$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 | Buy | APPLE INC | $22,174,000 | +25.9% | 124,875 | +0.4% | 6.32% | +17.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,792,000 | +7.8% | 5,451 | -0.6% | 4.50% | +0.6% |
MSFT | Buy | MICROSOFT CORP | $13,213,000 | +21.0% | 39,286 | +1.5% | 3.76% | +13.0% |
CSCO | Buy | CISCO SYS INC | $11,639,000 | +20.5% | 183,671 | +3.5% | 3.32% | +12.4% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $11,371,000 | -7.9% | 114,730 | -7.8% | 3.24% | -14.1% |
AMZN | Buy | AMAZON COM INC | $10,166,000 | +3.7% | 3,049 | +2.1% | 2.90% | -3.2% |
ABBV | Buy | ABBVIE INC | $9,215,000 | +32.7% | 68,059 | +5.7% | 2.63% | +23.9% |
FAST | Buy | FASTENAL CO | $8,681,000 | +26.6% | 135,513 | +2.0% | 2.47% | +18.1% |
KO | Buy | COCA COLA CO | $8,405,000 | +17.3% | 141,952 | +3.9% | 2.40% | +9.5% |
PG | Buy | PROCTER & GAMBLE CO | $7,235,000 | +24.8% | 44,228 | +6.7% | 2.06% | +16.6% |
WMT | Buy | WAL-MART STORES INC | $7,044,000 | +14.0% | 48,684 | +9.9% | 2.01% | +6.4% |
FISV | Buy | FISERV INC | $6,743,000 | -0.2% | 64,965 | +4.3% | 1.92% | -6.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,612,000 | +24.4% | 48,344 | +4.5% | 1.88% | +16.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $6,600,000 | +24.8% | 27,660 | +6.0% | 1.88% | +16.5% |
NOMD | New | NOMAD FOODS LTD | $6,586,000 | – | 259,410 | +100.0% | 1.88% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $6,538,000 | -3.4% | 231,692 | +4.9% | 1.86% | -9.9% |
FB | Buy | FACEBOOK INCcl a | $6,386,000 | +3.4% | 18,987 | +4.3% | 1.82% | -3.5% |
GLD | Sell | SPDR GOLD TRUST | $6,103,000 | +2.6% | 35,697 | -1.5% | 1.74% | -4.3% |
IGSB | Sell | ISHARES TRsh tr crport etf | $5,977,000 | -15.8% | 110,930 | -14.6% | 1.70% | -21.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,940,000 | -16.4% | 50,002 | +4.2% | 1.69% | -21.9% |
XOM | Buy | EXXON MOBIL CORP | $5,876,000 | +7.1% | 96,021 | +2.9% | 1.67% | -0.1% |
LOGI | Buy | LOGITECH INTL S A | $5,089,000 | +1.2% | 61,829 | +9.6% | 1.45% | -5.6% |
HCAT | Buy | HEALTH CATALYST INC | $4,766,000 | -17.5% | 120,302 | +4.2% | 1.36% | -23.0% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $4,587,000 | -17.7% | 74,905 | +0.4% | 1.31% | -23.2% |
COO | Buy | COOPER 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% | 9 | 0.0% | 1.16% | +2.3% | |
BRKB | BERKSHIRE HATHAWAY INCcl b | $3,886,000 | +9.6% | 12,995 | 0.0% | 1.11% | +2.2% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,858,000 | +31.0% | 15,645 | +6.2% | 1.10% | +22.1% |
CPRT | Buy | COPART INC | $3,612,000 | +17.7% | 23,820 | +7.6% | 1.03% | +9.8% |
Buy | WIX COM LTDnote 8/1 added | $3,470,000 | +4080.7% | 3,852,000 | +4379.1% | 0.99% | +3856.0% | |
CHD | Buy | CHURCH & DWIGHT INC | $3,425,000 | +32.1% | 33,411 | +6.4% | 0.98% | +23.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,113,000 | +27.0% | 4,666 | +8.8% | 0.89% | +18.6% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,088,000 | +2.6% | 122,112 | +2.7% | 0.88% | -4.2% |
