Bellecapital International Ltd. - Q4 2020 holdings

$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 BuyAPPLE INC$15,933,000
+45.4%
120,075
+26.9%
5.31%
+6.0%
GOOGL BuyALPHABET INCcap stk cl a$10,625,000
+22.0%
6,062
+2.0%
3.54%
-11.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$9,928,000
-17.8%
42,657
+3.8%
3.31%
-40.1%
AMZN BuyAMAZON COM INC$9,351,000
+5.3%
2,871
+1.8%
3.12%
-23.3%
ARKG NewARK ETF TRgenomic rev etf$8,442,00090,517
+100.0%
2.82%
MSFT BuyMICROSOFT CORP$7,847,000
+21.7%
35,279
+15.1%
2.62%
-11.3%
SBUX BuySTARBUCKS CORP$7,731,000
+26.8%
72,262
+1.9%
2.58%
-7.6%
KO SellCOCA COLA CO$7,519,000
+5.6%
137,099
-4.9%
2.51%
-23.1%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$7,296,000379,223
+100.0%
2.43%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$7,294,000246,992
+100.0%
2.43%
HYS BuyPIMCO ETF TR0-5 high yield$6,811,000
+65.0%
69,341
+57.6%
2.27%
+20.2%
ABBV BuyABBVIE INC$6,794,000
+29.4%
63,410
+5.8%
2.27%
-5.7%
PRAH BuyPRA HEALTH SCIENCES INC$6,731,000
+36.3%
53,662
+10.3%
2.24%
-0.6%
CSCO BuyCISCO SYS INC$6,588,000
+25.7%
147,209
+10.6%
2.20%
-8.4%
FISV BuyFISERV INC$6,363,000
+22.0%
55,888
+10.5%
2.12%
-11.1%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored adr$5,929,000
+626.6%
203,336
+645.2%
1.98%
+430.0%
LOGI SellLOGITECH INTL S A$5,576,000
+8.4%
61,472
-7.1%
1.86%
-21.0%
WMT BuyWAL-MART STORES INC$5,411,000
+8.9%
37,538
+5.7%
1.80%
-20.7%
FAST BuyFASTENAL CO$5,401,000
+11.2%
110,598
+2.7%
1.80%
-18.9%
IGSB BuyISHARES TRsh tr crport etf$5,009,000
+96.7%
90,797
+95.8%
1.67%
+43.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$4,651,000
+29.6%
40,342
+12.4%
1.55%
-5.6%
HCAT NewHEALTH CATALYST INC$4,437,000101,938
+100.0%
1.48%
GLD SellSPDR GOLD TRUST$4,204,000
-23.3%
23,572
-23.8%
1.40%
-44.1%
PG BuyPROCTER & GAMBLE CO$4,176,000
+16.8%
30,012
+16.7%
1.39%
-14.9%
COO BuyCOOPER COS INC$3,994,000
+8.8%
10,992
+1.0%
1.33%
-20.7%
PLMR NewPALOMAR HLDGS INC$3,764,00042,370
+100.0%
1.26%
FB BuyFACEBOOK INCcl a$3,723,000
+44.3%
13,631
+38.4%
1.24%
+5.3%
DIS BuyDISNEY WALT CO$3,674,000
+69.8%
20,280
+16.3%
1.22%
+23.7%
XOM BuyEXXON MOBIL CORP$3,617,000
+110.8%
87,752
+75.6%
1.21%
+53.6%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$3,478,000
+20.8%
10
+11.1%
1.16%
-12.0%
AYX NewALTERYX INC$3,295,00027,057
+100.0%
1.10%
BRKB SellBERKSHIRE HATHAWAY INCcl b$3,238,000
+8.5%
13,963
-0.3%
1.08%
-20.9%
TSCO BuyTRACTOR 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%
7,3550.0%0.92%
-18.6%
CHD BuyCHURCH & DWIGHT INC$2,692,000
+4.5%
30,861
+12.3%
0.90%
