$219 Million is the total value of Bellecapital International Ltd.'s 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,079,000 | +35.7% | 41,087 | -0.5% | 5.53% | +32.3% |
| AAPL | Buy | APPLE INC | $10,956,000 | +5.9% | 94,601 | +233.6% | 5.01% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $8,883,000 | +13.1% | 2,821 | -0.9% | 4.06% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,712,000 | +3.1% | 5,944 | -0.3% | 3.99% | +0.5% |
| KO | Sell | COCA COLA CO | $7,120,000 | +10.2% | 144,214 | -0.3% | 3.26% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $6,446,000 | +3.4% | 30,645 | -0.0% | 2.95% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $6,095,000 | +17.0% | 70,935 | +0.2% | 2.79% | +14.1% |
| IBB | Sell | ISHARESnasdq biotec etf | $5,963,000 | -2.7% | 44,039 | -1.8% | 2.73% | -5.1% |
| GLD | Buy | SPDR GOLD TRUST | $5,480,000 | +28.1% | 30,942 | +21.1% | 2.51% | +24.9% |
| ABBV | Buy | ABBVIE INC | $5,250,000 | -2.8% | 59,937 | +8.9% | 2.40% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $5,242,000 | -6.5% | 133,067 | +10.7% | 2.40% | -8.8% |
| FISV | Buy | FISERV INC | $5,214,000 | +26.0% | 50,598 | +19.4% | 2.39% | +22.9% |
| LOGI | Sell | LOGITECH INTL S A | $5,145,000 | +12.5% | 66,136 | -5.6% | 2.35% | +9.7% |
| WMT | Buy | WAL-MART STORES INC | $4,969,000 | +87.4% | 35,517 | +60.4% | 2.27% | +82.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,937,000 | +9.6% | 48,673 | +5.2% | 2.26% | +6.9% |
| FAST | Sell | FASTENAL CO | $4,856,000 | +3.2% | 107,694 | -2.0% | 2.22% | +0.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,128,000 | +25.0% | 44,004 | +21.6% | 1.89% | +21.9% |
| COO | Buy | COOPER COS INC | $3,670,000 | +19.2% | 10,885 | +0.2% | 1.68% | +16.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,590,000 | +120.5% | 35,882 | +101.9% | 1.64% | +115.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,575,000 | +86.4% | 25,724 | +60.4% | 1.64% | +81.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $2,983,000 | +38.7% | 14,009 | +16.3% | 1.36% | +35.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | +978.7% | 9 | +800.0% | 1.32% | +954.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,737,000 | +181.9% | 19,095 | +159.2% | 1.25% | +174.6% |
| FB | Buy | FACEBOOK INCcl a | $2,580,000 | +24.6% | 9,851 | +8.1% | 1.18% | +21.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,576,000 | +29.6% | 27,485 | +6.9% | 1.18% | +26.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,547,000 | +56.2% | 46,379 | +55.5% | 1.16% | +52.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,463,000 | +72.0% | 7,355 | +58.3% | 1.13% | +67.7% |
| DIS | Sell | DISNEY WALT CO | $2,164,000 | -22.6% | 17,443 | -30.4% | 0.99% | -24.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,145,000 | +20.0% | 15,922 | +19.8% | 0.98% | +16.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,006,000 | +1.8% | 78,274 | +2.0% | 0.92% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,889,000 | +63.4% | 12,690 | +54.4% | 0.86% | +59.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,716,000 | -39.0% | 49,974 | -20.5% | 0.78% | -40.5% |
| CPRT | Buy | COPART INC | $1,683,000 | +73.5% | 16,003 | +37.4% | 0.77% | +69.2% |
| MCD | Buy | MCDONALDS CORP | $1,607,000 | +30.2% | 7,321 | +9.4% | 0.74% | +26.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,516,000 | +61.4% | 10,870 | +72.3% | 0.69% | +57.4% |
| CEMB | ISHARES INCjp mrg em crp bd | $1,500,000 | +2.1% | 29,000 | 0.0% | 0.69% | -0.4% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,415,000 | +22.7% | 9,770 | +9.0% | 0.65% | +19.6% |
| MDT | Sell | MEDTRONIC PLC | $1,354,000 | +13.1% | 13,034 | -0.1% | 0.62% | +10.3% |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $1,293,000 | +0.3% | 55,365 | 0.0% | 0.59% | -2.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,288,000 | +41.2% | 14,883 | +41.3% | 0.59% | +37.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,211,000 | +5.5% | 33,213 | +0.3% | 0.55% | +2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,202,000 | -3.5% | 3,576 | -11.1% | 0.55% | -6.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,154,000 | +3.5% | 44,005 | +3.5% | 0.53% | +1.0% |
