$358 Million is the total value of Bellecapital International Ltd.'s 202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $18,777,000 | +37.1% | 73,109 | +64.6% | 5.24% | +20.6% |
IVOL | New | KRANESHARES TRquadrtc int rt | $16,976,000 | – | 669,939 | +100.0% | 4.74% | – |
WMT | Buy | WAL-MART STORES INC | $14,725,000 | +86.4% | 121,113 | +128.3% | 4.11% | +64.0% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,463,000 | – | 146,042 | +100.0% | 3.48% | – |
GLD | Buy | SPDR GOLD TRUST | $9,742,000 | +53.3% | 57,829 | +64.4% | 2.72% | +34.8% |
AMZN | Buy | AMAZON COM INC | $7,503,000 | +1264.2% | 70,644 | +1993.8% | 2.09% | +1102.9% |
FAST | Buy | FASTENAL CO | $7,023,000 | -15.6% | 140,680 | +0.4% | 1.96% | -25.8% |
FISV | Buy | FISERV INC | $6,250,000 | -9.9% | 70,245 | +2.7% | 1.74% | -20.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,195,000 | +6.1% | 54,495 | +1.5% | 1.73% | -6.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $5,894,000 | -16.2% | 30,406 | +0.8% | 1.64% | -26.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,664,000 | +583.2% | 15,473 | +750.6% | 1.58% | +500.8% |
UNH | New | UNITEDHEALTH GROUP INC | $5,525,000 | – | 10,756 | +100.0% | 1.54% | – |
REGN | New | REGENERON PHARMACEUTICALS | $5,528,000 | – | 9,351 | +100.0% | 1.54% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,916,000 | -28.1% | 52,280 | +1.0% | 1.37% | -36.7% |
Buy | BLACKLINE INCnote 3/1 added | $4,344,000 | -4.6% | 5,384,000 | +0.2% | 1.21% | -16.1% | |
PLMR | Buy | PALOMAR HLDGS INC | $4,060,000 | +0.7% | 63,042 | +0.1% | 1.13% | -11.3% |
COO | Buy | COOPER COS INC | $3,803,000 | -25.0% | 12,144 | +0.0% | 1.06% | -34.0% |
ZTS | New | ZOETIS INCcl a | $3,721,000 | – | 21,645 | +100.0% | 1.04% | – |
MTZ | New | MASTEC INC | $3,586,000 | – | 50,044 | +100.0% | 1.00% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $3,515,000 | +787.6% | 16,428 | +1079.3% | 0.98% | +678.6% |
COST | New | COSTCO WHSL CORP NEW | $3,313,000 | – | 6,912 | +100.0% | 0.92% | – |
CHD | Buy | CHURCH & DWIGHT INC | $3,279,000 | -6.0% | 35,392 | +0.9% | 0.92% | -17.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,889,000 | -6.4% | 5,317 | +1.7% | 0.81% | -17.7% |
SBUX | Buy | STARBUCKS CORP | $2,303,000 | -3.1% | 30,153 | +15.4% | 0.64% | -14.7% |
GRMN | New | GARMIN LTD | $2,089,000 | – | 21,261 | +100.0% | 0.58% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,694,000 | – | 18,051 | +100.0% | 0.47% | – |
MELI | Buy | MERCADOLIBRE INC | $1,426,000 | -31.2% | 2,239 | +28.4% | 0.40% | -39.5% |
MDT | Buy | MEDTRONIC PLC | $1,193,000 | -18.3% | 13,293 | +0.9% | 0.33% | -28.1% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,108,000 | -9.6% | 33,711 | +0.2% | 0.31% | -20.4% |
TWTR | New | TWITTER INC | $1,108,000 | – | 29,639 | +100.0% | 0.31% | – |
TIP | Buy | ISHARES TRtips bd etf | $964,000 | -7.1% | 8,467 | +1.6% | 0.27% | -18.2% |
OKE | Buy | ONEOK INC NEW | $942,000 | -16.6% | 16,980 | +6.2% | 0.26% | -26.5% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $918,000 | -44.0% | 89,607 | +9.6% | 0.26% | -50.8% |
PYPL | Buy | PAYPAL HLDGS INC | $818,000 | +53.2% | 11,709 | +153.8% | 0.23% | +34.9% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $816,000 | +12.7% | 20,456 | +24.1% | 0.23% | -0.9% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $815,000 | +12.7% | 8,015 | +24.5% | 0.23% | -0.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $794,000 | +11.5% | 6,023 | +24.9% | 0.22% | -1.8% |
