$320 Million is the total value of Bellecapital International Ltd.'s 184 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,501,000 | -2.7% | 126,904 | +5.7% | 4.84% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,870,000 | +30.5% | 6,725 | +10.9% | 4.33% | +22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,440,000 | +15.2% | 50,456 | +18.3% | 3.57% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $10,107,000 | +28.8% | 42,868 | +21.5% | 3.16% | +20.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,924,000 | +45.7% | 100,062 | +44.3% | 3.10% | +36.5% |
| AMZN | Buy | AMAZON COM INC | $9,567,000 | +2.3% | 3,092 | +7.7% | 2.99% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $9,159,000 | +39.0% | 177,124 | +20.3% | 2.86% | +30.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $8,540,000 | +17.1% | 416,780 | +9.9% | 2.67% | +9.6% |
| FISV | Buy | FISERV INC | $7,791,000 | +22.4% | 65,449 | +17.1% | 2.43% | +14.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $7,606,000 | +51.8% | 139,095 | +53.2% | 2.38% | +42.2% |
| ABBV | Buy | ABBVIE INC | $7,460,000 | +9.8% | 68,934 | +8.7% | 2.33% | +2.8% |
| KO | Buy | COCA COLA CO | $7,245,000 | -3.6% | 137,442 | +0.3% | 2.26% | -9.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $6,871,000 | +15.9% | 235,719 | +15.9% | 2.14% | +8.5% |
| FAST | Buy | FASTENAL CO | $6,811,000 | +26.1% | 135,463 | +22.5% | 2.13% | +18.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $6,656,000 | -21.2% | 75,011 | -17.1% | 2.08% | -26.2% |
| WMT | Buy | WAL-MART STORES INC | $6,340,000 | +17.2% | 46,676 | +24.3% | 1.98% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,038,000 | +44.6% | 44,581 | +48.5% | 1.88% | +35.3% |
| FB | Buy | FACEBOOK INCcl a | $5,776,000 | +55.1% | 19,612 | +43.9% | 1.80% | +45.2% |
| LOGI | Sell | LOGITECH INTL S A | $5,720,000 | +2.6% | 54,650 | -11.1% | 1.79% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,526,000 | +52.8% | 98,986 | +12.8% | 1.72% | +43.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,463,000 | +17.5% | 48,919 | +21.3% | 1.71% | +10.0% |
| HCAT | Buy | HEALTH CATALYST INC | $5,391,000 | +21.5% | 115,260 | +13.1% | 1.68% | +13.7% |
| GLD | Buy | SPDR GOLD TRUST | $5,317,000 | +26.5% | 33,237 | +41.0% | 1.66% | +18.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,802,000 | +59.2% | 27,120 | +26.4% | 1.50% | +49.0% |
| COO | Buy | COOPER COS INC | $4,267,000 | +6.8% | 11,109 | +1.1% | 1.33% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $3,861,000 | -50.1% | 35,336 | -51.1% | 1.21% | -53.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,857,000 | +10.9% | 10 | 0.0% | 1.20% | +3.8% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $3,567,000 | +10.2% | 13,963 | 0.0% | 1.11% | +3.1% | |
| PLMR | Buy | PALOMAR HLDGS INC | $3,167,000 | -15.9% | 47,237 | +11.5% | 0.99% | -21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,035,000 | +32.2% | 16,105 | +23.6% | 0.95% | +23.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,937,000 | +9.1% | 33,620 | +8.9% | 0.92% | +2.1% |
| CPRT | Buy | COPART INC | $2,833,000 | +24.3% | 26,085 | +45.7% | 0.88% | +16.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,808,000 | +70.9% | 107,405 | +71.7% | 0.88% | +60.0% |
| AYX | Buy | ALTERYX INC | $2,575,000 | -21.9% | 31,045 | +14.7% | 0.80% | -26.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,478,000 | -9.9% | 6,253 | -15.0% | 0.77% | -15.6% |
| IBDN | ISHARES TRibonds dec22 etf | $2,457,000 | -0.4% | 96,507 | 0.0% | 0.77% | -6.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,073,000 | -0.2% | 12,613 | -4.5% | 0.65% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,911,000 | +343.4% | 4,187 | +352.6% | 0.60% | +314.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,872,000 | -13.5% | 14,397 | -8.1% | 0.58% | -19.0% |
