$195 Million is the total value of Bellecapital International Ltd.'s 148 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,881,000 | +40.8% | 51,302 | +11.0% | 5.58% | +20.3% |
AAPL | Buy | APPLE INC | $9,852,000 | +44.9% | 33,552 | +10.5% | 5.05% | +23.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,396,000 | +22.9% | 7,015 | +12.0% | 4.82% | +5.0% |
KO | Sell | COCA COLA CO | $8,318,000 | -1.6% | 150,287 | -3.2% | 4.26% | -15.9% |
SBUX | Buy | STARBUCKS CORP | $7,535,000 | +9.7% | 85,701 | +10.3% | 3.86% | -6.2% |
V | Buy | Visa INC | $7,139,000 | +19.5% | 37,996 | +9.4% | 3.66% | +2.2% |
AMZN | Buy | AMAZON COM INC | $6,658,000 | +38.4% | 3,603 | +30.0% | 3.41% | +18.3% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $5,544,000 | +19.8% | 49,878 | +6.9% | 2.84% | +2.4% |
FAST | Sell | FASTENAL CO | $5,514,000 | +8.3% | 149,234 | -4.2% | 2.83% | -7.4% |
CSCO | Buy | CISCO SYS INC | $5,479,000 | +12.2% | 114,231 | +15.6% | 2.81% | -4.2% |
IBB | Sell | ISHARESnasdq biotec etf | $4,866,000 | +15.4% | 40,381 | -4.8% | 2.50% | -1.4% |
GLD | Buy | SPDR GOLD TRUST | $4,536,000 | +14.7% | 31,743 | +11.4% | 2.33% | -2.0% |
ABBV | Buy | ABBVIE INC | $4,377,000 | +29.1% | 49,433 | +10.4% | 2.24% | +10.3% |
COO | Buy | COOPER COS INC | $3,624,000 | +11.4% | 11,281 | +3.0% | 1.86% | -4.8% |
CGNX | Buy | COGNEX CORP | $3,386,000 | +22.1% | 60,425 | +7.0% | 1.74% | +4.3% |
IGSB | Buy | ISHARES TRsh tr crport etf | $3,345,000 | +44.0% | 62,374 | +44.1% | 1.72% | +23.0% |
WMT | Buy | WAL-MART STORES INC | $3,228,000 | +19.1% | 27,161 | +18.9% | 1.66% | +1.8% |
LOGI | Buy | LOGITECH INTL S A | $3,097,000 | +184.9% | 65,313 | +149.3% | 1.59% | +143.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $3,004,000 | +16.3% | 23,762 | -5.5% | 1.54% | -0.6% |
T | Buy | AT&T INC | $2,719,000 | +16.5% | 69,579 | +12.8% | 1.39% | -0.4% |
CRM | Buy | SALESFORCE COM INC | $2,704,000 | +14.2% | 16,624 | +4.2% | 1.39% | -2.5% |
FXI | Sell | ISHARESchina lg-cap etf | $2,339,000 | +7.9% | 53,615 | -1.6% | 1.20% | -7.8% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,158,000 | -39.3% | 40,135 | -43.0% | 1.11% | -48.1% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,956,000 | +19.9% | 77,350 | +20.0% | 1.00% | +2.5% |
DIS | Buy | DISNEY WALT CO | $1,893,000 | +21.4% | 13,091 | +9.4% | 0.97% | +3.9% |
MOMO | Buy | MOMO INCadr | $1,882,000 | +20.6% | 56,168 | +11.5% | 0.96% | +3.1% |
PG | Buy | PROCTER & GAMBLE CO | $1,759,000 | +97.4% | 14,080 | +96.5% | 0.90% | +68.6% |
MSFT | Buy | MICROSOFT CORP | $1,710,000 | +30.5% | 10,841 | +15.0% | 0.88% | +11.6% |
MDT | Sell | MEDTRONIC PLC | $1,504,000 | +2.5% | 13,259 | -1.9% | 0.77% | -12.5% |
CEMB | ISHARES INCjp mrg em crp bd | $1,502,000 | +1.1% | 29,000 | 0.0% | 0.77% | -13.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,495,000 | +8.5% | 4,645 | 0.0% | 0.77% | -7.3% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,430,000 | +22.2% | 46,467 | +11.2% | 0.73% | +4.4% |
BSJK | INVESCO EXCH TRD SLF IDX FD | $1,325,000 | -0.1% | 55,365 | 0.0% | 0.68% | -14.6% | |
IVV | ISHARES TRcore s&p500 etf | $1,300,000 | +8.2% | 4,023 | 0.0% | 0.67% | -7.4% | |
BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $1,294,000 | +11.3% | 5,715 | +2.2% | 0.66% | -4.9% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,240,000 | +461.1% | 32,984 | +460.9% | 0.64% | +378.2% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,217,000 | +24.9% | 52,106 | +14.1% | 0.62% | +6.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,177,000 | +18.3% | 8,068 | +4.9% | 0.60% | +1.2% |
