$356 Million is the total value of Bellecapital International Ltd.'s 189 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,443,978 | +4.0% | 68,568 | +1.0% | 4.62% | -4.3% |
| AAPL | Sell | APPLE INC | $14,775,770 | -7.6% | 113,721 | -1.7% | 4.15% | -14.9% |
| WMT | Sell | WAL-MART STORES INC | $14,279,529 | +4.1% | 100,709 | -4.7% | 4.01% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,674,505 | -8.1% | 132,319 | -0.4% | 3.28% | -15.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,287,889 | +27.6% | 33,542 | +4.3% | 3.17% | +17.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,517,304 | -3.8% | 23,039 | -0.5% | 2.96% | -11.5% |
| ABBV | Sell | ABBVIE INC | $10,473,621 | +17.1% | 64,808 | -2.7% | 2.94% | +7.8% |
| KO | COCA COLA CO | $9,538,447 | +13.6% | 149,952 | 0.0% | 2.68% | +4.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,298,021 | +542.1% | 24,313 | +499.9% | 2.61% | +491.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $9,038,646 | +0.7% | 101,262 | -1.5% | 2.54% | -7.3% |
| SPGI | Sell | S&P GLOBAL INC | $9,006,537 | +8.9% | 26,890 | -0.7% | 2.53% | +0.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,778,369 | +6.2% | 12,167 | +1.4% | 2.47% | -2.3% |
| MELI | Buy | MERCADOLIBRE INC | $7,269,202 | +266.6% | 8,590 | +258.5% | 2.04% | +237.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,255,632 | +16.4% | 47,873 | -3.0% | 2.04% | +7.1% |
| FISV | Sell | FISERV INC | $7,074,294 | +6.8% | 69,994 | -1.1% | 1.99% | -1.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,637,965 | +19.4% | 29,506 | -1.4% | 1.86% | +9.9% |
| FAST | Sell | FASTENAL CO | $6,261,524 | -0.2% | 132,323 | -2.9% | 1.76% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,158,571 | +5.0% | 11,616 | +0.0% | 1.73% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $6,052,956 | -23.2% | 72,059 | +3.3% | 1.70% | -29.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,432,583 | -5.9% | 61,226 | +2.0% | 1.53% | -13.4% |
| GLD | Sell | SPDR GOLD TRUST | $5,396,757 | +2.8% | 31,813 | -6.3% | 1.52% | -5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,233,218 | +12.1% | 51,011 | -1.3% | 1.47% | +3.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,134,596 | +14.0% | 23,564 | +2.9% | 1.44% | +4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,875,950 | +820.0% | 75,281 | +799.8% | 1.37% | +745.7% |
| MTZ | Buy | MASTEC INC | $4,778,309 | +35.8% | 55,998 | +1.1% | 1.34% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,687,110 | +15.3% | 10 | 0.0% | 1.32% | +6.1% | |
| Buy | BLACKLINE INCnote 3/1 added | $4,458,688 | +7.3% | 5,200,000 | +2.2% | 1.25% | -1.2% | |
| ZTS | Sell | ZOETIS INCcl a | $4,377,009 | -2.6% | 29,867 | -1.4% | 1.23% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $4,288,150 | +4.9% | 13,882 | -9.3% | 1.20% | -3.4% |
| COO | Sell | COOPER COS INC | $4,016,979 | +25.2% | 12,148 | -0.1% | 1.13% | +15.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $4,014,894 | -4.2% | 80,588 | -5.3% | 1.13% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,592,454 | -0.0% | 15,040 | -5.3% | 1.01% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,462,188 | +7.7% | 6,287 | -0.8% | 0.97% | -0.8% |
| WIX COM LTDnote 8/1 added | $3,260,911 | +1.1% | 3,852,000 | 0.0% | 0.92% | -7.0% | ||
| CPRT | Buy | COPART INC | $3,089,559 | +126.8% | 50,740 | +98.2% | 0.87% | +108.7% |
| SBUX | Sell | STARBUCKS CORP | $2,911,818 | +16.0% | 29,353 | -1.5% | 0.82% | +6.8% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,733,896 | -47.9% | 60,538 | -3.5% | 0.77% | -52.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,699,629 | +4.8% | 33,490 | -7.1% | 0.76% | -3.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,148,692 | -5.3% | 92,179 | -7.3% | 0.60% | -12.7% |
