0 0 2710 ALTERYX INC COM CL A 02156B103 605 10003 SH SOLE 0 0 10003 PALOMAR HLDGS INC COM 69753M105 2916 45019 SH SOLE 0 0 45019 UBER TECHNOLOGIES INC COM 90353T100 440 10498 SH SOLE 0 0 10498 SEA LTD SPONSORED ADS 81141R100 347 1550 SH SOLE 0 0 1550 PFIZER INC COM 717081103 970 16425 SH SOLE 0 0 16425 MODERNA INC COM 60770K107 1862 7331 SH SOLE 0 0 7331 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1545 66511 SH SOLE 0 0 66511 ISHARES TR 1 3 YR TREAS BD 464287457 1238 14471 SH SOLE 0 0 14471 ISHARES TR 3 7 YR TREAS BD 464288661 332 2581 SH SOLE 0 0 2581 ISHARES TR BARCLAYS 7 10 YR 464287440 571 4964 SH SOLE 0 0 4964 ISHARES TR IBOXX INV CP ETF 464287242 1536 11593 SH SOLE 0 0 11593 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2357 93757 SH SOLE 0 0 93757 ISHARES TR TIPS BD ETF 464287176 1073 8304 SH SOLE 0 0 8304 SPDR SERIES TRUST BARC SHT TR CP 78464A474 528 17055 SH SOLE 0 0 17055 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 267 4397 SH SOLE 0 0 4397 WHEATON PRECIOUS METALS CORP COM 962879102 276 6450 SH SOLE 0 0 6450 ALCON INC ORD SHS ADDED H01301128 3004 34753 SH SOLE 0 0 34753 QIAGEN NV SHS NEW N72482123 972 17149 SH SOLE 0 0 17149 ABM INDS INC COM 000957100 649 15899 SH SOLE 0 0 15899 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1031 2486 SH SOLE 0 0 2486 ADOBE SYSTEMS INCORPORATED COM 00724F101 388 684 SH SOLE 0 0 684 ALTRIA GROUP INC COM 02209S103 232 4890 SH SOLE 0 0 4890 AMERICAN ELEC PWR CO INC COM 025537101 435 4889 SH SOLE 0 0 4889 AMGEN INC COM 031162100 649 2885 SH SOLE 0 0 2885 BECTON DICKINSON & CO COM 075887109 251 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4056 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC CL B 084670702 3886 12995 SH SOLE 0 0 12995 BHP BILLITON LTD SPONSORED ADR 088606108 466 7717 SH SOLE 0 0 7717 BOEING CO COM 097023105 430 2137 SH SOLE 0 0 2137 BOISE CASCADE CO DEL COM 09739D100 617 8670 SH SOLE 0 0 8670 COCA COLA CO COM 191216100 8405 141952 SH SOLE 0 0 141952 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 218 2802 SH SOLE 0 0 2802 EDWARDS LIFESCIENCES CORP COM 28176E108 857 6615 SH SOLE 0 0 6615 LILLY ELI & CO COM 532457108 1472 5330 SH SOLE 0 0 5330 EQUINIX INC COM 29444U700 908 1073 SH SOLE 0 0 1073 FEDERAL SIGNAL CORP COM 313855108 940 21682 SH SOLE 0 0 21682 GLOBAL X FDS FTSE NORDIC REG 37950E101 218 7142 SH SOLE 0 0 7142 HERSHEY CO COM 427866108 1198 6194 SH SOLE 0 0 6194 HOME DEPOT INC COM 437076102 454 1094 SH SOLE 0 0 1094 II-VI INC COM 902104108 581 8501 SH SOLE 0 0 8501 INTEL CORP COM 458140100 487 9450 SH SOLE 0 0 9450 INVESCO QQQ TR UNIT SER 1 46090E103 450 1132 SH SOLE 0 0 1132 ISHARES TR MSCI EAFE ETF 464287465 606 7704 SH SOLE 0 0 7704 ISHARES TR CORE S&P500 ETF 464287200 1498 3140 SH SOLE 0 0 3140 ISHARES TR MSCI GERMNY ETF 46429B465 230 2892 SH SOLE 0 0 2892 ISHARES TR S&P 100 ETF 