MCD | Buy | MCDONALDS CORP | $1,170,000 | +15.6% | 5,923 | +25.6% | 0.60% | -1.2% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,101,000 | +41.9% | 43,094 | +42.1% | 0.56% | +21.2% |
RDIV | INVESCO EXCHNG TRADED FD TRs&p ultra divide added | $947,000 | +4.6% | 24,000 | 0.0% | 0.49% | -10.5% | |
IBDL | ISHARES TRibonds dec20 etf | $938,000 | -0.2% | 37,061 | 0.0% | 0.48% | -14.7% | |
GILD | Buy | GILEAD SCIENCES INC | $934,000 | +27.1% | 14,369 | +23.9% | 0.48% | +8.6% |
WFC | Sell | WELLS FARGO & CO | $910,000 | -16.9% | 16,920 | -22.1% | 0.47% | -28.9% |
IJH | ISHARES TRcore s&p mcp etf | $896,000 | +6.4% | 4,355 | 0.0% | 0.46% | -9.1% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $891,000 | +74.0% | 10,533 | +74.6% | 0.46% | +48.9% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $885,000 | +16.3% | 35,457 | +16.4% | 0.45% | -0.7% |
TIP | Sell | ISHARES TRtips bd etf | $881,000 | -5.2% | 7,559 | -5.4% | 0.45% | -18.9% |
FB | Buy | FACEBOOK INCcl a | $873,000 | +102.6% | 4,254 | +75.7% | 0.45% | +73.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $874,000 | +21.4% | 7,114 | +22.7% | 0.45% | +3.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $872,000 | +7.1% | 9,558 | +12.5% | 0.45% | -8.4% |
WB | Buy | WEIBO CORPsponsored adr | $867,000 | +31.2% | 18,710 | +26.7% | 0.44% | +12.1% |
JPM | Sell | JPMORGAN CHASE & CO | $866,000 | +7.4% | 6,214 | -9.2% | 0.44% | -8.3% |
IQ | Buy | IQIYI INCsponsored ads | $841,000 | +175.7% | 39,847 | +111.0% | 0.43% | +135.5% |
CHD | Buy | CHURCH & DWIGHT INC | $828,000 | +35.7% | 11,777 | +45.3% | 0.42% | +16.1% |
VLUE | ISHARES TRedge msci usa vl | $808,000 | +9.5% | 9,000 | 0.0% | 0.41% | -6.5% | |
HYG | New | ISHARES TRiboxx hi yd etf | $803,000 | – | 9,128 | +100.0% | 0.41% | – |
QGEN | Buy | QIAGEN NV | $780,000 | +147.6% | 22,809 | +147.3% | 0.40% | +111.6% |
INTC | Buy | INTEL CORP | $772,000 | +16.3% | 12,901 | +0.1% | 0.40% | -0.5% |
IUSV | ISHARES TRcore s&p us vlu | $756,000 | +8.9% | 12,000 | 0.0% | 0.39% | -6.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $757,000 | -23.3% | 5,644 | -16.8% | 0.39% | -34.5% |
XOM | Buy | EXXON MOBIL CORP | $748,000 | +3.9% | 10,718 | +5.1% | 0.38% | -11.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $741,000 | +29.3% | 554 | +17.9% | 0.38% | +10.5% |
OEF | ISHARES TRs&p 100 etf | $698,000 | +9.6% | 4,843 | 0.0% | 0.36% | -6.3% | |
YY | Sell | YY INC | $696,000 | -19.4% | 13,192 | -14.1% | 0.36% | -31.1% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $680,000 | +26.6% | 12,431 | +14.2% | 0.35% | +8.4% |
MRK | Buy | MERCK & CO INC | $662,000 | +85.4% | 7,279 | +71.8% | 0.34% | +58.4% |
LLY | Sell | LILLY ELI & CO | $640,000 | +7.9% | 4,868 | -8.1% | 0.33% | -7.9% |
BAC | Buy | BANK AMER CORP | $637,000 | +218.5% | 18,088 | +164.4% | 0.33% | +172.5% |
EWG | Sell | ISHARES INCmsci germany etf | $614,000 | -2.2% | 20,880 | -10.5% | 0.32% | -16.4% |
ABB | ABB LTDsponsored adr | $587,000 | +22.5% | 24,351 | 0.0% | 0.30% | +4.9% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $587,000 | +130.2% | 9,152 | +82.2% | 0.30% | +96.7% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $588,000 | +0.2% | 9,967 | 0.0% | 0.30% | -14.5% | |
BSJN | New | INVESCO EXCH TRD SLF IDX FD | $583,000 | – | 22,294 | +100.0% | 0.30% | – |
AMGN | Buy | AMGEN INC | $579,000 | +38.2% | 2,400 | +10.9% | 0.30% | +18.3% |
HSY | Buy | HERSHEY CO | $572,000 | -2.1% | 3,891 | +3.3% | 0.29% | -16.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $551,000 | +5.0% | 4,999 | +7.1% | 0.28% | -10.2% |