NFLX | Buy | NETFLIX INC | $755,000 | -19.5% | 4,317 | +72.5% | 0.21% | -29.0% |
GILD | New | GILEAD SCIENCES INC | $732,000 | – | 11,844 | +100.0% | 0.20% | – |
AMGN | Buy | AMGEN INC | $730,000 | +0.7% | 2,999 | +0.1% | 0.20% | -11.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $724,000 | -18.7% | 6,644 | +3.7% | 0.20% | -28.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $675,000 | +52.7% | 6,252 | +65.9% | 0.19% | +34.3% |
IBHC | Buy | ISHARES TRibonds 23 trm hg | $607,000 | +20.0% | 25,964 | +22.2% | 0.17% | +5.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $591,000 | -29.8% | 7,733 | +0.4% | 0.16% | -38.2% |
INTC | Buy | INTEL CORP | $574,000 | +22.1% | 15,356 | +62.1% | 0.16% | +7.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $565,000 | +4.2% | 2,813 | +56.5% | 0.16% | -8.1% |
PM | Buy | PHILIP MORRIS INTL INC | $542,000 | +6.1% | 5,493 | +1.0% | 0.15% | -6.8% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $508,000 | +1.6% | 4,964 | +6.8% | 0.14% | -10.7% |
MSTR | New | MICROSTRATEGY INCcl a new | $482,000 | – | 2,933 | +100.0% | 0.13% | – |
MMM | New | 3M CO | $481,000 | – | 3,719 | +100.0% | 0.13% | – |
TSLA | New | TESLA MTRS INC | $478,000 | – | 710 | +100.0% | 0.13% | – |
AYX | Buy | ALTERYX INC | $474,000 | -32.0% | 9,785 | +0.4% | 0.13% | -40.3% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $455,000 | -16.7% | 8,100 | +2.3% | 0.13% | -26.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $434,000 | +54.4% | 3,636 | +57.9% | 0.12% | +36.0% |
CRM | Buy | SALESFORCE COM INC | $433,000 | -13.2% | 2,621 | +11.6% | 0.12% | -23.4% |
GOOG | New | ALPHABET INCcap stk cl c | $403,000 | – | 3,684 | +100.0% | 0.11% | – |
VHI | New | VALHI INC NEW | $396,000 | – | 8,745 | +100.0% | 0.11% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $363,000 | -1.6% | 32,985 | +0.7% | 0.10% | -13.7% |
ARCE | Buy | ARCO PLATFORM LTD | $321,000 | -27.2% | 21,524 | +3.1% | 0.09% | -35.7% |
SANM | New | SANMINA CORPORATION | $286,000 | – | 7,015 | +100.0% | 0.08% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $275,000 | – | 13,436 | +100.0% | 0.08% | – |
SHOP | New | SHOPIFY INCcl a | $272,000 | – | 8,720 | +100.0% | 0.08% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $257,000 | -1.9% | 3,371 | +0.4% | 0.07% | -13.3% |
DEM | New | WISDOMTREE TRemer mkt high fd | $251,000 | – | 6,773 | +100.0% | 0.07% | – |
DVYE | New | ISHARES INCem mkts div etf | $246,000 | – | 9,258 | +100.0% | 0.07% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $244,000 | – | 1,434 | +100.0% | 0.07% | – |
CC | New | CHEMOURS CO | $234,000 | – | 7,306 | +100.0% | 0.06% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $204,000 | -42.5% | 9,986 | +0.3% | 0.06% | -49.6% |
CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $192,000 | -17.9% | 17,941 | +1.4% | 0.05% | -27.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $145,000 | -13.7% | 16,000 | +31.1% | 0.04% | -24.5% |
STNE | Buy | STONECO LTD | $98,000 | -19.0% | 12,745 | +23.5% | 0.03% | -28.9% |
New | BIRD GLOBAL INC | $16,000 | – | 37,442 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.