$78.2 Million is the total value of Bellecapital International Ltd.'s 51 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $1,162,000 | +6.6% | 5,893 | 0.0% | 1.49% | -7.8% | |
| MOSY | MOSYS INC | $981,000 | -26.8% | 900,000 | 0.0% | 1.25% | -36.8% | |
| XILINX INCnote 2.625% 6/1 | $977,000 | +9.5% | 600,000 | 0.0% | 1.25% | -5.3% | ||
| SANDISK CORPnote 1.500% 8/1 | $947,000 | +26.9% | 600,000 | 0.0% | 1.21% | +9.8% | ||
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $939,000 | +6.6% | 17,300 | 0.0% | 1.20% | -7.8% | |
| PFE | PFIZER INC | $914,000 | +2.8% | 28,318 | 0.0% | 1.17% | -11.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $609,000 | +6.7% | 9,120 | 0.0% | 0.78% | -7.8% | |
| MINT | PIMCO ETF TRenhan shrt mat | $604,000 | -0.2% | 6,000 | 0.0% | 0.77% | -13.7% | |
| UTX | UNITED TECHNOLGIES CORP | $437,000 | +7.9% | 4,547 | 0.0% | 0.56% | -6.7% | |
| T | AT&T INC | $420,000 | +5.5% | 12,213 | 0.0% | 0.54% | -8.8% | |
| ICLN | ISHARESgl clean ene etf | $405,000 | +8.6% | 41,130 | 0.0% | 0.52% | -6.2% | |
| EUFN | ISHARESmsci euro fl etf | $344,000 | -0.9% | 16,910 | 0.0% | 0.44% | -14.2% | |
| JPM | JPMORGAN CHASE & CO | $311,000 | +8.0% | 4,717 | 0.0% | 0.40% | -6.6% | |
| AMGN | AMGEN INC | $260,000 | +17.6% | 1,600 | 0.0% | 0.33% | +1.5% | |
| INTC | INTEL CORP | $240,000 | +14.3% | 6,960 | 0.0% | 0.31% | -1.3% | |
| EWU | ISHARES TRmsci utd kngdm | $161,000 | -1.8% | 10,000 | 0.0% | 0.21% | -15.2% | |
| IAU | ISHARES GOLD TRUSTishares | $152,000 | -5.6% | 14,900 | 0.0% | 0.19% | -18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| APPLE INC | 39 | Q3 2023 | 6.8% |
| CISCO SYS INC | 39 | Q3 2023 | 7.4% |
| AMAZON COM INC | 39 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.9% |
| MCDONALDS CORP | 38 | Q3 2023 | 1.1% |
| INTEL CORP | 38 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.6% |
View Bellecapital International Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-07-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
View Bellecapital International Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.