Bellecapital International

Bellecapital International as of Dec. 31, 2020

Portfolio Holdings for Bellecapital International

Bellecapital International holds 180 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $16M 120k 132.69
Alphabet Cap Stk Cl A (GOOGL) 3.5 $11M 6.1k 1752.72
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $9.9M 43k 232.74
Amazon (AMZN) 3.1 $9.4M 2.9k 3257.05
Ark Etf Tr Genomic Rev Etf (ARKG) 2.8 $8.4M 91k 93.26
Microsoft Corporation (MSFT) 2.6 $7.8M 35k 222.43
Starbucks Corporation (SBUX) 2.6 $7.7M 72k 106.99
Coca-Cola Company (KO) 2.5 $7.5M 137k 54.84
Tencent Music Entmt Group Spon Ads (TME) 2.4 $7.3M 379k 19.24
Makemytrip Limited Mauritius SHS (MMYT) 2.4 $7.3M 247k 29.53
Pimco Etf Tr 0-5 High Yield (HYS) 2.3 $6.8M 69k 98.22
Abbvie (ABBV) 2.3 $6.8M 63k 107.14
Pra Health Sciences 2.2 $6.7M 54k 125.43
Cisco Systems (CSCO) 2.2 $6.6M 147k 44.75
Fiserv (FI) 2.1 $6.4M 56k 113.85
Zto Express Cayman Sponsored Adr (ZTO) 2.0 $5.9M 203k 29.16
Logitech Intl S A SHS (LOGI) 1.9 $5.6M 62k 90.71
Wal-Mart Stores (WMT) 1.8 $5.4M 38k 144.15
Fastenal Company (FAST) 1.8 $5.4M 111k 48.83
Ishares Tr Sh Tr Crport Etf (IGSB) 1.7 $5.0M 91k 55.17
Intercontinental Exchange (ICE) 1.6 $4.7M 40k 115.29
Health Catalyst (HCAT) 1.5 $4.4M 102k 43.53
Spdr Gold Trust Gold Shs (GLD) 1.4 $4.2M 24k 178.35
Procter & Gamble Company (PG) 1.4 $4.2M 30k 139.14
Cooper Companies 1.3 $4.0M 11k 363.36
Palomar Hldgs (PLMR) 1.3 $3.8M 42k 88.84
Facebook Cl A (META) 1.2 $3.7M 14k 273.13
Disney Walt Com Disney (DIS) 1.2 $3.7M 20k 181.16
Exxon Mobil Corporation (XOM) 1.2 $3.6M 88k 41.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.5M 10.00 347800.00
Alteryx Com Cl A 1.1 $3.3M 27k 121.78
Berkshire Hathaway CL B (BRK.B) 1.1 $3.2M 14k 231.90
Tractor Supply Company (TSCO) 1.0 $3.0M 22k 140.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.7M 7.4k 373.90
Church & Dwight (CHD) 0.9 $2.7M 31k 87.23
Ishares Tr Ibonds Dec22 Etf 0.8 $2.5M 97k 25.57
Automatic Data Processing (ADP) 0.8 $2.3M 13k 176.20
Copart (CPRT) 0.8 $2.3M 18k 127.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.2M 16k 138.12
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 157.36
Pagseguro Digital Com Cl A (PAGS) 0.6 $1.7M 30k 56.89
McDonald's Corporation (MCD) 0.6 $1.7M 7.8k 214.61
Ishares Tr Ibonds Dec23 Etf 0.5 $1.6M 63k 26.26
American Water Works (AWK) 0.5 $1.6M 11k 153.46
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $1.5M 29k 53.10
Medtronic SHS (MDT) 0.5 $1.5M 13k 117.16
Vail Resorts (MTN) 0.5 $1.4M 5.2k 278.96
Colgate-Palmolive Company (CL) 0.5 $1.4M 16k 85.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 3.6k 375.28
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.4 $1.3M 33k 38.50
Caleres (CAL) 0.4 $1.2M 79k 15.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 14k 86.40
Teradyne (TER) 0.4 $1.2M 9.9k 119.92
Duke Energy Corp Com New (DUK) 0.4 $1.1M 12k 91.57
Ii-vi 0.4 $1.1M 15k 75.97
Staar Surgical Com Par $0.01 (STAA) 0.4 $1.1M 13k 79.20
Merck & Co (MRK) 0.3 $997k 12k 81.79
Ttec Holdings (TTEC) 0.3 $951k 13k 72.92
Ishares Tr Tips Bd Etf (TIP) 0.3 $926k 7.3k 127.67
