$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VITA COCO CO INC | $356,103 | – | 18,150 | +100.0% | 0.09% | – | |
| 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% | – |
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.