$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKG | New | ARK ETF TRgenomic rev etf | $8,442,000 | – | 90,517 | +100.0% | 2.82% | – |
| 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% | – |
| HCAT | New | HEALTH CATALYST INC | $4,437,000 | – | 101,938 | +100.0% | 1.48% | – |
| PLMR | New | PALOMAR HLDGS INC | $3,764,000 | – | 42,370 | +100.0% | 1.26% | – |
| AYX | New | ALTERYX INC | $3,295,000 | – | 27,057 | +100.0% | 1.10% | – |
| CAL | New | CALERES INC | $1,241,000 | – | 79,316 | +100.0% | 0.41% | – |
| IIVI | New | II-VI INC | $1,130,000 | – | 14,875 | +100.0% | 0.38% | – |
| TTEC | New | TTEC HLDGS INC | $951,000 | – | 13,042 | +100.0% | 0.32% | – |
| CASY | New | CASEYS GEN STORES INC | $724,000 | – | 4,056 | +100.0% | 0.24% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $628,000 | – | 25,000 | +100.0% | 0.21% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $519,000 | – | 21,251 | +100.0% | 0.17% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $511,000 | – | 21,072 | +100.0% | 0.17% | – |
| 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% | – |
| TSLA | New | TESLA MTRS INC | $440,000 | – | 624 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $431,000 | – | 925 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $423,000 | – | 5,808 | +100.0% | 0.14% | – |
| VCYT | New | VERACYTE INC | $419,000 | – | 8,561 | +100.0% | 0.14% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $366,000 | – | 4,901 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $347,000 | – | 1,480 | +100.0% | 0.12% | – |
| NIO | New | NIO INCspon ads | $292,000 | – | 6,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.