$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $8,930,000 | +1.5% | 141,952 | 0.0% | 2.49% | -10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | -22.7% | 10 | 0.0% | 1.14% | -32.0% | |
| WIX COM LTDnote 8/1 added | $3,122,000 | -6.6% | 3,852,000 | 0.0% | 0.87% | -17.8% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $2,359,000 | -16.5% | 6,253 | 0.0% | 0.66% | -26.6% | |
| IBDO | ISHARES TRibonds dec23 etf | $2,331,000 | -0.8% | 92,925 | 0.0% | 0.65% | -12.8% | |
| PINDUODUO INCnote 12/0 | $2,129,000 | -1.1% | 2,419,000 | 0.0% | 0.59% | -13.0% | ||
| IBDP | ISHARES TRibonds dec24 etf | $1,326,000 | -1.4% | 53,591 | 0.0% | 0.37% | -13.3% | |
| CEMB | ISHARES INCjp mrg em crp bd | $1,242,000 | -7.7% | 29,000 | 0.0% | 0.35% | -18.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,198,000 | -0.7% | 14,471 | 0.0% | 0.33% | -12.6% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $1,129,000 | -8.5% | 51,823 | 0.0% | 0.32% | -19.4% | |
| MRNA | MODERNA INC | $1,102,000 | -17.1% | 7,716 | 0.0% | 0.31% | -27.1% | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,077,000 | -9.1% | 16,965 | 0.0% | 0.30% | -20.2% | |
| EEMA | ISHARES INCmsci em asia etf | $841,000 | -7.8% | 12,345 | 0.0% | 0.24% | -18.7% | |
| ACN | ACCENTURE PLC IRELAND | $725,000 | -17.6% | 2,610 | 0.0% | 0.20% | -27.6% | |
| NOC | NORTHROP GRUMMAN CORP | $715,000 | +7.0% | 1,494 | 0.0% | 0.20% | -6.1% | |
| NEM | NEWMONT MINING CORP | $633,000 | -24.9% | 10,610 | 0.0% | 0.18% | -33.7% | |
| NVDA | NVIDIA CORPORATION | $565,000 | -44.4% | 3,729 | 0.0% | 0.16% | -50.9% | |
| FASTLY INCnote 3/1 added | $550,000 | -2.5% | 748,000 | 0.0% | 0.15% | -14.5% | ||
| ASIX | ADVANSIX INC | $534,000 | -34.6% | 15,979 | 0.0% | 0.15% | -42.5% | |
| OEF | ISHARES TRs&p 100 etf | $521,000 | -17.3% | 3,022 | 0.0% | 0.14% | -27.5% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $507,000 | -1.4% | 17,055 | 0.0% | 0.14% | -13.5% | |
| AMAT | APPLIED MATLS INC | $488,000 | -31.1% | 5,368 | 0.0% | 0.14% | -39.6% | |
| EFA | ISHARES TRmsci eafe etf | $481,000 | -15.2% | 7,704 | 0.0% | 0.13% | -25.6% | |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $455,000 | -3.8% | 5,387 | 0.0% | 0.13% | -15.3% | |
| ALTERYX INCnote 0.500% 8/0 | $444,000 | -4.7% | 502,000 | 0.0% | 0.12% | -16.2% | ||
| CL | COLGATE PALMOLIVE CO | $421,000 | +5.8% | 5,252 | 0.0% | 0.12% | -7.1% | |
| IBHB | ISHARES TRibonds 22 trm hg | $393,000 | -0.3% | 16,365 | 0.0% | 0.11% | -12.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $366,000 | +5.2% | 3,340 | 0.0% | 0.10% | -7.3% | |
| KR | KROGER CO | $367,000 | -17.5% | 7,756 | 0.0% | 0.10% | -27.7% | |
| ABC | AMERISOURCEBERGEN CORP | $361,000 | -8.6% | 2,554 | 0.0% | 0.10% | -19.2% | |
| IDA | IDACORP INC | $336,000 | -8.2% | 3,174 | 0.0% | 0.09% | -19.0% | |
| ABT | ABBOTT LABS | $333,000 | -8.0% | 3,061 | 0.0% | 0.09% | -19.1% | |
| MRK | MERCK & CO INC | $318,000 | +11.2% | 3,490 | 0.0% | 0.09% | -2.2% | |
| IBB | ISHARESnasdq biotec etf | $314,000 | -9.8% | 2,670 | 0.0% | 0.09% | -20.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $317,000 | -22.7% | 1,132 | 0.0% | 0.09% | -32.3% | |