ALC | Buy | ALCON 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% | 6,253 | 0.0% | 0.85% | +3.3% | |
PLMR | Sell | PALOMAR HLDGS INC | $2,916,000 | -22.0% | 45,019 | -2.6% | 0.83% | -27.2% |
SBUX | Buy | STARBUCKS CORP | $2,581,000 | +8.0% | 22,069 | +1.9% | 0.74% | +0.8% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $2,461,000 | -5.6% | 95,863 | -4.3% | 0.70% | -11.9% |
IBDN | Sell | ISHARES 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% | 2,419,000 | 0.0% | 0.62% | -9.0% | ||
JNJ | Buy | JOHNSON & JOHNSON | $2,160,000 | +6.0% | 12,625 | +0.0% | 0.62% | -1.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,922,000 | +4.7% | 10,179 | -6.3% | 0.55% | -2.3% |
MRNA | Sell | MODERNA INC | $1,862,000 | -45.6% | 7,331 | -17.5% | 0.53% | -49.2% |
MTN | VAIL RESORTS INC | $1,693,000 | -1.8% | 5,162 | 0.0% | 0.48% | -8.4% | |
MELI | Buy | MERCADOLIBRE INC | $1,634,000 | -6.7% | 1,212 | +16.2% | 0.47% | -12.9% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,564,000 | -36.2% | 59,638 | +25.7% | 0.45% | -40.5% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,545,000 | +4.7% | 66,511 | +4.7% | 0.44% | -2.4% |
LQD | Sell | ISHARES 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% | 3,140 | 0.0% | 0.43% | +3.4% | |
CEMB | ISHARES INCjp mrg em crp bd | $1,479,000 | -1.7% | 29,000 | 0.0% | 0.42% | -8.5% | |
LLY | Sell | LILLY ELI & CO | $1,472,000 | +19.0% | 5,330 | -0.4% | 0.42% | +10.8% |
CVX | Sell | CHEVRON CORP NEW | $1,472,000 | +13.4% | 12,547 | -2.0% | 0.42% | +5.8% |
JD | Buy | JD 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% | 53,591 | 0.0% | 0.40% | -7.9% | |
DUK | Buy | DUKE ENERGY CORP NEW | $1,369,000 | +37.4% | 13,054 | +27.9% | 0.39% | +28.3% |
MDT | Sell | MEDTRONIC PLC | $1,340,000 | -18.0% | 12,957 | -0.6% | 0.38% | -23.4% |
MCD | Sell | MCDONALDS CORP | $1,329,000 | +7.7% | 4,957 | -3.1% | 0.38% | +0.5% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,324,000 | +1.8% | 33,590 | +0.3% | 0.38% | -5.0% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,246,000 | +5.8% | 49,861 | +5.9% | 0.36% | -1.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,238,000 | +0.7% | 14,471 | +1.3% | 0.35% | -6.1% |
HSY | Sell | HERSHEY CO | $1,198,000 | +2.1% | 6,194 | -10.6% | 0.34% | -4.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,119,000 | +19.4% | 11,981 | +0.5% | 0.32% | +11.5% |
IBM | Buy | INTERNATIONAL 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% | 7,633 | 0.0% | 0.31% | +30.4% | |
TIP | Buy | ISHARES TRtips bd etf | $1,073,000 | +18.2% | 8,304 | +16.8% | 0.31% | +10.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,031,000 | +11.9% | 2,486 | -13.6% | 0.29% | +4.6% |
EEMA | New | ISHARES INCmsci em asia etf | $1,013,000 | – | 12,345 | +100.0% | 0.29% | – |