| MTN | VAIL RESORTS INC | $1,105,000 | +17.6% | 5,162 | 0.0% | 0.51% | +14.7% | |
| T | Sell | AT&T INC | $966,000 | -43.0% | 33,900 | -39.6% | 0.44% | -44.5% |
| TIP | ISHARES TRtips bd etf | $959,000 | +2.8% | 7,583 | 0.0% | 0.44% | +0.2% | |
| IBDL | ISHARES TRibonds dec20 etf | $935,000 | -0.4% | 37,061 | 0.0% | 0.43% | -2.9% | |
| ZNGA | Buy | ZYNGA INCcl a | $917,000 | +203.6% | 100,524 | +217.4% | 0.42% | +195.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $891,000 | +1.6% | 10,064 | -8.4% | 0.41% | -0.7% |
| STAA | New | STAAR SURGICAL CO | $864,000 | – | 15,281 | +100.0% | 0.40% | – |
| MRK | Buy | MERCK & CO INC | $860,000 | +27.4% | 10,366 | +18.8% | 0.39% | +24.0% |
| IBDM | ISHARES TRibonds dec21 etf | $823,000 | -0.4% | 32,857 | 0.0% | 0.38% | -2.8% | |
| LLY | Buy | LILLY ELI & CO | $819,000 | -2.3% | 5,534 | +8.4% | 0.38% | -4.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $816,000 | +4.1% | 27,287 | +27.8% | 0.37% | +1.4% |
| EQIX | Buy | EQUINIX INC | $795,000 | +15.7% | 1,046 | +7.0% | 0.36% | +13.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $777,000 | +57.3% | 6,918 | +34.3% | 0.36% | +53.4% |
| TER | Buy | TERADYNE INC | $772,000 | +26.1% | 9,715 | +34.1% | 0.35% | +23.0% |
| CLX | Buy | CLOROX CO DEL | $765,000 | +25.6% | 3,642 | +31.3% | 0.35% | +22.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $744,000 | +169.6% | 19,727 | +152.3% | 0.34% | +163.6% |
| QLYS | Buy | QUALYS INC | $732,000 | +26.9% | 7,471 | +34.7% | 0.34% | +23.6% |
| NFLX | New | NETFLIX INC | $687,000 | – | 1,374 | +100.0% | 0.31% | – |
| AMGN | Buy | AMGEN INC | $680,000 | +12.8% | 2,676 | +4.7% | 0.31% | +9.9% |
| NEM | Buy | NEWMONT MINING CORP | $670,000 | +116.8% | 10,557 | +111.1% | 0.31% | +111.7% |
| VLUE | ISHARES TRedge msci usa vl | $664,000 | +2.0% | 9,000 | 0.0% | 0.30% | -0.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $651,000 | +3.8% | 12,000 | 0.0% | 0.30% | +1.4% | |
| HD | HOME DEPOT | $650,000 | +10.9% | 2,339 | 0.0% | 0.30% | +8.0% | |
| RDIV | INVESCO EXCHNG TRADED FD TRs&p ultra divide added | $645,000 | -2.3% | 24,000 | 0.0% | 0.30% | -4.8% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $620,000 | -10.1% | 3,982 | -17.8% | 0.28% | -12.3% |
| INTC | Sell | INTEL CORP | $614,000 | -14.0% | 11,851 | -0.7% | 0.28% | -16.1% |
| IEF | ISHARES TRbarclays 7 10 yr | $609,000 | 0.0% | 4,999 | 0.0% | 0.28% | -2.4% | |
| PFE | Buy | PFIZER INC | $585,000 | +30.6% | 15,945 | +16.4% | 0.27% | +27.6% |
| HSY | Sell | HERSHEY CO | $579,000 | -12.9% | 4,036 | -21.3% | 0.26% | -15.1% |
| TGT | Buy | TARGET CORP | $570,000 | +111.9% | 3,621 | +61.6% | 0.26% | +107.1% |
| MELI | Sell | MERCADOLIBRE INC | $570,000 | +7.8% | 527 | -1.9% | 0.26% | +5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $547,000 | +9.0% | 4,686 | -2.4% | 0.25% | +5.9% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $547,000 | +2.2% | 22,294 | 0.0% | 0.25% | -0.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $545,000 | +0.7% | 371 | -3.1% | 0.25% | -2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $539,000 | +35.4% | 6,751 | +17.3% | 0.25% | +32.1% |
| MKC | Buy | MCCORMICK & CO INC | $523,000 | +36.9% | 2,695 | +26.7% | 0.24% | +33.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $521,000 | -41.4% | 4,284 | -41.8% | 0.24% | -42.9% |
| NEE | Buy | NEXTERA ENERGY INC | $494,000 | +33.2% | 1,778 | +15.2% | 0.23% | +29.9% |
| EFA | ISHARES TRmsci eafe etf | $490,000 | +4.5% | 7,704 | 0.0% | 0.22% | +1.8% | |
| UBER | New | UBER TECHNOLOGIES INC | $490,000 | – | 13,427 | +100.0% | 0.22% | – |
| EL | LAUDER ESTEE COS INCcl a | $479,000 | +15.7% | 2,196 | 0.0% | 0.22% | +12.9% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $477,000 | +48.1% | 3,938 | +8.8% | 0.22% | +44.4% |
