Bellecapital International Ltd. - Q4 2019 holdings

$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 BuyALIBABA GROUP HLDG LTDsponsored ads$10,881,000
+40.8%
51,302
+11.0%
5.58%
+20.3%
AAPL BuyAPPLE INC$9,852,000
+44.9%
33,552
+10.5%
5.05%
+23.9%
GOOGL BuyALPHABET INCcap stk cl a$9,396,000
+22.9%
7,015
+12.0%
4.82%
+5.0%
KO SellCOCA COLA CO$8,318,000
-1.6%
150,287
-3.2%
4.26%
-15.9%
SBUX BuySTARBUCKS CORP$7,535,000
+9.7%
85,701
+10.3%
3.86%
-6.2%
V BuyVisa INC$7,139,000
+19.5%
37,996
+9.4%
3.66%
+2.2%
AMZN BuyAMAZON COM INC$6,658,000
+38.4%
3,603
+30.0%
3.41%
+18.3%
PRAH BuyPRA HEALTH SCIENCES INC$5,544,000
+19.8%
49,878
+6.9%
2.84%
+2.4%
FAST SellFASTENAL CO$5,514,000
+8.3%
149,234
-4.2%
2.83%
-7.4%
CSCO BuyCISCO SYS INC$5,479,000
+12.2%
114,231
+15.6%
2.81%
-4.2%
IBB SellISHARESnasdq biotec etf$4,866,000
+15.4%
40,381
-4.8%
2.50%
-1.4%
GLD BuySPDR GOLD TRUST$4,536,000
+14.7%
31,743
+11.4%
2.33%
-2.0%
ABBV BuyABBVIE INC$4,377,000
+29.1%
49,433
+10.4%
2.24%
+10.3%
COO BuyCOOPER COS INC$3,624,000
+11.4%
11,281
+3.0%
1.86%
-4.8%
CGNX BuyCOGNEX CORP$3,386,000
+22.1%
60,425
+7.0%
1.74%
+4.3%
IGSB BuyISHARES TRsh tr crport etf$3,345,000
+44.0%
62,374
+44.1%
1.72%
+23.0%
WMT BuyWAL-MART STORES INC$3,228,000
+19.1%
27,161
+18.9%
1.66%
+1.8%
LOGI BuyLOGITECH INTL S A$3,097,000
+184.9%
65,313
+149.3%
1.59%
+143.6%
BIDU SellBAIDU INCspon adr rep a$3,004,000
+16.3%
23,762
-5.5%
1.54%
-0.6%
T BuyAT&T INC$2,719,000
+16.5%
69,579
+12.8%
1.39%
-0.4%
CRM BuySALESFORCE COM INC$2,704,000
+14.2%
16,624
+4.2%
1.39%
-2.5%
FXI SellISHARESchina lg-cap etf$2,339,000
+7.9%
53,615
-1.6%
1.20%
-7.8%
DXJ SellWISDOMTREE TRjapn hedge eqt$2,158,000
-39.3%
40,135
-43.0%
1.11%
-48.1%
IBDN BuyISHARES TRibonds dec22 etf$1,956,000
+19.9%
77,350
+20.0%
1.00%
+2.5%
DIS BuyDISNEY WALT CO$1,893,000
+21.4%
13,091
+9.4%
0.97%
+3.9%
MOMO BuyMOMO INCadr$1,882,000
+20.6%
56,168
+11.5%
0.96%
+3.1%
PG BuyPROCTER & GAMBLE CO$1,759,000
+97.4%
14,080
+96.5%
0.90%
+68.6%
MSFT BuyMICROSOFT CORP$1,710,000
+30.5%
10,841
+15.0%
0.88%
+11.6%
MDT SellMEDTRONIC 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%
29,0000.0%0.77%
-13.6%
SPY  SPDR S&P 500 ETF TRtr unit$1,495,000
+8.5%
4,6450.0%0.77%
-7.3%
XLF BuySELECT 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%
55,3650.0%0.68%
-14.6%
IVV  ISHARES TRcore s&p500 etf$1,300,000
+8.2%
4,0230.0%0.67%
-7.4%
BRKB BuyBERKSHIRE HATHAWAY INCcl b$1,294,000
+11.3%
5,715
+2.2%
0.66%
-4.9%
PFF BuyISHARES TRu.s. pfd stk etf$1,240,000
+461.1%
32,984
+460.9%
0.64%
+378.2%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored adr$1,217,000
+24.9%
52,106
+14.1%
0.62%
+6.8%
JNJ BuyJOHNSON & JOHNSON$1,177,000
+18.3%
8,068
+4.9%
0.60%
+1.2%
MCD BuyMCDONALDS CORP$1,170,000
+15.6%
5,923
+25.6%
0.60%
-1.2%
