$315 Million is the total value of Bellecapital International Ltd.'s 203 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,539,000 | -2.9% | 123,356 | -1.2% | 6.83% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $13,697,000 | +3.7% | 44,425 | +13.1% | 4.34% | +15.4% |
| ABBV | Buy | ABBVIE INC | $11,868,000 | +28.8% | 73,210 | +7.6% | 3.76% | +43.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $11,241,000 | -1.1% | 116,836 | +1.8% | 3.56% | +10.0% |
| KO | COCA COLA CO | $8,801,000 | +4.7% | 141,952 | 0.0% | 2.79% | +16.5% | |
| FAST | Buy | FASTENAL CO | $8,326,000 | -4.1% | 140,168 | +3.4% | 2.64% | +6.7% |
| WMT | Buy | WAL-MART STORES INC | $7,901,000 | +12.2% | 53,054 | +9.0% | 2.50% | +24.8% |
| PG | Buy | PROCTER & GAMBLE CO | $7,422,000 | +2.6% | 48,576 | +9.8% | 2.35% | +14.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,037,000 | +6.6% | 30,152 | +9.0% | 2.23% | +18.6% |
| FISV | Buy | FISERV INC | $6,934,000 | +2.8% | 68,383 | +5.3% | 2.20% | +14.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,838,000 | +3.4% | 51,757 | +7.1% | 2.17% | +15.1% |
| GLD | Sell | SPDR GOLD TRUST | $6,356,000 | +4.1% | 35,184 | -1.4% | 2.02% | +15.9% |
| NOMD | Buy | NOMAD FOODS LTD | $5,964,000 | -9.4% | 264,109 | +1.8% | 1.89% | +0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,839,000 | -1.7% | 53,670 | +7.3% | 1.85% | +9.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $5,772,000 | -11.7% | 230,873 | -0.4% | 1.83% | -1.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,576,000 | -6.7% | 107,820 | -2.8% | 1.77% | +3.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +30.4% | 10 | +11.1% | 1.68% | +45.1% |
| COO | Buy | COOPER COS INC | $5,071,000 | +18.3% | 12,143 | +18.7% | 1.61% | +31.6% |
| FB | Buy | FACEBOOK INCcl a | $5,017,000 | -21.4% | 22,561 | +18.8% | 1.59% | -12.6% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,919,000 | – | 77,240 | +100.0% | 1.56% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $4,839,000 | +24.5% | 13,713 | +5.5% | 1.53% | +38.6% |
| New | BLACKLINE INCnote 3/1 added | $4,555,000 | – | 5,371,000 | +100.0% | 1.44% | – | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,082,000 | -11.0% | 88,866 | +18.6% | 1.29% | -1.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $4,030,000 | +38.2% | 62,978 | +39.9% | 1.28% | +53.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,858,000 | 0.0% | 16,956 | +8.4% | 1.22% | +11.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,487,000 | +1.8% | 35,085 | +5.0% | 1.11% | +13.3% |
| HCAT | Buy | HEALTH CATALYST INC | $3,451,000 | -27.6% | 132,055 | +9.8% | 1.09% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,406,000 | -42.0% | 41,236 | -57.1% | 1.08% | -35.5% |
| WIX COM LTDnote 8/1 added | $3,342,000 | -3.7% | 3,852,000 | 0.0% | 1.06% | +7.2% | ||
| CPRT | Buy | COPART INC | $3,115,000 | -13.8% | 24,830 | +4.2% | 0.99% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,088,000 | -0.8% | 5,228 | +12.0% | 0.98% | +10.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,996,000 | -3.0% | 122,222 | +0.1% | 0.95% | +8.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,824,000 | -4.9% | 6,253 | 0.0% | 0.90% | +5.9% | |