| ALC | New | ALCON INC ORD | $1,840,000 | – | 26,330 | +100.0% | 0.58% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,639,000 | -2.6% | 35,401 | +19.7% | 0.51% | -8.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,637,000 | +440.3% | 62,013 | +444.7% | 0.51% | +405.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,601,000 | -2.5% | 10,679 | -0.2% | 0.50% | -8.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,590,000 | +180.9% | 62,849 | +181.9% | 0.50% | +162.4% |
| MDT | MEDTRONIC PLC | $1,540,000 | +0.9% | 13,034 | 0.0% | 0.48% | -5.5% | |
| CEMB | ISHARES INCjp mrg em crp bd | $1,507,000 | -2.1% | 29,000 | 0.0% | 0.47% | -8.4% | |
| MTN | VAIL RESORTS INC | $1,506,000 | +4.6% | 5,162 | 0.0% | 0.47% | -2.1% | |
| MCD | Sell | MCDONALDS CORP | $1,425,000 | -14.6% | 6,357 | -18.3% | 0.44% | -20.1% |
| ABM | New | ABM INDS INC | $1,370,000 | – | 26,857 | +100.0% | 0.43% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,360,000 | +47.3% | 12,982 | +18.8% | 0.42% | +38.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,342,000 | +41.1% | 13,356 | +2.4% | 0.42% | +32.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,281,000 | -0.1% | 33,349 | +0.2% | 0.40% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,265,000 | -5.7% | 3,180 | -11.1% | 0.40% | -11.8% |
| SHY | ISHARES TR1 3 yr treas bd | $1,232,000 | -0.2% | 14,283 | 0.0% | 0.38% | -6.3% | |
| MELI | Buy | MERCADOLIBRE INC | $1,145,000 | +58.6% | 778 | +80.5% | 0.36% | +48.5% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,127,000 | – | 45,134 | +100.0% | 0.35% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,107,000 | -2.5% | 11,463 | -7.5% | 0.35% | -8.5% |
| HSY | Buy | HERSHEY CO | $1,069,000 | +78.2% | 6,759 | +71.7% | 0.33% | +67.0% |
| BA | BOEING CO | $1,063,000 | +19.0% | 4,173 | 0.0% | 0.33% | +11.4% | |
| TER | Sell | TERADYNE INC | $1,044,000 | -12.0% | 8,582 | -13.3% | 0.33% | -17.7% |
| LLY | Sell | LILLY ELI & CO | $1,000,000 | +8.5% | 5,352 | -2.0% | 0.31% | +1.6% |
| CASY | Buy | CASEYS GEN STORES INC | $980,000 | +35.4% | 4,535 | +11.8% | 0.31% | +27.0% |
| FSS | New | FEDERAL SIGNAL CORP | $945,000 | – | 24,678 | +100.0% | 0.30% | – |
| MRNA | New | MODERNA INC | $931,000 | – | 7,110 | +100.0% | 0.29% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $927,000 | – | 7,352 | +100.0% | 0.29% | – |
| SSD | New | SIMPSON MFG INC | $927,000 | – | 8,935 | +100.0% | 0.29% | – |
| STAA | Sell | STAAR SURGICAL CO | $901,000 | -15.2% | 8,549 | -36.2% | 0.28% | -20.6% |
| NFLX | Buy | NETFLIX INC | $888,000 | +5.7% | 1,702 | +9.6% | 0.28% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $877,000 | -5.3% | 6,992 | -3.6% | 0.27% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $848,000 | +5.5% | 410 | -10.7% | 0.26% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $847,000 | +9.0% | 11,207 | +11.3% | 0.26% | +1.9% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $833,000 | +2.3% | 12,781 | +3.3% | 0.26% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $829,000 | +109.9% | 3,002 | +98.7% | 0.26% | +96.2% |
| IBDM | ISHARES TRibonds dec21 etf | $816,000 | -0.2% | 32,857 | 0.0% | 0.26% | -6.6% | |
| DIS | Sell | DISNEY WALT CO | $795,000 | -78.4% | 4,306 | -78.8% | 0.25% | -79.8% |
| WW | New | WW INTL INC | $776,000 | – | 24,819 | +100.0% | 0.24% | – |
| INTC | Buy | INTEL CORP | $761,000 | +28.8% | 11,888 | +0.1% | 0.24% | +20.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $751,000 | +14.7% | 4,534 | +0.6% | 0.23% | +7.3% |
