$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 40.7% .
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,102,000 | -34.2% | 47,967 | +0.8% | 2.17% | -33.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,009,000 | +4.9% | 118,854 | +5.5% | 0.92% | +5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $937,000 | +8.7% | 11,927 | +1.4% | 0.29% | +9.2% |
| 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% | – |
| CRM | Buy | SALESFORCE COM INC | $812,000 | +12.5% | 2,994 | +1.3% | 0.25% | +13.2% |
| OKE | New | ONEOK INC NEW | $777,000 | – | 13,406 | +100.0% | 0.24% | – |
| 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% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $649,000 | +51.3% | 35,058 | +27.5% | 0.20% | +52.3% |
| 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% |
| New | RINGCENTRAL INCnote 3/1 added | $545,000 | – | 584,000 | +100.0% | 0.17% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $515,000 | – | 4,484 | +100.0% | 0.16% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $506,000 | -3.4% | 5,337 | +0.9% | 0.16% | -2.5% |
| New | ALTERYX INCnote 0.500% 8/0 | $495,000 | – | 521,000 | +100.0% | 0.15% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $470,000 | -8.6% | 10,498 | +2.4% | 0.14% | -7.7% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $466,000 | +87.9% | 14,922 | +88.1% | 0.14% | +89.3% |
| ARCB | New | ARCBEST CORP | $440,000 | – | 5,375 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SNBR | New | SLEEP NUMBER CORP | $379,000 | – | 4,057 | +100.0% | 0.12% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $362,000 | – | 363,000 | +100.0% | 0.11% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274,000 | 0.0% | 3,325 | +0.4% | 0.08% | +1.2% |
| New | WAYFAIR INCnote 0.625%10/0 added | $271,000 | – | 270,000 | +100.0% | 0.08% | – | |
| 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% | – |
| STNE | Buy | STONECO LTD | $236,000 | -46.7% | 6,811 | +3.2% | 0.07% | -46.7% |
| ETSY | New | ETSY INC | $222,000 | – | 1,066 | +100.0% | 0.07% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $208,000 | – | 207,000 | +100.0% | 0.06% | – | |
| New | WIX COM LTDnote 8/1 added | $83,000 | – | 86,000 | +100.0% | 0.02% | – |
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 | 2024-05-03 |
| 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.