QGEN | Buy | QIAGEN NV | $972,000 | +10.8% | 17,149 | +1.3% | 0.28% | +3.4% |
PFE | Buy | PFIZER INC | $970,000 | +38.6% | 16,425 | +1.0% | 0.28% | +29.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $940,000 | -1.4% | 21,682 | -12.1% | 0.27% | -7.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $940,000 | +10.6% | 325 | +1.9% | 0.27% | +3.1% |
VCRA | New | VOCERA COMMUNICATIONS INC | $935,000 | – | 14,419 | +100.0% | 0.27% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $924,000 | – | 26,442 | +100.0% | 0.26% | – |
EQIX | Sell | EQUINIX INC | $908,000 | +6.4% | 1,073 | -0.6% | 0.26% | -0.4% |
NFLX | Buy | NETFLIX INC | $910,000 | -0.9% | 1,510 | +0.4% | 0.26% | -7.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $899,000 | +14.8% | 4,450 | -1.9% | 0.26% | +7.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $876,000 | -4.2% | 5,887 | -1.0% | 0.25% | -10.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $857,000 | +13.5% | 6,615 | -0.8% | 0.24% | +5.6% |
AMAT | APPLIED MATLS INC | $845,000 | +22.3% | 5,368 | 0.0% | 0.24% | +14.2% | |
TER | Sell | TERADYNE INC | $844,000 | +48.6% | 5,163 | -0.7% | 0.24% | +39.3% |
OKE | Buy | ONEOK INC NEW | $822,000 | +5.8% | 13,997 | +4.4% | 0.23% | -1.3% |
DIS | Buy | DISNEY WALT CO | $813,000 | -3.3% | 5,251 | +5.6% | 0.23% | -9.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $793,000 | +6.9% | 2,710 | -3.1% | 0.23% | -0.4% |
STAA | Sell | STAAR SURGICAL CO | $768,000 | -30.1% | 8,412 | -1.6% | 0.22% | -34.8% |
CRM | Sell | SALESFORCE COM INC | $739,000 | -9.0% | 2,909 | -2.8% | 0.21% | -14.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $730,000 | -2.5% | 1,111 | -1.3% | 0.21% | -9.2% |
WSM | Sell | WILLIAMS SONOMA INC | $715,000 | -12.8% | 4,225 | -8.6% | 0.20% | -18.4% |
OEF | ISHARES TRs&p 100 etf | $691,000 | +11.1% | 3,152 | 0.0% | 0.20% | +3.7% | |
SSD | Sell | SIMPSON MFG INC | $678,000 | -29.1% | 4,873 | -45.5% | 0.19% | -33.9% |
NVDA | Buy | NVIDIA CORPORATION | $664,000 | +63.5% | 2,257 | +15.2% | 0.19% | +52.4% |
NEM | Buy | NEWMONT MINING CORP | $658,000 | +34.6% | 10,610 | +17.9% | 0.19% | +26.2% |
ABM | Sell | ABM INDS INC | $649,000 | -46.8% | 15,899 | -41.3% | 0.18% | -50.3% |
AMGN | Sell | AMGEN INC | $649,000 | +4.8% | 2,885 | -1.0% | 0.18% | -2.1% |
TGT | Sell | TARGET CORP | $639,000 | -12.6% | 2,759 | -13.7% | 0.18% | -18.4% |
ORCL | Sell | ORACLE COPR | $629,000 | -13.2% | 7,212 | -13.4% | 0.18% | -19.0% |
CXSE | WISDOMTREE TRchinadiv ex fi | $626,000 | -6.7% | 12,553 | 0.0% | 0.18% | -13.2% | |
TTEC | Sell | TTEC HLDGS INC | $624,000 | -39.6% | 6,887 | -37.7% | 0.18% | -43.5% |
BCC | Sell | BOISE CASCADE CO DEL | $617,000 | +30.4% | 8,670 | -1.0% | 0.18% | +22.2% |
EFA | ISHARES TRmsci eafe etf | $606,000 | +0.8% | 7,704 | 0.0% | 0.17% | -6.0% | |
AYX | Sell | ALTERYX INC | $605,000 | -58.7% | 10,003 | -50.1% | 0.17% | -61.5% |
