$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 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $7,519,000 | +5.6% | 137,099 | -4.9% | 2.51% | -23.1% |
| LOGI | Sell | LOGITECH INTL S A | $5,576,000 | +8.4% | 61,472 | -7.1% | 1.86% | -21.0% |
| GLD | Sell | SPDR GOLD TRUST | $4,204,000 | -23.3% | 23,572 | -23.8% | 1.40% | -44.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $3,238,000 | +8.5% | 13,963 | -0.3% | 1.08% | -20.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,163,000 | +0.8% | 15,660 | -1.6% | 0.72% | -26.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,234,000 | -4.2% | 14,283 | -4.0% | 0.41% | -30.2% |
| STAA | Sell | STAAR SURGICAL CO | $1,062,000 | +22.9% | 13,409 | -12.3% | 0.35% | -10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $926,000 | -3.4% | 7,253 | -4.4% | 0.31% | -29.6% |
| LLY | Sell | LILLY ELI & CO | $922,000 | +12.6% | 5,459 | -1.4% | 0.31% | -18.1% |
| EQIX | Sell | EQUINIX INC | $746,000 | -6.2% | 1,045 | -0.1% | 0.25% | -31.6% |
| MELI | Sell | MERCADOLIBRE INC | $722,000 | +26.7% | 431 | -18.2% | 0.24% | -7.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $640,000 | +51.3% | 7,644 | -35.3% | 0.21% | +9.8% |
| 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% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $428,000 | +10.3% | 5,175 | -0.0% | 0.14% | -19.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $424,000 | +38.1% | 9,916 | -15.2% | 0.14% | +0.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $404,000 | -0.2% | 4,848 | -2.2% | 0.14% | -27.0% |
| QGEN | Sell | QIAGEN NV | $359,000 | -19.7% | 7,514 | -12.7% | 0.12% | -41.5% |
| ETSY | Sell | ETSY INC | $332,000 | -21.3% | 1,864 | -46.2% | 0.11% | -42.5% |
| 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% |
| BIDU | Sell | BAIDU INCspon adr rep a | $301,000 | +36.2% | 1,393 | -20.3% | 0.10% | -1.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $267,000 | -42.8% | 3,773 | -56.8% | 0.09% | -58.4% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $219,000 | -13.8% | 6,985 | -13.7% | 0.07% | -37.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $202,000 | +1.0% | 2,995 | -11.2% | 0.07% | -27.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $202,000 | -16.2% | 3,350 | -27.2% | 0.07% | -39.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | -1.5% | 1,770 | -8.4% | 0.07% | -28.0% |
| 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.