$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $5,951,000 | -0.8% | 36,237 | 0.0% | 1.82% | -0.4% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,683,000 | +0.2% | 6,253 | 0.0% | 0.82% | +0.6% | |
| 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% | |
| IBDP | ISHARES TRibonds dec24 etf | $1,409,000 | -0.3% | 53,591 | 0.0% | 0.43% | +0.2% | |
| LLY | LILLY ELI & CO | $1,237,000 | +0.7% | 5,352 | 0.0% | 0.38% | +1.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,230,000 | -0.1% | 14,283 | 0.0% | 0.38% | +0.5% | |
| STAA | STAAR SURGICAL CO | $1,099,000 | -15.7% | 8,549 | 0.0% | 0.34% | -15.2% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $921,000 | +8.6% | 2,878 | 0.0% | 0.28% | +8.9% | |
| IBDM | ISHARES TRibonds dec21 etf | $813,000 | -0.1% | 32,857 | 0.0% | 0.25% | +0.4% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES CORP | $755,000 | +9.4% | 6,665 | 0.0% | 0.23% | +10.0% | |
| 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% | |
| OEF | ISHARES TRs&p 100 etf | $622,000 | +0.6% | 3,152 | 0.0% | 0.19% | +1.1% | |
| 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% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $544,000 | +3.2% | 2,818 | 0.0% | 0.17% | +3.8% | |
| IBHC | ISHARES TRibonds 23 trm hg | $524,000 | -0.6% | 21,251 | 0.0% | 0.16% | 0.0% | |
| IBHB | ISHARES TRibonds 22 trm hg | $510,000 | -0.4% | 21,072 | 0.0% | 0.16% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RCL | ROYAL CARIBBEAN GROUP | $436,000 | +4.3% | 4,901 | 0.0% | 0.13% | +4.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $414,000 | +4.0% | 4,545 | 0.0% | 0.13% | +4.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $405,000 | +1.0% | 1,132 | 0.0% | 0.12% | +1.6% | |
| 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% | |
| 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% | |
| 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% | |
| IJH | ISHARES TRcore s&p mcp etf | $276,000 | -2.1% | 1,050 | 0.0% | 0.08% | -2.3% | |
| MRK | MERCK & CO INC | $262,000 | -3.3% | 3,490 | 0.0% | 0.08% | -2.4% | |
| 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% | |
| 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% | |
| ECL | ECOLAB INC | $229,000 | +0.9% | 1,100 | 0.0% | 0.07% | +1.4% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $224,000 | 0.0% | 3,646 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| 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% | |
| FKWL | FRANKLIN WIRELESS CORP | $120,000 | -20.5% | 16,515 | 0.0% | 0.04% | -19.6% |
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.