$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 37.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,911,000 | +343.4% | 4,187 | +352.6% | 0.60% | +314.6% |
| 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% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,590,000 | +180.9% | 62,849 | +181.9% | 0.50% | +162.4% |
| 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% |
| 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% | – |
| HSY | Buy | HERSHEY CO | $1,069,000 | +78.2% | 6,759 | +71.7% | 0.33% | +67.0% |
| 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% | – |
| NFLX | Buy | NETFLIX INC | $888,000 | +5.7% | 1,702 | +9.6% | 0.28% | -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% |
| 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% |
| 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% |
| JD | Buy | JD COM INCspon adr cl a | $672,000 | +61.9% | 7,971 | +68.8% | 0.21% | +52.2% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $607,000 | +200.5% | 2,864 | +215.4% | 0.19% | +183.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $575,000 | +91.0% | 2,643 | +89.7% | 0.18% | +80.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $557,000 | -7.5% | 6,665 | +1.0% | 0.17% | -13.4% |
| BCC | New | BOISE CASCADE CO DEL | $524,000 | – | 8,762 | +100.0% | 0.16% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $512,000 | +40.3% | 7,374 | +31.9% | 0.16% | +31.1% |
| MKC | Buy | MCCORMICK & CO INC | $489,000 | -5.0% | 5,490 | +1.9% | 0.15% | -11.0% |
| 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% |
| HOLX | Buy | HOLOGIC INC | $459,000 | +8.5% | 6,167 | +6.2% | 0.14% | +1.4% |
| 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% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $420,000 | +4.0% | 4,958 | +2.3% | 0.13% | -3.0% |
| 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% |
| TDOC | New | TELADOC HEALTH INC | $361,000 | – | 1,988 | +100.0% | 0.11% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $358,000 | – | 16,515 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| SHV | New | ISHARES TRshort treas bd | $284,000 | – | 2,573 | +100.0% | 0.09% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $248,000 | +13.2% | 7,935 | +13.6% | 0.08% | +5.5% |
| 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% |
| SCHM | New | SCHWAB STRATEGIC TRschwab strategic tr | $223,000 | – | 2,999 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-03 |
| 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 |
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.