Bellecapital International Ltd. - Q4 2021 holdings

$351 Million is the total value of Bellecapital International Ltd.'s 191 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$22,174,000
+25.9%
124,875
+0.4%
6.32%
+17.5%
GOOGL SellALPHABET INCcap stk cl a$15,792,000
+7.8%
5,451
-0.6%
4.50%
+0.6%
MSFT BuyMICROSOFT CORP$13,213,000
+21.0%
39,286
+1.5%
3.76%
+13.0%
CSCO BuyCISCO SYS INC$11,639,000
+20.5%
183,671
+3.5%
3.32%
+12.4%
HYS SellPIMCO ETF TR0-5 high yield$11,371,000
-7.9%
114,730
-7.8%
3.24%
-14.1%
AMZN BuyAMAZON COM INC$10,166,000
+3.7%
3,049
+2.1%
2.90%
-3.2%
ABBV BuyABBVIE INC$9,215,000
+32.7%
68,059
+5.7%
2.63%
+23.9%
FAST BuyFASTENAL CO$8,681,000
+26.6%
135,513
+2.0%
2.47%
+18.1%
KO BuyCOCA COLA CO$8,405,000
+17.3%
141,952
+3.9%
2.40%
+9.5%
PG BuyPROCTER & GAMBLE CO$7,235,000
+24.8%
44,228
+6.7%
2.06%
+16.6%
WMT BuyWAL-MART STORES INC$7,044,000
+14.0%
48,684
+9.9%
2.01%
+6.4%
FISV BuyFISERV INC$6,743,000
-0.2%
64,965
+4.3%
1.92%
-6.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$6,612,000
+24.4%
48,344
+4.5%
1.88%
+16.2%
TSCO BuyTRACTOR SUPPLY CO$6,600,000
+24.8%
27,660
+6.0%
1.88%
+16.5%
NOMD NewNOMAD FOODS LTD$6,586,000259,410
+100.0%
1.88%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored adr$6,538,000
-3.4%
231,692
+4.9%
1.86%
-9.9%
FB BuyFACEBOOK INCcl a$6,386,000
+3.4%
18,987
+4.3%
1.82%
-3.5%
GLD SellSPDR GOLD TRUST$6,103,000
+2.6%
35,697
-1.5%
1.74%
-4.3%
IGSB SellISHARES TRsh tr crport etf$5,977,000
-15.8%
110,930
-14.6%
1.70%
-21.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$5,940,000
-16.4%
50,002
+4.2%
1.69%
-21.9%
XOM BuyEXXON MOBIL CORP$5,876,000
+7.1%
96,021
+2.9%
1.67%
-0.1%
LOGI BuyLOGITECH INTL S A$5,089,000
+1.2%
61,829
+9.6%
1.45%
-5.6%
HCAT BuyHEALTH CATALYST INC$4,766,000
-17.5%
120,302
+4.2%
1.36%
-23.0%
ARKG BuyARK ETF TRgenomic rev etf$4,587,000
-17.7%
74,905
+0.4%
1.31%
-23.2%
COO BuyCOOPER COS INC$4,287,000
+12.2%
10,232
+10.7%
1.22%
+4.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,056,000
+9.6%
90.0%1.16%
+2.3%
BRKB  BERKSHIRE HATHAWAY INCcl b$3,886,000
+9.6%
12,9950.0%1.11%
+2.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$3,858,000
+31.0%
15,645
+6.2%
1.10%
+22.1%
CPRT BuyCOPART INC$3,612,000
+17.7%
23,820
+7.6%
1.03%
+9.8%
BuyWIX COM LTDnote 8/1 added$3,470,000
+4080.7%
3,852,000
+4379.1%
0.99%
+3856.0%
CHD BuyCHURCH & DWIGHT INC$3,425,000
+32.1%
33,411
+6.4%
0.98%
+23.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,113,000
+27.0%
4,666
+8.8%