IBDO BuyISHARES 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%
24,0000.0%0.49%
-10.5%
IBDL  ISHARES TRibonds dec20 etf$938,000
-0.2%
37,0610.0%0.48%
-14.7%
GILD BuyGILEAD SCIENCES INC$934,000
+27.1%
14,369
+23.9%
0.48%
+8.6%
WFC SellWELLS 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%
4,3550.0%0.46%
-9.1%
SHY BuyISHARES TR1 3 yr treas bd$891,000
+74.0%
10,533
+74.6%
0.46%
+48.9%
IBDM BuyISHARES TRibonds dec21 etf$885,000
+16.3%
35,457
+16.4%
0.45%
-0.7%
TIP SellISHARES TRtips bd etf$881,000
-5.2%
7,559
-5.4%
0.45%
-18.9%
FB BuyFACEBOOK INCcl a$873,000
+102.6%
4,254
+75.7%
0.45%
+73.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$874,000
+21.4%
7,114
+22.7%
0.45%
+3.7%
DUK BuyDUKE ENERGY CORP NEW$872,000
+7.1%
9,558
+12.5%
0.45%
-8.4%
WB BuyWEIBO CORPsponsored adr$867,000
+31.2%
18,710
+26.7%
0.44%
+12.1%
JPM SellJPMORGAN CHASE & CO$866,000
+7.4%
6,214
-9.2%
0.44%
-8.3%
IQ BuyIQIYI INCsponsored ads$841,000
+175.7%
39,847
+111.0%
0.43%
+135.5%
CHD BuyCHURCH & DWIGHT INC$828,000
+35.7%
11,777
+45.3%
0.42%
+16.1%
VLUE  ISHARES TRedge msci usa vl$808,000
+9.5%
9,0000.0%0.41%
-6.5%
HYG NewISHARES TRiboxx hi yd etf$803,0009,128
+100.0%
0.41%
QGEN BuyQIAGEN NV$780,000
+147.6%
22,809
+147.3%
0.40%
+111.6%
INTC BuyINTEL CORP$772,000
+16.3%
12,901
+0.1%
0.40%
-0.5%
IUSV  ISHARES TRcore s&p us vlu$756,000
+8.9%
12,0000.0%0.39%
-6.7%
IBM SellINTERNATIONAL BUSINESS MACHS$757,000
-23.3%
5,644
-16.8%
0.39%
-34.5%
XOM BuyEXXON MOBIL CORP$748,000
+3.9%
10,718
+5.1%
0.38%
-11.1%
GOOG BuyALPHABET 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%
4,8430.0%0.36%
-6.3%
YY SellYY INC$696,000
-19.4%
13,192
-14.1%
0.36%
-31.1%
BHP BuyBHP BILLITON LTDsponsored adr$680,000
+26.6%
12,431
+14.2%
0.35%
+8.4%
MRK BuyMERCK & CO INC$662,000
+85.4%
7,279
+71.8%
0.34%
+58.4%
LLY SellLILLY ELI & CO$640,000
+7.9%
4,868
-8.1%
0.33%
-7.9%
BAC BuyBANK AMER CORP$637,000
+218.5%
18,088
+164.4%
0.33%
+172.5%
EWG SellISHARES INCmsci germany etf$614,000
-2.2%
20,880
-10.5%
0.32%
-16.4%
ABB  ABB LTDsponsored adr$587,000
+22.5%
24,3510.0%0.30%
+4.9%
BMY BuyBRISTOL 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%
9,9670.0%0.30%
-14.5%
BSJN NewINVESCO EXCH TRD SLF IDX FD$583,00022,294
+100.0%
0.30%
AMGN BuyAMGEN INC$579,000
+38.2%
2,400
+10.9%
0.30%
+18.3%
HSY BuyHERSHEY CO$572,000
-2.1%
3,891
+3.3%
0.29%
-16.3%
IEF BuyISHARES TRbarclays 7 10 yr$551,000
+5.0%
4,999
+7.1%
0.28%
-10.2%
UTX SellUNITED TECHNOLGIES CORP$535,000
-12.0%
3,572
-19.9%
0.27%
-24.9%
EFA SellISHARES TRmsci eafe etf$535,000
-0.4%
7,704
-6.4%
0.27%
-14.9%
EQIX BuyEQUINIX INC$522,000
+5.5%
894
+4.1%
0.27%
-9.8%
K SellKELLOGG CO$513,000
-32.2%
7,423
-36.9%
0.26%
-42.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$488,000
+8.9%
8,262
+14.5%
0.25%
-7.1%
BSJL BuyINVESCO EXCH TRD SLF IDX FD$485,000