ISRG | New | INTUITIVE SURGICAL INC | $599,000 | – | 1,668 | +100.0% | 0.17% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $588,000 | -13.3% | 6,752 | -18.0% | 0.17% | -18.8% |
IIVI | Sell | II-VI INC | $581,000 | +13.9% | 8,501 | -1.0% | 0.17% | +6.4% |
DG | Sell | DOLLAR GEN CORP NEW | $579,000 | +7.6% | 2,454 | -3.3% | 0.16% | +0.6% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $571,000 | -0.9% | 4,964 | -0.7% | 0.16% | -7.4% |
FWONK | New | LIBERTY MEDIA CORP DEL | $568,000 | – | 8,978 | +100.0% | 0.16% | – |
TSM | Sell | TAIWAN 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% | 4,545 | 0.0% | 0.16% | +23.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $544,000 | +16.5% | 3,128 | 0.0% | 0.16% | +8.4% | |
CRL | Sell | CHARLES RIV LABS INTL INC | $534,000 | -11.3% | 1,417 | -2.9% | 0.15% | -17.4% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $527,000 | -18.8% | 33,558 | -4.3% | 0.15% | -24.2% |
SPSB | Buy | SPDR 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% | 584,000 | 0.0% | 0.15% | -10.2% | ||
MKC | Sell | MCCORMICK & CO INC | $524,000 | +17.8% | 5,427 | -1.1% | 0.15% | +9.6% |
IBHC | ISHARES TRibonds 23 trm hg | $519,000 | -1.0% | 21,251 | 0.0% | 0.15% | -7.5% | |
PM | Buy | PHILIP 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% | 521,000 | 0.0% | 0.14% | -7.3% | ||
INTC | Sell | INTEL CORP | $487,000 | -9.3% | 9,450 | -6.2% | 0.14% | -15.2% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $483,000 | +18.1% | 6,476 | -25.6% | 0.14% | +10.4% |
ARCB | Sell | ARCBEST CORP | $480,000 | +9.1% | 4,001 | -25.6% | 0.14% | +2.2% |
ARCE | Sell | ARCO PLATFORM LTD | $479,000 | -5.1% | 22,927 | -1.5% | 0.14% | -11.7% |
NVS | Sell | NOVARTIS 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% | 7,717 | 0.0% | 0.13% | +5.6% | |
HD | Sell | HOME DEPOT | $454,000 | +24.7% | 1,094 | -1.4% | 0.13% | +16.2% |
QQQ | INVESCO QQQ TRunit ser 1 | $450,000 | +11.1% | 1,132 | 0.0% | 0.13% | +3.2% | |
NDAQ | Sell | NASDAQ INC | $449,000 | -22.5% | 2,139 | -28.7% | 0.13% | -27.7% |
UBER | UBER TECHNOLOGIES INC | $440,000 | -6.4% | 10,498 | 0.0% | 0.12% | -13.2% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $434,000 | -20.2% | 2,101 | -25.4% | 0.12% | -25.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $435,000 | +8.2% | 4,889 | -1.4% | 0.12% | +0.8% |
ABT | ABBOTT LABS | $431,000 | +19.1% | 3,061 | 0.0% | 0.12% | +10.8% | |
BA | Sell | BOEING CO | $430,000 | -46.4% | 2,137 | -41.4% | 0.12% | -49.8% |
V | Visa INC | $424,000 | -2.8% | 1,956 | 0.0% | 0.12% | -9.0% | |
CL | COLGATE PALMOLIVE CO | $423,000 | +13.1% | 4,952 | 0.0% | 0.12% | +6.1% | |
FCX | FREEPORT-MCMORAN INCcl b | $419,000 | +28.1% | 10,050 | 0.0% | 0.12% | +19.0% | |
AMN | Sell | AMN HEALTHCARE SVCS INC | $409,000 | -20.6% | 3,340 | -25.5% | 0.12% | -25.5% |
MDLZ | MONDELEZ INTL INCcl a | $408,000 | +14.0% | 6,149 | 0.0% | 0.12% | +6.4% | |
IBB | New | ISHARESnasdq biotec etf | $407,000 | – | 2,670 | +100.0% | 0.12% | – |