| NFLX | Sell | NETFLIX INC | $2,149,970 | +23.3% | 7,291 | -1.6% | 0.60% | +13.5% |
| IBDO | ISHARES TRibonds dec23 etf | $2,129,753 | +0.3% | 85,088 | 0.0% | 0.60% | -7.7% | |
| PINDUODUO INCnote 12/0 | $1,983,563 | +2.4% | 2,130,000 | 0.0% | 0.56% | -5.8% | ||
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $1,980,158 | -18.4% | 73,694 | -27.0% | 0.56% | -24.9% |
| GRMN | GARMIN LTD | $1,962,178 | +14.9% | 21,261 | 0.0% | 0.55% | +5.8% | |
| LLY | Sell | LILLY ELI & CO | $1,814,201 | +7.9% | 4,959 | -4.6% | 0.51% | -0.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,647,023 | -33.7% | 58,343 | -22.8% | 0.46% | -38.9% |
| FB | Sell | FACEBOOK INCcl a | $1,578,740 | -51.9% | 13,119 | -45.8% | 0.44% | -55.7% |
| INTC | Buy | INTEL CORP | $1,553,608 | +120.1% | 58,782 | +114.6% | 0.44% | +102.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,541,095 | +1.7% | 8,724 | -5.9% | 0.43% | -6.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,472,682 | +17.1% | 9,662 | 0.0% | 0.41% | +7.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,425,126 | -8.5% | 18,051 | 0.0% | 0.40% | -15.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,417,368 | -67.4% | 16,090 | -70.4% | 0.40% | -70.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,403,342 | +12.8% | 13,626 | +1.9% | 0.39% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,335,161 | -5.4% | 18,747 | +14.3% | 0.38% | -13.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,313,253 | +145.5% | 37,835 | +90.4% | 0.37% | +126.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,278,436 | +18.6% | 9,074 | 0.0% | 0.36% | +9.1% | |
| HSY | HERSHEY CO | $1,261,130 | +5.0% | 5,446 | 0.0% | 0.35% | -3.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,239,159 | +21.8% | 14,434 | -12.5% | 0.35% | +12.3% |
| MMM | Buy | 3M CO | $1,227,261 | +61.9% | 10,234 | +49.3% | 0.34% | +49.4% |
| OKE | ONEOK INC NEW | $1,216,501 | +28.2% | 18,516 | 0.0% | 0.34% | +17.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,174,611 | -0.0% | 14,471 | 0.0% | 0.33% | -8.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,160,890 | +2.9% | 11,011 | 0.0% | 0.33% | -5.2% | |
| IBDP | ISHARES TRibonds dec24 etf | $1,118,070 | +0.3% | 45,785 | 0.0% | 0.31% | -7.6% | |
| DOLE PLC | $1,100,100 | +32.2% | 114,000 | 0.0% | 0.31% | +21.7% | ||
| PFF | ISHARES TRu.s. pfd stk etf | $1,029,197 | -3.6% | 33,711 | 0.0% | 0.29% | -11.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,023,135 | +2.2% | 17,115 | 0.0% | 0.29% | -5.9% | |
| FSS | FEDERAL SIGNAL CORP | $1,007,563 | +24.5% | 21,682 | 0.0% | 0.28% | +14.6% | |
| NEE | NEXTERA ENERGY INC | $973,856 | +6.7% | 11,649 | 0.0% | 0.27% | -1.8% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $913,837 | -38.7% | 104,558 | -7.2% | 0.26% | -43.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $908,272 | +5.4% | 2,364 | -1.7% | 0.26% | -3.0% |
| PFE | Buy | PFIZER INC | $902,798 | +18.6% | 17,619 | +1.3% | 0.25% | +9.5% |
| TIP | ISHARES TRtips bd etf | $901,227 | +1.5% | 8,467 | 0.0% | 0.25% | -6.6% | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $881,991 | -16.8% | 39,873 | -18.7% | 0.25% | -23.5% |
| NVDA | Buy | NVIDIA CORPORATION | $874,209 | +34.7% | 5,982 | +11.9% | 0.25% | +24.2% |
| TSLA | New | TESLA MTRS INC | $873,469 | – | 7,091 | +100.0% | 0.24% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $867,303 | +14.1% | 8,015 | 0.0% | 0.24% | +5.2% | |