-23.8%
IBDN BuyISHARES TRibonds dec22 etf$2,468,000
+23.0%
96,507
+23.3%
0.82%
-10.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,296,000
+51.5%
13,031
+19.9%
0.77%
+10.4%
CPRT BuyCOPART INC$2,279,000
+35.4%
17,906
+11.9%
0.76%
-1.3%
LQD SellISHARES TRiboxx inv cp etf$2,163,000
+0.8%
15,660
-1.6%
0.72%
-26.5%
JNJ BuyJOHNSON & JOHNSON$2,078,000
+10.0%
13,205
+4.1%
0.69%
-19.8%
PAGS BuyPAGSEGURO DIGITAL LTD$1,683,000
+126.2%
29,584
+50.0%
0.56%
+65.0%
MCD BuyMCDONALDS CORP$1,669,000
+3.9%
7,777
+6.2%
0.56%
-24.2%
IBDO BuyISHARES TRibonds dec23 etf$1,643,000
+42.4%
62,559
+42.2%
0.55%
+3.8%
AWK BuyAMERICAN 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%
29,0000.0%0.51%
-25.1%
MDT  MEDTRONIC PLC$1,527,000
+12.8%
13,0340.0%0.51%
-17.9%
MTN  VAIL RESORTS INC$1,440,000
+30.3%
5,1620.0%0.48%
-5.1%
CL BuyCOLGATE 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%
3,5760.0%0.45%
-18.5%
PFF BuyISHARES TRu.s. pfd stk etf$1,282,000
+5.9%
33,299
+0.3%
0.43%
-22.7%
CAL NewCALERES INC$1,241,00079,316
+100.0%
0.41%
SHY SellISHARES TR1 3 yr treas bd$1,234,000
-4.2%
14,283
-4.0%
0.41%
-30.2%
TER BuyTERADYNE INC$1,187,000
+53.8%
9,898
+1.9%
0.40%
+12.2%
DUK BuyDUKE ENERGY CORP NEW$1,135,000
+27.4%
12,395
+23.2%
0.38%
-7.4%
IIVI NewII-VI INC$1,130,00014,875
+100.0%
0.38%
STAA SellSTAAR SURGICAL CO$1,062,000
+22.9%
13,409
-12.3%
0.35%
-10.4%
MRK BuyMERCK & CO INC$997,000
+15.9%
12,190
+17.6%
0.33%
-15.5%
TTEC NewTTEC HLDGS INC$951,00013,042
+100.0%
0.32%
TIP SellISHARES TRtips bd etf$926,000
-3.4%
7,253
-4.4%
0.31%
-29.6%
CVX BuyCHEVRON CORP NEW$923,000
+96.0%
10,924
+67.0%
0.31%
+42.6%
LLY SellLILLY ELI & CO$922,000
+12.6%
5,459
-1.4%
0.31%
-18.1%
BA BuyBOEING CO$893,000
+189.0%
4,173
+123.2%
0.30%
+111.3%
NEM BuyNEWMONT MINING CORP$872,000
+30.1%
14,557
+37.9%
0.29%
-5.2%
NFLX BuyNETFLIX INC$840,000
+22.3%
1,553
+13.0%
0.28%
-10.8%
IBDM  ISHARES TRibonds dec21 etf$818,000
-0.6%
32,8570.0%0.27%
-27.6%
CXSE BuyWISDOMTREE 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%
24,0000.0%0.27%
-8.5%
GOOG BuyALPHABET 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%
9,0000.0%0.26%
-14.1%
NEE BuyNEXTERA ENERGY INC$777,000
+57.3%
10,068
+466.3%
0.26%
+14.6%
EQIX SellEQUINIX INC$746,000
-6.2%
1,045
-0.1%
0.25%
-31.6%
IUSV  ISHARES TRcore s&p us vlu$746,000
+14.6%
12,0000.0%0.25%
-16.4%
STNE BuySTONECO LTD$741,000
+104.7%
8,826
+29.0%
0.25%
+48.8%
PFE BuyPFIZER INC$729,000
+24.6%
19,800
+24.2%
0.24%
-9.3%
MELI SellMERCADOLIBRE INC$722,000
+26.7%
431
-18.2%
0.24%
-7.7%
CASY NewCASEYS GEN STORES INC$724,0004,056
