$327 Million is the total value of Bellecapital International Ltd.'s 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,606,000 | +5.1% | 124,426 | +1.8% | 5.38% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,656,000 | +10.6% | 5,482 | +1.0% | 4.48% | +11.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $12,350,000 | +2.5% | 124,450 | +3.2% | 3.77% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $10,917,000 | +5.3% | 38,722 | +1.2% | 3.33% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $9,806,000 | -3.0% | 2,985 | +1.6% | 2.99% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $9,661,000 | +3.5% | 177,493 | +0.8% | 2.95% | +4.0% |
| KO | Sell | COCA COLA CO | $7,166,000 | -3.1% | 136,582 | -0.1% | 2.19% | -2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,102,000 | -34.2% | 47,967 | +0.8% | 2.17% | -33.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,096,000 | -3.7% | 129,872 | -3.4% | 2.17% | -3.3% |
| ABBV | Buy | ABBVIE INC | $6,944,000 | -2.2% | 64,372 | +2.1% | 2.12% | -1.8% |
| FAST | Buy | FASTENAL CO | $6,858,000 | -0.5% | 132,883 | +0.2% | 2.09% | -0.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $6,770,000 | -4.6% | 220,806 | -5.6% | 2.07% | -4.2% |
| FISV | Sell | FISERV INC | $6,758,000 | -0.8% | 62,287 | -2.3% | 2.06% | -0.3% |
| WMT | Buy | WAL-MART STORES INC | $6,177,000 | +0.5% | 44,318 | +1.6% | 1.89% | +0.9% |
| FB | Buy | FACEBOOK INCcl a | $6,176,000 | -0.4% | 18,198 | +2.0% | 1.89% | +0.1% |
| GLD | SPDR GOLD TRUST | $5,951,000 | -0.8% | 36,237 | 0.0% | 1.82% | -0.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $5,795,000 | +5.8% | 41,449 | +2.1% | 1.77% | +6.3% |
| HCAT | Buy | HEALTH CATALYST INC | $5,774,000 | -7.4% | 115,464 | +2.8% | 1.76% | -7.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,573,000 | -11.0% | 74,584 | +10.2% | 1.70% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,486,000 | -4.4% | 93,273 | +2.6% | 1.68% | -3.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,313,000 | -0.8% | 46,271 | +2.5% | 1.62% | -0.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,288,000 | +10.9% | 26,097 | +1.9% | 1.62% | +11.5% |
| LOGI | Buy | LOGITECH INTL S A | $5,031,000 | -24.6% | 56,433 | +2.4% | 1.54% | -24.3% |
| COO | Buy | COOPER COS INC | $3,822,000 | +4.6% | 9,246 | +0.3% | 1.17% | +5.0% |
| PLMR | PALOMAR HLDGS INC | $3,738,000 | +7.1% | 46,243 | 0.0% | 1.14% | +7.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | -1.7% | 9 | 0.0% | 1.13% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $3,547,000 | -1.8% | 12,995 | 0.0% | 1.08% | -1.4% | |
| MRNA | Buy | MODERNA INC | $3,421,000 | +66.6% | 8,889 | +1.7% | 1.04% | +67.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,330,000 | -50.7% | 459,255 | +5.2% | 1.02% | -50.5% |
| CPRT | Sell | COPART INC | $3,070,000 | +2.8% | 22,133 | -2.3% | 0.94% | +3.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,009,000 | +4.9% | 118,854 | +5.5% | 0.92% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,946,000 | -0.2% | 14,737 | -0.8% | 0.90% | +0.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,683,000 | +0.2% | 6,253 | 0.0% | 0.82% | +0.6% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,606,000 | -0.9% | 100,217 | -0.6% | 0.80% | -0.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,593,000 | -4.5% | 31,398 | -1.4% | 0.79% | -4.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,487,000 | -1.0% | 98,222 | -0.7% | 0.76% | -0.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,453,000 | -2.0% | 47,429 | +6.0% | 0.75% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,451,000 | +19.5% | 4,290 | +5.5% | 0.75% | +20.1% |
