13F-HR filed by Bellecapital International Ltd.
Bellecapital International Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 191 holding rows worth $327,497,000.
- Accession
- 0001600152-21-000005
- Filer
- CIK 1600152
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 191 entries on the cover page, a total value of $327,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,497,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 124,426 | $17,606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,482 | $14,656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 124,450 | $12,350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,722 | $10,917,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,985 | $9,806,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,493 | $9,661,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 136,582 | $7,166,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,967 | $7,102,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 129,872 | $7,096,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,372 | $6,944,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 132,883 | $6,858,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 220,806 | $6,770,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,287 | $6,758,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,318 | $6,177,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,198 | $6,176,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,237 | $5,951,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,449 | $5,795,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 115,464 | $5,774,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74,584 | $5,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,273 | $5,486,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,271 | $5,313,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,097 | $5,288,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,433 | $5,031,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,246 | $3,822,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,243 | $3,738,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,995 | $3,547,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,889 | $3,421,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 459,255 | $3,330,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,133 | $3,070,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 118,854 | $3,009,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,737 | $2,946,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,253 | $2,683,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 100,217 | $2,606,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,398 | $2,593,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 98,222 | $2,487,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,429 | $2,453,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,290 | $2,451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,655 | $2,389,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,419,000 | $2,249,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 27,182 | $2,213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,621 | $2,038,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,862 | $1,836,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,043 | $1,752,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,162 | $1,724,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,034 | $1,634,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,605 | $1,544,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 29,000 | $1,505,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 63,498 | $1,476,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,031 | $1,464,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,073 | $1,450,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 53,591 | $1,409,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,140 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,500 | $1,300,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,797 | $1,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,352 | $1,237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,116 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,283 | $1,230,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,087 | $1,219,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 47,063 | $1,178,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,929 | $1,173,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,040 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,130 | $1,115,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,549 | $1,099,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,049 | $1,033,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,210 | $996,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,935 | $956,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,678 | $953,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,927 | $937,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,878 | $921,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,504 | $918,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,945 | $914,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,108 | $908,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,922 | $877,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,080 | $853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 319 | $850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,971 | $841,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,940 | $840,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,622 | $820,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 32,857 | $813,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,994 | $812,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,645 | $802,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,633 | $785,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,534 | $783,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,406 | $777,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,665 | $755,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,126 | $749,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,797 | $742,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,196 | $731,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,326 | $725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,265 | $700,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,368 | $691,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,236 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 12,553 | $671,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,058 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,152 | $622,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,913 | $619,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,459 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,704 | $601,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,999 | $579,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,168 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,999 | $576,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,201 | $568,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 584,000 | $545,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,818 | $544,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,537 | $538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,078 | $537,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,286 | $532,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 21,251 | $524,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,484 | $515,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,591 | $510,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 21,072 | $510,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,337 | $506,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 23,273 | $505,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 521,000 | $495,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,539 | $491,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,000 | $489,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,071 | $484,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,389 | $477,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,787 | $473,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,762 | $473,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,498 | $470,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,128 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,922 | $466,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,561 | $455,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,243 | $454,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,067 | $452,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,490 | $445,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,375 | $440,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,256 | $440,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,956 | $436,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,901 | $436,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,419 | $421,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,439 | $415,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,545 | $414,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,717 | $413,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,431 | $410,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,305 | $410,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,700 | $409,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,960 | $406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,132 | $405,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,487 | $405,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,186 | $402,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,958 | $402,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,867 | $393,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,597 | $383,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,057 | $379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 651 | $375,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,952 | $374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,109 | $364,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,061 | $362,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 363,000 | $362,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 15,702 | $361,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,149 | $358,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,186 | $353,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,345 | $350,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,737 | $338,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,173 | $338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,050 | $327,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,291 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,322 | $302,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,573 | $284,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,050 | $276,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,325 | $274,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 270,000 | $271,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,490 | $262,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,054 | $260,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,293 | $259,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,100 | $254,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,689 | $252,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,900 | $247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,942 | $243,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,450 | $242,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 690 | $240,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,780 | $236,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,811 | $236,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $229,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,802 | $224,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,646 | $224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,890 | $223,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,066 | $222,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,350 | $220,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,662 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,205 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,650 | $211,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,587 | $210,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 207,000 | $208,000 | thousands by filing date | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,641 | $202,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 16,515 | $120,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 86,000 | $83,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600152-21-000005 | this filing | 2021-10-21 | acceptance time not in the bulk data set |