| SBUX | Buy | STARBUCKS CORP | $2,377,000 | -7.9% | 26,126 | +18.4% | 0.75% | +2.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,349,000 | -4.6% | 92,925 | -3.1% | 0.74% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,238,000 | +3.6% | 12,629 | +0.0% | 0.71% | +15.3% |
| PINDUODUO INCnote 12/0 | $2,153,000 | -1.8% | 2,419,000 | 0.0% | 0.68% | +9.3% | ||
| MELI | Buy | MERCADOLIBRE INC | $2,074,000 | +26.9% | 1,744 | +43.9% | 0.66% | +41.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,043,000 | -13.3% | 81,589 | -13.0% | 0.65% | -3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,663,000 | -13.5% | 10,047 | -1.3% | 0.53% | -3.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,639,000 | +4.8% | 81,741 | +37.1% | 0.52% | +16.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,613,000 | +5.0% | 13,340 | +15.1% | 0.51% | +16.7% |
| LLY | LILLY ELI & CO | $1,526,000 | +3.7% | 5,330 | 0.0% | 0.48% | +15.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,519,000 | +11.0% | 13,606 | +4.2% | 0.48% | +23.6% |
| MDT | Buy | MEDTRONIC PLC | $1,461,000 | +9.0% | 13,171 | +1.7% | 0.46% | +21.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,449,000 | -1.6% | 8,900 | -29.1% | 0.46% | +9.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,415,000 | -8.4% | 61,764 | -7.1% | 0.45% | +2.0% |
| IBDP | ISHARES TRibonds dec24 etf | $1,345,000 | -3.2% | 53,591 | 0.0% | 0.43% | +7.8% | |
| CEMB | ISHARES INCjp mrg em crp bd | $1,346,000 | -9.0% | 29,000 | 0.0% | 0.43% | +1.4% | |
| MTN | VAIL RESORTS INC | $1,344,000 | -20.6% | 5,162 | 0.0% | 0.43% | -11.6% | |
| HSY | HERSHEY CO | $1,342,000 | +12.0% | 6,194 | 0.0% | 0.43% | +24.9% | |
| MRNA | Buy | MODERNA INC | $1,329,000 | -28.6% | 7,716 | +5.3% | 0.42% | -20.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,327,000 | -11.4% | 2,924 | -6.9% | 0.42% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $1,271,000 | -4.4% | 5,141 | +3.7% | 0.40% | +6.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,234,000 | -1.0% | 51,823 | +3.9% | 0.39% | +10.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,225,000 | -7.5% | 33,633 | +0.1% | 0.39% | +2.9% |
| JD | Buy | JD COM INCspon adr cl a | $1,212,000 | -16.6% | 20,936 | +0.9% | 0.38% | -7.2% |
| SHY | ISHARES TR1 3 yr treas bd | $1,206,000 | -2.6% | 14,471 | 0.0% | 0.38% | +8.2% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,185,000 | +108.6% | 16,965 | +89.0% | 0.38% | +132.1% |
| OKE | Buy | ONEOK INC NEW | $1,129,000 | +37.3% | 15,986 | +14.2% | 0.36% | +53.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,104,000 | -0.5% | 8,494 | +2.2% | 0.35% | +10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,038,000 | -3.3% | 8,331 | +0.3% | 0.33% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,019,000 | -8.9% | 12,030 | +0.4% | 0.32% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,017,000 | +53.2% | 3,729 | +65.2% | 0.32% | +70.4% |
| NFLX | Buy | NETFLIX INC | $938,000 | +3.1% | 2,503 | +65.8% | 0.30% | +14.7% |
| EEMA | ISHARES INCmsci em asia etf | $912,000 | -10.0% | 12,345 | 0.0% | 0.29% | 0.0% | |
| PFE | Buy | PFIZER INC | $900,000 | -7.2% | 17,394 | +5.9% | 0.28% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $891,000 | -94.4% | 6,404 | +17.5% | 0.28% | -93.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $880,000 | -14.6% | 2,610 | +5.0% | 0.28% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $855,000 | -92.7% | 15,338 | -91.6% | 0.27% | -91.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $842,000 | -23.3% | 7,699 | +0.9% | 0.27% | -14.7% |