UTX | Sell | UNITED TECHNOLGIES CORP | $535,000 | -12.0% | 3,572 | -19.9% | 0.27% | -24.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $535,000 | -0.4% | 7,704 | -6.4% | 0.27% | -14.9% |
EQIX | Buy | EQUINIX INC | $522,000 | +5.5% | 894 | +4.1% | 0.27% | -9.8% |
K | Sell | KELLOGG CO | $513,000 | -32.2% | 7,423 | -36.9% | 0.26% | -42.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $488,000 | +8.9% | 8,262 | +14.5% | 0.25% | -7.1% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $485,000 | +10.5% | 19,652 | +10.2% | 0.25% | -5.3% |
KR | Buy | KROGER CO | $478,000 | +124.4% | 16,496 | +100.0% | 0.24% | +91.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $475,000 | +119.9% | 2,786 | +107.9% | 0.24% | +87.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $462,000 | +39.2% | 8,394 | +39.9% | 0.24% | +19.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $456,000 | +14.9% | 4,978 | +1.1% | 0.23% | -1.7% |
SNY | SANOFI-ADRsponsored adr | $454,000 | +8.4% | 9,050 | 0.0% | 0.23% | -7.2% | |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $446,000 | +23.5% | 5,362 | +5.6% | 0.23% | +5.5% |
NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $437,000 | +9.0% | 4,610 | 0.0% | 0.22% | -7.1% | |
PM | Buy | PHILIP MORRIS INTL INC | $421,000 | +13.5% | 4,946 | +1.1% | 0.22% | -3.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $407,000 | +11.2% | 1,745 | +4.8% | 0.21% | -5.0% |
CDW | New | CDW CORP | $405,000 | – | 2,836 | +100.0% | 0.21% | – |
NEE | New | NEXTERA ENERGY INC | $403,000 | – | 1,663 | +100.0% | 0.21% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $404,000 | +6.0% | 4,270 | +5.1% | 0.21% | -9.6% |
SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $386,000 | -4.5% | 12,506 | -4.6% | 0.20% | -18.2% |
HD | Buy | HOME DEPOT | $386,000 | -1.3% | 1,768 | +5.0% | 0.20% | -15.7% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $384,000 | +29.3% | 16,759 | +28.1% | 0.20% | +10.7% |
SE | New | SEA LTDsponsored ads | $382,000 | – | 9,492 | +100.0% | 0.20% | – |
TSN | Buy | TYSON FOODS INCcl a | $383,000 | +61.6% | 4,209 | +52.9% | 0.20% | +38.0% |
BA | Buy | BOEING CO | $380,000 | +5.6% | 1,166 | +23.3% | 0.20% | -9.7% |
BDX | BECTON DICKINSON & CO | $367,000 | +7.3% | 1,351 | 0.0% | 0.19% | -8.3% | |
IR | Buy | INGERSOLL-RAND PLC | $349,000 | +14.4% | 2,627 | +6.1% | 0.18% | -2.2% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $342,000 | -8.6% | 7,344 | -20.1% | 0.18% | -21.9% |
SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $333,000 | -23.4% | 11,112 | -23.3% | 0.17% | -34.5% |
AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $326,000 | +33.1% | 4,701 | +23.0% | 0.17% | +13.6% |
MKC | Buy | MCCORMICK & CO INC | $321,000 | +15.5% | 1,892 | +6.2% | 0.16% | -1.2% |
AMAT | APPLIED MATLS INC | $316,000 | +22.5% | 5,170 | 0.0% | 0.16% | +4.5% | |
PHM | Buy | PULTE GROUP INC | $310,000 | +32.5% | 7,998 | +24.9% | 0.16% | +13.6% |
COP | Buy | CONOCOPHILLIPS | $302,000 | +31.3% | 4,640 | +15.0% | 0.16% | +12.3% |
UBS | UBS GROUP AG | $300,000 | +9.1% | 23,695 | 0.0% | 0.15% | -6.7% | |
IEI | Sell | ISHARES TR3 7 yr treas bd | $292,000 | -5.8% | 2,322 | -5.1% | 0.15% | -19.4% |
YY | New | JOYY INC | $280,000 | – | 5,295 | +100.0% | 0.14% | – |
TWITTER INCnote 1.000% 9/1 | $272,000 | -1.4% | 280,000 | 0.0% | 0.14% | -16.3% | ||
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $270,000 | +9.3% | 4,600 | 0.0% | 0.14% | -6.8% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $268,000 | 0.0% | 4,403 | 0.0% | 0.14% | -14.9% | |
ORCL | New | ORACLE COPR | $265,000 | – | 5,005 | +100.0% | 0.14% | – |
