$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| T | New | AT&T INC | $384,198 | – | 20,869 | +100.0% | 0.11% | – |
| 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% | – |
| 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.