| F | New | FORD MTR CO DEL | $865,412 | – | 74,412 | +100.0% | 0.24% | – |
| MCD | MCDONALDS CORP | $852,256 | +14.2% | 3,234 | 0.0% | 0.24% | +4.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $845,449 | +13.6% | 6,023 | 0.0% | 0.24% | +4.8% | |
| NOC | NORTHROP GRUMMAN CORP | $815,141 | +16.0% | 1,494 | 0.0% | 0.23% | +6.5% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $809,648 | +11.5% | 20,456 | 0.0% | 0.23% | +2.3% | |
| AMGN | AMGEN INC | $798,163 | +16.5% | 3,039 | 0.0% | 0.22% | +7.2% | |
| EEMA | ISHARES INCmsci em asia etf | $781,685 | +10.4% | 12,345 | 0.0% | 0.22% | +1.9% | |
| TT | TRANE TECHNOLOGIES PLC | $748,001 | +16.1% | 4,450 | 0.0% | 0.21% | +6.6% | |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $744,615 | +8.9% | 32,933 | +6.7% | 0.21% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $736,052 | +9.9% | 7,752 | 0.0% | 0.21% | +1.5% | |
| ABM | ABM INDS INC | $706,234 | +16.2% | 15,899 | 0.0% | 0.20% | +6.5% | |
| EQIX | Sell | EQUINIX INC | $684,506 | +12.2% | 1,045 | -2.6% | 0.19% | +3.2% |
| JD | Sell | JD COM INCspon adr cl a | $658,293 | -35.4% | 11,728 | -42.1% | 0.18% | -40.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $619,211 | +31.5% | 9,141 | +42.7% | 0.17% | +20.8% |
| IBHC | ISHARES TRibonds 23 trm hg | $609,375 | +0.4% | 25,964 | 0.0% | 0.17% | -7.6% | |
| BCC | BOISE CASCADE CO DEL | $595,369 | +15.4% | 8,670 | 0.0% | 0.17% | +6.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $583,239 | +3.6% | 2,198 | -26.8% | 0.16% | -4.7% |
| Buy | FASTLY INCnote 3/1 added | $579,706 | +6.4% | 795,000 | +6.3% | 0.16% | -1.8% | |
| BA | BOEING CO | $558,707 | +57.4% | 2,933 | 0.0% | 0.16% | +45.4% | |
| PM | PHILIP MORRIS INTL INC | $555,947 | +21.9% | 5,493 | 0.0% | 0.16% | +12.2% | |
| AMAT | APPLIED MATLS INC | $522,736 | +18.8% | 5,368 | 0.0% | 0.15% | +9.7% | |
| OEF | ISHARES TRs&p 100 etf | $515,463 | +5.0% | 3,022 | 0.0% | 0.14% | -3.3% | |
| EFA | ISHARES TRmsci eafe etf | $505,691 | +17.1% | 7,704 | 0.0% | 0.14% | +7.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $504,530 | -11.9% | 4,411 | -9.6% | 0.14% | -18.9% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $501,076 | +0.6% | 17,055 | 0.0% | 0.14% | -7.2% | |
| BHP | BHP BILLITON LTDsponsored adr | $502,605 | +24.1% | 8,100 | 0.0% | 0.14% | +13.7% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $493,153 | +42.5% | 2,976 | +16.5% | 0.14% | +31.1% |
| XOM | Sell | EXXON MOBIL CORP | $496,240 | -27.7% | 4,499 | -42.8% | 0.14% | -33.5% |
| EW | EDWARDS LIFESCIENCES CORP | $493,545 | -9.8% | 6,615 | 0.0% | 0.14% | -16.8% | |
| AMT | AMERICAN TOWER CORP NEW | $490,456 | -1.3% | 2,315 | 0.0% | 0.14% | -9.2% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $477,497 | +26.7% | 15,733 | -2.8% | 0.13% | +16.5% |
| PGR | PROGRESSIVE CORP OHIO | $476,814 | +11.7% | 3,676 | 0.0% | 0.13% | +3.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $475,452 | -0.1% | 4,964 | 0.0% | 0.13% | -7.6% | |
| MDT | MEDTRONIC PLC | $473,548 | -3.8% | 6,093 | 0.0% | 0.13% | -11.3% | |
| TER | TERADYNE INC | $450,988 | +16.2% | 5,163 | 0.0% | 0.13% | +7.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $450,884 | -22.9% | 1,831 | -25.0% | 0.13% | -29.1% |
| MKC | MCCORMICK & CO INC | $449,844 | +16.2% | 5,427 | 0.0% | 0.13% | +6.8% | |
| CSCO | CISCO SYS INC | $446,053 | +18.9% | 9,363 | 0.0% | 0.12% | +9.6% | |
| NEM | Sell | NEWMONT MINING CORP | $424,800 | -13.7% | 9,000 | -23.2% | 0.12% | -20.7% |
| DEM | WISDOMTREE TRemer mkt high fd | $422,797 | +9.5% | 11,863 | 0.0% | 0.12% | +0.8% | |