| NEM | NEWMONT MINING CORP | $843,000 | +28.1% | 10,610 | 0.0% | 0.27% | +42.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $829,000 | +113.7% | 1,819 | +165.9% | 0.26% | +136.9% |
| ASIX | New | ADVANSIX INC | $816,000 | – | 15,979 | +100.0% | 0.26% | – |
| EQIX | EQUINIX INC | $796,000 | -12.3% | 1,073 | 0.0% | 0.25% | -2.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $779,000 | -9.1% | 6,615 | 0.0% | 0.25% | +1.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $761,000 | -13.1% | 5,755 | -2.2% | 0.24% | -3.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $738,000 | – | 3,443 | +100.0% | 0.23% | – |
| FSS | FEDERAL SIGNAL CORP | $732,000 | -22.1% | 21,682 | 0.0% | 0.23% | -13.4% | |
| ABM | ABM INDS INC | $732,000 | +12.8% | 15,899 | 0.0% | 0.23% | +25.4% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $724,000 | – | 16,483 | +100.0% | 0.23% | – |
| AMGN | Buy | AMGEN INC | $725,000 | +11.7% | 2,997 | +3.9% | 0.23% | +24.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $723,000 | – | 6,437 | +100.0% | 0.23% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $720,000 | -22.1% | 26,442 | 0.0% | 0.23% | -13.3% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $712,000 | – | 4,821 | +100.0% | 0.23% | – |
| AMAT | APPLIED MATLS INC | $708,000 | -16.2% | 5,368 | 0.0% | 0.22% | -6.6% | |
| AYX | Sell | ALTERYX INC | $697,000 | +15.2% | 9,746 | -2.6% | 0.22% | +28.5% |
| TT | TRANE TECHNOLOGIES PLC | $680,000 | -24.4% | 4,450 | 0.0% | 0.22% | -15.6% | |
| DIS | Sell | DISNEY WALT CO | $676,000 | -16.9% | 4,931 | -6.1% | 0.21% | -7.8% |
| STAA | STAAR SURGICAL CO | $672,000 | -12.5% | 8,412 | 0.0% | 0.21% | -2.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $668,000 | – | 1,494 | +100.0% | 0.21% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $652,000 | -17.8% | 2,594 | -4.3% | 0.21% | -8.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $630,000 | -8.8% | 3,022 | -4.1% | 0.20% | +1.5% |
| IIVI | II-VI INC | $616,000 | +6.0% | 8,501 | 0.0% | 0.20% | +17.5% | |
| TER | TERADYNE INC | $610,000 | -27.7% | 5,163 | 0.0% | 0.19% | -19.9% | |
| BCC | BOISE CASCADE CO DEL | $602,000 | -2.4% | 8,670 | 0.0% | 0.19% | +8.5% | |
| TTEC | TTEC HLDGS INC | $568,000 | -9.0% | 6,887 | 0.0% | 0.18% | +1.1% | |
| EFA | ISHARES TRmsci eafe etf | $567,000 | -6.4% | 7,704 | 0.0% | 0.18% | +4.0% | |
| New | FASTLY INCnote 3/1 added | $564,000 | – | 748,000 | +100.0% | 0.18% | – | |
| BA | Buy | BOEING CO | $562,000 | +30.7% | 2,933 | +37.2% | 0.18% | +44.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $550,000 | +1.1% | 3,458 | +10.5% | 0.17% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $550,000 | -94.6% | 3,374 | +10.7% | 0.17% | -94.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $546,000 | +17.2% | 7,920 | +2.6% | 0.17% | +30.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $545,000 | -5.9% | 2,450 | -0.2% | 0.17% | +4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $542,000 | -9.5% | 1,798 | +7.8% | 0.17% | +0.6% |