+10.5%
19,652
+10.2%
0.25%
-5.3%
KR BuyKROGER CO$478,000
+124.4%
16,496
+100.0%
0.24%
+91.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$475,000
+119.9%
2,786
+107.9%
0.24%
+87.7%
MDLZ BuyMONDELEZ INTL INCcl a$462,000
+39.2%
8,394
+39.9%
0.24%
+19.1%
XLK BuySELECT SECTOR SPDR TRtechnology$456,000
+14.9%
4,978
+1.1%
0.23%
-1.7%
SNY  SANOFI-ADRsponsored adr$454,000
+8.4%
9,0500.0%0.23%
-7.2%
CXSE BuyWISDOMTREE 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%
4,6100.0%0.22%
-7.1%
PM BuyPHILIP MORRIS INTL INC$421,000
+13.5%
4,946
+1.1%
0.22%
-3.1%
EW BuyEDWARDS LIFESCIENCES CORP$407,000
+11.2%
1,745
+4.8%
0.21%
-5.0%
CDW NewCDW CORP$405,0002,836
+100.0%
0.21%
NEE NewNEXTERA ENERGY INC$403,0001,663
+100.0%
0.21%
AEP BuyAMERICAN ELEC PWR CO INC$404,000
+6.0%
4,270
+5.1%
0.21%
-9.6%
SPSB SellSPDR SERIES TRUSTbarc sht tr cp$386,000
-4.5%
12,506
-4.6%
0.20%
-18.2%
HD BuyHOME DEPOT$386,000
-1.3%
1,768
+5.0%
0.20%
-15.7%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$384,000
+29.3%
16,759
+28.1%
0.20%
+10.7%
SE NewSEA LTDsponsored ads$382,0009,492
+100.0%
0.20%
TSN BuyTYSON FOODS INCcl a$383,000
+61.6%
4,209
+52.9%
0.20%
+38.0%
BA BuyBOEING CO$380,000
+5.6%
1,166
+23.3%
0.20%
-9.7%
BDX  BECTON DICKINSON & CO$367,000
+7.3%
1,3510.0%0.19%
-8.3%
IR BuyINGERSOLL-RAND PLC$349,000
+14.4%
2,627
+6.1%
0.18%
-2.2%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$342,000
-8.6%
7,344
-20.1%
0.18%
-21.9%
SPTS SellSPDR SERIES TRUSTportfolio sh tsr$333,000
-23.4%
11,112
-23.3%
0.17%
-34.5%
AXJL BuyWISDOMTREE TRasia pac exjp fd$326,000
+33.1%
4,701
+23.0%
0.17%
+13.6%
MKC BuyMCCORMICK & CO INC$321,000
+15.5%
1,892
+6.2%
0.16%
-1.2%
AMAT  APPLIED MATLS INC$316,000
+22.5%
5,1700.0%0.16%
+4.5%
PHM BuyPULTE GROUP INC$310,000
+32.5%
7,998
+24.9%
0.16%
+13.6%
COP BuyCONOCOPHILLIPS$302,000
+31.3%
4,640
+15.0%
0.16%
+12.3%
UBS  UBS GROUP AG$300,000
+9.1%
23,6950.0%0.15%
-6.7%
IEI SellISHARES TR3 7 yr treas bd$292,000
-5.8%
2,322
-5.1%
0.15%
-19.4%
YY NewJOYY INC$280,0005,295
+100.0%
0.14%
 TWITTER INCnote 1.000% 9/1$272,000
-1.4%
280,0000.0%0.14%
-16.3%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$270,000
+9.3%
4,6000.0%0.14%
-6.8%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$268,0000.0%4,4030.0%0.14%
-14.9%
ORCL NewORACLE COPR$265,0005,005
+100.0%
0.14%
AXP NewAMERICAN EXPRESS CO$264,0002,117
+100.0%
0.14%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$263,000
+8.2%
6,4500.0%0.14%
-7.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$261,000
+1.2%
3,215
+1.0%
0.13%
-13.5%
BLL NewBALL CORP$254,0003,921
+100.0%
0.13%
IBN NewICICI BK LTDadr$247,00016,394
+100.0%
0.13%
ICE NewINTERCONTINENTAL EXCHANGE IN$247,0002,674
+100.0%
0.13%
KMB  KIMBERLY-CLARK CORP$245,000
-3.2%
1,7800.0%0.13%
-17.1%
