$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,677,000 | +8.0% | 6,253 | 0.0% | 0.81% | +5.2% | |
| MTN | VAIL RESORTS INC | $1,634,000 | +8.5% | 5,162 | 0.0% | 0.50% | +5.7% | |
| MDT | MEDTRONIC PLC | $1,618,000 | +5.1% | 13,034 | 0.0% | 0.49% | +2.3% | |
| CEMB | ISHARES INCjp mrg em crp bd | $1,522,000 | +1.0% | 29,000 | 0.0% | 0.46% | -1.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,367,000 | +8.1% | 3,180 | 0.0% | 0.42% | +5.1% | |
| STAA | STAAR SURGICAL CO | $1,304,000 | +44.7% | 8,549 | 0.0% | 0.40% | +40.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,231,000 | -0.1% | 14,283 | 0.0% | 0.37% | -2.9% | |
| LLY | LILLY ELI & CO | $1,228,000 | +22.8% | 5,352 | 0.0% | 0.37% | +19.6% | |
| ABM | ABM INDS INC | $1,191,000 | -13.1% | 26,857 | 0.0% | 0.36% | -15.4% | |
| HSY | HERSHEY CO | $1,177,000 | +10.1% | 6,759 | 0.0% | 0.36% | +7.2% | |
| TER | TERADYNE INC | $1,150,000 | +10.2% | 8,582 | 0.0% | 0.35% | +7.4% | |
| FSS | FEDERAL SIGNAL CORP | $993,000 | +5.1% | 24,678 | 0.0% | 0.30% | +2.4% | |
| SSD | SIMPSON MFG INC | $987,000 | +6.5% | 8,935 | 0.0% | 0.30% | +3.8% | |
| TGT | TARGET CORP | $901,000 | +22.1% | 3,728 | 0.0% | 0.27% | +19.1% | |
| CASY | CASEYS GEN STORES INC | $883,000 | -9.9% | 4,535 | 0.0% | 0.27% | -12.4% | |
| EQIX | EQUINIX INC | $847,000 | +18.1% | 1,055 | 0.0% | 0.26% | +14.7% | |
| RGA | REINSURANCE GRP OF AMERICA I | $838,000 | -9.6% | 7,352 | 0.0% | 0.26% | -11.8% | |
| TT | TRANE TECHNOLOGIES PLC | $835,000 | +11.2% | 4,534 | 0.0% | 0.25% | +8.5% | |
| IBDM | ISHARES TRibonds dec21 etf | $814,000 | -0.2% | 32,857 | 0.0% | 0.25% | -3.1% | |
| IIVI | II-VI INC | $782,000 | +6.1% | 10,775 | 0.0% | 0.24% | +3.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $690,000 | +23.9% | 6,665 | 0.0% | 0.21% | +20.7% | |
| ZNGA | ZYNGA INCcl a | $640,000 | +4.1% | 60,243 | 0.0% | 0.20% | +1.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $621,000 | +1.6% | 5,168 | 0.0% | 0.19% | -1.0% | |
| OEF | ISHARES TRs&p 100 etf | $618,000 | +9.0% | 3,152 | 0.0% | 0.19% | +6.2% | |
| EFA | ISHARES TRmsci eafe etf | $608,000 | +3.9% | 7,704 | 0.0% | 0.18% | +1.1% | |
| DNLI | DENALI THERAPEUTICS INC | $600,000 | +37.6% | 7,644 | 0.0% | 0.18% | +33.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $577,000 | +2.1% | 4,999 | 0.0% | 0.18% | -0.6% | |
| NEM | NEWMONT MINING CORP | $570,000 | +5.2% | 9,000 | 0.0% | 0.17% | +2.4% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $567,000 | -0.7% | 21,511 | 0.0% | 0.17% | -3.4% | |
| BHP | BHP BILLITON LTDsponsored adr | $537,000 | +4.9% | 7,374 | 0.0% | 0.16% | +1.9% | |
| NDAQ | NASDAQ INC | $527,000 | +19.2% | 2,999 | 0.0% | 0.16% | +15.9% | |
| IBHC | ISHARES TRibonds 23 trm hg | $527,000 | +0.6% | 21,251 | 0.0% | 0.16% | -2.4% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $527,000 | +12.1% | 2,818 | 0.0% | 0.16% | +8.8% | |
| IBHB | ISHARES TRibonds 22 trm hg | $512,000 | 0.0% | 21,072 | 0.0% | 0.16% | -2.5% | |
| BCC | BOISE CASCADE CO DEL | $511,000 | -2.5% | 8,762 | 0.0% | 0.16% | -5.5% | |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $507,000 | +6.7% | 5,561 | 0.0% | 0.15% | +4.1% | |
| ANET | ARISTA NETWORKS INC | $503,000 | +20.0% | 1,389 | 0.0% | 0.15% | +16.8% | |
| MKC | MCCORMICK & CO INC | $485,000 | -0.8% | 5,490 | 0.0% | 0.15% | -3.9% | |
| AIZ | ASSURANT INC | $480,000 | +10.3% | 3,071 | 0.0% | 0.15% | +7.4% | |
| PSMT | PRICESMART INC | $466,000 | -5.9% | 5,115 | 0.0% | 0.14% | -8.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $419,000 | -0.2% | 4,958 | 0.0% | 0.13% | -3.1% | |
