$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,919,000 | – | 77,240 | +100.0% | 1.56% | – |
| New | BLACKLINE INCnote 3/1 added | $4,555,000 | – | 5,371,000 | +100.0% | 1.44% | – | |
| ASIX | New | ADVANSIX INC | $816,000 | – | 15,979 | +100.0% | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $738,000 | – | 3,443 | +100.0% | 0.23% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $724,000 | – | 16,483 | +100.0% | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $723,000 | – | 6,437 | +100.0% | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $712,000 | – | 4,821 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $668,000 | – | 1,494 | +100.0% | 0.21% | – |
| New | FASTLY INCnote 3/1 added | $564,000 | – | 748,000 | +100.0% | 0.18% | – | |
| New | SHELL PLCspon ads | $472,000 | – | 8,597 | +100.0% | 0.15% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $442,000 | – | 3,769 | +100.0% | 0.14% | – |
| RBLX | New | ROBLOX CORPcl a | $381,000 | – | 8,230 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $347,000 | – | 520 | +100.0% | 0.11% | – |
| AIZ | New | ASSURANT INC | $325,000 | – | 1,789 | +100.0% | 0.10% | – |
| 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% | – |
| AWR | New | AMER STATES WTR CO | $290,000 | – | 3,253 | +100.0% | 0.09% | – |
| EGBN | New | EAGLE BANCORP INC MD | $280,000 | – | 4,907 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HLDGS INC | $279,000 | – | 119 | +100.0% | 0.09% | – |
| PINS | New | PINTEREST INCcl a | $252,000 | – | 10,228 | +100.0% | 0.08% | – |
| New | NIO INCnote 0.500% 2/0 added | $239,000 | – | 293,000 | +100.0% | 0.08% | – | |
| ACWV | New | ISHARES INCmsci gbl min vol | $219,000 | – | 2,094 | +100.0% | 0.07% | – |
| NIO | New | NIO INCspon ads | $218,000 | – | 10,341 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $214,000 | – | 340 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | – | 2,703 | +100.0% | 0.06% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.