| SBUX | Sell | STARBUCKS CORP | $2,389,000 | -22.7% | 21,655 | -21.7% | 0.73% | -22.4% |
| New | PINDUODUO INCnote 12/0 | $2,249,000 | – | 2,419,000 | +100.0% | 0.69% | – | |
| ALC | Buy | ALCON INC ORD | $2,213,000 | +17.2% | 27,182 | +0.7% | 0.68% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,038,000 | -1.9% | 12,621 | +0.0% | 0.62% | -1.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,836,000 | +10.4% | 10,862 | +0.7% | 0.56% | +11.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,752,000 | +10.1% | 1,043 | +2.2% | 0.54% | +10.5% |
| MTN | VAIL RESORTS INC | $1,724,000 | +5.5% | 5,162 | 0.0% | 0.53% | +5.8% | |
| MDT | MEDTRONIC PLC | $1,634,000 | +1.0% | 13,034 | 0.0% | 0.50% | +1.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,544,000 | -1.0% | 11,605 | 0.0% | 0.47% | -0.6% | |
| CEMB | ISHARES INCjp mrg em crp bd | $1,505,000 | -1.1% | 29,000 | 0.0% | 0.46% | -0.6% | |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,476,000 | -2.1% | 63,498 | -1.7% | 0.45% | -1.5% |
| AYX | Buy | ALTERYX INC | $1,464,000 | -13.8% | 20,031 | +1.5% | 0.45% | -13.4% |
| JD | Buy | JD COM INCspon adr cl a | $1,450,000 | +54.9% | 20,073 | +71.2% | 0.44% | +56.0% |
| IBDP | ISHARES TRibonds dec24 etf | $1,409,000 | -0.3% | 53,591 | 0.0% | 0.43% | +0.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,353,000 | -1.0% | 3,140 | -1.3% | 0.41% | -0.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,300,000 | -1.1% | 33,500 | +0.2% | 0.40% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,298,000 | +0.8% | 12,797 | +4.1% | 0.40% | +1.3% |
| LLY | LILLY ELI & CO | $1,237,000 | +0.7% | 5,352 | 0.0% | 0.38% | +1.3% | |
| MCD | Sell | MCDONALDS CORP | $1,234,000 | -15.6% | 5,116 | -19.2% | 0.38% | -15.1% |
| SHY | ISHARES TR1 3 yr treas bd | $1,230,000 | -0.1% | 14,283 | 0.0% | 0.38% | +0.5% | |
| ABM | Buy | ABM INDS INC | $1,219,000 | +2.4% | 27,087 | +0.9% | 0.37% | +2.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,178,000 | +23.5% | 47,063 | +24.1% | 0.36% | +24.1% |
| HSY | Buy | HERSHEY CO | $1,173,000 | -0.3% | 6,929 | +2.5% | 0.36% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,117,000 | +88.4% | 8,040 | +98.6% | 0.34% | +89.4% |
| AAXJ | New | ISHARESmsci ac asia etf | $1,115,000 | – | 13,130 | +100.0% | 0.34% | – |
| STAA | STAAR SURGICAL CO | $1,099,000 | -15.7% | 8,549 | 0.0% | 0.34% | -15.2% | |
| TTEC | Buy | TTEC HLDGS INC | $1,033,000 | -8.9% | 11,049 | +0.5% | 0.32% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $996,000 | -0.7% | 10,210 | +0.5% | 0.30% | -0.3% |
| SSD | SIMPSON MFG INC | $956,000 | -3.1% | 8,935 | 0.0% | 0.29% | -2.7% | |
| FSS | FEDERAL SIGNAL CORP | $953,000 | -4.0% | 24,678 | 0.0% | 0.29% | -3.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $937,000 | +8.7% | 11,927 | +1.4% | 0.29% | +9.2% |
| ACN | ACCENTURE PLC IRELAND | $921,000 | +8.6% | 2,878 | 0.0% | 0.28% | +8.9% | |
| NFLX | Sell | NETFLIX INC | $918,000 | +12.4% | 1,504 | -2.8% | 0.28% | +12.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $914,000 | +59.5% | 5,945 | +111.4% | 0.28% | +60.3% |
| TIP | Buy | ISHARES TRtips bd etf | $908,000 | +0.7% | 7,108 | +0.8% | 0.28% | +1.1% |
| QGEN | Buy | QIAGEN NV | $877,000 | +70.3% | 16,922 | +58.6% | 0.27% | +70.7% |
| EQIX | Buy | EQUINIX INC | $853,000 | +0.7% | 1,080 | +2.4% | 0.26% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $850,000 | +15.3% | 319 | +8.5% | 0.26% | +16.1% |
| DIS | Buy | DISNEY WALT CO | $841,000 | -2.5% | 4,971 | +1.2% | 0.26% | -1.9% |
| RCII | New | RENT A CTR INC NEW | $840,000 | – | 14,940 | +100.0% | 0.26% | – |
| WSM | New | WILLIAMS SONOMA INC | $820,000 | – | 4,622 | +100.0% | 0.25% | – |
