$213 Million is the total value of Bellecapital International Ltd.'s 155 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $4,138,000 | – | 42,393 | +100.0% | 1.94% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,033,000 | – | 3,457,000 | +100.0% | 1.89% | – | |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,302,000 | – | 36,173 | +100.0% | 1.55% | – |
| MTN | New | VAIL RESORTS INC | $940,000 | – | 5,162 | +100.0% | 0.44% | – |
| TER | New | TERADYNE INC | $612,000 | – | 7,246 | +100.0% | 0.29% | – |
| CLX | New | CLOROX CO DEL | $609,000 | – | 2,774 | +100.0% | 0.29% | – |
| QLYS | New | QUALYS INC | $577,000 | – | 5,548 | +100.0% | 0.27% | – |
| MELI | New | MERCADOLIBRE INC | $529,000 | – | 537 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $448,000 | – | 13,704 | +100.0% | 0.21% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $414,000 | – | 7,869 | +100.0% | 0.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $414,000 | – | 2,196 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $343,000 | – | 1,870 | +100.0% | 0.16% | – |
| ETSY | New | ETSY INC | $298,000 | – | 2,802 | +100.0% | 0.14% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $283,000 | – | 6,450 | +100.0% | 0.13% | – |
| JD | New | JD COM INCspon adr cl a | $284,000 | – | 4,721 | +100.0% | 0.13% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $276,000 | – | 7,818 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $275,000 | – | 3,082 | +100.0% | 0.13% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $269,000 | – | 9,454 | +100.0% | 0.13% | – |
| STNE | New | STONECO LTD | $259,000 | – | 6,690 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $257,000 | – | 935 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $249,000 | – | 1,887 | +100.0% | 0.12% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $235,000 | – | 2,370 | +100.0% | 0.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,000 | – | 4,600 | +100.0% | 0.11% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $229,000 | – | 6,450 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $219,000 | – | 1,100 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $219,000 | – | 384 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $210,000 | – | 1,748 | +100.0% | 0.10% | – |
| DOX | New | AMDOCS LTD | $210,000 | – | 3,452 | +100.0% | 0.10% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $208,000 | – | 1,697 | +100.0% | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $207,000 | – | 3,311 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $204,000 | – | 690 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,769 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.