0.89%
+18.6%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$3,088,000
+2.6%
122,112
+2.7%
0.88%
-4.2%
ALC BuyALCON INC ORD$3,004,000
+35.7%
34,753
+27.9%
0.86%
+26.6%
SPY  SPDR S&P 500 ETF TRtr unit$2,970,000
+10.7%
6,2530.0%0.85%
+3.3%
PLMR SellPALOMAR HLDGS INC$2,916,000
-22.0%
45,019
-2.6%
0.83%
-27.2%
SBUX BuySTARBUCKS CORP$2,581,000
+8.0%
22,069
+1.9%
0.74%
+0.8%
IBDO SellISHARES TRibonds dec23 etf$2,461,000
-5.6%
95,863
-4.3%
0.70%
-11.9%
IBDN SellISHARES TRibonds dec22 etf$2,357,000
-5.2%
93,757
-4.5%
0.67%
-11.5%
 PINDUODUO INCnote 12/0$2,193,000
-2.5%
2,419,0000.0%0.62%
-9.0%
JNJ BuyJOHNSON & JOHNSON$2,160,000
+6.0%
12,625
+0.0%
0.62%
-1.0%
AWK SellAMERICAN WTR WKS CO INC NEW$1,922,000
+4.7%
10,179
-6.3%
0.55%
-2.3%
MRNA SellMODERNA INC$1,862,000
-45.6%
7,331
-17.5%
0.53%
-49.2%
MTN  VAIL RESORTS INC$1,693,000
-1.8%
5,1620.0%0.48%
-8.4%
MELI BuyMERCADOLIBRE INC$1,634,000
-6.7%
1,212
+16.2%
0.47%
-12.9%
PAGS BuyPAGSEGURO DIGITAL LTD$1,564,000
-36.2%
59,638
+25.7%
0.45%
-40.5%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$1,545,000
+4.7%
66,511
+4.7%
0.44%
-2.4%
LQD SellISHARES TRiboxx inv cp etf$1,536,000
-0.5%
11,593
-0.1%
0.44%
-7.0%
IVV  ISHARES TRcore s&p500 etf$1,498,000
+10.7%
3,1400.0%0.43%
+3.4%
CEMB  ISHARES INCjp mrg em crp bd$1,479,000
-1.7%
29,0000.0%0.42%
-8.5%
LLY SellLILLY ELI & CO$1,472,000
+19.0%
5,330
-0.4%
0.42%
+10.8%
CVX SellCHEVRON CORP NEW$1,472,000
+13.4%
12,547
-2.0%
0.42%
+5.8%
JD BuyJD COM INCspon adr cl a$1,453,000
+0.2%
20,740
+3.3%
0.41%
-6.5%
IBDP  ISHARES TRibonds dec24 etf$1,390,000
-1.3%
53,5910.0%0.40%
-7.9%
DUK BuyDUKE ENERGY CORP NEW$1,369,000
+37.4%
13,054
+27.9%
0.39%
+28.3%
MDT SellMEDTRONIC PLC$1,340,000
-18.0%
12,957
-0.6%
0.38%
-23.4%
MCD SellMCDONALDS CORP$1,329,000
+7.7%
4,957
-3.1%
0.38%
+0.5%
PFF BuyISHARES TRu.s. pfd stk etf$1,324,000
+1.8%
33,590
+0.3%
0.38%
-5.0%
BSJO BuyINVESCO EXCH TRD SLF IDX FD$1,246,000
+5.8%
49,861
+5.9%
0.36%
-1.4%
SHY BuyISHARES TR1 3 yr treas bd$1,238,000
+0.7%
14,471
+1.3%
0.35%
-6.1%
HSY SellHERSHEY CO$1,198,000
+2.1%
6,194
-10.6%
0.34%
-4.7%
NEE BuyNEXTERA ENERGY INC$1,119,000
+19.4%
11,981
+0.5%
0.32%
+11.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,110,000
-0.6%
8,308
+3.3%
0.32%
-7.3%
AMD  ADVANCED MICRO DEVICES INC$1,098,000
+39.9%
7,6330.0%0.31%
+30.4%
TIP BuyISHARES TRtips bd etf$1,073,000
+18.2%
8,304
+16.8%
0.31%
+10.5%
ACN SellACCENTURE PLC IRELAND$1,031,000
+11.9%
2,486
-13.6%
0.29%
+4.6%