464287101 691 3152 SH SOLE 0 0 3152 JOHNSON & JOHNSON COM 478160104 2160 12625 SH SOLE 0 0 12625 KRANESHARES TR CSI CHI INTERNET 500767306 325 8905 SH SOLE 0 0 8905 MCCORMICK & CO INC COM NON VTG 579780206 524 5427 SH SOLE 0 0 5427 NOVARTIS AG-SPONSORED ADR Sponsored ADR 66987V109 479 5474 SH SOLE 0 0 5474 OTIS WORLDWIDE CORP COM 68902V107 588 6752 SH SOLE 0 0 6752 PAYPAL HLDGS INC COM 70450Y103 298 1578 SH SOLE 0 0 1578 PHILIP MORRIS INTL INC COM 718172109 512 5389 SH SOLE 0 0 5389 PROGRESSIVE CORP OHIO COM 743315103 377 3676 SH SOLE 0 0 3676 RENT A CTR INC NEW COM 76009N100 399 8315 SH SOLE 0 0 8315 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524508 212 2641 SH SOLE 0 0 2641 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 1662 SH SOLE 0 0 1662 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 2684 SH SOLE 0 0 2684 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544 3128 SH SOLE 0 0 3128 SIMPSON MFG INC COM 829073105 678 4873 SH SOLE 0 0 4873 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 262 5610 SH SOLE 0 0 5610 STAAR SURGICAL CO COM PAR $0.01 852312305 768 8412 SH SOLE 0 0 8412 TAYLOR MORRISON HOME CORP COM 87724P106 924 26442 SH SOLE 0 0 26442 TERADYNE INC COM 880770102 844 5163 SH SOLE 0 0 5163 TRANE TECHNOLOGIES PLC SHS G8994E103 899 4450 SH SOLE 0 0 4450 TTEC HLDGS INC COM 89854H102 624 6887 SH SOLE 0 0 6887 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229 3350 SH SOLE 0 0 3350 VOCERA COMMUNICATIONS INC COM 92857F107 935 14419 SH SOLE 0 0 14419 DISNEY WALT CO COM DISNEY 254687106 813 5251 SH SOLE 0 0 5251 WISDOMTREE TR CHINADIV EX FI 97717X719 626 12553 SH SOLE 0 0 12553 WILLIAMS SONOMA INC COM 969904101 715 4225 SH SOLE 0 0 4225 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 242 7942 SH SOLE 0 0 7942 PINDUODUO INC NOTE 12/0 722304AC6 2193 2419000 PRN SOLE 0 0 2419000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 191 207000 PRN SOLE 0 0 207000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 339 363000 PRN SOLE 0 0 363000 RINGCENTRAL INC NOTE 3/1 ADDED 76680RAH0 523 584000 PRN SOLE 0 0 584000 WAYFAIR INC NOTE 0.625%10/0 ADDED 94419LAM3 247 270000 PRN SOLE 0 0 270000 ARRAY TECHNOLOGIES INC COM SHS 04271T100 527 33558 SH SOLE 0 0 33558 ARCO PLATFORM LTD COM CL A G04553106 479 22927 SH SOLE 0 0 22927 CHARLES RIV LABS INTL INC COM 159864107 534 1417 SH SOLE 0 0 1417 MONDELEZ INTL INC CL A 609207105 408 6149 SH SOLE 0 0 6149 NEWMONT MINING CORP COM 651639106 658 10610 SH SOLE 0 0 10610 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 563 4681 SH SOLE 0 0 4681 MEDTRONIC PLC SHS G5960L103 1340 12957 SH SOLE 0 0 12957 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 568 8978 SH SOLE 0 0 8978 LIVE NATION ENTERTAINMENT IN COM 538034109 544 4545 SH SOLE 0 0 4545 TMC THE METALS COMPANY INC COM 87261Y106 125 59991 SH SOLE 0 0 59991 VAIL