+100.0%
0.24%
UBER BuyUBER TECHNOLOGIES INC$697,000
+42.2%
13,658
+1.7%
0.23%
+3.6%
OEF  ISHARES TRs&p 100 etf$683,000
+10.2%
3,9820.0%0.23%
-19.7%
ALGN BuyALIGN TECHNOLOGY INC$679,000
+116.2%
1,271
+32.4%
0.23%
+56.9%
HASI BuyHANNON ARMSTRONG SUST INFR C$663,000
+62.5%
10,455
+8.3%
0.22%
+18.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$660,000
+26.7%
5,247
+22.5%
0.22%
-7.6%
AMGN BuyAMGEN INC$656,000
-3.5%
2,855
+6.7%
0.22%
-29.6%
TT BuyTRANE TECHNOLOGIES PLC$655,000
+37.3%
4,509
+14.5%
0.22%0.0%
TGT  TARGET CORP$639,000
+12.1%
3,6210.0%0.21%
-18.4%
DNLI SellDENALI THERAPEUTICS INC$640,000
+51.3%
7,644
-35.3%
0.21%
+9.8%
USFR NewWISDOMTREE TRfloatng rat trea$628,00025,000
+100.0%
0.21%
BL SellBLACKLINE INC$603,000
+31.4%
4,521
-11.8%
0.20%
-4.3%
EW SellEDWARDS LIFESCIENCES CORP$602,000
+11.7%
6,602
-2.2%
0.20%
-18.6%
HSY SellHERSHEY CO$600,000
+3.6%
3,937
-2.5%
0.20%
-24.5%
IEF  ISHARES TRbarclays 7 10 yr$600,000
-1.5%
4,9990.0%0.20%
-28.3%
SPSC  SPS COMMERCE INC$594,000
+39.4%
5,4710.0%0.20%
+1.5%
INTC BuyINTEL CORP$591,000
-3.7%
11,872
+0.2%
0.20%
-29.9%
T SellAT&T INC$590,000
-38.9%
20,528
-39.4%
0.20%
-55.4%
ZNGA SellZYNGA INCcl a$586,000
-36.1%
59,363
-40.9%
0.20%
-53.6%
TSM BuyTAIWAN 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%
22,2940.0%0.19%
-24.4%
EFA  ISHARES TRmsci eafe etf$562,000
+14.7%
7,7040.0%0.19%
-16.5%
NVS BuyNOVARTIS AG-SPONSORED ADRsponsored adr$539,000
+14.7%
5,709
+5.6%
0.18%
-16.3%
SE BuySEA LTDsponsored ads$531,000
+33.8%
2,669
+3.7%
0.18%
-2.7%
YY BuyJOYY INC$522,000
+79.4%
6,526
+81.0%
0.17%
+30.8%
IBHC NewISHARES TRibonds 23 trm hg$519,00021,251
+100.0%
0.17%
HD SellHOME DEPOT$516,000
-20.6%
1,941
-17.0%
0.17%
-42.1%
XLK SellSELECT SECTOR SPDR TRtechnology$517,000
-5.5%
3,973
-15.2%
0.17%
-31.2%
MKC BuyMCCORMICK & CO INC$515,000
-1.5%
5,390
+100.0%
0.17%
-28.0%
IBHB NewISHARES TRibonds 22 trm hg$511,00021,072
+100.0%
0.17%
LULU BuyLULULEMON ATHLETICA INC$488,000
+6.6%
1,403
+0.9%
0.16%
-22.4%
ZTS BuyZOETIS INCcl a$483,000
+3.4%
2,920
+3.4%
0.16%
-24.8%
DSGX BuyDESCARTES SYS GROUP INC$475,000
+9.7%
8,681
+14.3%
0.16%
-20.2%
CCL NewCARNIVAL CORPunit 99/99/9999$469,00021,649
+100.0%
0.16%
ADBE NewADOBE SYSTEMS INCORPORATED$468,000935
+100.0%
0.16%
PSMT NewPRICESMART INC$466,0005,115
+100.0%
0.16%
BSJL  INVESCO EXCH TRD SLF IDX FD$454,000
+0.7%
19,6520.0%0.15%
-26.7%
AMAT BuyAPPLIED MATLS INC$451,000
+46.9%
5,229
+1.1%
0.15%
+7.1%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$449,000
+23.0%
10,415
+50.0%
0.15%
-10.2%
IEI BuyISHARES TR3 7 yr treas bd$448,000
