$102 Million is the total value of swisspartners Advisors Ltd's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWG | New | ISHARES INCmsci germany etf | $11,695,000 | – | 397,699 | +100.0% | 11.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $11,665,000 | – | 54,996 | +100.0% | 11.42% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,695,000 | – | 77,303 | +100.0% | 9.49% | – |
| ABBV | New | ABBVIE INC | $8,934,000 | – | 100,904 | +100.0% | 8.75% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,474,000 | – | 117,755 | +100.0% | 7.32% | – |
| DIS | New | DISNEY WALT CO | $6,634,000 | – | 45,870 | +100.0% | 6.50% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $6,414,000 | – | 62,483 | +100.0% | 6.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,267,000 | – | 4,597 | +100.0% | 6.14% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,036,000 | – | 64,450 | +100.0% | 5.91% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $5,897,000 | – | 178,855 | +100.0% | 5.77% | – |
| FB | New | FACEBOOK INCcl a | $5,607,000 | – | 27,316 | +100.0% | 5.49% | – |
| GILD | New | GILEAD SCIENCES INC | $3,909,000 | – | 60,160 | +100.0% | 3.83% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,362,000 | – | 62,515 | +100.0% | 3.29% | – |
| GLD | New | SPDR GOLD TRUST | $2,952,000 | – | 20,660 | +100.0% | 2.89% | – |
| IEV | New | ISHARES TReurope etf | $2,039,000 | – | 43,410 | +100.0% | 2.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,517,000 | – | 37,320 | +100.0% | 1.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $458,000 | – | 2,605 | +100.0% | 0.45% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $415,000 | – | 5,648 | +100.0% | 0.41% | – |
| MSFT | New | MICROSOFT CORP | $280,000 | – | 1,775 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $246,000 | – | 837 | +100.0% | 0.24% | – |
| HPQ | New | HP INC | $220,000 | – | 10,721 | +100.0% | 0.22% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $212,000 | – | 4,575 | +100.0% | 0.21% | – |
| SYY | New | SYSCO CORP | $203,000 | – | 2,378 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-03-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 16 | Q3 2023 | 13.8% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 10.4% |
| VALERO ENERGY CORP NEW | 16 | Q3 2023 | 8.6% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 8.9% |
| WESTERN DIGITAL CORP. | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 7.2% |
| DISNEY WALT CO | 16 | Q3 2023 | 7.7% |
| MICRON TECHNOLOGY INC | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| ISHARES TR | 16 | Q3 2023 | 0.7% |
View swisspartners Advisors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-17 |
View swisspartners Advisors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.