13F-HR filed by Bellecapital International Ltd.
Bellecapital International Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-16, with 160 holding rows worth $218,552,000.
- Accession
- 0001600152-20-000004
- Filer
- CIK 1600152
- Filed
- 2020-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 160 entries on the cover page, a total value of $218,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,552,000 with VALUE read as thousands by filing date, 13F file number 028-15955. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,087 | $12,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,601 | $10,956,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,821 | $8,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,944 | $8,712,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 144,214 | $7,120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,645 | $6,446,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,935 | $6,095,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,039 | $5,963,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,942 | $5,480,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,937 | $5,250,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,067 | $5,242,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,598 | $5,214,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66,136 | $5,145,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,517 | $4,969,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 48,673 | $4,937,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 107,694 | $4,856,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44,004 | $4,128,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,885 | $3,670,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,882 | $3,590,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,724 | $3,575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,009 | $2,983,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,880,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,095 | $2,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,851 | $2,580,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,485 | $2,576,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,379 | $2,547,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,355 | $2,463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,443 | $2,164,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,922 | $2,145,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 78,274 | $2,006,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,690 | $1,889,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,974 | $1,716,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,003 | $1,683,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,321 | $1,607,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,870 | $1,516,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 29,000 | $1,500,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,770 | $1,415,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,034 | $1,354,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 55,365 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,883 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,213 | $1,211,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,576 | $1,202,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 44,005 | $1,154,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,162 | $1,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,900 | $966,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,583 | $959,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 37,061 | $935,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100,524 | $917,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,064 | $891,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,281 | $864,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,366 | $860,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 32,857 | $823,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,534 | $819,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,287 | $816,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,046 | $795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,918 | $777,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,715 | $772,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,642 | $765,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,727 | $744,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,471 | $732,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,374 | $687,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,676 | $680,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,557 | $670,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,000 | $664,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,000 | $651,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,339 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 24,000 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,982 | $620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,851 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,999 | $609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,945 | $585,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,036 | $579,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 527 | $570,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,621 | $570,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,686 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,294 | $547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 371 | $545,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,751 | $539,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,695 | $523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,284 | $521,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,778 | $494,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,427 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,704 | $490,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,196 | $479,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,938 | $477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,540 | $471,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,407 | $470,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,823 | $467,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,742 | $467,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,123 | $459,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,391 | $458,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 19,652 | $451,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,605 | $447,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,597 | $433,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,471 | $426,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,809 | $423,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,467 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,102 | $414,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,654 | $408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,959 | $405,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,575 | $397,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,812 | $395,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,177 | $388,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,876 | $375,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,071 | $373,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,999 | $368,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,721 | $366,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 194 | $366,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,944 | $365,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,840 | $362,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,999 | $345,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,637 | $344,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,112 | $341,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,600 | $335,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,256 | $332,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,450 | $317,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,950 | $315,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 108,025 | $315,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 960 | $314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,870 | $309,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,170 | $307,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,700 | $307,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $306,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,042 | $302,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,385 | $301,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,606 | $291,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,591 | $289,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395 | $280,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 280,000 | $280,000 | thousands by filing date | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,403 | $273,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,268 | $271,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,900 | $268,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,032 | $265,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,890 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,096 | $254,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,545 | $245,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,370 | $245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,590 | $244,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,600 | $241,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,865 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,450 | $234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 690 | $233,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $233,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,850 | $231,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,928 | $228,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,452 | $225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,894 | $224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 408 | $221,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,748 | $221,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $218,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,007 | $217,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,635 | $217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,769 | $214,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,932 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,423 | $203,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,374 | $200,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,519 | $200,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,777 | $154,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,000 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600152-20-000004 | this filing | 2020-10-16 | acceptance time not in the bulk data set |