| CVX | Buy | CHEVRON CORP NEW | $471,000 | +71.3% | 6,540 | +112.2% | 0.22% | +67.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRsponsored adr | $470,000 | +16.6% | 5,407 | +17.3% | 0.22% | +13.8% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $467,000 | – | 8,742 | +100.0% | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $467,000 | – | 2,823 | +100.0% | 0.21% | – |
| BL | Buy | BLACKLINE INC | $459,000 | +40.4% | 5,123 | +30.0% | 0.21% | +37.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $458,000 | +29.4% | 1,391 | +22.6% | 0.21% | +26.5% |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $451,000 | +1.1% | 19,652 | 0.0% | 0.21% | -1.4% | |
| QGEN | Buy | QIAGEN NV | $447,000 | +97.8% | 8,605 | +64.1% | 0.20% | +93.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $433,000 | +4.6% | 7,597 | -3.5% | 0.20% | +2.1% |
| SPSC | Buy | SPS COMMERCE INC | $426,000 | +31.9% | 5,471 | +27.3% | 0.20% | +28.3% |
| DNLI | New | DENALI THERAPEUTICS INC | $423,000 | – | 11,809 | +100.0% | 0.19% | – |
| ETSY | Buy | ETSY INC | $422,000 | +41.6% | 3,467 | +23.7% | 0.19% | +37.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $414,000 | +15.0% | 3,102 | +15.1% | 0.19% | +11.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $408,000 | +51.7% | 9,654 | +2.1% | 0.19% | +48.4% |
| AEP | AMERICAN ELEC PWR CO INC | $405,000 | +2.5% | 4,959 | 0.0% | 0.18% | 0.0% | |
| SE | Sell | SEA LTDsponsored ads | $397,000 | -47.1% | 2,575 | -63.2% | 0.18% | -48.3% |
| AMD | ADVANCED MICRO DEVICES INC | $395,000 | +56.1% | 4,812 | 0.0% | 0.18% | +52.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $388,000 | +9.6% | 5,177 | +2.4% | 0.18% | +7.2% |
| EA | Buy | ELECTRONIC ARTS INC | $375,000 | +50.6% | 2,876 | +52.4% | 0.17% | +47.0% |
| AIZ | New | ASSURANT INC | $373,000 | – | 3,071 | +100.0% | 0.17% | – |
| NDAQ | Buy | NASDAQ INC | $368,000 | +35.3% | 2,999 | +31.8% | 0.17% | +31.2% |
| CABO | Buy | CABLE ONE INC | $366,000 | +39.2% | 194 | +31.1% | 0.17% | +35.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $365,000 | +3.7% | 6,944 | -5.4% | 0.17% | +1.2% |
| JD | JD COM INCspon adr cl a | $366,000 | +28.9% | 4,721 | 0.0% | 0.17% | +25.6% | |
| STNE | Buy | STONECO LTD | $362,000 | +39.8% | 6,840 | +2.2% | 0.17% | +36.1% |
| MDLZ | MONDELEZ INTL INCcl a | $345,000 | +12.4% | 5,999 | 0.0% | 0.16% | +9.7% | |
| PGR | PROGRESSIVE CORP OHIO | $344,000 | +18.2% | 3,637 | 0.0% | 0.16% | +14.6% | |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $341,000 | 0.0% | 11,112 | 0.0% | 0.16% | -2.5% | |
| DG | DOLLAR GEN CORP NEW | $335,000 | +9.8% | 1,600 | 0.0% | 0.15% | +7.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $332,000 | +13.7% | 2,256 | +3.5% | 0.15% | +10.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $317,000 | +12.0% | 6,450 | 0.0% | 0.14% | +9.0% | |
| IQ | New | IQIYI INCsponsored ads | $315,000 | – | 13,950 | +100.0% | 0.14% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $314,000 | +22.2% | 960 | +2.7% | 0.14% | +19.0% |
| PDLI | New | PDL BIOPHARMA INC | $315,000 | – | 108,025 | +100.0% | 0.14% | – |
| BA | BOEING CO | $309,000 | -9.9% | 1,870 | 0.0% | 0.14% | -12.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $307,000 | -2.2% | 11,700 | 0.0% | 0.14% | -4.8% | |
| AMAT | APPLIED MATLS INC | $307,000 | -1.9% | 5,170 | 0.0% | 0.14% | -4.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $306,000 | +12.5% | 1,100 | 0.0% | 0.14% | +9.4% | |
| IBDP | ISHARES TRibonds dec24 etf | $301,000 | +0.3% | 11,385 | 0.0% | 0.14% | -2.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $302,000 | +19.8% | 2,042 | +14.7% | 0.14% | +16.9% |
| YY | New | JOYY INC | $291,000 | – | 3,606 | +100.0% | 0.13% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $289,000 | -31.7% | 5,591 | -34.2% | 0.13% | -33.3% |
| TWITTER INCnote 1.000% 9/1 | $280,000 | +1.8% | 280,000 | 0.0% | 0.13% | -0.8% | ||
