$402 Million is the total value of Bellecapital International Ltd.'s 192 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,100,853 | +22.2% | 69,722 | +1.7% | 5.00% | +8.2% |
| AAPL | Buy | APPLE INC | $19,516,245 | +32.1% | 118,352 | +4.1% | 4.85% | +16.9% |
| WMT | Buy | WAL-MART STORES INC | $14,896,579 | +4.3% | 101,028 | +0.3% | 3.70% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,355,506 | +23.0% | 138,393 | +4.6% | 3.57% | +8.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,494,501 | +19.5% | 35,017 | +4.4% | 3.36% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,803,644 | +12.2% | 23,756 | +3.1% | 2.94% | -0.6% |
| MELI | Buy | MERCADOLIBRE INC | $11,385,402 | +56.6% | 8,638 | +0.6% | 2.83% | +38.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,166,523 | +15.8% | 12,373 | +1.7% | 2.53% | +2.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,752,730 | +7.9% | 106,809 | +5.5% | 2.43% | -4.5% |
| SPGI | Buy | S&P GLOBAL INC | $9,310,514 | +3.4% | 27,005 | +0.4% | 2.32% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $8,284,788 | +36.9% | 80,209 | +11.3% | 2.06% | +21.2% |
| FISV | Buy | FISERV INC | $8,178,512 | +15.6% | 72,357 | +3.4% | 2.03% | +2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,050,933 | +65.1% | 82,144 | +9.1% | 2.00% | +46.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,391,677 | +1.9% | 49,712 | +3.8% | 1.84% | -9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,483,984 | +19.4% | 62,346 | +1.8% | 1.61% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,803,405 | -5.8% | 12,280 | +5.7% | 1.44% | -16.6% |
| ZTS | Buy | ZOETIS INCcl a | $5,425,944 | +24.0% | 32,600 | +9.2% | 1.35% | +9.7% |
| MTZ | Buy | MASTEC INC | $5,351,348 | +12.0% | 56,664 | +1.2% | 1.33% | -0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,321,710 | +1.7% | 51,028 | +0.0% | 1.32% | -9.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,891,511 | -4.7% | 24,237 | +2.9% | 1.22% | -15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,297,650 | +19.6% | 19,304 | +28.4% | 1.07% | +5.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,987,701 | +435.5% | 175,515 | +432.9% | 0.99% | +374.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,729,690 | +7.7% | 6,471 | +2.9% | 0.93% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $3,124,941 | +7.3% | 30,010 | +2.2% | 0.78% | -5.0% |
| NFLX | Buy | NETFLIX INC | $2,804,261 | +30.4% | 8,117 | +11.3% | 0.70% | +15.4% |
| INTC | Buy | INTEL CORP | $2,631,307 | +69.4% | 80,542 | +37.0% | 0.65% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,059,071 | +56.8% | 42,951 | +13.5% | 0.51% | +38.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,916,151 | +16.3% | 63,723 | +9.2% | 0.48% | +3.0% |
| F | Buy | FORD MTR CO DEL | $1,901,655 | +119.7% | 150,925 | +102.8% | 0.47% | +94.7% |
| MMM | Buy | 3M CO | $1,835,956 | +49.6% | 17,467 | +70.7% | 0.46% | +32.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,763,182 | +25.6% | 18,277 | +34.1% | 0.44% | +11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,710,785 | +95.7% | 6,159 | +3.0% | 0.42% | +72.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,685,663 | +18.9% | 16,497 | +2.5% | 0.42% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,488,500 | +11.5% | 19,601 | +4.6% | 0.37% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,454,210 | -5.6% | 9,382 | +7.5% | 0.36% | -16.4% |
| T | Buy | AT&T INC | $1,415,260 | +268.4% | 73,520 | +252.3% | 0.35% | +225.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,401,221 | +9.6% | 10,689 | +17.8% | 0.35% | -3.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,380,696 | +51.1% | 161,108 | +54.1% | 0.34% | +33.5% |
| MDT | Buy | MEDTRONIC PLC | $1,132,872 | +139.2% | 14,052 | +130.6% | 0.28% | +112.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $958,046 | +10.5% | 9,081 | +13.3% | 0.24% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $945,087 | +11.8% | 6,843 | +13.6% | 0.24% | -1.3% |
| PFE | Buy | PFIZER INC | $925,997 | +2.6% | 22,696 | +28.8% | 0.23% | -9.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $890,530 | +10.0% | 23,435 | +14.6% | 0.22% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $888,948 | +276.0% | 22,858 | +281.0% | 0.22% | +234.8% |
| AMGN | Buy | AMGEN INC | $805,269 | +0.9% | 3,331 | +9.6% | 0.20% | -10.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $714,697 | +15.4% | 9,679 | +5.9% | 0.18% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $645,689 | +59.1% | 3,232 | +5.6% | 0.16% | +41.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $618,970 | +29.6% | 16,178 | +2.8% | 0.15% | +14.9% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $575,829 | +14.9% | 19,434 | +13.9% | 0.14% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $573,275 | -1.7% | 2,244 | +2.1% | 0.14% | -12.8% |
| V | Buy | Visa INC | $568,836 | +41.3% | 2,523 | +30.3% | 0.14% | +24.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $550,939 | +11.7% | 3,441 | +15.6% | 0.14% | -1.4% |
| STAA | Buy | STAAR SURGICAL CO | $537,947 | +35.4% | 8,412 | +2.7% | 0.13% | +19.6% |
| HD | Buy | HOME DEPOT | $435,007 | +25.9% | 1,474 | +34.7% | 0.11% | +11.3% |
| SRE | Buy | SEMPRA ENERGY | $404,504 | +20.2% | 2,676 | +22.9% | 0.10% | +6.3% |
| AWR | Buy | AMER STATES WTR CO | $406,227 | +17.4% | 4,570 | +22.3% | 0.10% | +4.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $401,852 | +20.1% | 4,044 | +10.7% | 0.10% | +6.4% |
| COP | Buy | CONOCOPHILLIPS | $380,966 | +13.7% | 3,840 | +35.2% | 0.10% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $370,281 | +47.5% | 3,698 | +28.0% | 0.09% | +29.6% |
| New | VITA COCO CO INC | $356,103 | – | 18,150 | +100.0% | 0.09% | – | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $331,863 | +31.2% | 5,669 | +29.6% | 0.08% | +16.9% |
| New | BELLRING BRANDS INC | $328,100 | – | 9,650 | +100.0% | 0.08% | – | |
| New | XPONENTIAL FITNESS INC | $325,690 | – | 10,717 | +100.0% | 0.08% | – | |
| CRUS | New | CIRRUS LOGIC INC | $292,045 | – | 2,670 | +100.0% | 0.07% | – |
| NVT | New | NVENT ELECTRIC PLC | $279,110 | – | 6,500 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $230,112 | – | 2,400 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcl a | $224,072 | – | 8,364 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $210,551 | – | 2,460 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $207,174 | – | 1,720 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $203,235 | – | 1,593 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $206,576 | – | 322 | +100.0% | 0.05% | – |
| New | COHERENT CORP | $202,433 | – | 5,316 | +100.0% | 0.05% | – | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $195,577 | +0.6% | 18,591 | +0.5% | 0.05% | -10.9% |
| NIO | Buy | NIO INCspon ads | $170,819 | +37.4% | 16,253 | +27.4% | 0.04% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.