EEMA NewISHARES INCmsci em asia etf$1,013,00012,345
+100.0%
0.29%
QGEN BuyQIAGEN NV$972,000
+10.8%
17,149
+1.3%
0.28%
+3.4%
PFE BuyPFIZER INC$970,000
+38.6%
16,425
+1.0%
0.28%
+29.0%
FSS SellFEDERAL SIGNAL CORP$940,000
-1.4%
21,682
-12.1%
0.27%
-7.9%
GOOG BuyALPHABET INCcap stk cl c$940,000
+10.6%
325
+1.9%
0.27%
+3.1%
VCRA NewVOCERA COMMUNICATIONS INC$935,00014,419
+100.0%
0.27%
TMHC NewTAYLOR MORRISON HOME CORP$924,00026,442
+100.0%
0.26%
EQIX SellEQUINIX INC$908,000
+6.4%
1,073
-0.6%
0.26%
-0.4%
NFLX BuyNETFLIX INC$910,000
-0.9%
1,510
+0.4%
0.26%
-7.5%
TT SellTRANE TECHNOLOGIES PLC$899,000
+14.8%
4,450
-1.9%
0.26%
+7.1%
BIDU SellBAIDU INCspon adr rep a$876,000
-4.2%
5,887
-1.0%
0.25%
-10.4%
EW SellEDWARDS LIFESCIENCES CORP$857,000
+13.5%
6,615
-0.8%
0.24%
+5.6%
AMAT  APPLIED MATLS INC$845,000
+22.3%
5,3680.0%0.24%
+14.2%
TER SellTERADYNE INC$844,000
+48.6%
5,163
-0.7%
0.24%
+39.3%
OKE BuyONEOK INC NEW$822,000
+5.8%
13,997
+4.4%
0.23%
-1.3%
DIS BuyDISNEY WALT CO$813,000
-3.3%
5,251
+5.6%
0.23%
-9.7%
AMT SellAMERICAN TOWER CORP NEW$793,000
+6.9%
2,710
-3.1%
0.23%
-0.4%
STAA SellSTAAR SURGICAL CO$768,000
-30.1%
8,412
-1.6%
0.22%
-34.8%
CRM SellSALESFORCE COM INC$739,000
-9.0%
2,909
-2.8%
0.21%
-14.9%
ALGN SellALIGN TECHNOLOGY INC$730,000
-2.5%
1,111
-1.3%
0.21%
-9.2%
WSM SellWILLIAMS SONOMA INC$715,000
-12.8%
4,225
-8.6%
0.20%
-18.4%
OEF  ISHARES TRs&p 100 etf$691,000
+11.1%
3,1520.0%0.20%
+3.7%
SSD SellSIMPSON MFG INC$678,000
-29.1%
4,873
-45.5%
0.19%
-33.9%
NVDA BuyNVIDIA CORPORATION$664,000
+63.5%
2,257
+15.2%
0.19%
+52.4%
NEM BuyNEWMONT MINING CORP$658,000
+34.6%
10,610
+17.9%
0.19%
+26.2%
ABM SellABM INDS INC$649,000
-46.8%
15,899
-41.3%
0.18%
-50.3%
AMGN SellAMGEN INC$649,000
+4.8%
2,885
-1.0%
0.18%
-2.1%
TGT SellTARGET CORP$639,000
-12.6%
2,759
-13.7%
0.18%
-18.4%
ORCL SellORACLE COPR$629,000
-13.2%
7,212
-13.4%
0.18%
-19.0%
CXSE  WISDOMTREE TRchinadiv ex fi$626,000
-6.7%
12,5530.0%0.18%
-13.2%
TTEC SellTTEC HLDGS INC$624,000
-39.6%
6,887
-37.7%
0.18%
-43.5%
BCC SellBOISE CASCADE CO DEL$617,000
+30.4%
8,670
-1.0%
0.18%
+22.2%
EFA  ISHARES TRmsci eafe etf$606,000
+0.8%
7,7040.0%0.17%
-6.0%
AYX SellALTERYX INC$605,000
-58.7%
10,003
-50.1%
0.17%
-61.5%
ISRG NewINTUITIVE SURGICAL INC$599,0001,668
+100.0%
0.17%
OTIS SellOTIS WORLDWIDE CORP$588,000
-13.3%
6,752
-18.0%
0.17%
-18.8%
IIVI SellII-VI INC$581,000
+13.9%
8,501
-1.0%
0.17%
+6.4%
DG SellDOLLAR GEN CORP NEW$579,000
+7.6%
2,454
-3.3%
0.16%
+0.6%
IEF SellISHARES TRbarclays 7 10 yr$571,000