AXP | New | AMERICAN EXPRESS CO | $264,000 | – | 2,117 | +100.0% | 0.14% | – |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $263,000 | +8.2% | 6,450 | 0.0% | 0.14% | -7.5% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $261,000 | +1.2% | 3,215 | +1.0% | 0.13% | -13.5% |
BLL | New | BALL CORP | $254,000 | – | 3,921 | +100.0% | 0.13% | – |
IBN | New | ICICI BK LTDadr | $247,000 | – | 16,394 | +100.0% | 0.13% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $247,000 | – | 2,674 | +100.0% | 0.13% | – |
KMB | KIMBERLY-CLARK CORP | $245,000 | -3.2% | 1,780 | 0.0% | 0.13% | -17.1% | |
ALLY | New | ALLY FINL INC | $245,000 | – | 8,014 | +100.0% | 0.13% | – |
CPRT | New | COPART INC | $243,000 | – | 2,675 | +100.0% | 0.12% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $238,000 | -2.1% | 2,644 | +5.6% | 0.12% | -16.4% |
CSL | New | CARLISLE COS INC | $235,000 | – | 1,450 | +100.0% | 0.12% | – |
QQQ | INVESCO QQQ TRunit ser 1 | $234,000 | +12.5% | 1,100 | 0.0% | 0.12% | -4.0% | |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $232,000 | – | 3,781 | +100.0% | 0.12% | – |
PGR | New | PROGRESSIVE CORP OHIO | $232,000 | – | 3,205 | +100.0% | 0.12% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $228,000 | – | 3,930 | +100.0% | 0.12% | – |
CVX | New | CHEVRON CORP NEW | $223,000 | – | 1,850 | +100.0% | 0.11% | – |
MO | Sell | ALTRIA GROUP INC | $220,000 | -56.3% | 4,400 | -64.2% | 0.11% | -62.6% |
NEM | New | NEWMONT MINING CORP | $217,000 | – | 5,000 | +100.0% | 0.11% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $217,000 | – | 1,562 | +100.0% | 0.11% | – |
EWGS | New | ISHARES TRmsci germny etf | $216,000 | – | 3,578 | +100.0% | 0.11% | – |
ECL | ECOLAB INC | $212,000 | -2.8% | 1,100 | 0.0% | 0.11% | -16.8% | |
ACN | New | ACCENTURE PLC IRELAND | $211,000 | – | 1,004 | +100.0% | 0.11% | – |
CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $209,000 | +7.7% | 19,038 | +2.2% | 0.11% | -7.8% |
MA | New | MASTERCARD INCcl a | $206,000 | – | 690 | +100.0% | 0.11% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $205,000 | – | 733 | +100.0% | 0.10% | – |
STNE | New | STONECO LTD | $204,000 | – | 5,103 | +100.0% | 0.10% | – |
ING | Sell | ING GROEP N Vsponsored adr | $183,000 | +7.6% | 15,150 | -6.6% | 0.09% | -7.8% |
BCS | New | BARCLAYS PLCadr | $143,000 | – | 15,000 | +100.0% | 0.07% | – |
SAN | Buy | BANCO SANTANDER SAadr | $126,000 | +4.1% | 30,485 | +1.6% | 0.06% | -11.0% |
TEF | TELEFONICA S Asponsored adr | $125,000 | -8.8% | 18,000 | 0.0% | 0.06% | -22.0% | |
DB | Buy | DEUTSCHE BANK AGnamen akt | $104,000 | +26.8% | 13,431 | +28.3% | 0.05% | +8.2% |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -16,000 | -100.0% | -0.07% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,591 | -100.0% | -0.08% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,769 | -100.0% | -0.12% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,900 | -100.0% | -0.13% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.19% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -15,850 | -100.0% | -0.19% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -12,000 | -100.0% | -0.23% | – |
SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -14,102 | -100.0% | -0.26% | – |
SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -11,364 | -100.0% | -0.28% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -5,920 | -100.0% | -0.29% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -216,385 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-01-22 |
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 |
13F-HR | 2022-01-20 |
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.