| MKC | MCCORMICK & CO INC | $542,000 | +3.4% | 5,427 | 0.0% | 0.17% | +15.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $535,000 | -1.7% | 4,545 | 0.0% | 0.17% | +9.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $534,000 | +79.2% | 4,614 | +192.4% | 0.17% | +98.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $522,000 | -28.5% | 1,197 | +7.7% | 0.17% | -20.2% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $514,000 | -2.7% | 17,055 | 0.0% | 0.16% | +8.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $511,000 | -0.2% | 5,441 | +1.0% | 0.16% | +11.0% |
| IBHC | ISHARES TRibonds 23 trm hg | $506,000 | -2.5% | 21,251 | 0.0% | 0.16% | +8.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $500,000 | +19.3% | 10,050 | 0.0% | 0.16% | +33.6% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $500,000 | -12.4% | 4,649 | -6.3% | 0.16% | -2.5% |
| CRM | Sell | SALESFORCE COM INC | $499,000 | -32.5% | 2,349 | -19.3% | 0.16% | -25.1% |
| AEP | AMERICAN ELEC PWR CO INC | $488,000 | +12.2% | 4,889 | 0.0% | 0.16% | +25.0% | |
| New | SHELL PLCspon ads | $472,000 | – | 8,597 | +100.0% | 0.15% | – | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRsponsored adr | $473,000 | -1.3% | 5,387 | -1.6% | 0.15% | +10.3% |
| INTC | Buy | INTEL CORP | $470,000 | -3.5% | 9,474 | +0.3% | 0.15% | +7.2% |
| Sell | RINGCENTRAL INCnote 3/1 added | $468,000 | -10.5% | 566,000 | -3.1% | 0.15% | -0.7% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $466,000 | -5.1% | 502,000 | -3.6% | 0.15% | +5.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $462,000 | -17.9% | 4,428 | -5.4% | 0.15% | -8.1% |
| KR | KROGER CO | $445,000 | +26.8% | 7,756 | 0.0% | 0.14% | +41.0% | |
| ARCE | Sell | ARCO PLATFORM LTD | $441,000 | -7.9% | 20,880 | -8.9% | 0.14% | +2.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $442,000 | – | 3,769 | +100.0% | 0.14% | – |
| V | Visa INC | $434,000 | +2.4% | 1,956 | 0.0% | 0.14% | +14.0% | |
| PGR | PROGRESSIVE CORP OHIO | $419,000 | +11.1% | 3,676 | 0.0% | 0.13% | +24.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $410,000 | -8.9% | 1,132 | 0.0% | 0.13% | +1.6% | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $406,000 | -35.1% | 10,158 | -19.1% | 0.13% | -27.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $396,000 | -25.8% | 1,393 | -1.7% | 0.13% | -17.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $398,000 | -5.9% | 5,252 | +6.1% | 0.13% | +4.1% |
| IBHB | ISHARES TRibonds 22 trm hg | $394,000 | -0.3% | 16,365 | 0.0% | 0.12% | +10.6% | |
| ABC | AMERISOURCEBERGEN CORP | $395,000 | +16.5% | 2,554 | 0.0% | 0.12% | +28.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $386,000 | -5.4% | 6,149 | 0.0% | 0.12% | +5.2% | |
| RBLX | New | ROBLOX CORPcl a | $381,000 | – | 8,230 | +100.0% | 0.12% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $369,000 | -30.0% | 32,756 | -2.4% | 0.12% | -22.0% |
| IDA | IDACORP INC | $366,000 | +1.7% | 3,174 | 0.0% | 0.12% | +12.6% | |
| ANET | ARISTA NETWORKS INC | $362,000 | -3.5% | 2,608 | 0.0% | 0.12% | +7.5% | |
| ABT | ABBOTT LABS | $362,000 | -16.0% | 3,061 | 0.0% | 0.12% | -6.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $355,000 | -19.3% | 9,959 | -5.1% | 0.11% | -9.6% |
| SPLUNK INCnote 1.125% 6/1 | $348,000 | +2.7% | 363,000 | 0.0% | 0.11% | +13.4% | ||
| ASML | New | ASML HOLDING N V | $347,000 | – | 520 | +100.0% | 0.11% | – |
| AMN | AMN HEALTHCARE SVCS INC | $348,000 | -14.9% | 3,340 | 0.0% | 0.11% | -6.0% | |