-0.9%
4,964
-0.7%
0.16%
-7.4%
FWONK NewLIBERTY MEDIA CORP DEL$568,0008,978
+100.0%
0.16%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$563,000
-2.4%
4,681
-9.4%
0.16%
-9.1%
LYV  LIVE NATION ENTERTAINMENT IN$544,000
+31.4%
4,5450.0%0.16%
+23.0%
XLK  SELECT SECTOR SPDR TRtechnology$544,000
+16.5%
3,1280.0%0.16%
+8.4%
CRL SellCHARLES RIV LABS INTL INC$534,000
-11.3%
1,417
-2.9%
0.15%
-17.4%
ARRY SellARRAY TECHNOLOGIES INC$527,000
-18.8%
33,558
-4.3%
0.15%
-24.2%
SPSB BuySPDR SERIES TRUSTbarc sht tr cp$528,000
+13.3%
17,055
+14.3%
0.15%
+5.6%
 RINGCENTRAL INCnote 3/1 added$523,000
-4.0%
584,0000.0%0.15%
-10.2%
MKC SellMCCORMICK & CO INC$524,000
+17.8%
5,427
-1.1%
0.15%
+9.6%
IBHC  ISHARES TRibonds 23 trm hg$519,000
-1.0%
21,2510.0%0.15%
-7.5%
PM BuyPHILIP MORRIS INTL INC$512,000
+1.2%
5,389
+1.0%
0.15%
-5.8%
 ALTERYX INCnote 0.500% 8/0$491,000
-0.8%
521,0000.0%0.14%
-7.3%
INTC SellINTEL CORP$487,000
-9.3%
9,450
-6.2%
0.14%
-15.2%
ACLS SellAXCELIS TECHNOLOGIES INC$483,000
+18.1%
6,476
-25.6%
0.14%
+10.4%
ARCB SellARCBEST CORP$480,000
+9.1%
4,001
-25.6%
0.14%
+2.2%
ARCE SellARCO PLATFORM LTD$479,000
-5.1%
22,927
-1.5%
0.14%
-11.7%
NVS SellNOVARTIS AG-SPONSORED ADRsponsored adr$479,000
+5.3%
5,474
-1.6%
0.14%
-2.2%
BHP  BHP BILLITON LTDsponsored adr$466,000
+12.8%
7,7170.0%0.13%
+5.6%
HD SellHOME DEPOT$454,000
+24.7%
1,094
-1.4%
0.13%
+16.2%
QQQ  INVESCO QQQ TRunit ser 1$450,000
+11.1%
1,1320.0%0.13%
+3.2%
NDAQ SellNASDAQ INC$449,000
-22.5%
2,139
-28.7%
0.13%
-27.7%
UBER  UBER TECHNOLOGIES INC$440,000
-6.4%
10,4980.0%0.12%
-13.2%
FRC SellFIRST REP BK SAN FRANCISCO C$434,000
-20.2%
2,101
-25.4%
0.12%
-25.3%
AEP SellAMERICAN ELEC PWR CO INC$435,000
+8.2%
4,889
-1.4%
0.12%
+0.8%
ABT  ABBOTT LABS$431,000
+19.1%
3,0610.0%0.12%
+10.8%
BA SellBOEING CO$430,000
-46.4%
2,137
-41.4%
0.12%
-49.8%
V  Visa INC$424,000
-2.8%
1,9560.0%0.12%
-9.0%
CL  COLGATE PALMOLIVE CO$423,000
+13.1%
4,9520.0%0.12%
+6.1%
FCX  FREEPORT-MCMORAN INCcl b$419,000
+28.1%
10,0500.0%0.12%
+19.0%
AMN SellAMN HEALTHCARE SVCS INC$409,000
-20.6%
3,340
-25.5%
0.12%
-25.5%
MDLZ  MONDELEZ INTL INCcl a$408,000
+14.0%
6,1490.0%0.12%
+6.4%
IBB NewISHARESnasdq biotec etf$407,0002,670
+100.0%
0.12%
RCII SellRENT A CTR INC NEW$399,000
-52.5%
8,315
-44.3%
0.11%
-55.5%
IBHB SellISHARES TRibonds 22 trm hg$395,000
-22.5%
16,365
-22.3%
0.11%
-27.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$388,000
+3.5%
684
+5.1%
0.11%
-3.5%
ANET BuyARISTA NETWORKS INC$375,000
-21.4%
