News + Filings Holdings
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Bellecapital International Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 0 | -23,564 | 0 | -5,134,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 0 | -18,051 | 0 | -1,425,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 0 | -18,516 | 0 | -1,216,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDP | Common | 0 | -45,785 | 0 | -1,118,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSJO | Common | 0 | -39,873 | 0 | -881,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBHC | Common | 0 | -25,964 | 0 | -609,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 0 | -5,493 | 0 | -555,947,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BHP Group Ltd
| BHP | Common | 0 | -8,100 | 0 | -502,605,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -9,000 | 0 | -424,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SANMINA CORP
| SANM | COM | 0 | -7,015 | 0 | -401,889,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARTESIAN RESOURCES CORP
| ARTNA | CL A | 0 | -6,249 | 0 | -366,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 0 | -2,035 | 0 | -353,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank First Corp
| BFC | Common | 0 | -3,790 | 0 | -351,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMN HEALTHCARE SERVICES INC
| AMN | Common | 0 | -3,340 | 0 | -343,419,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HANMI FINANCIAL CORP
| HAFC | Common | 0 | -13,660 | 0 | -338,085,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 0 | -1,019 | 0 | -337,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 0 | -2,178 | 0 | -336,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 0 | -2,840 | 0 | -335,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 0 | -3,654 | 0 | -334,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 0 | -1,313 | 0 | -325,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nomad Foods Ltd
| NOMD | Common | 0 | -18,645 | 0 | -321,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 0 | -4,671 | 0 | -311,322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUSTMARK CORP
| TRMK | Common | 0 | -8,625 | 0 | -301,099,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 0 | -13,436 | 0 | -298,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESS SOFTWARE CORP /MA
| PRGS | Common | 0 | -5,910 | 0 | -298,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RELIANCE STEEL & ALUMINUM CO
| RS | Common | 0 | -1,434 | 0 | -290,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 0 | -2,573 | 0 | -282,824,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARCBEST CORP /DE/
| ARCB | Common | 0 | -4,001 | 0 | -280,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 0 | -4,039 | 0 | -279,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -1,540 | 0 | -276,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LTC PROPERTIES INC
| LTC | COM | 0 | -7,404 | 0 | -263,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Luther Burbank Corp
| LBC | COM | 0 | -21,583 | 0 | -239,787,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -1,538 | 0 | -229,224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASSURANT, INC.
| AIZ | Common | 0 | -1,789 | 0 | -223,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Health Catalyst, Inc.
| HCAT | Common | 0 | -19,752 | 0 | -209,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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