| ISRG | Buy | INTUITIVE SURGICAL INC | $280,000 | +27.9% | 395 | +2.9% | 0.13% | +24.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $273,000 | -0.4% | 4,403 | 0.0% | 0.12% | -3.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | +0.7% | 3,268 | +0.6% | 0.12% | -1.6% |
| IAU | ISHARES GOLD TRUSTishares | $268,000 | +5.9% | 14,900 | 0.0% | 0.12% | +3.4% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $265,000 | +21.6% | 22,032 | 0.0% | 0.12% | +18.6% | |
| YUMC | New | YUM CHINA HLDGS INC | $259,000 | – | 4,890 | +100.0% | 0.12% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $254,000 | -12.4% | 8,096 | -12.4% | 0.12% | -14.7% |
| ALL | Buy | ALLSTATE CORP | $244,000 | +9.4% | 2,590 | +12.9% | 0.11% | +6.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $245,000 | – | 4,545 | +100.0% | 0.11% | – |
| CYBR | CYBERARK SOFTWARE LTD | $245,000 | +4.3% | 2,370 | 0.0% | 0.11% | +1.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $241,000 | +3.9% | 4,600 | 0.0% | 0.11% | +0.9% | |
| IBN | Buy | ICICI BK LTDadr | $235,000 | +9.8% | 23,865 | +3.5% | 0.11% | +8.0% |
| MA | MASTERCARD INCcl a | $233,000 | +14.2% | 690 | 0.0% | 0.11% | +11.5% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $234,000 | +2.2% | 6,450 | 0.0% | 0.11% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $233,000 | -10.4% | 1,000 | -7.8% | 0.11% | -12.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,000 | – | 2,850 | +100.0% | 0.11% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $228,000 | – | 6,928 | +100.0% | 0.10% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $225,000 | +5.6% | 20,452 | +2.1% | 0.10% | +3.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $224,000 | -23.0% | 8,894 | 0.0% | 0.10% | -25.5% | |
| NVDA | New | NVIDIA CORPORATION | $221,000 | – | 408 | +100.0% | 0.10% | – |
| BIDU | BAIDU INCspon adr rep a | $221,000 | +5.2% | 1,748 | 0.0% | 0.10% | +2.0% | |
| ECL | ECOLAB INC | $220,000 | +0.5% | 1,100 | 0.0% | 0.10% | -1.9% | |
| ABT | New | ABBOTT LABS | $218,000 | – | 2,000 | +100.0% | 0.10% | – |
| EXPO | EXPONENT INC | $217,000 | -10.7% | 3,007 | 0.0% | 0.10% | -13.2% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $217,000 | – | 11,635 | +100.0% | 0.10% | – |
| CL | COLGATE PALMOLIVE CO | $214,000 | +5.4% | 2,769 | 0.0% | 0.10% | +3.2% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 1,932 | +100.0% | 0.09% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $203,000 | -98.5% | 2,423 | -98.6% | 0.09% | -98.6% |
| XLC | New | SELECT SECTOR SPDR TR | $200,000 | – | 3,374 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO & CO | $200,000 | -51.2% | 8,519 | -46.8% | 0.09% | -52.1% |
| UBS | Sell | UBS GROUP AG | $154,000 | -5.5% | 13,777 | -2.9% | 0.07% | -7.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $144,000 | -26.9% | 16,000 | 0.0% | 0.07% | -28.3% | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,311 | -100.0% | -0.10% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,697 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,452 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,665 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,923 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,949 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -928 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFI-ADRsponsored adr | $0 | – | -5,475 | -100.0% | -0.13% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,705 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -42,824 | -100.0% | -0.46% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -30,310 | -100.0% | -0.56% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,457,000 | -100.0% | -1.89% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -22,208 | -100.0% | -1.95% | – |
| V | Exit | Visa INC | $0 | – | -33,279 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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 | 2024-01-22 |
| 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.