| IEI | ISHARES TR3 7 yr treas bd | $417,740 | +0.4% | 3,636 | 0.0% | 0.12% | -7.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $414,883 | -37.2% | 3,334 | -40.1% | 0.12% | -42.1% |
| CRM | Buy | SALESFORCE COM INC | $405,725 | -5.4% | 3,060 | +2.5% | 0.11% | -13.0% |
| V | Visa INC | $402,431 | +17.0% | 1,937 | 0.0% | 0.11% | +7.6% | |
| SANM | SANMINA CORPORATION | $401,889 | +24.4% | 7,015 | 0.0% | 0.11% | +14.1% | |
| STAA | Sell | STAAR SURGICAL CO | $397,397 | -33.0% | 8,187 | -2.7% | 0.11% | -38.1% |
| DVYE | ISHARES INCem mkts div etf | $395,182 | +6.2% | 16,384 | 0.0% | 0.11% | -2.6% | |
| ACN | ACCENTURE PLC IRELAND | $389,853 | +3.7% | 1,461 | 0.0% | 0.11% | -4.3% | |
| MRK | MERCK & CO INC | $387,216 | +28.6% | 3,490 | 0.0% | 0.11% | +18.5% | |
| T | New | AT&T INC | $384,198 | – | 20,869 | +100.0% | 0.11% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $381,900 | +38.9% | 10,050 | 0.0% | 0.11% | +27.4% | |
| ARTNA | ARTESIAN RES CORPcl a | $366,066 | +21.6% | 6,249 | 0.0% | 0.10% | +12.0% | |
| GPC | GENUINE PARTS CO | $353,093 | +16.1% | 2,035 | 0.0% | 0.10% | +6.5% | |
| BFC | BANK FIRST CORP | $351,788 | +21.3% | 3,790 | 0.0% | 0.10% | +11.2% | |
| AWR | Buy | AMER STATES WTR CO | $345,952 | +36.2% | 3,738 | +14.9% | 0.10% | +24.4% |
| HD | HOME DEPOT | $345,551 | +14.4% | 1,094 | 0.0% | 0.10% | +5.4% | |
| AMN | AMN HEALTHCARE SVCS INC | $343,419 | -3.0% | 3,340 | 0.0% | 0.10% | -11.1% | |
| SRE | Buy | SEMPRA ENERGY | $336,588 | +30.0% | 2,178 | +26.2% | 0.10% | +20.3% |
| CI | CIGNA CORP NEW | $337,635 | +19.3% | 1,019 | 0.0% | 0.10% | +10.5% | |
| HAFC | HANMI FINL CORP | $338,085 | +4.7% | 13,660 | 0.0% | 0.10% | -4.0% | |
| COP | CONOCOPHILLIPS | $335,120 | +15.2% | 2,840 | 0.0% | 0.09% | +5.6% | |
| ABT | ABBOTT LABS | $336,067 | +13.5% | 3,061 | 0.0% | 0.09% | +4.4% | |
| ASIX | ADVANSIX INC | $335,907 | +18.3% | 8,835 | 0.0% | 0.09% | +8.0% | |
| Buy | NIO INCnote 0.500% 2/0 added | $335,208 | +49.6% | 442,000 | +50.9% | 0.09% | +38.2% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $334,560 | +15.4% | 3,654 | +21.4% | 0.09% | +5.6% |
| GD | GENERAL DYNAMICS CORP | $325,768 | +16.8% | 1,313 | 0.0% | 0.09% | +8.2% | |
| RINGCENTRAL INCnote 3/1 added | $327,367 | +1.7% | 416,000 | 0.0% | 0.09% | -6.1% | ||
| NOMD | NOMAD FOODS LTD | $321,440 | +21.3% | 18,645 | 0.0% | 0.09% | +11.1% | |
| ANET | ARISTA NETWORKS INC | $316,481 | +7.6% | 2,608 | 0.0% | 0.09% | -1.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $311,322 | +21.6% | 4,671 | 0.0% | 0.09% | +11.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $306,546 | +11.9% | 904 | 0.0% | 0.09% | +2.4% | |
| TRMK | New | TRUSTMARK CORP | $301,099 | – | 8,625 | +100.0% | 0.08% | – |
| IUSV | ISHARES TRcore s&p us vlu | $303,073 | +12.7% | 4,291 | 0.0% | 0.08% | +3.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $301,429 | -0.5% | 1,132 | 0.0% | 0.08% | -7.6% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $298,951 | +12.8% | 13,436 | 0.0% | 0.08% | +3.7% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $298,160 | – | 5,910 | +100.0% | 0.08% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $290,299 | +16.1% | 1,434 | 0.0% | 0.08% | +7.9% | |
| SPLUNK INCnote 1.125% 6/1 | $291,368 | +7.1% | 343,000 | 0.0% | 0.08% | -1.2% | ||
| ASML | ASML HOLDING N V | $284,128 | +31.5% | 520 | 0.0% | 0.08% | +21.2% | |
| SHV | ISHARES TRshort treas bd | $282,824 | -0.1% | 2,573 | 0.0% | 0.08% | -8.1% | |
| UBER | UBER TECHNOLOGIES INC | $280,265 | -6.6% | 11,333 | 0.0% | 0.08% | -14.1% | |
