$71.1 Million is the total value of swisspartners Advisors Ltd's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $10,841,000 | -7.1% | 55,743 | +1.4% | 15.25% | +33.5% |
| ABBV | Buy | ABBVIE INC | $7,846,000 | -12.2% | 102,985 | +2.1% | 11.04% | +26.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,751,000 | -20.1% | 79,017 | +2.2% | 10.90% | +14.9% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,844,000 | -8.9% | 64,043 | +2.5% | 8.22% | +30.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,292,000 | -15.6% | 4,554 | -0.9% | 7.44% | +21.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,141,000 | -31.2% | 123,520 | +4.9% | 7.23% | -1.2% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $5,123,000 | -13.1% | 188,345 | +5.3% | 7.21% | +24.8% |
| FB | Buy | FACEBOOK INCcl a | $4,606,000 | -17.9% | 27,613 | +1.1% | 6.48% | +18.0% |
| DIS | Buy | DISNEY WALT CO | $4,561,000 | -31.2% | 47,220 | +2.9% | 6.42% | -1.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,094,000 | -48.7% | 68,200 | +5.8% | 4.35% | -26.3% |
| GLD | SPDR GOLD TRUST | $3,059,000 | +3.6% | 20,660 | 0.0% | 4.30% | +48.9% | |
| ALK | New | ALASKA AIR GROUP INC | $2,974,000 | – | 104,455 | +100.0% | 4.18% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,659,000 | -20.9% | 63,215 | +1.1% | 3.74% | +13.6% |
| MPC | New | MARATHON PETE CORP | $1,461,000 | – | 61,865 | +100.0% | 2.06% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $409,000 | -1.4% | 6,848 | +21.2% | 0.58% | +41.6% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $210,000 | -0.9% | 6,205 | +35.6% | 0.30% | +41.8% |
| IEV | Sell | ISHARES TReurope etf | $209,000 | -89.7% | 5,920 | -86.4% | 0.29% | -85.3% |
| SYY | Exit | SYSCO CORP | $0 | – | -2,378 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -10,721 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -837 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,775 | -100.0% | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,605 | -100.0% | -0.45% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -37,320 | -100.0% | -1.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60,160 | -100.0% | -3.83% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -397,699 | -100.0% | -11.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.