2,608
+87.8%
0.11%
-26.7%
PGR SellPROGRESSIVE CORP OHIO$377,000
+11.5%
3,676
-1.6%
0.11%
+3.9%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$373,000
-2.6%
8,5970.0%0.11%
-9.4%
IDA SellIDACORP INC$360,000
-18.2%
3,174
-25.4%
0.10%
-23.1%
KR SellKROGER CO$351,000
-16.6%
7,756
-25.6%
0.10%
-22.5%
SE BuySEA LTDsponsored ads$347,000
-29.3%
1,550
+0.7%
0.10%
-34.0%
 SPLUNK INCnote 1.125% 6/1$339,000
-6.4%
363,0000.0%0.10%
-12.6%
ABC SellAMERISOURCEBERGEN CORP$339,000
-17.3%
2,554
-25.6%
0.10%
-22.4%
EBAY SellEBAY INC.$336,000
-29.0%
5,055
-25.5%
0.10%
-33.3%
IEI BuyISHARES TR3 7 yr treas bd$332,000
+9.9%
2,581
+11.2%
0.10%
+3.3%
IUSV  ISHARES TRcore s&p us vlu$328,000
+7.9%
4,2910.0%0.09%0.0%
KWEB NewKRANESHARES TRcsi chi internet$325,0008,905
+100.0%
0.09%
HAFC NewHANMI FINL CORP$323,00013,660
+100.0%
0.09%
SPG  SIMON PPTY GROUP INC NEW$304,000
+23.1%
1,9000.0%0.09%
+16.0%
PRGS SellPROGRESS SOFTWARE CORP$303,000
-27.0%
6,282
-25.6%
0.09%
-32.3%
LBC NewLUTHER BURBANK CORP$303,00021,583
+100.0%
0.09%
IJH  ISHARES TRcore s&p mcp etf$297,000
+7.6%
1,0500.0%0.08%
+1.2%
PYPL BuyPAYPAL HLDGS INC$298,000
-14.9%
1,578
+17.3%
0.08%
-20.6%
UBS BuyUBS GROUP AG$291,000
+15.5%
16,571
+5.6%
0.08%
+7.8%
SHV  ISHARES TRshort treas bd$284,0000.0%2,5730.0%0.08%
-6.9%
WPM  WHEATON PRECIOUS METALS CORP$276,000
+14.0%
6,4500.0%0.08%
+6.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$272,000
-0.7%
3,349
+0.7%
0.08%
-7.1%
LTHM NewLIVENT CORP$271,00011,125
+100.0%
0.08%
MRK  MERCK & CO INC$267,000
+1.9%
3,4900.0%0.08%
-5.0%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$267,000
+19.2%
4,397
+20.6%
0.08%
+11.8%
CHI BuyCALAMOS CONV OPP AND INC FDsh ben int$264,000
+1.9%
17,476
+1.1%
0.08%
-5.1%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$262,000
+24.2%
5,610
+20.6%
0.08%
+17.2%
ECL  ECOLAB INC$258,000
+12.7%
1,1000.0%0.07%
+5.7%
KMB  KIMBERLY-CLARK CORP$254,000
+7.6%
1,7800.0%0.07%0.0%
BDX  BECTON DICKINSON & CO$251,000
+2.0%
1,0000.0%0.07%
-4.0%
YY SellJOYY INC$250,000
-26.0%
5,513
-10.7%
0.07%
-31.1%
MA  MASTERCARD INCcl a$248,000
+3.3%
6900.0%0.07%
-2.7%
 WAYFAIR INCnote 0.625%10/0 added$247,000
-8.9%
270,0000.0%0.07%
-15.7%
AAXJ SellISHARESmsci ac asia etf$241,000
-78.4%
2,914
-77.8%
0.07%
-79.7%
SPTS  SPDR SERIES TRUSTportfolio sh tsr$242,000
-0.4%
7,9420.0%0.07%
-6.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$234,000
+10.4%
1,6620.0%0.07%
+3.1%
ETSY  ETSY INC$233,000
+5.0%
1,0660.0%0.07%
-2.9%
EWGS BuyISHARES TRmsci germny etf$230,000
