$79.3 Million is the total value of swisspartners Advisors Ltd's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $10,025,000 | +27.8% | 102,105 | -0.9% | 12.64% | +14.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,977,000 | +28.7% | 78,122 | -1.1% | 12.58% | +15.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $6,674,000 | +14.2% | 63,608 | -0.7% | 8.42% | +2.4% |
| GLD | Buy | SPDR GOLD TRUST | $6,219,000 | +103.3% | 37,160 | +79.9% | 7.84% | +82.2% |
| FB | Sell | FACEBOOK INCcl a | $5,866,000 | +27.4% | 25,834 | -6.4% | 7.40% | +14.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $5,444,000 | -49.8% | 25,240 | -54.7% | 6.87% | -55.0% |
| DIS | Sell | DISNEY WALT CO | $5,152,000 | +13.0% | 46,200 | -2.2% | 6.50% | +1.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,091,000 | -1.0% | 115,320 | -6.6% | 6.42% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,089,000 | -3.8% | 3,589 | -21.2% | 6.42% | -13.8% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $4,975,000 | -2.9% | 161,950 | -14.0% | 6.28% | -12.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,901,000 | +26.1% | 66,320 | -2.8% | 4.92% | +13.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,662,000 | +23.1% | 100,995 | -3.3% | 4.62% | +10.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,245,000 | +22.0% | 62,985 | -0.4% | 4.09% | +9.4% |
| MPC | Sell | MARATHON PETE CORP | $2,159,000 | +47.8% | 57,745 | -6.7% | 2.72% | +32.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $780,000 | – | 14,200 | +100.0% | 0.98% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $562,000 | +37.4% | 8,128 | +18.7% | 0.71% | +23.3% |
| IEV | ISHARES TReurope etf | $239,000 | +14.4% | 5,920 | 0.0% | 0.30% | +2.4% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $224,000 | +6.7% | 5,645 | -9.0% | 0.28% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.