| RCL | ROYAL CARIBBEAN GROUP | $418,000 | -0.5% | 4,901 | 0.0% | 0.13% | -3.1% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $418,000 | +6.6% | 22,032 | 0.0% | 0.13% | +4.1% | |
| IDA | IDACORP INC | $415,000 | -2.4% | 4,256 | 0.0% | 0.13% | -5.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $401,000 | +11.1% | 1,132 | 0.0% | 0.12% | +8.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $398,000 | +3.4% | 4,545 | 0.0% | 0.12% | +0.8% | |
| PYPL | PAYPAL HLDGS INC | $392,000 | +19.9% | 1,345 | 0.0% | 0.12% | +16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $384,000 | +6.7% | 6,149 | 0.0% | 0.12% | +4.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $381,000 | +23.3% | 651 | 0.0% | 0.12% | +20.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $373,000 | +12.7% | 10,050 | 0.0% | 0.11% | +9.7% | |
| PGR | PROGRESSIVE CORP OHIO | $367,000 | +2.8% | 3,737 | 0.0% | 0.11% | +0.9% | |
| HMN | HORACE MANN EDUCATORS CORP N | $369,000 | -13.4% | 9,867 | 0.0% | 0.11% | -15.8% | |
| TMHC | TAYLOR MORRISON HOME CORP | $364,000 | -14.4% | 13,788 | 0.0% | 0.11% | -16.5% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $361,000 | -0.3% | 15,702 | 0.0% | 0.11% | -2.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $358,000 | -9.6% | 9,286 | 0.0% | 0.11% | -12.1% | |
| HD | HOME DEPOT | $354,000 | +4.4% | 1,109 | 0.0% | 0.11% | +1.9% | |
| ABT | ABBOTT LABS | $355,000 | -3.3% | 3,061 | 0.0% | 0.11% | -6.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $347,000 | +3.0% | 8,597 | 0.0% | 0.10% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $324,000 | +11.7% | 4,890 | 0.0% | 0.10% | +7.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $309,000 | +4.4% | 4,291 | 0.0% | 0.09% | +2.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $303,000 | +0.3% | 2,322 | 0.0% | 0.09% | -2.1% | |
| TWITTER INCnote 1.000% 9/1 | $286,000 | -1.4% | 280,000 | 0.0% | 0.09% | -4.4% | ||
| WPM | WHEATON PRECIOUS METALS CORP | $284,000 | +25.1% | 6,450 | 0.0% | 0.09% | +21.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $282,000 | +3.3% | 1,050 | 0.0% | 0.09% | +1.2% | |
| SHV | ISHARES TRshort treas bd | $284,000 | 0.0% | 2,573 | 0.0% | 0.09% | -3.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $258,000 | -14.3% | 26,100 | 0.0% | 0.08% | -17.0% | |
| MA | MASTERCARD INCcl a | $252,000 | +2.4% | 690 | 0.0% | 0.08% | 0.0% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $248,000 | 0.0% | 7,935 | 0.0% | 0.08% | -2.6% | |
| BDX | BECTON DICKINSON & CO | $243,000 | 0.0% | 1,000 | 0.0% | 0.07% | -2.6% | |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $243,000 | -0.4% | 7,942 | 0.0% | 0.07% | -2.6% | |
| MMM | 3M CO | $239,000 | +3.0% | 1,205 | 0.0% | 0.07% | +1.4% | |
| KMB | KIMBERLY-CLARK CORP | $238,000 | -4.0% | 1,780 | 0.0% | 0.07% | -6.5% | |
| MO | ALTRIA GROUP INC | $233,000 | -6.8% | 4,890 | 0.0% | 0.07% | -9.0% | |
| ECL | ECOLAB INC | $227,000 | -3.4% | 1,100 | 0.0% | 0.07% | -5.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $225,000 | +6.6% | 3,350 | 0.0% | 0.07% | +3.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $224,000 | 0.0% | 3,646 | 0.0% | 0.07% | -2.9% | |
| UBS | UBS GROUP AG | $224,000 | -0.9% | 14,629 | 0.0% | 0.07% | -4.2% | |
| SPSC | SPS COMMERCE INC | $218,000 | +0.5% | 2,186 | 0.0% | 0.07% | -2.9% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $218,000 | +5.3% | 4,650 | 0.0% | 0.07% | +1.5% | |
| FKWL | FRANKLIN WIRELESS CORP | $151,000 | -57.8% | 16,515 | 0.0% | 0.05% | -58.9% |
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.