| TGT | Buy | TARGET CORP | $738,000 | +15.5% | 3,728 | +3.0% | 0.23% | +8.0% |
| IIVI | Sell | II-VI INC | $737,000 | -34.8% | 10,775 | -27.6% | 0.23% | -39.0% |
| AMGN | Buy | AMGEN INC | $720,000 | +9.8% | 2,895 | +1.4% | 0.22% | +2.7% |
| EQIX | Buy | EQUINIX INC | $717,000 | -3.9% | 1,055 | +1.0% | 0.22% | -10.0% |
| MRK | Sell | MERCK & CO INC | $707,000 | -29.1% | 9,174 | -24.7% | 0.22% | -33.4% |
| AMAT | Sell | APPLIED MATLS INC | $691,000 | +53.2% | 5,170 | -1.1% | 0.22% | +44.0% |
| JD | Buy | JD COM INCspon adr cl a | $672,000 | +61.9% | 7,971 | +68.8% | 0.21% | +52.2% |
| PFE | Sell | PFIZER INC | $668,000 | -8.4% | 18,445 | -6.8% | 0.21% | -14.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $643,000 | – | 2,690 | +100.0% | 0.20% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $620,000 | +44.5% | 3,058 | +50.0% | 0.19% | +35.7% |
| ZNGA | Buy | ZYNGA INCcl a | $615,000 | +4.9% | 60,243 | +1.5% | 0.19% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $611,000 | +7.2% | 5,168 | -1.1% | 0.19% | +0.5% |
| CRM | Buy | SALESFORCE COM INC | $607,000 | +200.5% | 2,864 | +215.4% | 0.19% | +183.6% |
| YY | Sell | JOYY INC | $596,000 | +14.2% | 6,361 | -2.5% | 0.19% | +6.9% |
| T | Sell | AT&T INC | $590,000 | 0.0% | 19,503 | -5.0% | 0.18% | -6.6% |
| EFA | ISHARES TRmsci eafe etf | $585,000 | +4.1% | 7,704 | 0.0% | 0.18% | -2.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $579,000 | -14.7% | 1,070 | -15.8% | 0.18% | -19.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $575,000 | +91.0% | 2,643 | +89.7% | 0.18% | +80.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $571,000 | +21.7% | 21,511 | -0.6% | 0.18% | +14.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $567,000 | -17.0% | 3,152 | -20.8% | 0.18% | -22.4% |
| IEF | ISHARES TRbarclays 7 10 yr | $565,000 | -5.8% | 4,999 | 0.0% | 0.18% | -12.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $557,000 | -7.5% | 6,665 | +1.0% | 0.17% | -13.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $543,000 | -22.1% | 9,964 | -27.0% | 0.17% | -26.7% |
| NEM | Sell | NEWMONT MINING CORP | $542,000 | -37.8% | 9,000 | -38.2% | 0.17% | -41.9% |
| IBHC | ISHARES TRibonds 23 trm hg | $524,000 | +1.0% | 21,251 | 0.0% | 0.16% | -5.2% | |
| BCC | New | BOISE CASCADE CO DEL | $524,000 | – | 8,762 | +100.0% | 0.16% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $523,000 | +1.2% | 3,940 | -0.8% | 0.16% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $518,000 | -21.5% | 3,888 | -25.9% | 0.16% | -26.4% |
| IBHB | ISHARES TRibonds 22 trm hg | $512,000 | +0.2% | 21,072 | 0.0% | 0.16% | -5.9% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $512,000 | +40.3% | 7,374 | +31.9% | 0.16% | +31.1% |
| PSMT | PRICESMART INC | $495,000 | +6.2% | 5,115 | 0.0% | 0.16% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $489,000 | -5.0% | 5,490 | +1.9% | 0.15% | -11.0% |
| DSGX | DESCARTES SYS GROUP INC | $489,000 | +2.9% | 8,681 | 0.0% | 0.15% | -3.2% | |
| GWPH | GW PHARMACEUTICALS PLCads | $477,000 | +87.8% | 2,199 | 0.0% | 0.15% | +75.3% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRsponsored adr | $475,000 | -11.9% | 5,561 | -2.6% | 0.15% | -17.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $470,000 | – | 2,818 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $464,000 | +8.4% | 5,233 | +1.1% | 0.14% | +1.4% |
| VCYT | VERACYTE INC | $460,000 | +9.8% | 8,561 | 0.0% | 0.14% | +2.9% | |
| HOLX | Buy | HOLOGIC INC | $459,000 | +8.5% | 6,167 | +6.2% | 0.14% | +1.4% |
| NDAQ | NASDAQ INC | $442,000 | +11.1% | 2,999 | 0.0% | 0.14% | +3.8% | |
| DNLI | DENALI THERAPEUTICS INC | $436,000 | -31.9% | 7,644 | 0.0% | 0.14% | -36.2% | |