RCII | Sell | RENT A CTR INC NEW | $399,000 | -52.5% | 8,315 | -44.3% | 0.11% | -55.5% |
IBHB | Sell | ISHARES TRibonds 22 trm hg | $395,000 | -22.5% | 16,365 | -22.3% | 0.11% | -27.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $388,000 | +3.5% | 684 | +5.1% | 0.11% | -3.5% |
ANET | Buy | ARISTA NETWORKS INC | $375,000 | -21.4% | 2,608 | +87.8% | 0.11% | -26.7% |
PGR | Sell | PROGRESSIVE 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% | 8,597 | 0.0% | 0.11% | -9.4% | |
IDA | Sell | IDACORP INC | $360,000 | -18.2% | 3,174 | -25.4% | 0.10% | -23.1% |
KR | Sell | KROGER CO | $351,000 | -16.6% | 7,756 | -25.6% | 0.10% | -22.5% |
SE | Buy | SEA LTDsponsored ads | $347,000 | -29.3% | 1,550 | +0.7% | 0.10% | -34.0% |
SPLUNK INCnote 1.125% 6/1 | $339,000 | -6.4% | 363,000 | 0.0% | 0.10% | -12.6% | ||
ABC | Sell | AMERISOURCEBERGEN CORP | $339,000 | -17.3% | 2,554 | -25.6% | 0.10% | -22.4% |
EBAY | Sell | EBAY INC. | $336,000 | -29.0% | 5,055 | -25.5% | 0.10% | -33.3% |
IEI | Buy | ISHARES 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% | 4,291 | 0.0% | 0.09% | 0.0% | |
KWEB | New | KRANESHARES TRcsi chi internet | $325,000 | – | 8,905 | +100.0% | 0.09% | – |
HAFC | New | HANMI FINL CORP | $323,000 | – | 13,660 | +100.0% | 0.09% | – |
SPG | SIMON PPTY GROUP INC NEW | $304,000 | +23.1% | 1,900 | 0.0% | 0.09% | +16.0% | |
PRGS | Sell | PROGRESS SOFTWARE CORP | $303,000 | -27.0% | 6,282 | -25.6% | 0.09% | -32.3% |
LBC | New | LUTHER BURBANK CORP | $303,000 | – | 21,583 | +100.0% | 0.09% | – |
IJH | ISHARES TRcore s&p mcp etf | $297,000 | +7.6% | 1,050 | 0.0% | 0.08% | +1.2% | |
PYPL | Buy | PAYPAL HLDGS INC | $298,000 | -14.9% | 1,578 | +17.3% | 0.08% | -20.6% |
UBS | Buy | UBS GROUP AG | $291,000 | +15.5% | 16,571 | +5.6% | 0.08% | +7.8% |
SHV | ISHARES TRshort treas bd | $284,000 | 0.0% | 2,573 | 0.0% | 0.08% | -6.9% | |
WPM | WHEATON PRECIOUS METALS CORP | $276,000 | +14.0% | 6,450 | 0.0% | 0.08% | +6.8% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $272,000 | -0.7% | 3,349 | +0.7% | 0.08% | -7.1% |
LTHM | New | LIVENT CORP | $271,000 | – | 11,125 | +100.0% | 0.08% | – |
MRK | MERCK & CO INC | $267,000 | +1.9% | 3,490 | 0.0% | 0.08% | -5.0% | |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $267,000 | +19.2% | 4,397 | +20.6% | 0.08% | +11.8% |
CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $264,000 | +1.9% | 17,476 | +1.1% | 0.08% | -5.1% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $262,000 | +24.2% | 5,610 | +20.6% | 0.08% | +17.2% |
ECL | ECOLAB INC | $258,000 | +12.7% | 1,100 | 0.0% | 0.07% | +5.7% | |
KMB | KIMBERLY-CLARK CORP | $254,000 | +7.6% | 1,780 | 0.0% | 0.07% | 0.0% | |
BDX | BECTON DICKINSON & CO | $251,000 | +2.0% | 1,000 | 0.0% | 0.07% | -4.0% | |
YY | Sell | JOYY INC | $250,000 | -26.0% | 5,513 | -10.7% | 0.07% | -31.1% |
