$329 Million is the total value of Bellecapital International Ltd.'s 184 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,748,000 | +8.0% | 122,282 | -3.6% | 5.09% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,256,000 | -4.4% | 5,429 | -19.3% | 4.03% | -7.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,792,000 | -5.7% | 47,586 | -5.7% | 3.28% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $10,366,000 | +2.6% | 38,264 | -10.7% | 3.15% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $10,107,000 | +5.6% | 2,938 | -5.0% | 3.07% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $9,335,000 | +1.9% | 176,131 | -0.6% | 2.84% | -0.8% |
| KO | Sell | COCA COLA CO | $7,396,000 | +2.1% | 136,685 | -0.6% | 2.25% | -0.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,372,000 | -3.1% | 134,505 | -3.3% | 2.24% | -5.6% |
| ABBV | Sell | ABBVIE INC | $7,100,000 | -4.8% | 63,032 | -8.6% | 2.16% | -7.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $7,100,000 | +3.3% | 233,924 | -0.8% | 2.16% | +0.6% |
| FAST | Sell | FASTENAL CO | $6,895,000 | +1.2% | 132,599 | -2.1% | 2.10% | -1.5% |
| FISV | Sell | FISERV INC | $6,815,000 | -12.5% | 63,760 | -2.6% | 2.07% | -14.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $6,263,000 | -5.9% | 67,708 | -9.7% | 1.90% | -8.4% |
| HCAT | Sell | HEALTH CATALYST INC | $6,236,000 | +15.7% | 112,347 | -2.5% | 1.90% | +12.6% |
| FB | Sell | FACEBOOK INCcl a | $6,203,000 | +7.4% | 17,839 | -9.0% | 1.88% | +4.5% |
| WMT | Sell | WAL-MART STORES INC | $6,148,000 | -3.0% | 43,600 | -6.6% | 1.87% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,736,000 | +3.8% | 90,936 | -8.1% | 1.74% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,476,000 | -9.3% | 40,585 | -9.0% | 1.66% | -11.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,356,000 | -2.0% | 45,124 | -7.8% | 1.63% | -4.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,767,000 | -0.7% | 25,622 | -5.5% | 1.45% | -3.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,767,000 | -2.3% | 9 | -10.0% | 1.14% | -4.9% |
| COO | Sell | COOPER COS INC | $3,654,000 | -14.4% | 9,220 | -17.0% | 1.11% | -16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $3,612,000 | +1.3% | 12,995 | -6.9% | 1.10% | -1.4% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,489,000 | +10.2% | 46,243 | -2.1% | 1.06% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $3,092,000 | -19.9% | 27,651 | -21.7% | 0.94% | -22.1% |
| CPRT | Sell | COPART INC | $2,985,000 | +5.4% | 22,643 | -13.2% | 0.91% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,951,000 | -2.8% | 14,858 | -7.7% | 0.90% | -5.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,715,000 | -7.6% | 31,858 | -5.2% | 0.82% | -10.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,630,000 | -6.3% | 100,845 | -6.1% | 0.80% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,051,000 | +7.3% | 4,066 | -2.9% | 0.62% | +4.4% |
| AYX | Sell | ALTERYX INC | $1,698,000 | -34.1% | 19,743 | -36.4% | 0.52% | -35.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,559,000 | -16.7% | 11,605 | -19.4% | 0.47% | -18.8% |
| MCD | Sell | MCDONALDS CORP | $1,462,000 | +2.6% | 6,329 | -0.4% | 0.44% | -0.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,413,000 | -13.7% | 53,591 | -13.6% | 0.43% | -16.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,288,000 | -5.3% | 12,297 | -5.3% | 0.39% | -8.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,134,000 | -15.5% | 10,999 | -17.6% | 0.34% | -17.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,003,000 | -9.4% | 10,164 | -11.3% | 0.30% | -11.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $954,000 | -15.4% | 37,911 | -16.0% | 0.29% | -17.6% |
| BA | Sell | BOEING CO | $888,000 | -16.5% | 3,707 | -11.2% | 0.27% | -18.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $848,000 | +2.3% | 2,878 | -4.1% | 0.26% | -0.4% |
| NFLX | Sell | NETFLIX INC | $817,000 | -8.0% | 1,547 | -9.1% | 0.25% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $737,000 | -13.1% | 294 | -28.3% | 0.22% | -15.5% |
| AMGN | Sell | AMGEN INC | $678,000 | -5.8% | 2,783 | -3.9% | 0.21% | -8.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $643,000 | +3.7% | 2,972 | -2.8% | 0.20% | +0.5% |
| PFE | Sell | PFIZER INC | $637,000 | -4.6% | 16,265 | -11.8% | 0.19% | -7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $549,000 | +5.0% | 3,721 | -5.6% | 0.17% | +2.5% |
| T | Sell | AT&T INC | $493,000 | -16.4% | 17,116 | -12.2% | 0.15% | -18.5% |
| YY | Sell | JOYY INC | $407,000 | -31.7% | 6,173 | -3.0% | 0.12% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $403,000 | -2.7% | 4,952 | -5.7% | 0.12% | -5.4% |
| MRK | Sell | MERCK & CO INC | $271,000 | -61.7% | 3,490 | -62.0% | 0.08% | -62.9% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,758 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -408 | -100.0% | -0.07% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,773 | -100.0% | -0.08% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -18,050 | -100.0% | -0.09% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,411 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,864 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,167 | -100.0% | -0.14% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,561 | -100.0% | -0.14% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,199 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.