$300 Million is the total value of Bellecapital International Ltd.'s 180 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $15,933,000 | +45.4% | 120,075 | +26.9% | 5.31% | +6.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,625,000 | +22.0% | 6,062 | +2.0% | 3.54% | -11.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,928,000 | -17.8% | 42,657 | +3.8% | 3.31% | -40.1% |
AMZN | Buy | AMAZON COM INC | $9,351,000 | +5.3% | 2,871 | +1.8% | 3.12% | -23.3% |
ARKG | New | ARK ETF TRgenomic rev etf | $8,442,000 | – | 90,517 | +100.0% | 2.82% | – |
MSFT | Buy | MICROSOFT CORP | $7,847,000 | +21.7% | 35,279 | +15.1% | 2.62% | -11.3% |
SBUX | Buy | STARBUCKS CORP | $7,731,000 | +26.8% | 72,262 | +1.9% | 2.58% | -7.6% |
KO | Sell | COCA COLA CO | $7,519,000 | +5.6% | 137,099 | -4.9% | 2.51% | -23.1% |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $7,296,000 | – | 379,223 | +100.0% | 2.43% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $7,294,000 | – | 246,992 | +100.0% | 2.43% | – |
HYS | Buy | PIMCO ETF TR0-5 high yield | $6,811,000 | +65.0% | 69,341 | +57.6% | 2.27% | +20.2% |
ABBV | Buy | ABBVIE INC | $6,794,000 | +29.4% | 63,410 | +5.8% | 2.27% | -5.7% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $6,731,000 | +36.3% | 53,662 | +10.3% | 2.24% | -0.6% |
CSCO | Buy | CISCO SYS INC | $6,588,000 | +25.7% | 147,209 | +10.6% | 2.20% | -8.4% |
FISV | Buy | FISERV INC | $6,363,000 | +22.0% | 55,888 | +10.5% | 2.12% | -11.1% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $5,929,000 | +626.6% | 203,336 | +645.2% | 1.98% | +430.0% |
LOGI | Sell | LOGITECH INTL S A | $5,576,000 | +8.4% | 61,472 | -7.1% | 1.86% | -21.0% |
WMT | Buy | WAL-MART STORES INC | $5,411,000 | +8.9% | 37,538 | +5.7% | 1.80% | -20.7% |
FAST | Buy | FASTENAL CO | $5,401,000 | +11.2% | 110,598 | +2.7% | 1.80% | -18.9% |
IGSB | Buy | ISHARES TRsh tr crport etf | $5,009,000 | +96.7% | 90,797 | +95.8% | 1.67% | +43.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,651,000 | +29.6% | 40,342 | +12.4% | 1.55% | -5.6% |
HCAT | New | HEALTH CATALYST INC | $4,437,000 | – | 101,938 | +100.0% | 1.48% | – |
GLD | Sell | SPDR GOLD TRUST | $4,204,000 | -23.3% | 23,572 | -23.8% | 1.40% | -44.1% |
PG | Buy | PROCTER & GAMBLE CO | $4,176,000 | +16.8% | 30,012 | +16.7% | 1.39% | -14.9% |
COO | Buy | COOPER COS INC | $3,994,000 | +8.8% | 10,992 | +1.0% | 1.33% | -20.7% |
PLMR | New | PALOMAR HLDGS INC | $3,764,000 | – | 42,370 | +100.0% | 1.26% | – |
FB | Buy | FACEBOOK INCcl a | $3,723,000 | +44.3% | 13,631 | +38.4% | 1.24% | +5.3% |
DIS | Buy | DISNEY WALT CO | $3,674,000 | +69.8% | 20,280 | +16.3% | 1.22% | +23.7% |
XOM | Buy | EXXON MOBIL CORP | $3,617,000 | +110.8% | 87,752 | +75.6% | 1.21% | +53.6% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,478,000 | +20.8% | 10 | +11.1% | 1.16% | -12.0% |
AYX | New | ALTERYX INC | $3,295,000 | – | 27,057 | +100.0% | 1.10% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $3,238,000 | +8.5% | 13,963 | -0.3% | 1.08% | -20.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $3,016,000 | +10.2% | 21,451 | +12.3% | 1.01% | -19.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,750,000 | +11.7% | 7,355 | 0.0% | 0.92% | -18.6% | |
CHD | Buy | CHURCH & DWIGHT INC | $2,692,000 | +4.5% | 30,861 | +12.3% | 0.90% | -23.8% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $2,468,000 | +23.0% | 96,507 | +23.3% | 0.82% | -10.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,296,000 | +51.5% | 13,031 | +19.9% | 0.77% | +10.4% |