| AIZ | ASSURANT INC | $435,000 | +4.1% | 3,071 | 0.0% | 0.14% | -2.2% | |
| IDA | New | IDACORP INC | $425,000 | – | 4,256 | +100.0% | 0.13% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $426,000 | – | 9,867 | +100.0% | 0.13% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $425,000 | – | 13,788 | +100.0% | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $419,000 | – | 1,389 | +100.0% | 0.13% | – |
| RCL | ROYAL CARIBBEAN GROUP | $420,000 | +14.8% | 4,901 | 0.0% | 0.13% | +7.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $420,000 | +4.0% | 4,958 | +2.3% | 0.13% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $414,000 | -69.7% | 5,252 | -67.2% | 0.13% | -71.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $406,000 | – | 1,401 | +100.0% | 0.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $407,000 | +8.2% | 551 | +19.8% | 0.13% | +1.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $396,000 | -11.8% | 9,286 | -10.8% | 0.12% | -17.3% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $392,000 | +22.9% | 22,032 | 0.0% | 0.12% | +15.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $385,000 | +15.3% | 4,545 | 0.0% | 0.12% | +8.1% | |
| ETSY | ETSY INC | $376,000 | +13.3% | 1,864 | 0.0% | 0.12% | +5.4% | |
| BL | Sell | BLACKLINE INC | $370,000 | -38.6% | 3,411 | -24.6% | 0.12% | -42.3% |
| ABT | Sell | ABBOTT LABS | $367,000 | -9.8% | 3,061 | -17.6% | 0.12% | -15.4% |
| TDOC | New | TELADOC HEALTH INC | $361,000 | – | 1,988 | +100.0% | 0.11% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $362,000 | -20.3% | 15,702 | -20.1% | 0.11% | -25.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $361,000 | +1.7% | 1,132 | 0.0% | 0.11% | -4.2% | |
| FKWL | New | FRANKLIN WIRELESS CORP | $358,000 | – | 16,515 | +100.0% | 0.11% | – |
| MDLZ | MONDELEZ INTL INCcl a | $360,000 | 0.0% | 6,149 | 0.0% | 0.11% | -6.7% | |
| QGEN | Buy | QIAGEN NV | $356,000 | -0.8% | 7,674 | +2.1% | 0.11% | -7.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $357,000 | -0.8% | 3,737 | +2.7% | 0.11% | -7.5% |
| CYBR | CYBERARK SOFTWARE LTD | $350,000 | -20.1% | 2,708 | 0.0% | 0.11% | -25.3% | |
| HD | Sell | HOME DEPOT | $339,000 | -34.3% | 1,109 | -42.9% | 0.11% | -38.4% |
| STNE | Sell | STONECO LTD | $336,000 | -54.7% | 5,490 | -37.8% | 0.10% | -57.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $337,000 | +11.6% | 8,597 | 0.0% | 0.10% | +4.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $331,000 | +26.3% | 10,050 | 0.0% | 0.10% | +18.4% | |
| SE | Sell | SEA LTDsponsored ads | $326,000 | -38.6% | 1,461 | -45.3% | 0.10% | -42.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $327,000 | -5.8% | 1,345 | -9.1% | 0.10% | -12.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $309,000 | -34.0% | 651 | -30.4% | 0.10% | -38.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $301,000 | +19.4% | 26,100 | 0.0% | 0.09% | +11.9% | |
| ARCE | New | ARCO PLATFORM LTD | $302,000 | – | 11,925 | +100.0% | 0.09% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $302,000 | +7.1% | 21,242 | +1.9% | 0.09% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $300,000 | -7.4% | 18,050 | -2.7% | 0.09% | -13.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $302,000 | -32.6% | 2,322 | -31.1% | 0.09% | -36.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $296,000 | -60.3% | 4,291 | -64.2% | 0.09% | -63.1% |
| YUMC | YUM CHINA HLDGS INC | $290,000 | +3.9% | 4,890 | 0.0% | 0.09% | -2.2% | |
| TWITTER INCnote 1.000% 9/1 | $290,000 | +1.4% | 280,000 | 0.0% | 0.09% | -4.2% | ||
| SHV | New | ISHARES TRshort treas bd | $284,000 | – | 2,573 | +100.0% | 0.09% | – |
| IJH | ISHARES TRcore s&p mcp etf | $273,000 | +13.3% | 1,050 | 0.0% | 0.08% | +6.2% | |
