56 is the total number of securities swisspartners Advisors Ltd has owned. The longest swisspartners Advisors Ltd has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ABBV | ABBVIE INC | 16 | 16 | 7.17% | 10.31% | 13.77% | Q4 2019 | Q3 2023 | 16 |
| GXC | SPDR INDEX SHS FDS | 16 | 16 | 4.14% | 6.13% | 10.37% | Q4 2019 | Q3 2023 | 16 |
| VLO | VALERO ENERGY CORP NEW | 16 | 16 | 3.50% | 5.85% | 8.60% | Q4 2019 | Q3 2023 | 16 |
| GLD | SPDR GOLD TRUST | 16 | 16 | 2.89% | 5.80% | 8.95% | Q4 2019 | Q3 2023 | 16 |
| WDC | WESTERN DIGITAL CORP. | 16 | 16 | 3.82% | 5.61% | 7.32% | Q4 2019 | Q3 2023 | 16 |
| HEWJ | ISHARES TR | 16 | 16 | 4.10% | 5.55% | 7.21% | Q4 2019 | Q3 2023 | 16 |
| DIS | DISNEY WALT CO | 16 | 16 | 2.99% | 5.15% | 7.70% | Q4 2019 | Q3 2023 | 16 |
| MU | MICRON TECHNOLOGY INC | 16 | 16 | 2.04% | 3.29% | 5.22% | Q4 2019 | Q3 2023 | 16 |
| IEV | ISHARES TR | 16 | 16 | 0.25% | 0.70% | 2.00% | Q4 2019 | Q3 2023 | 16 |
| AAXJ | ISHARES TR | 16 | 16 | 0.41% | 0.59% | 0.71% | Q4 2019 | Q3 2023 | 16 |
| EPP | ISHARES INC | 16 | 16 | 0.21% | 0.31% | 0.44% | Q4 2019 | Q3 2023 | 16 |
| MPC | MARATHON PETE CORP | 15 | 15 | 2.05% | 4.57% | 7.71% | Q1 2020 | Q3 2023 | 15 |
| ALK | ALASKA AIR GROUP INC | 15 | 15 | 3.40% | 4.51% | 5.17% | Q1 2020 | Q3 2023 | 15 |
| EWJ | ISHARES INC | 9 | 4 | 0.60% | 0.76% | 1.14% | Q2 2020 | Q3 2023 | 13 |
| LYB | LYONDELLBASELL INDUSTR... | 12 | 12 | 5.29% | 6.01% | 7.16% | Q4 2020 | Q3 2023 | 12 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | 12 | 3.18% | 5.32% | 7.97% | Q4 2020 | Q3 2023 | 12 |
| STLA | STELLANTIS N.V | 11 | 11 | 7.97% | 8.93% | 10.36% | Q1 2021 | Q3 2023 | 11 |
| ALC | ALCON AG | 10 | 1 | 0.64% | 1.09% | 4.84% | Q4 2020 | Q3 2023 | 11 |
| LOGI | LOGITECH INTL SA | 10 | 1 | 0.18% | 0.92% | 1.38% | Q4 2020 | Q3 2023 | 11 |
| UBS | UBS GROUP AG | 9 | 2 | 0.16% | 0.21% | 0.28% | Q4 2020 | Q3 2023 | 11 |
| BABA | ALIBABA GROUP HLDG LTD... | 10 | 10 | 0.68% | 6.29% | 15.25% | Q4 2019 | Q1 2022 | 10 |
| DHI | D R HORTON INC | 10 | 10 | 4.08% | 5.25% | 6.95% | Q2 2021 | Q3 2023 | 10 |
| TPR | TAPESTRY INC | 9 | 9 | 2.04% | 2.85% | 3.18% | Q3 2021 | Q3 2023 | 9 |
| GOOGL | ALPHABET INC | 8 | 8 | 5.19% | 6.35% | 7.44% | Q4 2019 | Q3 2021 | 8 |
| OSTK | OVERSTOCK COM INC DEL | 7 | 7 | 1.35% | 2.49% | 4.00% | Q1 2022 | Q3 2023 | 7 |
| XLY | SELECT SECTOR SPDR TR | 6 | 6 | 5.81% | 10.84% | 15.07% | Q4 2019 | Q1 2021 | 6 |
| DOW | DOW INC | 5 | 5 | 4.84% | 5.07% | 5.26% | Q3 2022 | Q3 2023 | 5 |
| EWL | ISHARES INC | 4 | 1 | 0.16% | 0.43% | 1.48% | Q4 2019 | Q2 2022 | 5 |
| SPY | SPDR S&P 500 ETF TR | 4 | 1 | 0.15% | 0.22% | 0.24% | Q4 2021 | Q3 2023 | 5 |
| MSFT | MICROSOFT CORP | 2 | 1 | 0.16% | 0.20% | 0.27% | Q4 2019 | Q3 2023 | 5 |
| LSXMA | LIBERTY MEDIA CORP DEL | 4 | 4 | 3.69% | 4.86% | 5.98% | Q3 2022 | Q2 2023 | 4 |
| FB | FACEBOOK INC | 3 | 3 | 5.49% | 6.46% | 7.40% | Q4 2019 | Q2 2020 | 3 |
| MOS | MOSAIC CO NEW | 3 | 3 | 3.50% | 4.71% | 6.65% | Q3 2021 | Q1 2022 | 3 |
| VZ | VERIZON COMMUNICATIONS... | 3 | 3 | 0.19% | 0.20% | 0.22% | Q2 2021 | Q4 2021 | 3 |
| KHC | KRAFT HEINZ CO | 3 | 3 | 0.15% | 0.17% | 0.19% | Q2 2021 | Q4 2021 | 3 |
| MRK | MERCK & CO INC | 3 | 3 | 0.15% | 0.16% | 0.17% | Q2 2021 | Q4 2021 | 3 |
| MT | ARCELORMITTAL SA LUXEM... | 2 | 2 | 7.86% | 7.92% | 7.98% | Q1 2021 | Q2 2021 | 2 |
| ABB | ABB LTD | 2 | 2 | 1.20% | 1.24% | 1.29% | Q1 2021 | Q2 2021 | 2 |
| FMS | FRESENIUS MED CARE AG&... | 2 | 2 | 1.19% | 1.22% | 1.25% | Q1 2021 | Q2 2021 | 2 |
| NVS | NOVARTIS AG | 2 | 2 | 1.10% | 1.14% | 1.17% | Q1 2021 | Q2 2021 | 2 |
| CLX | CLOROX CO DEL | 2 | 2 | 0.15% | 0.18% | 0.21% | Q3 2021 | Q4 2021 | 2 |
| HSBC | HSBC HLDGS PLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
| EWG | ISHARES INC | 1 | 1 | 11.45% | 11.45% | 11.45% | Q4 2019 | Q4 2019 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q4 2019 | Q4 2019 | 1 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 3.32% | 3.32% | 3.32% | Q3 2023 | Q3 2023 | 1 | |
| TTE | TOTALENERGIES SE | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2021 | Q2 2021 | 1 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2023 | Q3 2023 | 1 | |
| NOK | NOKIA CORP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2021 | Q2 2021 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2021 | Q2 2021 | 1 |
| IWF | ISHARES TR | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2019 | Q4 2019 | 1 |
| AAPL | APPLE INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
| HPQ | HP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
| SNY | SANOFI | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
| SAP | SAP SE | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including ABBVIE INC, SPDR INDEX SHS FDS, and VALERO ENERGY CORP NEW, are the highest-conviction holdings of swisspartners Advisors Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by swisspartners Advisors Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that swisspartners Advisors Ltd owns currently or has owned in the past.