+9.5%
2,892
+11.8%
0.07%
+3.1%
SPSC SellSPS COMMERCE INC$232,000
-34.3%
1,628
-25.5%
0.07%
-38.9%
MO  ALTRIA GROUP INC$232,000
+4.0%
4,8900.0%0.07%
-2.9%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$229,000
+4.1%
3,3500.0%0.06%
-3.0%
GXF NewGLOBAL X FDSftse nordic reg$218,0007,142
+100.0%
0.06%
XLC  SELECT SECTOR SPDR TR$218,000
-2.7%
2,8020.0%0.06%
-8.8%
MMM  3M CO$214,000
+1.4%
1,2050.0%0.06%
-4.7%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$209,000
-17.7%
26,1000.0%0.06%
-23.1%
SCHM  SCHWAB STRATEGIC TRschwab strategic tr$212,000
+5.0%
2,6410.0%0.06%
-3.2%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$207,0002,684
+100.0%
0.06%
COP NewCONOCOPHILLIPS$205,0002,840
+100.0%
0.06%
D NewDOMINION ENERGY INC$204,0002,596
+100.0%
0.06%
 TELADOC HEALTH INCnote 1.250% 6/0$191,000
-8.2%
207,0000.0%0.05%
-15.6%
NewTMC THE METALS COMPANY INC$125,00059,991
+100.0%
0.04%
FKWL ExitFRANKLIN WIRELESS CORP$0-16,515
-100.0%
-0.04%
STNE ExitSTONECO LTD$0-6,811
-100.0%
-0.07%
TDOC ExitTELADOC HEALTH INC$0-2,054
-100.0%
-0.08%
BSJL ExitINVESCO EXCH TRD SLF IDX FD$0-15,702
-100.0%
-0.11%
SNBR ExitSLEEP NUMBER CORP$0-4,057
-100.0%
-0.12%
HMN ExitHORACE MANN EDUCATORS CORP N$0-9,867
-100.0%
-0.12%
CMC ExitCOMMERCIAL METALS CO$0-13,186
-100.0%
-0.12%
DVA ExitDAVITA INC$0-3,487
-100.0%
-0.12%
BC ExitBRUNSWICK CORP$0-4,305
-100.0%
-0.12%
RCL ExitROYAL CARIBBEAN GROUP$0-4,901
-100.0%
-0.13%
RGA ExitREINSURANCE GRP OF AMERICA I$0-4,067
-100.0%
-0.14%
ZNGA ExitZYNGA INCcl a$0-60,243
-100.0%
-0.14%
AIZ ExitASSURANT INC$0-3,071
-100.0%
-0.15%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-21,286
-100.0%
-0.16%
IBDM ExitISHARES TRibonds dec21 etf$0-32,857
-100.0%
-0.25%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-459,255
-100.0%
-1.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST40Q3 20232.8%
PROCTER & GAMBLE CO40Q3 20233.7%
EXXON MOBIL CORP40Q3 20232.7%
APPLE INC39Q3 20236.8%
CISCO SYS INC39Q3 20237.4%
AMAZON COM INC39Q3 20235.8%
JOHNSON & JOHNSON39Q3 20231.9%
MCDONALDS CORP38Q3 20231.1%
INTEL CORP38Q3 20230.7%
MICROSOFT CORP36Q3 20235.6%

View Bellecapital International Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-17
13F-HR2023-07-07
13F-HR2023-04-25
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR/A2022-07-27
13F-HR2022-07-27
13F-HR2022-05-03
13F-HR2022-01-20

View Bellecapital International Ltd.'s complete filings history.

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