Chevron Corporation (CVX) 0.3 $923k 11k 84.49
Eli Lilly & Co. (LLY) 0.3 $922k 5.5k 168.90
Boeing Company (BA) 0.3 $893k 4.2k 213.99
Newmont Mining Corporation (NEM) 0.3 $872k 15k 59.90
Netflix (NFLX) 0.3 $840k 1.6k 540.89
Ishares Tr Ibonds Dec21 Etf 0.3 $818k 33k 24.90
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.3 $814k 12k 65.77
Invesco Exchng Traded Fd Tr S&p Ultra Divide Added (RDIV) 0.3 $811k 24k 33.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $804k 459.00 1751.63
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $782k 9.0k 86.89
Nextera Energy (NEE) 0.3 $777k 10k 77.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $746k 12k 62.17
Equinix (EQIX) 0.2 $746k 1.0k 713.88
Stoneco Com Cl A (STNE) 0.2 $741k 8.8k 83.96
Pfizer (PFE) 0.2 $729k 20k 36.82
Casey's General Stores (CASY) 0.2 $724k 4.1k 178.50
MercadoLibre (MELI) 0.2 $722k 431.00 1675.17
Uber Technologies (UBER) 0.2 $697k 14k 51.03
Ishares Tr S&p 100 Etf (OEF) 0.2 $683k 4.0k 171.52
Align Technology (ALGN) 0.2 $679k 1.3k 534.23
Hannon Armstrong (HASI) 0.2 $663k 11k 63.41
International Business Machines (IBM) 0.2 $660k 5.2k 125.79
Amgen (AMGN) 0.2 $656k 2.9k 229.77
Trane Technologies SHS (TT) 0.2 $655k 4.5k 145.26
Denali Therapeutics (DNLI) 0.2 $640k 7.6k 83.73
Target Corporation (TGT) 0.2 $639k 3.6k 176.47
Wisdomtree Tr Floatng Rat Trea 0.2 $628k 25k 25.12
Blackline (BL) 0.2 $603k 4.5k 133.38
Edwards Lifesciences (EW) 0.2 $602k 6.6k 91.18
Hershey Company (HSY) 0.2 $600k 3.9k 152.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $600k 5.0k 120.02
SPS Commerce (SPSC) 0.2 $594k 5.5k 108.57
Intel Corporation (INTC) 0.2 $591k 12k 49.78
At&t (T) 0.2 $590k 21k 28.74
Zynga Cl A 0.2 $586k 59k 9.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $570k 5.2k 109.03
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $566k 22k 25.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $562k 7.7k 72.95
Novartis Ag- Sponsored ADR (NVS) 0.2 $539k 5.7k 94.41
Sea Sponsored Ads (SE) 0.2 $531k 2.7k 198.95
Joyy Ads Repstg Com A (JOYY) 0.2 $522k 6.5k 79.99
Ishares Tr Ibonds 23 Trm Hg 0.2 $519k 21k 24.42
Select Sector Spdr Tr Technology (XLK) 0.2 $517k 4.0k 130.13
Home Depot Inc Com (HD) 0.2 $516k 1.9k 265.84
Mccormick & Co Com Non Vtg (MKC) 0.2 $515k 5.4k 95.55
Ishares Tr Ibonds 22 Trm Hg 0.2 $511k 21k 24.25
Lululemon Athletica (LULU) 0.2 $488k 1.4k 347.83
Zoetis CL a (ZTS) 0.2 $483k 2.9k 165.41
Descartes Sys Grp (DSGX) 0.2 $475k 8.7k 54.72
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $469k 22k 21.66
Adobe Systems Incorporated (ADBE) 0.2 $468k 935.00 500.53
PriceSmart (PSMT) 0.2 $466k 5.1k 91.10
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $454k 20k 23.10
Applied Materials (AMAT) 0.2 $451k 5.2k 86.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $449k 10k 43.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $448k 3.4k 132.98
Advanced Micro Devices (AMD) 0.1 $447k 4.9k 91.79
Tesla Motors (TSLA) 0.1 $440k 624.00 705.13
Cyberark Software SHS (CYBR) 0.1 $438k 2.7k 161.74
Cable One (CABO) 0.1 $432k 194.00 2226.80