RESORTS INC COM 91879Q109 1693 5162 SH SOLE 0 0 5162 WIX COM LTD NOTE 8/1 ADDED 92940WAD1 3470 3852000 PRN SOLE 0 0 3852000 ISHARES INC JP MRG EM CRP BD 464286251 1479 29000 SH SOLE 0 0 29000 ISHARES TR U.S. PFD STK ETF 464288687 1324 33590 SH SOLE 0 0 33590 CONOCOPHILLIPS COM 20825C104 205 2840 SH SOLE 0 0 2840 SPDR S&P 500 ETF TR TR UNIT 78462F103 2970 6253 SH SOLE 0 0 6253 ISHARES TR IBONDS 22 TRM HG 46435U176 395 16365 SH SOLE 0 0 16365 ISHARES TR IBONDS 23 TRM HG 46435U150 519 21251 SH SOLE 0 0 21251 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 491 521000 PRN SOLE 0 0 521000 3M CO COM 88579Y101 214 1205 SH SOLE 0 0 1205 AMN HEALTHCARE SVCS INC COM 001744101 409 3340 SH SOLE 0 0 3340 ABBOTT LABS COM 002824100 431 3061 SH SOLE 0 0 3061 ALPHABET INC CAP STK CL C 02079K107 940 325 SH SOLE 0 0 325 AMERISOURCEBERGEN CORP COM 03073E105 339 2554 SH SOLE 0 0 2554 APPLIED MATLS INC COM 038222105 845 5368 SH SOLE 0 0 5368 ARCBEST CORP COM 03937C105 480 4001 SH SOLE 0 0 4001 ARISTA NETWORKS INC COM 040413106 375 2608 SH SOLE 0 0 2608 AXCELIS TECHNOLOGIES INC COM NEW 054540208 483 6476 SH SOLE 0 0 6476 COLGATE PALMOLIVE CO COM 194162103 423 4952 SH SOLE 0 0 4952 ECOLAB INC COM 278865100 258 1100 SH SOLE 0 0 1100 FIRST REP BK SAN FRANCISCO C COM 33616C100 434 2101 SH SOLE 0 0 2101 HANMI FINL CORP COM NEW 410495204 323 13660 SH SOLE 0 0 13660 IDACORP INC COM 451107106 360 3174 SH SOLE 0 0 3174 KIMBERLY-CLARK CORP COM 494368103 254 1780 SH SOLE 0 0 1780 KROGER CO COM 501044101 351 7756 SH SOLE 0 0 7756 LIVENT CORP COM 53814L108 271 11125 SH SOLE 0 0 11125 LUTHER BURBANK CORP COM 550550107 303 21583 SH SOLE 0 0 21583 MASTERCARD INC CL A 57636Q104 248 690 SH SOLE 0 0 690 NASDAQ INC COM 631103108 449 2139 SH SOLE 0 0 2139 PROGRESS SOFTWARE CORP COM 743312100 303 6282 SH SOLE 0 0 6282 SPS COMMERCE INC COM 78463M107 232 1628 SH SOLE 0 0 1628 SIMON PPTY GROUP INC NEW COM 828806109 304 1900 SH SOLE 0 0 1900 TARGET CORP COM 87612E106 639 2759 SH SOLE 0 0 2759 UBS GROUP AG SHS H42097107 291 16571 SH SOLE 0 0 16571 EBAY INC. COM 278642103 336 5055 SH SOLE 0 0 5055 ISHARES NASDQ BIOTEC ETF 464287556 407 2670 SH SOLE 0 0 2670 ISHARES TR CORE S&P MCP ETF 464287507 297 1050 SH SOLE 0 0 1050 ISHARES MSCI AC ASIA ETF 464288182 241 2914 SH SOLE 0 0 2914 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373 8597 SH SOLE 0 0 8597 ISHARES INC MSCI EM ASIA ETF 464286426 1013 12345 SH SOLE 0 0 12345 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3349 SH SOLE 0 0 3349 DOMINION ENERGY INC COM 25746U109 204 2596 SH SOLE 0 0 2596 ISHARES TR CORE S&P US VLU 464287663 328 4291 SH SOLE 0 0 4291 FREEPORT-MCMORAN INC CL B 35671D857 419 10050 SH SOLE 0 0 10050 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 209 26100 SH SOLE 0 0 26100 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 264 17476 SH SOLE 0 0 17476