$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | New | STAAR SURGICAL CO | $864,000 | – | 15,281 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $687,000 | – | 1,374 | +100.0% | 0.31% | – |
| UBER | New | UBER TECHNOLOGIES INC | $490,000 | – | 13,427 | +100.0% | 0.22% | – |
| 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% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $423,000 | – | 11,809 | +100.0% | 0.19% | – |
| AIZ | New | ASSURANT INC | $373,000 | – | 3,071 | +100.0% | 0.17% | – |
| IQ | New | IQIYI INCsponsored ads | $315,000 | – | 13,950 | +100.0% | 0.14% | – |
| PDLI | New | PDL BIOPHARMA INC | $315,000 | – | 108,025 | +100.0% | 0.14% | – |
| YY | New | JOYY INC | $291,000 | – | 3,606 | +100.0% | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC | $259,000 | – | 4,890 | +100.0% | 0.12% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $245,000 | – | 4,545 | +100.0% | 0.11% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $221,000 | – | 408 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $218,000 | – | 2,000 | +100.0% | 0.10% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $217,000 | – | 11,635 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 1,932 | +100.0% | 0.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $200,000 | – | 3,374 | +100.0% | 0.09% | – |
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 | 2024-05-03 |
| 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.