| MO | ALTRIA GROUP INC | $250,000 | +25.0% | 4,890 | 0.0% | 0.08% | +16.4% | |
| REGI | RENEWABLE ENERGY GROUP INC | $249,000 | -6.7% | 3,773 | 0.0% | 0.08% | -12.4% | |
| MA | Sell | MASTERCARD INCcl a | $246,000 | -41.8% | 690 | -41.8% | 0.08% | -45.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $248,000 | -10.1% | 1,780 | -13.0% | 0.08% | -16.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $248,000 | +13.2% | 7,935 | +13.6% | 0.08% | +5.5% |
| BDX | BECTON DICKINSON & CO | $243,000 | -2.8% | 1,000 | 0.0% | 0.08% | -8.4% | |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $244,000 | -28.4% | 7,942 | -28.5% | 0.08% | -33.3% |
| V | Sell | Visa INC | $240,000 | -39.5% | 1,134 | -37.6% | 0.08% | -43.2% |
| ECL | ECOLAB INC | $235,000 | -1.3% | 1,100 | 0.0% | 0.07% | -7.6% | |
| MMM | 3M CO | $232,000 | +10.0% | 1,205 | 0.0% | 0.07% | +2.9% | |
| UBS | Sell | UBS GROUP AG | $226,000 | +14.1% | 14,629 | -2.8% | 0.07% | +7.6% |
| WPM | WHEATON PRECIOUS METALS CORP | $227,000 | -9.9% | 6,450 | 0.0% | 0.07% | -15.5% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $228,000 | +12.9% | 3,113 | +3.9% | 0.07% | +6.0% |
| EWGS | Buy | ISHARES TRmsci germny etf | $223,000 | +6.2% | 2,876 | +3.2% | 0.07% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $224,000 | -17.3% | 3,646 | -17.2% | 0.07% | -22.2% |
| SCHM | New | SCHWAB STRATEGIC TRschwab strategic tr | $223,000 | – | 2,999 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA CORPORATION | $218,000 | -4.0% | 408 | -6.0% | 0.07% | -10.5% |
| SPSC | Sell | SPS COMMERCE INC | $217,000 | -63.5% | 2,186 | -60.0% | 0.07% | -65.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $211,000 | +4.5% | 3,350 | 0.0% | 0.07% | -1.5% | |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 8,997 | +100.0% | 0.07% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $207,000 | +3.0% | 1,771 | +0.1% | 0.06% | -3.0% |
| ORCL | New | ORACLE COPR | $209,000 | – | 2,985 | +100.0% | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $207,000 | – | 4,650 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $191,000 | – | 11,758 | +100.0% | 0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,760 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -206 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -107 | -100.0% | -0.08% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -108,025 | -100.0% | -0.09% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,000 | -100.0% | -0.10% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -21,187 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,380 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,797 | -100.0% | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -9,916 | -100.0% | -0.14% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -194 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -624 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,870 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,920 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,403 | -100.0% | -0.16% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -25,000 | -100.0% | -0.21% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,455 | -100.0% | -0.22% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -9,000 | -100.0% | -0.26% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide added | $0 | – | -24,000 | -100.0% | -0.27% | – |
| CAL | Exit | CALERES INC | $0 | – | -79,316 | -100.0% | -0.41% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -53,662 | -100.0% | -2.24% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -246,992 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.