CPRT | Buy | COPART INC | $2,279,000 | +35.4% | 17,906 | +11.9% | 0.76% | -1.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,163,000 | +0.8% | 15,660 | -1.6% | 0.72% | -26.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,078,000 | +10.0% | 13,205 | +4.1% | 0.69% | -19.8% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,683,000 | +126.2% | 29,584 | +50.0% | 0.56% | +65.0% |
MCD | Buy | MCDONALDS CORP | $1,669,000 | +3.9% | 7,777 | +6.2% | 0.56% | -24.2% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,643,000 | +42.4% | 62,559 | +42.2% | 0.55% | +3.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,642,000 | +16.0% | 10,700 | +9.5% | 0.55% | -15.3% |
CEMB | ISHARES INCjp mrg em crp bd | $1,540,000 | +2.7% | 29,000 | 0.0% | 0.51% | -25.1% | |
MDT | MEDTRONIC PLC | $1,527,000 | +12.8% | 13,034 | 0.0% | 0.51% | -17.9% | |
MTN | VAIL RESORTS INC | $1,440,000 | +30.3% | 5,162 | 0.0% | 0.48% | -5.1% | |
CL | Buy | COLGATE PALMOLIVE CO | $1,368,000 | +539.3% | 15,994 | +477.6% | 0.46% | +365.3% |
IVV | ISHARES TRcore s&p500 etf | $1,342,000 | +11.6% | 3,576 | 0.0% | 0.45% | -18.5% | |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,282,000 | +5.9% | 33,299 | +0.3% | 0.43% | -22.7% |
CAL | New | CALERES INC | $1,241,000 | – | 79,316 | +100.0% | 0.41% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,234,000 | -4.2% | 14,283 | -4.0% | 0.41% | -30.2% |
TER | Buy | TERADYNE INC | $1,187,000 | +53.8% | 9,898 | +1.9% | 0.40% | +12.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,135,000 | +27.4% | 12,395 | +23.2% | 0.38% | -7.4% |
IIVI | New | II-VI INC | $1,130,000 | – | 14,875 | +100.0% | 0.38% | – |
STAA | Sell | STAAR SURGICAL CO | $1,062,000 | +22.9% | 13,409 | -12.3% | 0.35% | -10.4% |
MRK | Buy | MERCK & CO INC | $997,000 | +15.9% | 12,190 | +17.6% | 0.33% | -15.5% |
TTEC | New | TTEC HLDGS INC | $951,000 | – | 13,042 | +100.0% | 0.32% | – |
TIP | Sell | ISHARES TRtips bd etf | $926,000 | -3.4% | 7,253 | -4.4% | 0.31% | -29.6% |
CVX | Buy | CHEVRON CORP NEW | $923,000 | +96.0% | 10,924 | +67.0% | 0.31% | +42.6% |
LLY | Sell | LILLY ELI & CO | $922,000 | +12.6% | 5,459 | -1.4% | 0.31% | -18.1% |
BA | Buy | BOEING CO | $893,000 | +189.0% | 4,173 | +123.2% | 0.30% | +111.3% |
NEM | Buy | NEWMONT MINING CORP | $872,000 | +30.1% | 14,557 | +37.9% | 0.29% | -5.2% |
NFLX | Buy | NETFLIX INC | $840,000 | +22.3% | 1,553 | +13.0% | 0.28% | -10.8% |
IBDM | ISHARES TRibonds dec21 etf | $818,000 | -0.6% | 32,857 | 0.0% | 0.27% | -27.6% | |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $814,000 | +4.8% | 12,376 | +78.9% | 0.27% | -23.9% |
RDIV | INVESCO EXCHNG TRADED FD TRs&p ultra divide added | $811,000 | +25.7% | 24,000 | 0.0% | 0.27% | -8.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $804,000 | +47.5% | 459 | +23.7% | 0.27% | +7.6% |
VLUE | ISHARES TRedge msci usa vl | $782,000 | +17.8% | 9,000 | 0.0% | 0.26% | -14.1% | |
NEE | Buy | NEXTERA ENERGY INC | $777,000 | +57.3% | 10,068 | +466.3% | 0.26% | +14.6% |
EQIX | Sell | EQUINIX INC | $746,000 | -6.2% | 1,045 | -0.1% | 0.25% | -31.6% |
IUSV | ISHARES TRcore s&p us vlu | $746,000 | +14.6% | 12,000 | 0.0% | 0.25% | -16.4% | |
STNE | Buy | STONECO LTD | $741,000 | +104.7% | 8,826 | +29.0% | 0.25% | +48.8% |
PFE | Buy | PFIZER INC | $729,000 | +24.6% | 19,800 | +24.2% | 0.24% | -9.3% |
MELI | Sell | MERCADOLIBRE INC | $722,000 | +26.7% | 431 | -18.2% | 0.24% | -7.7% |
