$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 43.8% .
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% |
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% |
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% | – |
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% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $3,016,000 | +10.2% | 21,451 | +12.3% | 1.01% | -19.6% |
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% |
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% |
CL | Buy | COLGATE PALMOLIVE CO | $1,368,000 | +539.3% | 15,994 | +477.6% | 0.46% | +365.3% |
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% | – |
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% | – |
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% | – |
CVX | Buy | CHEVRON CORP NEW | $923,000 | +96.0% | 10,924 | +67.0% | 0.31% | +42.6% |
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% |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $814,000 | +4.8% | 12,376 | +78.9% | 0.27% | -23.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $804,000 | +47.5% | 459 | +23.7% | 0.27% | +7.6% |
NEE | Buy | NEXTERA ENERGY INC | $777,000 | +57.3% | 10,068 | +466.3% | 0.26% | +14.6% |
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% |
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% |
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% |
USFR | New | WISDOMTREE TRfloatng rat trea | $628,000 | – | 25,000 | +100.0% | 0.21% | – |
INTC | Buy | INTEL CORP | $591,000 | -3.7% | 11,872 | +0.2% | 0.20% | -29.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $570,000 | +146.8% | 5,228 | +83.4% | 0.19% | +79.2% |
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% | – |
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% | – |
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% | – |
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% | – |
VCYT | New | VERACYTE INC | $419,000 | – | 8,561 | +100.0% | 0.14% | – |
ABT | Buy | ABBOTT LABS | $407,000 | +86.7% | 3,714 | +85.7% | 0.14% | +36.0% |
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% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $360,000 | +4.3% | 6,149 | +2.5% | 0.12% | -24.1% |
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% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $337,000 | +1.5% | 2,380 | +5.5% | 0.11% | -26.3% |
IQ | Buy | IQIYI INCsponsored ads | $324,000 | +2.9% | 18,550 | +33.0% | 0.11% | -25.0% |
NIO | New | NIO INCspon ads | $292,000 | – | 6,000 | +100.0% | 0.10% | – |
CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $282,000 | +25.3% | 20,847 | +1.9% | 0.09% | -8.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $276,000 | -8.6% | 2,046 | +0.2% | 0.09% | -33.3% |
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% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $252,000 | +75.0% | 26,100 | +63.1% | 0.08% | +27.3% |
IJH | New | ISHARES TRcore s&p mcp etf | $241,000 | – | 1,050 | +100.0% | 0.08% | – |
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% |
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% | – |
MO | New | ALTRIA GROUP INC | $200,000 | – | 4,890 | +100.0% | 0.07% | – |
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% | – |
UBS | Buy | UBS GROUP AG | $198,000 | +28.6% | 15,056 | +9.3% | 0.07% | -5.7% |
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.