| HAFC | HANMI FINL CORP | $307,000 | -8.6% | 13,660 | 0.0% | 0.09% | -19.6% | |
| ARTNA | ARTESIAN RES CORPcl a | $307,000 | +1.3% | 6,249 | 0.0% | 0.09% | -10.4% | |
| AIZ | ASSURANT INC | $309,000 | -4.9% | 1,789 | 0.0% | 0.09% | -16.5% | |
| HD | HOME DEPOT | $300,000 | -8.3% | 1,094 | 0.0% | 0.08% | -19.2% | |
| SPLUNK INCnote 1.125% 6/1 | $302,000 | -13.2% | 363,000 | 0.0% | 0.08% | -23.6% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $294,000 | -41.2% | 10,050 | 0.0% | 0.08% | -48.4% | |
| GD | GENERAL DYNAMICS CORP | $291,000 | -8.2% | 1,313 | 0.0% | 0.08% | -19.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $287,000 | -12.0% | 4,291 | 0.0% | 0.08% | -22.3% | |
| SHV | ISHARES TRshort treas bd | $283,000 | -0.4% | 2,573 | 0.0% | 0.08% | -12.2% | |
| LBC | LUTHER BURBANK CORP | $282,000 | -1.7% | 21,583 | 0.0% | 0.08% | -13.2% | |
| ARCB | ARCBEST CORP | $282,000 | -12.4% | 4,001 | 0.0% | 0.08% | -22.5% | |
| RBLX | ROBLOX CORPcl a | $270,000 | -29.1% | 8,230 | 0.0% | 0.08% | -38.0% | |
| AWR | AMER STATES WTR CO | $265,000 | -8.6% | 3,253 | 0.0% | 0.07% | -19.6% | |
| COP | CONOCOPHILLIPS | $255,000 | -10.2% | 2,840 | 0.0% | 0.07% | -21.1% | |
| BDX | BECTON DICKINSON & CO | $247,000 | -4.6% | 1,000 | 0.0% | 0.07% | -15.9% | |
| ASML | ASML HOLDING N V | $247,000 | -28.8% | 520 | 0.0% | 0.07% | -37.3% | |
| ANET | ARISTA NETWORKS INC | $244,000 | -32.6% | 2,608 | 0.0% | 0.07% | -40.9% | |
| LITE | LUMENTUM HLDGS INC | $244,000 | -18.7% | 3,074 | 0.0% | 0.07% | -28.4% | |
| KMB | KIMBERLY-CLARK CORP | $241,000 | +10.0% | 1,780 | 0.0% | 0.07% | -2.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $238,000 | -15.6% | 1,050 | 0.0% | 0.07% | -25.8% | |
| EGBN | EAGLE BANCORP INC MD | $233,000 | -16.8% | 4,907 | 0.0% | 0.06% | -27.0% | |
| NIO | NIO INCspon ads | $225,000 | +3.2% | 10,341 | 0.0% | 0.06% | -8.7% | |
| ORCL | ORACLE COPR | $226,000 | -15.7% | 3,234 | 0.0% | 0.06% | -25.9% | |
| NIO INCnote 0.500% 2/0 added | $224,000 | -6.3% | 293,000 | 0.0% | 0.06% | -18.4% | ||
| INSP | INSPIRE MED SYS INC | $224,000 | -28.9% | 1,227 | 0.0% | 0.06% | -38.0% | |
| TGT | TARGET CORP | $217,000 | -33.4% | 1,538 | 0.0% | 0.06% | -40.8% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $217,000 | -27.2% | 3,949 | 0.0% | 0.06% | -35.1% | |
| EBAY | EBAY INC. | $211,000 | -27.0% | 5,055 | 0.0% | 0.06% | -35.9% | |
| AAXJ | ISHARESmsci ac asia etf | $202,000 | -7.8% | 2,914 | 0.0% | 0.06% | -18.8% | |
| PINS | PINTEREST INCcl a | $186,000 | -26.2% | 10,228 | 0.0% | 0.05% | -35.0% | |
| WAYFAIR INCnote 0.625%10/0 added | $180,000 | -18.6% | 270,000 | 0.0% | 0.05% | -28.6% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $155,000 | -11.4% | 207,000 | 0.0% | 0.04% | -21.8% | ||
| ENPHASE ENERGY INCnote 3/0 added | $148,000 | -6.3% | 150,000 | 0.0% | 0.04% | -18.0% | ||
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 added | $140,000 | +0.7% | 157,000 | 0.0% | 0.04% | -11.4% |
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.