| IBDM | ISHARES TRibonds dec21 etf | $813,000 | -0.1% | 32,857 | 0.0% | 0.25% | +0.4% | |
| CRM | Buy | SALESFORCE COM INC | $812,000 | +12.5% | 2,994 | +1.3% | 0.25% | +13.2% |
| BA | Sell | BOEING CO | $802,000 | -9.7% | 3,645 | -1.7% | 0.24% | -9.3% |
| AMD | ADVANCED MICRO DEVICES INC | $785,000 | +9.5% | 7,633 | 0.0% | 0.24% | +10.1% | |
| TT | TRANE TECHNOLOGIES PLC | $783,000 | -6.2% | 4,534 | 0.0% | 0.24% | -5.9% | |
| OKE | New | ONEOK INC NEW | $777,000 | – | 13,406 | +100.0% | 0.24% | – |
| EW | EDWARDS LIFESCIENCES CORP | $755,000 | +9.4% | 6,665 | 0.0% | 0.23% | +10.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $749,000 | +9.2% | 1,126 | +0.4% | 0.23% | +9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $742,000 | -0.8% | 2,797 | +1.0% | 0.23% | 0.0% |
| TGT | Sell | TARGET CORP | $731,000 | -18.9% | 3,196 | -14.3% | 0.22% | -18.6% |
| ORCL | ORACLE COPR | $725,000 | +11.9% | 8,326 | 0.0% | 0.22% | +12.2% | |
| PFE | PFIZER INC | $700,000 | +9.9% | 16,265 | 0.0% | 0.21% | +10.3% | |
| AMAT | APPLIED MATLS INC | $691,000 | -9.6% | 5,368 | 0.0% | 0.21% | -9.1% | |
| OTIS | OTIS WORLDWIDE CORP | $678,000 | +0.7% | 8,236 | 0.0% | 0.21% | +1.0% | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $671,000 | -23.6% | 12,553 | -3.6% | 0.20% | -23.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $649,000 | +51.3% | 35,058 | +27.5% | 0.20% | +52.3% |
| OEF | ISHARES TRs&p 100 etf | $622,000 | +0.6% | 3,152 | 0.0% | 0.19% | +1.1% | |
| AMGN | Buy | AMGEN INC | $619,000 | -8.7% | 2,913 | +4.7% | 0.19% | -8.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $602,000 | +12.9% | 1,459 | +1.3% | 0.18% | +13.6% |
| EFA | ISHARES TRmsci eafe etf | $601,000 | -1.2% | 7,704 | 0.0% | 0.18% | -0.5% | |
| NDAQ | NASDAQ INC | $579,000 | +9.9% | 2,999 | 0.0% | 0.18% | +10.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $577,000 | -7.1% | 5,168 | 0.0% | 0.18% | -6.9% | |
| IEF | ISHARES TRbarclays 7 10 yr | $576,000 | -0.2% | 4,999 | 0.0% | 0.18% | +0.6% | |
| TER | Sell | TERADYNE INC | $568,000 | -50.6% | 5,201 | -39.4% | 0.17% | -50.6% |
| New | RINGCENTRAL INCnote 3/1 added | $545,000 | – | 584,000 | +100.0% | 0.17% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $544,000 | +3.2% | 2,818 | 0.0% | 0.17% | +3.8% | |
| INTC | Sell | INTEL CORP | $537,000 | -23.8% | 10,078 | -19.7% | 0.16% | -23.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $538,000 | -16.3% | 2,537 | -14.6% | 0.16% | -15.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $532,000 | -6.2% | 21,286 | -1.0% | 0.16% | -5.8% |
| IBHC | ISHARES TRibonds 23 trm hg | $524,000 | -0.6% | 21,251 | 0.0% | 0.16% | 0.0% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $515,000 | – | 4,484 | +100.0% | 0.16% | – |
| IBHB | ISHARES TRibonds 22 trm hg | $510,000 | -0.4% | 21,072 | 0.0% | 0.16% | 0.0% | |
| IIVI | Sell | II-VI INC | $510,000 | -34.8% | 8,591 | -20.3% | 0.16% | -34.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $506,000 | -3.4% | 5,337 | +0.9% | 0.16% | -2.5% |
| ARCE | Sell | ARCO PLATFORM LTD | $505,000 | -30.4% | 23,273 | -1.7% | 0.15% | -30.3% |
| New | ALTERYX INCnote 0.500% 8/0 | $495,000 | – | 521,000 | +100.0% | 0.15% | – | |
| SE | SEA LTDsponsored ads | $491,000 | +16.1% | 1,539 | 0.0% | 0.15% | +16.3% | |
| NEM | NEWMONT MINING CORP | $489,000 | -14.2% | 9,000 | 0.0% | 0.15% | -13.9% | |
| AIZ | ASSURANT INC | $484,000 | +0.8% | 3,071 | 0.0% | 0.15% | +1.4% | |
| ANET | ARISTA NETWORKS INC | $477,000 | -5.2% | 1,389 | 0.0% | 0.15% | -4.6% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $470,000 | -8.6% | 10,498 | +2.4% | 0.14% | -7.7% |
| BCC | BOISE CASCADE CO DEL | $473,000 | -7.4% | 8,762 | 0.0% | 0.14% | -7.1% | |