ALLY NewALLY FINL INC$245,0008,014
+100.0%
0.13%
CPRT NewCOPART INC$243,0002,675
+100.0%
0.12%
PNW BuyPINNACLE WEST CAP CORP$238,000
-2.1%
2,644
+5.6%
0.12%
-16.4%
CSL NewCARLISLE COS INC$235,0001,450
+100.0%
0.12%
QQQ  INVESCO QQQ TRunit ser 1$234,000
+12.5%
1,1000.0%0.12%
-4.0%
XLB NewSELECT SECTOR SPDR TRsbi materials$232,0003,781
+100.0%
0.12%
PGR NewPROGRESSIVE CORP OHIO$232,0003,205
+100.0%
0.12%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$228,0003,930
+100.0%
0.12%
CVX NewCHEVRON CORP NEW$223,0001,850
+100.0%
0.11%
MO SellALTRIA GROUP INC$220,000
-56.3%
4,400
-64.2%
0.11%
-62.6%
NEM NewNEWMONT MINING CORP$217,0005,000
+100.0%
0.11%
FIS NewFIDELITY NATL INFORMATION SV$217,0001,562
+100.0%
0.11%
EWGS NewISHARES TRmsci germny etf$216,0003,578
+100.0%
0.11%
ECL  ECOLAB INC$212,000
-2.8%
1,1000.0%0.11%
-16.8%
ACN NewACCENTURE PLC IRELAND$211,0001,004
+100.0%
0.11%
CHI BuyCALAMOS CONV OPP AND INC FDsh ben int$209,000
+7.7%
19,038
+2.2%
0.11%
-7.8%
MA NewMASTERCARD INCcl a$206,000690
+100.0%
0.11%
ALGN NewALIGN TECHNOLOGY INC$205,000733
+100.0%
0.10%
STNE NewSTONECO LTD$204,0005,103
+100.0%
0.10%
ING SellING GROEP N Vsponsored adr$183,000
+7.6%
15,150
-6.6%
0.09%
-7.8%
BCS NewBARCLAYS PLCadr$143,00015,000
+100.0%
0.07%
SAN BuyBANCO SANTANDER SAadr$126,000
+4.1%
30,485
+1.6%
0.06%
-11.0%
TEF  TELEFONICA S Asponsored adr$125,000
-8.8%
18,0000.0%0.06%
-22.0%
DB BuyDEUTSCHE BANK AGnamen akt$104,000
+26.8%
13,431
+28.3%
0.05%
+8.2%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-16,000
-100.0%
-0.07%
GE ExitGENERAL ELECTRIC CO$0-14,591
-100.0%
-0.08%
CL ExitCOLGATE PALMOLIVE CO$0-2,769
-100.0%
-0.12%
IAU ExitISHARES GOLD TRUSTishares$0-14,900
-100.0%
-0.13%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1
-100.0%
-0.19%
BPY ExitBROOKFIELD PPTY PARTNERS L Punit ltd partn$0-15,850
-100.0%
-0.19%
EWU ExitISHARES TRmsci uk etf new$0-12,000
-100.0%
-0.23%
SPTI ExitSPDR SERIES TRUSTblmbrg brc intrm$0-14,102
-100.0%
-0.26%
SPTL ExitSPDR SERIES TRUSTportfolio ln tsr$0-11,364
-100.0%
-0.28%
D ExitDOMINION ENERGY INC$0-5,920
-100.0%
-0.29%
GWX ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST40Q3 20232.8%
PROCTER & GAMBLE CO40Q3 20233.7%
EXXON MOBIL CORP40Q3 20232.7%
APPLE INC39Q3 20236.8%
CISCO SYS INC39Q3 20237.4%
AMAZON COM INC39Q3 20235.8%
JOHNSON & JOHNSON39Q3 20231.9%
MCDONALDS CORP38Q3 20231.1%
INTEL CORP38Q3 20230.7%
MICROSOFT CORP36Q3 20235.6%

View Bellecapital International Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-17
13F-HR2023-07-07
13F-HR2023-04-25
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR/A2022-07-27
13F-HR2022-07-27
13F-HR2022-05-03
13F-HR2022-01-20

View Bellecapital International Ltd.'s complete filings history.

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