CASY | New | CASEYS GEN STORES INC | $724,000 | – | 4,056 | +100.0% | 0.24% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $697,000 | +42.2% | 13,658 | +1.7% | 0.23% | +3.6% |
OEF | ISHARES TRs&p 100 etf | $683,000 | +10.2% | 3,982 | 0.0% | 0.23% | -19.7% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $679,000 | +116.2% | 1,271 | +32.4% | 0.23% | +56.9% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $663,000 | +62.5% | 10,455 | +8.3% | 0.22% | +18.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $660,000 | +26.7% | 5,247 | +22.5% | 0.22% | -7.6% |
AMGN | Buy | AMGEN INC | $656,000 | -3.5% | 2,855 | +6.7% | 0.22% | -29.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $655,000 | +37.3% | 4,509 | +14.5% | 0.22% | 0.0% |
TGT | TARGET CORP | $639,000 | +12.1% | 3,621 | 0.0% | 0.21% | -18.4% | |
DNLI | Sell | DENALI THERAPEUTICS INC | $640,000 | +51.3% | 7,644 | -35.3% | 0.21% | +9.8% |
USFR | New | WISDOMTREE TRfloatng rat trea | $628,000 | – | 25,000 | +100.0% | 0.21% | – |
BL | Sell | BLACKLINE INC | $603,000 | +31.4% | 4,521 | -11.8% | 0.20% | -4.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $602,000 | +11.7% | 6,602 | -2.2% | 0.20% | -18.6% |
HSY | Sell | HERSHEY CO | $600,000 | +3.6% | 3,937 | -2.5% | 0.20% | -24.5% |
IEF | ISHARES TRbarclays 7 10 yr | $600,000 | -1.5% | 4,999 | 0.0% | 0.20% | -28.3% | |
SPSC | SPS COMMERCE INC | $594,000 | +39.4% | 5,471 | 0.0% | 0.20% | +1.5% | |
INTC | Buy | INTEL CORP | $591,000 | -3.7% | 11,872 | +0.2% | 0.20% | -29.9% |
T | Sell | AT&T INC | $590,000 | -38.9% | 20,528 | -39.4% | 0.20% | -55.4% |
ZNGA | Sell | ZYNGA INCcl a | $586,000 | -36.1% | 59,363 | -40.9% | 0.20% | -53.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $570,000 | +146.8% | 5,228 | +83.4% | 0.19% | +79.2% |
BSJN | INVESCO EXCH TRD SLF IDX FD | $566,000 | +3.5% | 22,294 | 0.0% | 0.19% | -24.4% | |
EFA | ISHARES TRmsci eafe etf | $562,000 | +14.7% | 7,704 | 0.0% | 0.19% | -16.5% | |
NVS | Buy | NOVARTIS AG-SPONSORED ADRsponsored adr | $539,000 | +14.7% | 5,709 | +5.6% | 0.18% | -16.3% |
SE | Buy | SEA LTDsponsored ads | $531,000 | +33.8% | 2,669 | +3.7% | 0.18% | -2.7% |
YY | Buy | JOYY INC | $522,000 | +79.4% | 6,526 | +81.0% | 0.17% | +30.8% |
IBHC | New | ISHARES TRibonds 23 trm hg | $519,000 | – | 21,251 | +100.0% | 0.17% | – |
HD | Sell | HOME DEPOT | $516,000 | -20.6% | 1,941 | -17.0% | 0.17% | -42.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $517,000 | -5.5% | 3,973 | -15.2% | 0.17% | -31.2% |
MKC | Buy | MCCORMICK & CO INC | $515,000 | -1.5% | 5,390 | +100.0% | 0.17% | -28.0% |
IBHB | New | ISHARES TRibonds 22 trm hg | $511,000 | – | 21,072 | +100.0% | 0.17% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $488,000 | +6.6% | 1,403 | +0.9% | 0.16% | -22.4% |
ZTS | Buy | ZOETIS INCcl a | $483,000 | +3.4% | 2,920 | +3.4% | 0.16% | -24.8% |
DSGX | Buy | DESCARTES SYS GROUP INC | $475,000 | +9.7% | 8,681 | +14.3% | 0.16% | -20.2% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $469,000 | – | 21,649 | +100.0% | 0.16% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $468,000 | – | 935 | +100.0% | 0.16% | – |
PSMT | New | PRICESMART INC | $466,000 | – | 5,115 | +100.0% | 0.16% | – |
BSJL | INVESCO EXCH TRD SLF IDX FD | $454,000 | +0.7% | 19,652 | 0.0% | 0.15% | -26.7% | |
AMAT | Buy | APPLIED MATLS INC | $451,000 | +46.9% | 5,229 | +1.1% | 0.15% | +7.1% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $449,000 | +23.0% | 10,415 | +50.0% | 0.15% | -10.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $448,000 | +8.2% | 3,369 | +8.6% | 0.15% | -21.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $447,000 | +13.2% | 4,870 | +1.2% | 0.15% | -17.7% |