| EBAY | EBAY INC. | $473,000 | -0.8% | 6,787 | 0.0% | 0.14% | -0.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $467,000 | -14.9% | 3,128 | -15.9% | 0.14% | -14.4% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $466,000 | +87.9% | 14,922 | +88.1% | 0.14% | +89.3% |
| ZNGA | ZYNGA INCcl a | $454,000 | -29.1% | 60,243 | 0.0% | 0.14% | -28.7% | |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $455,000 | -10.3% | 5,561 | 0.0% | 0.14% | -9.7% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $452,000 | -46.1% | 4,067 | -44.7% | 0.14% | -45.9% |
| MKC | MCCORMICK & CO INC | $445,000 | -8.2% | 5,490 | 0.0% | 0.14% | -7.5% | |
| IDA | IDACORP INC | $440,000 | +6.0% | 4,256 | 0.0% | 0.13% | +6.3% | |
| ARCB | New | ARCBEST CORP | $440,000 | – | 5,375 | +100.0% | 0.13% | – |
| RCL | ROYAL CARIBBEAN GROUP | $436,000 | +4.3% | 4,901 | 0.0% | 0.13% | +4.7% | |
| V | Buy | Visa INC | $436,000 | +19.5% | 1,956 | +25.5% | 0.13% | +19.8% |
| KR | New | KROGER CO | $421,000 | – | 10,419 | +100.0% | 0.13% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $415,000 | – | 8,439 | +100.0% | 0.13% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $414,000 | +4.0% | 4,545 | 0.0% | 0.13% | +4.1% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $413,000 | -23.1% | 7,717 | +4.7% | 0.13% | -22.7% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $409,000 | – | 8,700 | +100.0% | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $410,000 | – | 3,431 | +100.0% | 0.12% | – |
| BC | New | BRUNSWICK CORP | $410,000 | – | 4,305 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $406,000 | – | 1,960 | +100.0% | 0.12% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $405,000 | +1.0% | 1,132 | 0.0% | 0.12% | +1.6% | |
| DVA | New | DAVITA INC | $405,000 | – | 3,487 | +100.0% | 0.12% | – |
| CMC | New | COMMERCIAL METALS CO | $402,000 | – | 13,186 | +100.0% | 0.12% | – |
| AEP | AMERICAN ELEC PWR CO INC | $402,000 | -4.1% | 4,958 | 0.0% | 0.12% | -3.1% | |
| HMN | HORACE MANN EDUCATORS CORP N | $393,000 | +6.5% | 9,867 | 0.0% | 0.12% | +7.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $383,000 | +10.4% | 8,597 | 0.0% | 0.12% | +11.4% | |
| SNBR | New | SLEEP NUMBER CORP | $379,000 | – | 4,057 | +100.0% | 0.12% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $375,000 | -1.6% | 651 | 0.0% | 0.12% | -0.9% | |
| CL | COLGATE PALMOLIVE CO | $374,000 | -7.2% | 4,952 | 0.0% | 0.11% | -6.6% | |
| HD | HOME DEPOT | $364,000 | +2.8% | 1,109 | 0.0% | 0.11% | +2.8% | |
| New | SPLUNK INCnote 1.125% 6/1 | $362,000 | – | 363,000 | +100.0% | 0.11% | – | |
| ABT | ABBOTT LABS | $362,000 | +2.0% | 3,061 | 0.0% | 0.11% | +2.8% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $361,000 | 0.0% | 15,702 | 0.0% | 0.11% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $358,000 | -6.8% | 6,149 | 0.0% | 0.11% | -6.8% | |
| SPSC | SPS COMMERCE INC | $353,000 | +61.9% | 2,186 | 0.0% | 0.11% | +63.6% | |
| PYPL | PAYPAL HLDGS INC | $350,000 | -10.7% | 1,345 | 0.0% | 0.11% | -10.1% | |
| PGR | PROGRESSIVE CORP OHIO | $338,000 | -7.9% | 3,737 | 0.0% | 0.10% | -8.0% | |
| YY | JOYY INC | $338,000 | -17.0% | 6,173 | 0.0% | 0.10% | -16.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $327,000 | -12.3% | 10,050 | 0.0% | 0.10% | -11.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $304,000 | -1.6% | 4,291 | 0.0% | 0.09% | -1.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $302,000 | -0.3% | 2,322 | 0.0% | 0.09% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $284,000 | 0.0% | 2,573 | 0.0% | 0.09% | +1.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274,000 | 0.0% | 3,325 | +0.4% | 0.08% | +1.2% |
