$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,174,000 | +25.9% | 124,875 | +0.4% | 6.32% | +17.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $2,581,000 | +8.0% | 22,069 | +1.9% | 0.74% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,160,000 | +6.0% | 12,625 | +0.0% | 0.62% | -1.0% |
| 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% |
| JD | Buy | JD COM INCspon adr cl a | $1,453,000 | +0.2% | 20,740 | +3.3% | 0.41% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,369,000 | +37.4% | 13,054 | +27.9% | 0.39% | +28.3% |
| 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% |
| 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% |
| TIP | Buy | ISHARES TRtips bd etf | $1,073,000 | +18.2% | 8,304 | +16.8% | 0.31% | +10.5% |
| 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% |
| 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% | – |
| NFLX | Buy | NETFLIX INC | $910,000 | -0.9% | 1,510 | +0.4% | 0.26% | -7.5% |
| 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% |
| 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% |
| ISRG | New | INTUITIVE SURGICAL INC | $599,000 | – | 1,668 | +100.0% | 0.17% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $568,000 | – | 8,978 | +100.0% | 0.16% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $528,000 | +13.3% | 17,055 | +14.3% | 0.15% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $512,000 | +1.2% | 5,389 | +1.0% | 0.15% | -5.8% |
| IBB | New | ISHARESnasdq biotec etf | $407,000 | – | 2,670 | +100.0% | 0.12% | – |
| 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% |
| SE | Buy | SEA LTDsponsored ads | $347,000 | -29.3% | 1,550 | +0.7% | 0.10% | -34.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $332,000 | +9.9% | 2,581 | +11.2% | 0.10% | +3.3% |
| 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% | – |
| LBC | New | LUTHER BURBANK CORP | $303,000 | – | 21,583 | +100.0% | 0.09% | – |
| 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% |
| 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% | – |
| 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% |
| EWGS | Buy | ISHARES TRmsci germny etf | $230,000 | +9.5% | 2,892 | +11.8% | 0.07% | +3.1% |
| GXF | New | GLOBAL X FDSftse nordic reg | $218,000 | – | 7,142 | +100.0% | 0.06% | – |
| 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% | – |
| New | TMC THE METALS COMPANY INC | $125,000 | – | 59,991 | +100.0% | 0.04% | – |
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 | 2024-05-03 |
| 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.