| IBB | ISHARESnasdq biotec etf | $348,000 | -14.5% | 2,670 | 0.0% | 0.11% | -5.2% | |
| HAFC | HANMI FINL CORP | $336,000 | +4.0% | 13,660 | 0.0% | 0.11% | +16.3% | |
| HD | HOME DEPOT | $327,000 | -28.0% | 1,094 | 0.0% | 0.10% | -19.4% | |
| AIZ | New | ASSURANT INC | $325,000 | – | 1,789 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $326,000 | -49.0% | 1,538 | -44.3% | 0.10% | -43.4% |
| IUSV | ISHARES TRcore s&p us vlu | $326,000 | -0.6% | 4,291 | 0.0% | 0.10% | +10.8% | |
| ARCB | ARCBEST CORP | $322,000 | -32.9% | 4,001 | 0.0% | 0.10% | -25.5% | |
| GD | New | GENERAL DYNAMICS CORP | $317,000 | – | 1,313 | +100.0% | 0.10% | – |
| INSP | New | INSPIRE MED SYS INC | $315,000 | – | 1,227 | +100.0% | 0.10% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $303,000 | – | 6,249 | +100.0% | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC | $300,000 | – | 3,074 | +100.0% | 0.10% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $298,000 | -38.3% | 3,949 | -39.0% | 0.09% | -31.9% |
| EBAY | EBAY INC. | $289,000 | -14.0% | 5,055 | 0.0% | 0.09% | -4.2% | |
| AWR | New | AMER STATES WTR CO | $290,000 | – | 3,253 | +100.0% | 0.09% | – |
| LBC | LUTHER BURBANK CORP | $287,000 | -5.3% | 21,583 | 0.0% | 0.09% | +5.8% | |
| MRK | MERCK & CO INC | $286,000 | +7.1% | 3,490 | 0.0% | 0.09% | +19.7% | |
| COP | CONOCOPHILLIPS | $284,000 | +38.5% | 2,840 | 0.0% | 0.09% | +55.2% | |
| SHV | ISHARES TRshort treas bd | $284,000 | 0.0% | 2,573 | 0.0% | 0.09% | +11.1% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $281,000 | -15.4% | 2,302 | -10.8% | 0.09% | -6.3% |
| EGBN | New | EAGLE BANCORP INC MD | $280,000 | – | 4,907 | +100.0% | 0.09% | – |
| IJH | ISHARES TRcore s&p mcp etf | $282,000 | -5.1% | 1,050 | 0.0% | 0.09% | +4.7% | |
| BKNG | New | BOOKING HLDGS INC | $279,000 | – | 119 | +100.0% | 0.09% | – |
| SE | Buy | SEA LTDsponsored ads | $270,000 | -22.2% | 2,258 | +45.7% | 0.09% | -13.1% |
| ORCL | Sell | ORACLE COPR | $268,000 | -57.4% | 3,234 | -55.2% | 0.08% | -52.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $262,000 | -3.7% | 3,357 | +0.2% | 0.08% | +6.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $261,000 | -2.2% | 4,397 | 0.0% | 0.08% | +9.2% | |
| BDX | BECTON DICKINSON & CO | $259,000 | +3.2% | 1,000 | 0.0% | 0.08% | +13.9% | |
| MO | ALTRIA GROUP INC | $256,000 | +10.3% | 4,890 | 0.0% | 0.08% | +22.7% | |
| RCII | Buy | RENT A CTR INC NEW | $257,000 | -35.6% | 10,217 | +22.9% | 0.08% | -28.9% |
| PINS | New | PINTEREST INCcl a | $252,000 | – | 10,228 | +100.0% | 0.08% | – |
| SPG | SIMON PPTY GROUP INC NEW | $250,000 | -17.8% | 1,900 | 0.0% | 0.08% | -9.2% | |
| New | NIO INCnote 0.500% 2/0 added | $239,000 | – | 293,000 | +100.0% | 0.08% | – | |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $235,000 | -2.9% | 7,942 | 0.0% | 0.08% | +8.7% | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $234,000 | -11.4% | 17,685 | +1.2% | 0.07% | -1.3% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $231,000 | -11.8% | 5,610 | 0.0% | 0.07% | -2.7% | |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $230,000 | +5.5% | 7,206 | +0.9% | 0.07% | +17.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $228,000 | -2.6% | 1,662 | 0.0% | 0.07% | +7.5% | |
| SSD | Sell | SIMPSON MFG INC | $226,000 | -66.7% | 2,073 | -57.5% | 0.07% | -62.7% |
