$74 Million is the total value of swisspartners Advisors Ltd's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,087,000 | +11.1% | 75,470 | -3.4% | 15.07% | +19.7% |
| ABBV | Sell | ABBVIE INC | $8,676,000 | -13.5% | 99,049 | -3.0% | 11.79% | -6.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $7,632,000 | +14.4% | 64,235 | +1.0% | 10.37% | +23.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $7,096,000 | +30.3% | 24,136 | -4.4% | 9.64% | +40.5% |
| GLD | SPDR GOLD TRUST | $6,582,000 | +5.8% | 37,160 | 0.0% | 8.95% | +14.0% | |
| DIS | Sell | DISNEY WALT CO | $5,528,000 | +7.3% | 44,554 | -3.6% | 7.51% | +15.6% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $5,254,000 | +5.6% | 164,455 | +1.5% | 7.14% | +13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,228,000 | +2.7% | 3,567 | -0.6% | 7.11% | +10.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,188,000 | -17.7% | 114,578 | -0.6% | 5.69% | -11.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,630,000 | -0.9% | 99,094 | -1.9% | 4.93% | +6.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,831,000 | -27.4% | 65,345 | -1.5% | 3.85% | -21.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,503,000 | -22.9% | 53,293 | -15.4% | 3.40% | -16.9% |
| MPC | Sell | MARATHON PETE CORP | $1,506,000 | -30.2% | 51,330 | -11.1% | 2.05% | -24.8% |
| EWJ | ISHARES INCmsci jpn etf new | $839,000 | +7.6% | 14,200 | 0.0% | 1.14% | +15.9% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $523,000 | -6.9% | 6,778 | -16.6% | 0.71% | +0.3% |
| IEV | ISHARES TReurope etf | $248,000 | +3.8% | 5,920 | 0.0% | 0.34% | +12.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $223,000 | -0.4% | 5,495 | -2.7% | 0.30% | +7.1% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,834 | -100.0% | -7.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.