$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,443,978 | +4.0% | 68,568 | +1.0% | 4.62% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,287,889 | +27.6% | 33,542 | +4.3% | 3.17% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,298,021 | +542.1% | 24,313 | +499.9% | 2.61% | +491.0% |
| 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% |
| 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% |
| 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% |
| Buy | BLACKLINE INCnote 3/1 added | $4,458,688 | +7.3% | 5,200,000 | +2.2% | 1.25% | -1.2% | |
| CPRT | Buy | COPART INC | $3,089,559 | +126.8% | 50,740 | +98.2% | 0.87% | +108.7% |
| INTC | Buy | INTEL CORP | $1,553,608 | +120.1% | 58,782 | +114.6% | 0.44% | +102.8% |
| 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% |
| MMM | Buy | 3M CO | $1,227,261 | +61.9% | 10,234 | +49.3% | 0.34% | +49.4% |
| PFE | Buy | PFIZER INC | $902,798 | +18.6% | 17,619 | +1.3% | 0.25% | +9.5% |
| 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% | – |
| F | New | FORD MTR CO DEL | $865,412 | – | 74,412 | +100.0% | 0.24% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $744,615 | +8.9% | 32,933 | +6.7% | 0.21% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $619,211 | +31.5% | 9,141 | +42.7% | 0.17% | +20.8% |
| Buy | FASTLY INCnote 3/1 added | $579,706 | +6.4% | 795,000 | +6.3% | 0.16% | -1.8% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $493,153 | +42.5% | 2,976 | +16.5% | 0.14% | +31.1% |
| CRM | Buy | SALESFORCE COM INC | $405,725 | -5.4% | 3,060 | +2.5% | 0.11% | -13.0% |
| T | New | AT&T INC | $384,198 | – | 20,869 | +100.0% | 0.11% | – |
| AWR | Buy | AMER STATES WTR CO | $345,952 | +36.2% | 3,738 | +14.9% | 0.10% | +24.4% |
| SRE | Buy | SEMPRA ENERGY | $336,588 | +30.0% | 2,178 | +26.2% | 0.10% | +20.3% |
| 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% |
| TRMK | New | TRUSTMARK CORP | $301,099 | – | 8,625 | +100.0% | 0.08% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $298,160 | – | 5,910 | +100.0% | 0.08% | – |
| 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% | – |
| ORCL | New | ORACLE COPR | $264,347 | – | 3,234 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $259,971 | – | 129 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $236,400 | – | 6,000 | +100.0% | 0.07% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $229,878 | – | 5,940 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $220,564 | – | 1,885 | +100.0% | 0.06% | – |
| 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% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $166,599 | – | 25,950 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $124,342 | – | 12,753 | +100.0% | 0.04% | – |
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 | 2024-05-03 |
| 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.