| MA | Sell | MASTERCARD INCcl a | $223,000 | -10.1% | 624 | -9.6% | 0.07% | 0.0% |
| D | DOMINION ENERGY INC | $221,000 | +8.3% | 2,596 | 0.0% | 0.07% | +20.7% | |
| WAYFAIR INCnote 0.625%10/0 added | $221,000 | -10.5% | 270,000 | 0.0% | 0.07% | 0.0% | ||
| KMB | KIMBERLY-CLARK CORP | $219,000 | -13.8% | 1,780 | 0.0% | 0.07% | -4.2% | |
| ACWV | New | ISHARES INCmsci gbl min vol | $219,000 | – | 2,094 | +100.0% | 0.07% | – |
| AAXJ | ISHARESmsci ac asia etf | $219,000 | -9.1% | 2,914 | 0.0% | 0.07% | 0.0% | |
| NIO | New | NIO INCspon ads | $218,000 | – | 10,341 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $214,000 | – | 340 | +100.0% | 0.07% | – |
| SPSC | SPS COMMERCE INC | $214,000 | -7.8% | 1,628 | 0.0% | 0.07% | +3.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $209,000 | -8.7% | 3,350 | 0.0% | 0.07% | +1.5% | |
| YY | Buy | JOYY INC | $209,000 | -16.4% | 5,701 | +3.4% | 0.07% | -7.0% |
| EWGS | ISHARES TRmsci germny etf | $208,000 | -9.6% | 2,892 | 0.0% | 0.07% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $204,000 | -1.4% | 2,684 | 0.0% | 0.06% | +10.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $202,000 | -65.6% | 2,624 | -61.1% | 0.06% | -61.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | – | 2,703 | +100.0% | 0.06% | – |
| SCHM | SCHWAB STRATEGIC TRschwab strategic tr | $200,000 | -5.7% | 2,641 | 0.0% | 0.06% | +5.0% | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $175,000 | -8.4% | 207,000 | 0.0% | 0.06% | +1.9% | ||
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $168,000 | – | 12,200 | +100.0% | 0.05% | – |
| New | ENPHASE ENERGY INCnote 3/0 added | $158,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | ZYNGA INCnote 12/1 | $153,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 added | $139,000 | – | 157,000 | +100.0% | 0.04% | – | |
| STNE | New | STONECO LTD | $121,000 | – | 10,320 | +100.0% | 0.04% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -59,991 | -100.0% | -0.04% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -26,100 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,205 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,802 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,066 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,100 | -100.0% | -0.07% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,125 | -100.0% | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,450 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -16,571 | -100.0% | -0.08% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,282 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,905 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,597 | -100.0% | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,101 | -100.0% | -0.12% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,139 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,225 | -100.0% | -0.20% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -14,419 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -325 | -100.0% | -0.27% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,149 | -100.0% | -0.28% | – |
| ALC | Exit | ALCON INC ORD | $0 | – | -34,753 | -100.0% | -0.86% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -61,829 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-27
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.