| ARCB | ARCBEST CORP | $280,230 | -3.7% | 4,001 | 0.0% | 0.08% | -11.2% | |
| SCI | SERVICE CORP INTL | $279,256 | +19.9% | 4,039 | 0.0% | 0.08% | +9.9% | |
| MRNA | New | MODERNA INC | $276,615 | – | 1,540 | +100.0% | 0.08% | – |
| SE | New | SEA LTDsponsored ads | $269,047 | – | 5,171 | +100.0% | 0.08% | – |
| LTC | LTC PPTYS INC | $263,064 | -5.0% | 7,404 | 0.0% | 0.07% | -12.9% | |
| ORCL | New | ORACLE COPR | $264,347 | – | 3,234 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $259,971 | – | 129 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $251,083 | -46.0% | 2,890 | -41.4% | 0.07% | -50.0% |
| BDX | BECTON DICKINSON & CO | $254,300 | +14.0% | 1,000 | 0.0% | 0.07% | +4.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $253,985 | +10.4% | 1,050 | 0.0% | 0.07% | +1.4% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $252,963 | -0.0% | 4,375 | 0.0% | 0.07% | -7.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,465 | +1.4% | 3,371 | 0.0% | 0.07% | -6.6% | |
| PINS | PINTEREST INCcl a | $248,336 | +4.3% | 10,228 | 0.0% | 0.07% | -4.1% | |
| KMB | KIMBERLY-CLARK CORP | $241,635 | +20.8% | 1,780 | 0.0% | 0.07% | +11.5% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $243,344 | -46.2% | 265,000 | -47.2% | 0.07% | -50.7% | |
| LBC | LUTHER BURBANK CORP | $239,787 | -4.5% | 21,583 | 0.0% | 0.07% | -13.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $236,400 | – | 6,000 | +100.0% | 0.07% | – |
| RBLX | ROBLOX CORPcl a | $234,226 | -20.6% | 8,230 | 0.0% | 0.07% | -26.7% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $229,878 | – | 5,940 | +100.0% | 0.06% | – |
| TGT | TARGET CORP | $229,224 | +0.5% | 1,538 | 0.0% | 0.06% | -8.6% | |
| AIZ | ASSURANT INC | $223,732 | -13.9% | 1,789 | 0.0% | 0.06% | -20.3% | |
| NKE | New | NIKE INCcl b | $220,564 | – | 1,885 | +100.0% | 0.06% | – |
| HCAT | HEALTH CATALYST INC | $209,964 | +9.4% | 19,752 | 0.0% | 0.06% | 0.0% | |
| SPSC | SPS COMMERCE INC | $209,084 | +3.5% | 1,628 | 0.0% | 0.06% | -4.8% | |
| OTIS | New | OTIS WORLDWIDE CORP | $205,485 | – | 2,624 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $207,307 | – | 1,526 | +100.0% | 0.06% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $194,414 | +10.5% | 18,498 | +1.6% | 0.06% | +1.9% |
| WAYFAIR INCnote 0.625%10/0 added | $175,092 | -2.7% | 270,000 | 0.0% | 0.05% | -10.9% | ||
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $166,599 | – | 25,950 | +100.0% | 0.05% | – |
| TELADOC HEALTH INCnote 1.250% 6/0 | $160,115 | +6.0% | 207,000 | 0.0% | 0.04% | -2.2% | ||
| NIO | New | NIO INCspon ads | $124,342 | – | 12,753 | +100.0% | 0.04% | – |
| BIRD GLOBAL INC | $6,747 | -48.1% | 37,442 | 0.0% | 0.00% | -50.0% | ||
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,217 | -100.0% | -0.06% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -6,200 | -100.0% | -0.06% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -8,745 | -100.0% | -0.07% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -21,524 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,491 | -100.0% | -0.07% | – |
| Exit | COHERENT CORP | $0 | – | -8,501 | -100.0% | -0.09% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -6,887 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -7,756 | -100.0% | -0.10% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -16,365 | -100.0% | -0.12% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,135 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,093 | -100.0% | -0.15% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -50,962 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.