$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $9,538,447 | +13.6% | 149,952 | 0.0% | 2.68% | +4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,687,110 | +15.3% | 10 | 0.0% | 1.32% | +6.1% | |
| WIX COM LTDnote 8/1 added | $3,260,911 | +1.1% | 3,852,000 | 0.0% | 0.92% | -7.0% | ||
| 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% | ||
| GRMN | GARMIN LTD | $1,962,178 | +14.9% | 21,261 | 0.0% | 0.55% | +5.8% | |
| 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% | |
| 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% | |
| 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% | |
| TIP | ISHARES TRtips bd etf | $901,227 | +1.5% | 8,467 | 0.0% | 0.25% | -6.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $867,303 | +14.1% | 8,015 | 0.0% | 0.24% | +5.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LTC | LTC PPTYS INC | $263,064 | -5.0% | 7,404 | 0.0% | 0.07% | -12.9% | |
| 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% | |
| LBC | LUTHER BURBANK CORP | $239,787 | -4.5% | 21,583 | 0.0% | 0.07% | -13.0% | |
| RBLX | ROBLOX CORPcl a | $234,226 | -20.6% | 8,230 | 0.0% | 0.07% | -26.7% | |
| 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% | |
| 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% | |
| WAYFAIR INCnote 0.625%10/0 added | $175,092 | -2.7% | 270,000 | 0.0% | 0.05% | -10.9% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $160,115 | +6.0% | 207,000 | 0.0% | 0.04% | -2.2% | ||
| BIRD GLOBAL INC | $6,747 | -48.1% | 37,442 | 0.0% | 0.00% | -50.0% |
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.