+8.2%
3,369
+8.6%
0.15%
-21.2%
AMD BuyADVANCED MICRO DEVICES INC$447,000
+13.2%
4,870
+1.2%
0.15%
-17.7%
TSLA NewTESLA MTRS INC$440,000624
+100.0%
0.15%
CYBR BuyCYBERARK SOFTWARE LTD$438,000
+78.8%
2,708
+14.3%
0.15%
+30.4%
TMO NewTHERMO FISHER SCIENTIFIC INC$431,000925
+100.0%
0.14%
CABO  CABLE ONE INC$432,000
+18.0%
1940.0%0.14%
-13.8%
PM SellPHILIP MORRIS INTL INC$428,000
+10.3%
5,175
-0.0%
0.14%
-19.7%
DG BuyDOLLAR GEN CORP NEW$429,000
+28.1%
2,038
+27.4%
0.14%
-6.5%
MA BuyMASTERCARD INCcl a$423,000
+81.5%
1,186
+71.9%
0.14%
+31.8%
HOLX NewHOLOGIC INC$423,0005,808
+100.0%
0.14%
HALO SellHALOZYME THERAPEUTICS INC$424,000
+38.1%
9,916
-15.2%
0.14%
+0.7%
VCYT NewVERACYTE INC$419,0008,561
+100.0%
0.14%
AIZ  ASSURANT INC$418,000
+12.1%
3,0710.0%0.14%
-18.7%
JD  JD COM INCspon adr cl a$415,000
+13.4%
4,7210.0%0.14%
-17.4%
ABT BuyABBOTT LABS$407,000
+86.7%
3,714
+85.7%
0.14%
+36.0%
AEP SellAMERICAN ELEC PWR CO INC$404,000
-0.2%
4,848
-2.2%
0.14%
-27.0%
NDAQ  NASDAQ INC$398,000
+8.2%
2,9990.0%0.13%
-20.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$399,000
+47.2%
4,797
+46.8%
0.13%
+7.3%
V NewVisa INC$397,0001,817
+100.0%
0.13%
ACN NewACCENTURE PLC IRELAND$395,0001,511
+100.0%
0.13%
ISRG BuyINTUITIVE SURGICAL INC$376,000
+34.3%
460
+16.5%
0.12%
-2.3%
RCL NewROYAL CARIBBEAN GROUP$366,0004,901
+100.0%
0.12%
BHP  BHP BILLITON LTDsponsored adr$365,000
+26.3%
5,5910.0%0.12%
-7.6%
MDLZ BuyMONDELEZ INTL INCcl a$360,000
+4.3%
6,149
+2.5%
0.12%
-24.1%
PGR  PROGRESSIVE CORP OHIO$360,000
+4.7%
3,6370.0%0.12%
-23.6%
QGEN SellQIAGEN NV$359,000
-19.7%
7,514
-12.7%
0.12%
-41.5%
QQQ BuyINVESCO QQQ TRunit ser 1$355,000
+16.0%
1,132
+2.9%
0.12%
-15.7%
PYPL NewPAYPAL HLDGS INC$347,0001,480
+100.0%
0.12%
SPTS  SPDR SERIES TRUSTportfolio sh tsr$341,0000.0%11,1120.0%0.11%
-26.9%
FIS BuyFIDELITY NATL INFORMATION SV$337,000
+1.5%
2,380
+5.5%
0.11%
-26.3%
LYV  LIVE NATION ENTERTAINMENT IN$334,000
+36.3%
4,5450.0%0.11%
-0.9%
ETSY SellETSY INC$332,000
-21.3%
1,864
-46.2%
0.11%
-42.5%
IQ BuyIQIYI 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%
22,0320.0%0.11%
-12.4%
IBN SellICICI BK LTDadr$315,000
+34.0%
21,187
-11.2%
0.10%
-2.8%
RDSA SellROYAL 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%
11,3850.0%0.10%
-26.8%
BIDU SellBAIDU INCspon adr rep a$301,000
+36.2%
1,393
-20.3%
0.10%
-1.0%
NIO NewNIO INCspon ads$292,0006,000
+100.0%
0.10%
 TWITTER INCnote 1.000% 9/1$286,000
+2.1%
280,0000.0%0.10%
-25.8%
CHI BuyCALAMOS 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%
4,8900.0%0.09%
-21.8%