MA | MASTERCARD INCcl a | $248,000 | +3.3% | 690 | 0.0% | 0.07% | -2.7% | |
WAYFAIR INCnote 0.625%10/0 added | $247,000 | -8.9% | 270,000 | 0.0% | 0.07% | -15.7% | ||
AAXJ | Sell | ISHARESmsci 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% | 7,942 | 0.0% | 0.07% | -6.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $234,000 | +10.4% | 1,662 | 0.0% | 0.07% | +3.1% | |
ETSY | ETSY INC | $233,000 | +5.0% | 1,066 | 0.0% | 0.07% | -2.9% | |
EWGS | Buy | ISHARES TRmsci germny etf | $230,000 | +9.5% | 2,892 | +11.8% | 0.07% | +3.1% |
SPSC | Sell | SPS COMMERCE INC | $232,000 | -34.3% | 1,628 | -25.5% | 0.07% | -38.9% |
MO | ALTRIA GROUP INC | $232,000 | +4.0% | 4,890 | 0.0% | 0.07% | -2.9% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $229,000 | +4.1% | 3,350 | 0.0% | 0.06% | -3.0% | |
GXF | New | GLOBAL X FDSftse nordic reg | $218,000 | – | 7,142 | +100.0% | 0.06% | – |
XLC | SELECT SECTOR SPDR TR | $218,000 | -2.7% | 2,802 | 0.0% | 0.06% | -8.8% | |
MMM | 3M CO | $214,000 | +1.4% | 1,205 | 0.0% | 0.06% | -4.7% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $209,000 | -17.7% | 26,100 | 0.0% | 0.06% | -23.1% | |
SCHM | SCHWAB STRATEGIC TRschwab strategic tr | $212,000 | +5.0% | 2,641 | 0.0% | 0.06% | -3.2% | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | – | 2,684 | +100.0% | 0.06% | – |
COP | New | CONOCOPHILLIPS | $205,000 | – | 2,840 | +100.0% | 0.06% | – |
D | New | DOMINION ENERGY INC | $204,000 | – | 2,596 | +100.0% | 0.06% | – |
TELADOC HEALTH INCnote 1.250% 6/0 | $191,000 | -8.2% | 207,000 | 0.0% | 0.05% | -15.6% | ||
New | TMC THE METALS COMPANY INC | $125,000 | – | 59,991 | +100.0% | 0.04% | – | |
FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -16,515 | -100.0% | -0.04% | – |
STNE | Exit | STONECO LTD | $0 | – | -6,811 | -100.0% | -0.07% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,054 | -100.0% | -0.08% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,702 | -100.0% | -0.11% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,057 | -100.0% | -0.12% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,867 | -100.0% | -0.12% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,186 | -100.0% | -0.12% | – |
DVA | Exit | DAVITA INC | $0 | – | -3,487 | -100.0% | -0.12% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -4,305 | -100.0% | -0.12% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,901 | -100.0% | -0.13% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,067 | -100.0% | -0.14% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -60,243 | -100.0% | -0.14% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -3,071 | -100.0% | -0.15% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -21,286 | -100.0% | -0.16% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -32,857 | -100.0% | -0.25% | – |
TME | Exit | TENCENT 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
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.