TSLA | New | TESLA MTRS INC | $440,000 | – | 624 | +100.0% | 0.15% | – |
CYBR | Buy | CYBERARK SOFTWARE LTD | $438,000 | +78.8% | 2,708 | +14.3% | 0.15% | +30.4% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $431,000 | – | 925 | +100.0% | 0.14% | – |
CABO | CABLE ONE INC | $432,000 | +18.0% | 194 | 0.0% | 0.14% | -13.8% | |
PM | Sell | PHILIP MORRIS INTL INC | $428,000 | +10.3% | 5,175 | -0.0% | 0.14% | -19.7% |
DG | Buy | DOLLAR GEN CORP NEW | $429,000 | +28.1% | 2,038 | +27.4% | 0.14% | -6.5% |
MA | Buy | MASTERCARD INCcl a | $423,000 | +81.5% | 1,186 | +71.9% | 0.14% | +31.8% |
HOLX | New | HOLOGIC INC | $423,000 | – | 5,808 | +100.0% | 0.14% | – |
HALO | Sell | HALOZYME THERAPEUTICS INC | $424,000 | +38.1% | 9,916 | -15.2% | 0.14% | +0.7% |
VCYT | New | VERACYTE INC | $419,000 | – | 8,561 | +100.0% | 0.14% | – |
AIZ | ASSURANT INC | $418,000 | +12.1% | 3,071 | 0.0% | 0.14% | -18.7% | |
JD | JD COM INCspon adr cl a | $415,000 | +13.4% | 4,721 | 0.0% | 0.14% | -17.4% | |
ABT | Buy | ABBOTT LABS | $407,000 | +86.7% | 3,714 | +85.7% | 0.14% | +36.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $404,000 | -0.2% | 4,848 | -2.2% | 0.14% | -27.0% |
NDAQ | NASDAQ INC | $398,000 | +8.2% | 2,999 | 0.0% | 0.13% | -20.8% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $399,000 | +47.2% | 4,797 | +46.8% | 0.13% | +7.3% |
V | New | Visa INC | $397,000 | – | 1,817 | +100.0% | 0.13% | – |
ACN | New | ACCENTURE PLC IRELAND | $395,000 | – | 1,511 | +100.0% | 0.13% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $376,000 | +34.3% | 460 | +16.5% | 0.12% | -2.3% |
RCL | New | ROYAL CARIBBEAN GROUP | $366,000 | – | 4,901 | +100.0% | 0.12% | – |
BHP | BHP BILLITON LTDsponsored adr | $365,000 | +26.3% | 5,591 | 0.0% | 0.12% | -7.6% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $360,000 | +4.3% | 6,149 | +2.5% | 0.12% | -24.1% |
PGR | PROGRESSIVE CORP OHIO | $360,000 | +4.7% | 3,637 | 0.0% | 0.12% | -23.6% | |
QGEN | Sell | QIAGEN NV | $359,000 | -19.7% | 7,514 | -12.7% | 0.12% | -41.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $355,000 | +16.0% | 1,132 | +2.9% | 0.12% | -15.7% |
PYPL | New | PAYPAL HLDGS INC | $347,000 | – | 1,480 | +100.0% | 0.12% | – |
SPTS | SPDR SERIES TRUSTportfolio sh tsr | $341,000 | 0.0% | 11,112 | 0.0% | 0.11% | -26.9% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $337,000 | +1.5% | 2,380 | +5.5% | 0.11% | -26.3% |
LYV | LIVE NATION ENTERTAINMENT IN | $334,000 | +36.3% | 4,545 | 0.0% | 0.11% | -0.9% | |
ETSY | Sell | ETSY INC | $332,000 | -21.3% | 1,864 | -46.2% | 0.11% | -42.5% |
IQ | Buy | IQIYI INCsponsored ads | $324,000 | +2.9% | 18,550 | +33.0% | 0.11% | -25.0% |
BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $319,000 | +20.4% | 22,032 | 0.0% | 0.11% | -12.4% | |
IBN | Sell | ICICI BK LTDadr | $315,000 | +34.0% | 21,187 | -11.2% | 0.10% | -2.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $302,000 | +34.8% | 8,597 | -3.3% | 0.10% | -1.0% |
IBDP | ISHARES TRibonds dec24 etf | $303,000 | +0.7% | 11,385 | 0.0% | 0.10% | -26.8% | |
BIDU | Sell | BAIDU INCspon adr rep a | $301,000 | +36.2% | 1,393 | -20.3% | 0.10% | -1.0% |
NIO | New | NIO INCspon ads | $292,000 | – | 6,000 | +100.0% | 0.10% | – |
TWITTER INCnote 1.000% 9/1 | $286,000 | +2.1% | 280,000 | 0.0% | 0.10% | -25.8% | ||
CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $282,000 | +25.3% | 20,847 | +1.9% | 0.09% | -8.7% |
YUMC | YUM CHINA HLDGS INC | $279,000 | +7.7% | 4,890 | 0.0% | 0.09% | -21.8% | |
KMB | Buy | KIMBERLY-CLARK CORP | $276,000 | -8.6% | 2,046 | +0.2% | 0.09% | -33.3% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $271,000 | -0.7% | 4,403 | 0.0% | 0.09% | -28.0% | |
PDLI | PDL BIOPHARMA INC | $267,000 | -15.2% | 108,025 | 0.0% | 0.09% | -38.2% | |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $267,000 | -42.8% | 3,773 | -56.8% | 0.09% | -58.4% |
FCX | New | FREEPORT-MCMORAN INCcl b | $262,000 | – | 10,050 | +100.0% | 0.09% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $254,000 | – | 2,199 | +100.0% | 0.08% | – |
WPM | WHEATON PRECIOUS METALS CORP | $252,000 | -20.5% | 6,450 | 0.0% | 0.08% | -42.1% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $252,000 | +75.0% | 26,100 | +63.1% | 0.08% | +27.3% |
BDX | BECTON DICKINSON & CO | $250,000 | +7.3% | 1,000 | 0.0% | 0.08% | -22.4% | |
IJH | New | ISHARES TRcore s&p mcp etf | $241,000 | – | 1,050 | +100.0% | 0.08% | – |
ECL | ECOLAB INC | $238,000 | +8.2% | 1,100 | 0.0% | 0.08% | -21.8% | |
BKNG | New | BOOKING HLDGS INC | $238,000 | – | 107 | +100.0% | 0.08% | – |
NVDA | Buy | NVIDIA CORPORATION | $227,000 | +2.7% | 434 | +6.4% | 0.08% | -24.8% |
SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $219,000 | -13.8% | 6,985 | -13.7% | 0.07% | -37.1% |
SHOP | New | SHOPIFY INCcl a | $217,000 | – | 206 | +100.0% | 0.07% | – |
EWGS | New | ISHARES TRmsci germny etf | $210,000 | – | 2,788 | +100.0% | 0.07% | – |
MMM | New | 3M CO | $211,000 | – | 1,205 | +100.0% | 0.07% | – |
XLC | Sell | SELECT SECTOR SPDR TR | $202,000 | +1.0% | 2,995 | -11.2% | 0.07% | -27.2% |
MO | New | ALTRIA GROUP INC | $200,000 | – | 4,890 | +100.0% | 0.07% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $202,000 | -16.2% | 3,350 | -27.2% | 0.07% | -39.1% |
CRM | New | SALESFORCE COM INC | $202,000 | – | 908 | +100.0% | 0.07% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $200,000 | – | 2,760 | +100.0% | 0.07% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | -1.5% | 1,770 | -8.4% | 0.07% | -28.0% |
UBS | Buy | UBS GROUP AG | $198,000 | +28.6% | 15,056 | +9.3% | 0.07% | -5.7% |
WFC | Exit | WELLS FARGO & CO | $0 | – | -8,519 | -100.0% | -0.09% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,423 | -100.0% | -0.09% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -11,635 | -100.0% | -0.10% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -3,007 | -100.0% | -0.10% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -6,928 | -100.0% | -0.10% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,450 | -100.0% | -0.11% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,590 | -100.0% | -0.11% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,900 | -100.0% | -0.12% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,876 | -100.0% | -0.17% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,196 | -100.0% | -0.22% | – |
QLYS | Exit | QUALYS INC | $0 | – | -7,471 | -100.0% | -0.34% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -3,642 | -100.0% | -0.35% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -37,061 | -100.0% | -0.43% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -55,365 | -100.0% | -0.59% | – |
IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -44,039 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.