KMB BuyKIMBERLY-CLARK CORP$276,000
-8.6%
2,046
+0.2%
0.09%
-33.3%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$271,000
-0.7%
4,4030.0%0.09%
-28.0%
PDLI  PDL BIOPHARMA INC$267,000
-15.2%
108,0250.0%0.09%
-38.2%
REGI SellRENEWABLE ENERGY GROUP INC$267,000
-42.8%
3,773
-56.8%
0.09%
-58.4%
FCX NewFREEPORT-MCMORAN INCcl b$262,00010,050
+100.0%
0.09%
GWPH NewGW PHARMACEUTICALS PLCads$254,0002,199
+100.0%
0.08%
WPM  WHEATON PRECIOUS METALS CORP$252,000
-20.5%
6,4500.0%0.08%
-42.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$252,000
+75.0%
26,100
+63.1%
0.08%
+27.3%
BDX  BECTON DICKINSON & CO$250,000
+7.3%
1,0000.0%0.08%
-22.4%
IJH NewISHARES TRcore s&p mcp etf$241,0001,050
+100.0%
0.08%
ECL  ECOLAB INC$238,000
+8.2%
1,1000.0%0.08%
-21.8%
BKNG NewBOOKING HLDGS INC$238,000107
+100.0%
0.08%
NVDA BuyNVIDIA CORPORATION$227,000
+2.7%
434
+6.4%
0.08%
-24.8%
SPSB SellSPDR SERIES TRUSTbarc sht tr cp$219,000
-13.8%
6,985
-13.7%
0.07%
-37.1%
SHOP NewSHOPIFY INCcl a$217,000206
+100.0%
0.07%
EWGS NewISHARES TRmsci germny etf$210,0002,788
+100.0%
0.07%
MMM New3M CO$211,0001,205
+100.0%
0.07%
XLC SellSELECT SECTOR SPDR TR$202,000
+1.0%
2,995
-11.2%
0.07%
-27.2%
MO NewALTRIA GROUP INC$200,0004,890
+100.0%
0.07%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$202,000
-16.2%
3,350
-27.2%
0.07%
-39.1%
CRM NewSALESFORCE COM INC$202,000908
+100.0%
0.07%
XLB NewSELECT SECTOR SPDR TRsbi materials$200,0002,760
+100.0%
0.07%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$201,000
-1.5%
1,770
-8.4%
0.07%
-28.0%
UBS BuyUBS GROUP AG$198,000
+28.6%
15,056
+9.3%
0.07%
-5.7%
WFC ExitWELLS FARGO & CO$0-8,519
-100.0%
-0.09%
HYG ExitISHARES TRiboxx hi yd etf$0-2,423
-100.0%
-0.09%
MRSN ExitMERSANA THERAPEUTICS INC$0-11,635
-100.0%
-0.10%
EXPO ExitEXPONENT INC$0-3,007
-100.0%
-0.10%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-6,928
-100.0%
-0.10%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-6,450
-100.0%
-0.11%
ALL ExitALLSTATE CORP$0-2,590
-100.0%
-0.11%
IAU ExitISHARES GOLD TRUSTishares$0-14,900
-100.0%
-0.12%
EA ExitELECTRONIC ARTS INC$0-2,876
-100.0%
-0.17%
EL ExitLAUDER ESTEE COS INCcl a$0-2,196
-100.0%
-0.22%
QLYS ExitQUALYS INC$0-7,471
-100.0%
-0.34%
CLX ExitCLOROX CO DEL$0-3,642
-100.0%
-0.35%
IBDL ExitISHARES TRibonds dec20 etf$0-37,061
-100.0%
-0.43%
BSJK ExitINVESCO EXCH TRD SLF IDX FD$0-55,365
-100.0%
-0.59%
IBB ExitISHARESnasdq 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
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.

Compare quarters

Export Bellecapital International Ltd.'s holdings