| IJH | ISHARES TRcore s&p mcp etf | $276,000 | -2.1% | 1,050 | 0.0% | 0.08% | -2.3% | |
| New | WAYFAIR INCnote 0.625%10/0 added | $271,000 | – | 270,000 | +100.0% | 0.08% | – | |
| MRK | MERCK & CO INC | $262,000 | -3.3% | 3,490 | 0.0% | 0.08% | -2.4% | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $259,000 | -56.0% | 17,293 | -55.4% | 0.08% | -55.9% |
| TDOC | TELADOC HEALTH INC | $260,000 | -24.0% | 2,054 | 0.0% | 0.08% | -24.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $254,000 | -1.6% | 26,100 | 0.0% | 0.08% | 0.0% | |
| UBS | Buy | UBS GROUP AG | $252,000 | +12.5% | 15,689 | +7.2% | 0.08% | +13.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $247,000 | – | 1,900 | +100.0% | 0.08% | – |
| BDX | BECTON DICKINSON & CO | $246,000 | +1.2% | 1,000 | 0.0% | 0.08% | +1.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $242,000 | -14.8% | 6,450 | 0.0% | 0.07% | -14.0% | |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $243,000 | 0.0% | 7,942 | 0.0% | 0.07% | 0.0% | |
| MA | MASTERCARD INCcl a | $240,000 | -4.8% | 690 | 0.0% | 0.07% | -5.2% | |
| KMB | KIMBERLY-CLARK CORP | $236,000 | -0.8% | 1,780 | 0.0% | 0.07% | 0.0% | |
| STNE | Buy | STONECO LTD | $236,000 | -46.7% | 6,811 | +3.2% | 0.07% | -46.7% |
| ECL | ECOLAB INC | $229,000 | +0.9% | 1,100 | 0.0% | 0.07% | +1.4% | |
| ETSY | New | ETSY INC | $222,000 | – | 1,066 | +100.0% | 0.07% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $224,000 | 0.0% | 3,646 | 0.0% | 0.07% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $224,000 | -16.4% | 2,802 | -15.4% | 0.07% | -16.0% |
| MO | ALTRIA GROUP INC | $223,000 | -4.3% | 4,890 | 0.0% | 0.07% | -4.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $220,000 | -2.2% | 3,350 | 0.0% | 0.07% | -1.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $212,000 | -11.3% | 1,662 | -12.4% | 0.06% | -11.0% |
| MMM | 3M CO | $211,000 | -11.7% | 1,205 | 0.0% | 0.06% | -12.3% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $211,000 | -3.2% | 4,650 | 0.0% | 0.06% | -3.0% | |
| EWGS | Sell | ISHARES TRmsci germny etf | $210,000 | -15.7% | 2,587 | -15.5% | 0.06% | -15.8% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $208,000 | – | 207,000 | +100.0% | 0.06% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRschwab strategic tr | $202,000 | -19.2% | 2,641 | -17.5% | 0.06% | -18.4% |
| FKWL | FRANKLIN WIRELESS CORP | $120,000 | -20.5% | 16,515 | 0.0% | 0.04% | -19.6% | |
| New | WIX COM LTDnote 8/1 added | $83,000 | – | 86,000 | +100.0% | 0.02% | – | |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -6,653 | -100.0% | -0.06% | – |
| CAE | Exit | CAE INC | $0 | – | -6,610 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,054 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -280,000 | -100.0% | -0.09% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,890 | -100.0% | -0.10% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,765 | -100.0% | -0.11% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -9,286 | -100.0% | -0.11% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,788 | -100.0% | -0.11% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -22,032 | -100.0% | -0.13% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,115 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -17,116 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -561 | -100.0% | -0.16% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,644 | -100.0% | -0.18% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -8,865 | -100.0% | -0.19% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,535 | -100.0% | -0.27% | – |
| WW | Exit | WW INTL INC | $0 | – | -27,919 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.