Thermo Fisher Scientific (TMO) 0.1 $431k 925.00 465.95
Dollar General (DG) 0.1 $429k 2.0k 210.50
Philip Morris International (PM) 0.1 $428k 5.2k 82.71
Halozyme Therapeutics (HALO) 0.1 $424k 9.9k 42.76
Hologic (HOLX) 0.1 $423k 5.8k 72.83
Mastercard Cl A (MA) 0.1 $423k 1.2k 356.66
Veracyte (VCYT) 0.1 $419k 8.6k 48.94
Assurant (AIZ) 0.1 $418k 3.1k 136.11
JD Spon Adr Cl A (JD) 0.1 $415k 4.7k 87.91
Abbott Laboratories (ABT) 0.1 $407k 3.7k 109.59
American Electric Power Company (AEP) 0.1 $404k 4.8k 83.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $399k 4.8k 83.18
Nasdaq Omx (NDAQ) 0.1 $398k 3.0k 132.71
Visa Com Cl A (V) 0.1 $397k 1.8k 218.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $395k 1.5k 261.42
Intuitive Surgical Com New (ISRG) 0.1 $376k 460.00 817.39
Royal Caribbean Cruises (RCL) 0.1 $366k 4.9k 74.68
Bhp Billiton Sponsored Adr (BHP) 0.1 $365k 5.6k 65.28
Progressive Corporation (PGR) 0.1 $360k 3.6k 98.98
Mondelez Intl Cl A (MDLZ) 0.1 $360k 6.1k 58.55
Qiagen Nv Shs New 0.1 $359k 7.5k 47.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $355k 1.1k 313.60
Paypal Holdings (PYPL) 0.1 $347k 1.5k 234.46
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $341k 11k 30.69
Fidelity National Information Services (FIS) 0.1 $337k 2.4k 141.60
Live Nation Entertainment (LYV) 0.1 $334k 4.5k 73.49
Etsy (ETSY) 0.1 $332k 1.9k 178.11
Iqiyi Sponsored Ads (IQ) 0.1 $324k 19k 17.47
Brookfield Ppty Partners Unit Ltd Partn 0.1 $319k 22k 14.48
Icici Bk Adr (IBN) 0.1 $315k 21k 14.87
Ishares Tr Ibonds Dec24 Etf 0.1 $303k 11k 26.61
Royal Dutch Shell Spons Adr A 0.1 $302k 8.6k 35.13
Baidu Spon Adr Rep A (BIDU) 0.1 $301k 1.4k 216.08
Nio Spon Ads (NIO) 0.1 $292k 6.0k 48.67
Twitter Note 1.000% 9/1 (Principal) 0.1 $286k 280k 1.02
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $282k 21k 13.53
Yum China Holdings (YUMC) 0.1 $279k 4.9k 57.06
Kimberly-Clark Corporation (KMB) 0.1 $276k 2.0k 134.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $271k 4.4k 61.55
PDL BioPharma 0.1 $267k 108k 2.47
Renewable Energy Group Com New 0.1 $267k 3.8k 70.77
Freeport-mcmoran CL B (FCX) 0.1 $262k 10k 26.07
Gw Pharmaceuticals Ads 0.1 $254k 2.2k 115.51
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $252k 26k 9.66
Wheaton Precious Metals Corp (WPM) 0.1 $252k 6.5k 39.07
Becton, Dickinson and (BDX) 0.1 $250k 1.0k 250.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 1.1k 229.52
Booking Holdings (BKNG) 0.1 $238k 107.00 2224.30
Ecolab (ECL) 0.1 $238k 1.1k 216.36
NVIDIA Corporation (NVDA) 0.1 $227k 434.00 523.04
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.1 $219k 7.0k 31.35
Shopify Cl A (SHOP) 0.1 $217k 206.00 1053.40
3M Company (MMM) 0.1 $211k 1.2k 175.10
Ishares Tr Msci Germny Etf 0.1 $210k 2.8k 75.32
salesforce (CRM) 0.1 $202k 908.00 222.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $202k 3.4k 60.30
Select Sector Spdr Tr Communication (XLC) 0.1 $202k 3.0k 67.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $201k 1.8k 113.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $200k 2.8k 72.46
Altria (MO) 0.1 $200k 4.9k 40.90
Ubs Group SHS (UBS) 0.1 $198k 15k 13.15